FRANKLIN MUTUAL GLOBAL DISC N (C) EUR - LU0211333298

Performance en base 100 du 12/01/2015 au 11/01/2018
 
FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
11/01/2018
128,94 MSCI The World Value
10/01/2018
128,59 MSCI The World Value
09/01/2018
128,97 MSCI The World Value
08/01/2018
128,32 MSCI The World Value
07/01/2018
127,49 MSCI The World Value
06/01/2018
127,49 MSCI The World Value
05/01/2018
127,49 MSCI The World Value
04/01/2018
126,69 MSCI The World Value
03/01/2018
126,05 MSCI The World Value
02/01/2018
125,32 MSCI The World Value
01/01/2018
125,47 MSCI The World Value
31/12/2017
125,47 MSCI The World Value
30/12/2017
125,47 MSCI The World Value
29/12/2017
125,47 MSCI The World Value
28/12/2017
126,22 MSCI The World Value
27/12/2017
126,40 MSCI The World Value
26/12/2017
126,64 MSCI The World Value
25/12/2017
126,64 MSCI The World Value
24/12/2017
126,63 MSCI The World Value
23/12/2017
126,63 MSCI The World Value
22/12/2017
126,63 MSCI The World Value
21/12/2017
126,61 MSCI The World Value
20/12/2017
126,36 MSCI The World Value
19/12/2017
126,58 MSCI The World Value
18/12/2017
127,36 MSCI The World Value
17/12/2017
126,19 MSCI The World Value
16/12/2017
126,19 MSCI The World Value
15/12/2017
126,19 MSCI The World Value
14/12/2017
125,39 MSCI The World Value
13/12/2017
127,10 MSCI The World Value
12/12/2017
126,82 MSCI The World Value
11/12/2017
126,17 MSCI The World Value
10/12/2017
126,25 MSCI The World Value
09/12/2017
126,25 MSCI The World Value
08/12/2017
126,25 MSCI The World Value
07/12/2017
125,11 MSCI The World Value
06/12/2017
124,64 MSCI The World Value
05/12/2017
124,82 MSCI The World Value
04/12/2017
125,18 MSCI The World Value
03/12/2017
124,52 MSCI The World Value
02/12/2017
124,52 MSCI The World Value
01/12/2017
124,52 MSCI The World Value
30/11/2017
125,22 MSCI The World Value
29/11/2017
124,87 MSCI The World Value
28/11/2017
123,48 MSCI The World Value
27/11/2017
121,90 MSCI The World Value
26/11/2017
122,96 MSCI The World Value
25/11/2017
122,96 MSCI The World Value
24/11/2017
122,96 MSCI The World Value
23/11/2017
122,97 MSCI The World Value
22/11/2017
123,82 MSCI The World Value
21/11/2017
123,87 MSCI The World Value
20/11/2017
122,78 MSCI The World Value
19/11/2017
122,58 MSCI The World Value
18/11/2017
122,58 MSCI The World Value
17/11/2017
122,58 MSCI The World Value
16/11/2017
122,96 MSCI The World Value
15/11/2017
121,59 MSCI The World Value
14/11/2017
123,09 MSCI The World Value
13/11/2017
124,32 MSCI The World Value
12/11/2017
124,68 MSCI The World Value
11/11/2017
124,68 MSCI The World Value
10/11/2017
124,68 MSCI The World Value
09/11/2017
125,17 MSCI The World Value
08/11/2017
125,95 MSCI The World Value
07/11/2017
126,11 MSCI The World Value
06/11/2017
125,87 MSCI The World Value
05/11/2017
125,22 MSCI The World Value
04/11/2017
125,22 MSCI The World Value
03/11/2017
125,22 MSCI The World Value
02/11/2017
125,49 MSCI The World Value
01/11/2017
125,59 MSCI The World Value
31/10/2017
124,89 MSCI The World Value
30/10/2017
125,21 MSCI The World Value
29/10/2017
125,39 MSCI The World Value
28/10/2017
125,39 MSCI The World Value
27/10/2017
125,39 MSCI The World Value
26/10/2017
123,85 MSCI The World Value
25/10/2017
123,39 MSCI The World Value
24/10/2017
124,23 MSCI The World Value
23/10/2017
124,35 MSCI The World Value
22/10/2017
123,82 MSCI The World Value
21/10/2017
123,82 MSCI The World Value
20/10/2017
123,82 MSCI The World Value
19/10/2017
123,45 MSCI The World Value
18/10/2017
123,98 MSCI The World Value
17/10/2017
123,59 MSCI The World Value
16/10/2017
123,31 MSCI The World Value
15/10/2017
123,10 MSCI The World Value
14/10/2017
123,10 MSCI The World Value
13/10/2017
123,10 MSCI The World Value
12/10/2017
122,44 MSCI The World Value
11/10/2017
122,95 MSCI The World Value
10/10/2017
123,22 MSCI The World Value
09/10/2017
123,17 MSCI The World Value
08/10/2017
123,68 MSCI The World Value
07/10/2017
123,68 MSCI The World Value
06/10/2017
123,68 MSCI The World Value
05/10/2017
123,46 MSCI The World Value
04/10/2017
122,64 MSCI The World Value
03/10/2017
123,05 MSCI The World Value
02/10/2017
122,84 MSCI The World Value
01/10/2017
121,88 MSCI The World Value
30/09/2017
121,88 MSCI The World Value
29/09/2017
121,88 MSCI The World Value
28/09/2017
121,81 MSCI The World Value
27/09/2017
121,90 MSCI The World Value
26/09/2017
121,20 MSCI The World Value
25/09/2017
120,79 MSCI The World Value
24/09/2017
119,87 MSCI The World Value
23/09/2017
119,87 MSCI The World Value
22/09/2017
119,87 MSCI The World Value
21/09/2017
120,10 MSCI The World Value
20/09/2017
119,40 MSCI The World Value
19/09/2017
119,57 MSCI The World Value
18/09/2017
119,34 MSCI The World Value
17/09/2017
118,91 MSCI The World Value
16/09/2017
118,91 MSCI The World Value
15/09/2017
118,91 MSCI The World Value
14/09/2017
119,38 MSCI The World Value
13/09/2017
118,45 MSCI The World Value
12/09/2017
118,92 MSCI The World Value
11/09/2017
117,71 MSCI The World Value
10/09/2017
115,92 MSCI The World Value
09/09/2017
115,92 MSCI The World Value
08/09/2017
115,92 MSCI The World Value
07/09/2017
116,70 MSCI The World Value
06/09/2017
116,98 MSCI The World Value
05/09/2017
117,09 MSCI The World Value
04/09/2017
117,61 MSCI The World Value
03/09/2017
117,62 MSCI The World Value
02/09/2017
117,62 MSCI The World Value
01/09/2017
117,62 MSCI The World Value
31/08/2017
118,11 MSCI The World Value
30/08/2017
116,55 MSCI The World Value
29/08/2017
115,30 MSCI The World Value
28/08/2017
116,73 MSCI The World Value
27/08/2017
117,90 MSCI The World Value
26/08/2017
117,90 MSCI The World Value
25/08/2017
117,90 MSCI The World Value
24/08/2017
117,53 MSCI The World Value
23/08/2017
117,71 MSCI The World Value
22/08/2017
118,06 MSCI The World Value
21/08/2017
117,64 MSCI The World Value
20/08/2017
117,75 MSCI The World Value
19/08/2017
117,75 MSCI The World Value
18/08/2017
117,75 MSCI The World Value
17/08/2017
118,52 MSCI The World Value
16/08/2017
119,50 MSCI The World Value
15/08/2017
118,93 MSCI The World Value
14/08/2017
118,61 MSCI The World Value
13/08/2017
118,10 MSCI The World Value
12/08/2017
118,10 MSCI The World Value
11/08/2017
118,10 MSCI The World Value
10/08/2017
118,89 MSCI The World Value
09/08/2017
119,99 MSCI The World Value
08/08/2017
119,48 MSCI The World Value
07/08/2017
119,88 MSCI The World Value
06/08/2017
119,01 MSCI The World Value
05/08/2017
119,01 MSCI The World Value
04/08/2017
119,01 MSCI The World Value
03/08/2017
119,17 MSCI The World Value
02/08/2017
119,56 MSCI The World Value
01/08/2017
119,82 MSCI The World Value
31/07/2017
120,08 MSCI The World Value
30/07/2017
119,77 MSCI The World Value
29/07/2017
119,77 MSCI The World Value
28/07/2017
119,77 MSCI The World Value
27/07/2017
120,24 MSCI The World Value
26/07/2017
120,48 MSCI The World Value
25/07/2017
120,04 MSCI The World Value
24/07/2017
119,83 MSCI The World Value
23/07/2017
120,22 MSCI The World Value
22/07/2017
120,22 MSCI The World Value
21/07/2017
120,22 MSCI The World Value
20/07/2017
122,25 MSCI The World Value
19/07/2017
121,43 MSCI The World Value
18/07/2017
120,70 MSCI The World Value
17/07/2017
121,81 MSCI The World Value
16/07/2017
122,30 MSCI The World Value
15/07/2017
122,30 MSCI The World Value
14/07/2017
122,30 MSCI The World Value
13/07/2017
121,72 MSCI The World Value
12/07/2017
121,08 MSCI The World Value
11/07/2017
120,66 MSCI The World Value
10/07/2017
121,03 MSCI The World Value
09/07/2017
120,70 MSCI The World Value
08/07/2017
120,70 MSCI The World Value
07/07/2017
120,70 MSCI The World Value
06/07/2017
120,92 MSCI The World Value
05/07/2017
122,15 MSCI The World Value
04/07/2017
122,07 MSCI The World Value
03/07/2017
121,91 MSCI The World Value
02/07/2017
120,68 MSCI The World Value
01/07/2017
120,68 MSCI The World Value
30/06/2017
120,68 MSCI The World Value
29/06/2017
120,93 MSCI The World Value
28/06/2017
121,62 MSCI The World Value
27/06/2017
121,71 MSCI The World Value
26/06/2017
123,00 MSCI The World Value
25/06/2017
122,84 MSCI The World Value
24/06/2017
122,84 MSCI The World Value
23/06/2017
122,84 MSCI The World Value
22/06/2017
122,77 MSCI The World Value
21/06/2017
122,91 MSCI The World Value
20/06/2017
123,32 MSCI The World Value
19/06/2017
123,80 MSCI The World Value
18/06/2017
123,55 MSCI The World Value
17/06/2017
123,55 MSCI The World Value
16/06/2017
123,55 MSCI The World Value
15/06/2017
123,06 MSCI The World Value
14/06/2017
123,49 MSCI The World Value
13/06/2017
123,27 MSCI The World Value
12/06/2017
122,81 MSCI The World Value
11/06/2017
123,21 MSCI The World Value
10/06/2017
123,21 MSCI The World Value
09/06/2017
123,21 MSCI The World Value
08/06/2017
121,95 MSCI The World Value
07/06/2017
122,04 MSCI The World Value
06/06/2017
121,53 MSCI The World Value
05/06/2017
121,86 MSCI The World Value
04/06/2017
122,47 MSCI The World Value
03/06/2017
122,47 MSCI The World Value
02/06/2017
122,47 MSCI The World Value
01/06/2017
121,88 MSCI The World Value
31/05/2017
121,09 MSCI The World Value
30/05/2017
121,64 MSCI The World Value
29/05/2017
121,65 MSCI The World Value
28/05/2017
121,60 MSCI The World Value
27/05/2017
121,60 MSCI The World Value
26/05/2017
121,60 MSCI The World Value
25/05/2017
121,66 MSCI The World Value
24/05/2017
121,67 MSCI The World Value
23/05/2017
121,50 MSCI The World Value
22/05/2017
120,92 MSCI The World Value
21/05/2017
121,07 MSCI The World Value
20/05/2017
121,07 MSCI The World Value
19/05/2017
121,07 MSCI The World Value
18/05/2017
120,65 MSCI The World Value
17/05/2017
121,08 MSCI The World Value
16/05/2017
123,21 MSCI The World Value
15/05/2017
123,87 MSCI The World Value
14/05/2017
124,25 MSCI The World Value
13/05/2017
124,25 MSCI The World Value
12/05/2017
124,25 MSCI The World Value
11/05/2017
124,47 MSCI The World Value
10/05/2017
124,57 MSCI The World Value
09/05/2017
124,26 MSCI The World Value
08/05/2017
124,24 MSCI The World Value
07/05/2017
123,99 MSCI The World Value
06/05/2017
123,99 MSCI The World Value
05/05/2017
123,99 MSCI The World Value
04/05/2017
123,67 MSCI The World Value
03/05/2017
123,58 MSCI The World Value
02/05/2017
123,71 MSCI The World Value
01/05/2017
123,42 MSCI The World Value
30/04/2017
123,23 MSCI The World Value
29/04/2017
123,23 MSCI The World Value
28/04/2017
123,23 MSCI The World Value
27/04/2017
124,13 MSCI The World Value
26/04/2017
124,36 MSCI The World Value
25/04/2017
124,39 MSCI The World Value
24/04/2017
124,12 MSCI The World Value
23/04/2017
123,62 MSCI The World Value
22/04/2017
123,62 MSCI The World Value
21/04/2017
123,62 MSCI The World Value
20/04/2017
123,45 MSCI The World Value
19/04/2017
122,90 MSCI The World Value
18/04/2017
123,67 MSCI The World Value
17/04/2017
124,95 MSCI The World Value
16/04/2017
124,06 MSCI The World Value
15/04/2017
124,06 MSCI The World Value
14/04/2017
124,06 MSCI The World Value
13/04/2017
124,10 MSCI The World Value
12/04/2017
125,28 MSCI The World Value
11/04/2017
125,56 MSCI The World Value
10/04/2017
125,89 MSCI The World Value
09/04/2017
125,22 MSCI The World Value
08/04/2017
125,22 MSCI The World Value
07/04/2017
125,22 MSCI The World Value
06/04/2017
124,96 MSCI The World Value
05/04/2017
124,72 MSCI The World Value
04/04/2017
125,35 MSCI The World Value
03/04/2017
125,16 MSCI The World Value
02/04/2017
125,29 MSCI The World Value
01/04/2017
125,29 MSCI The World Value
31/03/2017
125,29 MSCI The World Value
30/03/2017
125,25 MSCI The World Value
29/03/2017
124,73 MSCI The World Value
28/03/2017
123,64 MSCI The World Value
27/03/2017
122,26 MSCI The World Value
26/03/2017
123,34 MSCI The World Value
25/03/2017
123,34 MSCI The World Value
24/03/2017
123,34 MSCI The World Value
23/03/2017
123,58 MSCI The World Value
22/03/2017
123,11 MSCI The World Value
21/03/2017
123,62 MSCI The World Value
20/03/2017
125,13 MSCI The World Value
19/03/2017
125,59 MSCI The World Value
18/03/2017
125,59 MSCI The World Value
17/03/2017
125,59 MSCI The World Value
16/03/2017
125,91 MSCI The World Value
15/03/2017
126,45 MSCI The World Value
14/03/2017
125,55 MSCI The World Value
13/03/2017
125,74 MSCI The World Value
12/03/2017
126,24 MSCI The World Value
11/03/2017
126,24 MSCI The World Value
10/03/2017
126,24 MSCI The World Value
09/03/2017
126,23 MSCI The World Value
08/03/2017
126,05 MSCI The World Value
07/03/2017
126,27 MSCI The World Value
06/03/2017
126,44 MSCI The World Value
05/03/2017
127,03 MSCI The World Value
04/03/2017
127,03 MSCI The World Value
03/03/2017
127,03 MSCI The World Value
02/03/2017
127,53 MSCI The World Value
01/03/2017
127,85 MSCI The World Value
28/02/2017
125,74 MSCI The World Value
27/02/2017
125,97 MSCI The World Value
26/02/2017
125,75 MSCI The World Value
25/02/2017
125,75 MSCI The World Value
24/02/2017
125,75 MSCI The World Value
23/02/2017
126,67 MSCI The World Value
22/02/2017
126,96 MSCI The World Value
21/02/2017
126,78 MSCI The World Value
20/02/2017
125,47 MSCI The World Value
19/02/2017
124,98 MSCI The World Value
18/02/2017
124,98 MSCI The World Value
17/02/2017
124,98 MSCI The World Value
16/02/2017
125,25 MSCI The World Value
15/02/2017
126,11 MSCI The World Value
14/02/2017
124,58 MSCI The World Value
13/02/2017
124,34 MSCI The World Value
12/02/2017
123,63 MSCI The World Value
11/02/2017
123,63 MSCI The World Value
10/02/2017
123,63 MSCI The World Value
09/02/2017
122,42 MSCI The World Value
08/02/2017
122,35 MSCI The World Value
07/02/2017
122,06 MSCI The World Value
06/02/2017
121,87 MSCI The World Value
05/02/2017
122,08 MSCI The World Value
04/02/2017
122,08 MSCI The World Value
03/02/2017
122,08 MSCI The World Value
02/02/2017
120,50 MSCI The World Value
01/02/2017
120,58 MSCI The World Value
31/01/2017
121,07 MSCI The World Value
30/01/2017
122,50 MSCI The World Value
29/01/2017
122,77 MSCI The World Value
28/01/2017
122,77 MSCI The World Value
27/01/2017
122,77 MSCI The World Value
26/01/2017
122,64 MSCI The World Value
25/01/2017
122,33 MSCI The World Value
24/01/2017
121,17 MSCI The World Value
23/01/2017
120,92 MSCI The World Value
22/01/2017
122,15 MSCI The World Value
21/01/2017
122,15 MSCI The World Value
20/01/2017
122,15 MSCI The World Value
19/01/2017
121,16 MSCI The World Value
18/01/2017
121,94 MSCI The World Value
17/01/2017
121,57 MSCI The World Value
16/01/2017
122,71 MSCI The World Value
15/01/2017
122,33 MSCI The World Value
14/01/2017
122,33 MSCI The World Value
13/01/2017
122,33 MSCI The World Value
12/01/2017
121,85 MSCI The World Value
11/01/2017
123,56 MSCI The World Value
10/01/2017
122,84 MSCI The World Value
09/01/2017
123,31 MSCI The World Value
08/01/2017
123,18 MSCI The World Value
07/01/2017
123,18 MSCI The World Value
06/01/2017
123,18 MSCI The World Value
05/01/2017
124,41 MSCI The World Value
04/01/2017
124,84 MSCI The World Value
03/01/2017
124,32 MSCI The World Value
02/01/2017
122,93 MSCI The World Value
01/01/2017
121,91 MSCI The World Value
31/12/2016
121,91 MSCI The World Value
30/12/2016
121,91 MSCI The World Value
29/12/2016
122,90 MSCI The World Value
28/12/2016
123,37 MSCI The World Value
27/12/2016
123,57 MSCI The World Value
26/12/2016
123,49 MSCI The World Value
25/12/2016
123,58 MSCI The World Value
24/12/2016
123,58 MSCI The World Value
23/12/2016
123,58 MSCI The World Value
22/12/2016
123,53 MSCI The World Value
21/12/2016
123,89 MSCI The World Value
20/12/2016
123,98 MSCI The World Value
19/12/2016
123,74 MSCI The World Value
18/12/2016
123,39 MSCI The World Value
17/12/2016
123,39 MSCI The World Value
16/12/2016
123,39 MSCI The World Value
15/12/2016
123,54 MSCI The World Value
14/12/2016
121,43 MSCI The World Value
13/12/2016
122,66 MSCI The World Value
12/12/2016
121,99 MSCI The World Value
11/12/2016
122,26 MSCI The World Value
10/12/2016
122,26 MSCI The World Value
09/12/2016
122,26 MSCI The World Value
08/12/2016
119,56 MSCI The World Value
07/12/2016
119,50 MSCI The World Value
06/12/2016
117,68 MSCI The World Value
05/12/2016
117,08 MSCI The World Value
04/12/2016
117,08 MSCI The World Value
03/12/2016
117,08 MSCI The World Value
02/12/2016
117,08 MSCI The World Value
01/12/2016
117,21 MSCI The World Value
30/11/2016
116,82 MSCI The World Value
29/11/2016
117,17 MSCI The World Value
28/11/2016
117,02 MSCI The World Value
27/11/2016
117,54 MSCI The World Value
26/11/2016
117,54 MSCI The World Value
25/11/2016
117,54 MSCI The World Value
24/11/2016
117,55 MSCI The World Value
23/11/2016
116,69 MSCI The World Value
22/11/2016
116,70 MSCI The World Value
21/11/2016
116,25 MSCI The World Value
20/11/2016
115,36 MSCI The World Value
19/11/2016
115,36 MSCI The World Value
18/11/2016
115,36 MSCI The World Value
17/11/2016
115,04 MSCI The World Value
16/11/2016
114,81 MSCI The World Value
15/11/2016
114,64 MSCI The World Value
14/11/2016
113,82 MSCI The World Value
13/11/2016
112,34 MSCI The World Value
12/11/2016
112,34 MSCI The World Value
11/11/2016
112,34 MSCI The World Value
10/11/2016
112,68 MSCI The World Value
09/11/2016
110,45 MSCI The World Value
08/11/2016
109,72 MSCI The World Value
07/11/2016
109,04 MSCI The World Value
06/11/2016
107,07 MSCI The World Value
05/11/2016
107,07 MSCI The World Value
04/11/2016
107,07 MSCI The World Value
03/11/2016
107,88 MSCI The World Value
02/11/2016
107,70 MSCI The World Value
01/11/2016
109,23 MSCI The World Value
31/10/2016
110,44 MSCI The World Value
30/10/2016
110,62 MSCI The World Value
29/10/2016
110,62 MSCI The World Value
28/10/2016
110,62 MSCI The World Value
27/10/2016
110,66 MSCI The World Value
26/10/2016
110,92 MSCI The World Value
25/10/2016
111,32 MSCI The World Value
24/10/2016
111,17 MSCI The World Value
23/10/2016
110,94 MSCI The World Value
22/10/2016
110,94 MSCI The World Value
21/10/2016
110,94 MSCI The World Value
20/10/2016
110,18 MSCI The World Value
19/10/2016
110,29 MSCI The World Value
18/10/2016
109,75 MSCI The World Value
17/10/2016
108,91 MSCI The World Value
16/10/2016
109,14 MSCI The World Value
15/10/2016
109,14 MSCI The World Value
14/10/2016
109,14 MSCI The World Value
13/10/2016
108,49 MSCI The World Value
12/10/2016
109,11 MSCI The World Value
11/10/2016
108,88 MSCI The World Value
10/10/2016
109,30 MSCI The World Value
09/10/2016
108,99 MSCI The World Value
08/10/2016
108,99 MSCI The World Value
07/10/2016
108,99 MSCI The World Value
06/10/2016
108,78 MSCI The World Value
05/10/2016
108,64 MSCI The World Value
04/10/2016
108,62 MSCI The World Value
03/10/2016
108,21 MSCI The World Value
02/10/2016
109,16 MSCI The World Value
01/10/2016
109,16 MSCI The World Value
30/09/2016
109,16 MSCI The World Value
29/09/2016
108,19 MSCI The World Value
28/09/2016
108,30 MSCI The World Value
27/09/2016
107,72 MSCI The World Value
26/09/2016
107,16 MSCI The World Value
25/09/2016
108,66 MSCI The World Value
24/09/2016
108,66 MSCI The World Value
23/09/2016
108,66 MSCI The World Value
22/09/2016
109,14 MSCI The World Value
21/09/2016
108,84 MSCI The World Value
20/09/2016
107,17 MSCI The World Value
19/09/2016
107,48 MSCI The World Value
18/09/2016
106,37 MSCI The World Value
17/09/2016
106,37 MSCI The World Value
16/09/2016
106,37 MSCI The World Value
15/09/2016
106,75 MSCI The World Value
14/09/2016
106,38 MSCI The World Value
13/09/2016
106,44 MSCI The World Value
12/09/2016
108,26 MSCI The World Value
11/09/2016
107,50 MSCI The World Value
10/09/2016
107,50 MSCI The World Value
09/09/2016
107,50 MSCI The World Value
08/09/2016
109,38 MSCI The World Value
07/09/2016
109,86 MSCI The World Value
06/09/2016
110,54 MSCI The World Value
05/09/2016
110,10 MSCI The World Value
04/09/2016
109,52 MSCI The World Value
03/09/2016
109,52 MSCI The World Value
02/09/2016
109,52 MSCI The World Value
01/09/2016
109,22 MSCI The World Value
31/08/2016
109,15 MSCI The World Value
30/08/2016
108,97 MSCI The World Value
29/08/2016
108,89 MSCI The World Value
28/08/2016
107,61 MSCI The World Value
27/08/2016
107,61 MSCI The World Value
26/08/2016
107,61 MSCI The World Value
25/08/2016
107,71 MSCI The World Value
24/08/2016
108,07 MSCI The World Value
23/08/2016
107,67 MSCI The World Value
22/08/2016
107,59 MSCI The World Value
21/08/2016
107,46 MSCI The World Value
20/08/2016
107,46 MSCI The World Value
19/08/2016
107,46 MSCI The World Value
18/08/2016
107,89 MSCI The World Value
17/08/2016
107,85 MSCI The World Value
16/08/2016
107,45 MSCI The World Value
15/08/2016
108,99 MSCI The World Value
14/08/2016
109,03 MSCI The World Value
13/08/2016
109,03 MSCI The World Value
12/08/2016
109,03 MSCI The World Value
11/08/2016
109,10 MSCI The World Value
10/08/2016
108,24 MSCI The World Value
09/08/2016
109,42 MSCI The World Value
08/08/2016
108,84 MSCI The World Value
07/08/2016
107,64 MSCI The World Value
06/08/2016
107,64 MSCI The World Value
05/08/2016
107,64 MSCI The World Value
04/08/2016
107,09 MSCI The World Value
03/08/2016
106,07 MSCI The World Value
02/08/2016
106,19 MSCI The World Value
01/08/2016
107,25 MSCI The World Value
31/07/2016
108,33 MSCI The World Value
30/07/2016
108,33 MSCI The World Value
29/07/2016
108,33 MSCI The World Value
28/07/2016
107,62 MSCI The World Value
27/07/2016
108,74 MSCI The World Value
26/07/2016
108,74 MSCI The World Value
25/07/2016
108,82 MSCI The World Value
24/07/2016
108,79 MSCI The World Value
23/07/2016
108,79 MSCI The World Value
22/07/2016
108,79 MSCI The World Value
21/07/2016
108,66 MSCI The World Value
20/07/2016
108,65 MSCI The World Value
19/07/2016
107,98 MSCI The World Value
18/07/2016
108,22 MSCI The World Value
17/07/2016
107,39 MSCI The World Value
16/07/2016
107,39 MSCI The World Value
15/07/2016
107,39 MSCI The World Value
14/07/2016
107,18 MSCI The World Value
13/07/2016
107,37 MSCI The World Value
12/07/2016
106,81 MSCI The World Value
11/07/2016
106,01 MSCI The World Value
10/07/2016
104,91 MSCI The World Value
09/07/2016
104,91 MSCI The World Value
08/07/2016
104,91 MSCI The World Value
07/07/2016
103,58 MSCI The World Value
06/07/2016
103,59 MSCI The World Value
05/07/2016
103,32 MSCI The World Value
04/07/2016
104,53 MSCI The World Value
03/07/2016
104,57 MSCI The World Value
02/07/2016
104,57 MSCI The World Value
01/07/2016
104,57 MSCI The World Value
30/06/2016
104,52 MSCI The World Value
29/06/2016
103,31 MSCI The World Value
28/06/2016
101,12 MSCI The World Value
27/06/2016
100,07 MSCI The World Value
26/06/2016
102,10 MSCI The World Value
25/06/2016
102,10 MSCI The World Value
24/06/2016
102,10 MSCI The World Value
23/06/2016
104,87 MSCI The World Value
22/06/2016
104,14 MSCI The World Value
21/06/2016
103,93 MSCI The World Value
20/06/2016
103,43 MSCI The World Value
19/06/2016
102,31 MSCI The World Value
18/06/2016
102,31 MSCI The World Value
17/06/2016
102,31 MSCI The World Value
16/06/2016
102,15 MSCI The World Value
15/06/2016
101,92 MSCI The World Value
14/06/2016
101,75 MSCI The World Value
13/06/2016
102,45 MSCI The World Value
12/06/2016
103,35 MSCI The World Value
11/06/2016
103,35 MSCI The World Value
10/06/2016
103,35 MSCI The World Value
09/06/2016
104,46 MSCI The World Value
08/06/2016
104,89 MSCI The World Value
07/06/2016
104,85 MSCI The World Value
06/06/2016
104,16 MSCI The World Value
05/06/2016
105,33 MSCI The World Value
04/06/2016
105,33 MSCI The World Value
03/06/2016
105,33 MSCI The World Value
02/06/2016
104,77 MSCI The World Value
01/06/2016
104,90 MSCI The World Value
31/05/2016
105,31 MSCI The World Value
30/05/2016
105,67 MSCI The World Value
29/05/2016
105,36 MSCI The World Value
28/05/2016
105,36 MSCI The World Value
27/05/2016
105,36 MSCI The World Value
26/05/2016
105,15 MSCI The World Value
25/05/2016
105,16 MSCI The World Value
24/05/2016
103,76 MSCI The World Value
23/05/2016
102,23 MSCI The World Value
22/05/2016
102,47 MSCI The World Value
21/05/2016
102,47 MSCI The World Value
20/05/2016
102,47 MSCI The World Value
19/05/2016
101,99 MSCI The World Value
18/05/2016
102,00 MSCI The World Value
17/05/2016
101,64 MSCI The World Value
16/05/2016
101,86 MSCI The World Value
15/05/2016
100,85 MSCI The World Value
14/05/2016
100,85 MSCI The World Value
13/05/2016
100,85 MSCI The World Value
12/05/2016
101,45 MSCI The World Value
11/05/2016
101,39 MSCI The World Value
10/05/2016
102,03 MSCI The World Value
09/05/2016
100,59 MSCI The World Value
08/05/2016
100,64 MSCI The World Value
07/05/2016
100,64 MSCI The World Value
06/05/2016
100,64 MSCI The World Value
05/05/2016
100,39 MSCI The World Value
04/05/2016
99,95 MSCI The World Value
03/05/2016
100,35 MSCI The World Value
02/05/2016
102,23 MSCI The World Value
01/05/2016
102,84 MSCI The World Value
30/04/2016
102,84 MSCI The World Value
29/04/2016
102,84 MSCI The World Value
28/04/2016
103,70 MSCI The World Value
27/04/2016
104,67 MSCI The World Value
26/04/2016
104,53 MSCI The World Value
25/04/2016
104,39 MSCI The World Value
24/04/2016
104,75 MSCI The World Value
23/04/2016
104,75 MSCI The World Value
22/04/2016
104,75 MSCI The World Value
21/04/2016
103,92 MSCI The World Value
20/04/2016
104,04 MSCI The World Value
19/04/2016
104,13 MSCI The World Value
18/04/2016
103,10 MSCI The World Value
17/04/2016
102,97 MSCI The World Value
16/04/2016
102,97 MSCI The World Value
15/04/2016
102,97 MSCI The World Value
14/04/2016
103,40 MSCI The World Value
13/04/2016
102,57 MSCI The World Value
12/04/2016
100,22 MSCI The World Value
11/04/2016
99,31 MSCI The World Value
10/04/2016
99,39 MSCI The World Value
09/04/2016
99,39 MSCI The World Value
08/04/2016
99,39 MSCI The World Value
07/04/2016
98,54 MSCI The World Value
06/04/2016
99,47 MSCI The World Value
05/04/2016
98,44 MSCI The World Value
04/04/2016
99,91 MSCI The World Value
03/04/2016
99,44 MSCI The World Value
02/04/2016
99,44 MSCI The World Value
01/04/2016
99,44 MSCI The World Value
31/03/2016
100,51 MSCI The World Value
30/03/2016
101,39 MSCI The World Value
29/03/2016
101,52 MSCI The World Value
28/03/2016
101,52 MSCI The World Value
27/03/2016
101,33 MSCI The World Value
26/03/2016
101,33 MSCI The World Value
25/03/2016
101,33 MSCI The World Value
24/03/2016
101,20 MSCI The World Value
23/03/2016
101,71 MSCI The World Value
22/03/2016
102,27 MSCI The World Value
21/03/2016
101,84 MSCI The World Value
20/03/2016
101,99 MSCI The World Value
19/03/2016
101,99 MSCI The World Value
18/03/2016
101,99 MSCI The World Value
17/03/2016
101,54 MSCI The World Value
16/03/2016
102,17 MSCI The World Value
15/03/2016
101,64 MSCI The World Value
14/03/2016
102,13 MSCI The World Value
13/03/2016
102,46 MSCI The World Value
12/03/2016
102,46 MSCI The World Value
11/03/2016
102,46 MSCI The World Value
10/03/2016
102,69 MSCI The World Value
09/03/2016
101,69 MSCI The World Value
08/03/2016
100,77 MSCI The World Value
07/03/2016
102,52 MSCI The World Value
06/03/2016
102,12 MSCI The World Value
05/03/2016
102,12 MSCI The World Value
04/03/2016
102,12 MSCI The World Value
03/03/2016
102,03 MSCI The World Value
02/03/2016
101,54 MSCI The World Value
01/03/2016
100,11 MSCI The World Value
29/02/2016
98,36 MSCI The World Value
28/02/2016
97,75 MSCI The World Value
27/02/2016
97,75 MSCI The World Value
26/02/2016
97,75 MSCI The World Value
25/02/2016
97,50 MSCI The World Value
24/02/2016
96,57 MSCI The World Value
23/02/2016
96,93 MSCI The World Value
22/02/2016
97,97 MSCI The World Value
21/02/2016
96,01 MSCI The World Value
20/02/2016
96,01 MSCI The World Value
19/02/2016
96,01 MSCI The World Value
18/02/2016
96,68 MSCI The World Value
17/02/2016
96,12 MSCI The World Value
16/02/2016
94,43 MSCI The World Value
15/02/2016
93,35 MSCI The World Value
14/02/2016
91,47 MSCI The World Value
13/02/2016
91,47 MSCI The World Value
12/02/2016
91,47 MSCI The World Value
11/02/2016
89,44 MSCI The World Value
10/02/2016
91,49 MSCI The World Value
09/02/2016
92,03 MSCI The World Value
08/02/2016
94,07 MSCI The World Value
07/02/2016
94,58 MSCI The World Value
06/02/2016
94,58 MSCI The World Value
05/02/2016
94,58 MSCI The World Value
04/02/2016
95,52 MSCI The World Value
03/02/2016
97,02 MSCI The World Value
02/02/2016
96,82 MSCI The World Value
01/02/2016
99,03 MSCI The World Value
31/01/2016
98,75 MSCI The World Value
30/01/2016
98,75 MSCI The World Value
29/01/2016
98,75 MSCI The World Value
28/01/2016
97,08 MSCI The World Value
27/01/2016
96,99 MSCI The World Value
26/01/2016
97,33 MSCI The World Value
25/01/2016
96,32 MSCI The World Value
24/01/2016
97,61 MSCI The World Value
23/01/2016
97,61 MSCI The World Value
22/01/2016
97,61 MSCI The World Value
21/01/2016
94,41 MSCI The World Value
20/01/2016
93,75 MSCI The World Value
19/01/2016
96,20 MSCI The World Value
18/01/2016
95,71 MSCI The World Value
17/01/2016
96,02 MSCI The World Value
16/01/2016
96,02 MSCI The World Value
15/01/2016
96,02 MSCI The World Value
14/01/2016
98,09 MSCI The World Value
13/01/2016
98,28 MSCI The World Value
12/01/2016
98,92 MSCI The World Value
11/01/2016
98,42 MSCI The World Value
10/01/2016
98,93 MSCI The World Value
09/01/2016
98,93 MSCI The World Value
08/01/2016
98,93 MSCI The World Value
07/01/2016
99,90 MSCI The World Value
06/01/2016
103,24 MSCI The World Value
05/01/2016
104,71 MSCI The World Value
04/01/2016
103,17 MSCI The World Value
03/01/2016
105,07 MSCI The World Value
02/01/2016
105,07 MSCI The World Value
01/01/2016
105,07 MSCI The World Value
31/12/2015
105,07 MSCI The World Value
30/12/2015
105,52 MSCI The World Value
29/12/2015
105,89 MSCI The World Value
28/12/2015
104,93 MSCI The World Value
27/12/2015
105,36 MSCI The World Value
26/12/2015
105,36 MSCI The World Value
25/12/2015
105,36 MSCI The World Value
24/12/2015
105,43 MSCI The World Value
23/12/2015
105,57 MSCI The World Value
22/12/2015
103,58 MSCI The World Value
21/12/2015
103,51 MSCI The World Value
20/12/2015
103,51 MSCI The World Value
19/12/2015
103,51 MSCI The World Value
18/12/2015
103,51 MSCI The World Value
17/12/2015
104,76 MSCI The World Value
16/12/2015
104,73 MSCI The World Value
15/12/2015
102,83 MSCI The World Value
14/12/2015
101,72 MSCI The World Value
13/12/2015
102,56 MSCI The World Value
12/12/2015
102,56 MSCI The World Value
11/12/2015
102,56 MSCI The World Value
10/12/2015
104,27 MSCI The World Value
09/12/2015
104,39 MSCI The World Value
08/12/2015
105,01 MSCI The World Value
07/12/2015
107,01 MSCI The World Value
06/12/2015
106,85 MSCI The World Value
05/12/2015
106,85 MSCI The World Value
04/12/2015
106,85 MSCI The World Value
03/12/2015
108,25 MSCI The World Value
02/12/2015
109,91 MSCI The World Value
01/12/2015
111,11 MSCI The World Value
30/11/2015
110,30 MSCI The World Value
29/11/2015
110,58 MSCI The World Value
28/11/2015
110,58 MSCI The World Value
27/11/2015
110,58 MSCI The World Value
26/11/2015
110,49 MSCI The World Value
25/11/2015
110,35 MSCI The World Value
24/11/2015
109,71 MSCI The World Value
23/11/2015
109,87 MSCI The World Value
22/11/2015
109,64 MSCI The World Value
21/11/2015
109,64 MSCI The World Value
20/11/2015
109,64 MSCI The World Value
19/11/2015
109,80 MSCI The World Value
18/11/2015
109,35 MSCI The World Value
17/11/2015
108,43 MSCI The World Value
16/11/2015
107,49 MSCI The World Value
15/11/2015
106,11 MSCI The World Value
14/11/2015
106,11 MSCI The World Value
13/11/2015
106,11 MSCI The World Value
12/11/2015
107,36 MSCI The World Value
11/11/2015
108,93 MSCI The World Value
10/11/2015
108,92 MSCI The World Value
09/11/2015
108,29 MSCI The World Value
08/11/2015
108,23 MSCI The World Value
07/11/2015
108,23 MSCI The World Value
06/11/2015
108,23 MSCI The World Value
05/11/2015
108,47 MSCI The World Value
04/11/2015
108,23 MSCI The World Value
03/11/2015
108,02 MSCI The World Value
02/11/2015
107,27 MSCI The World Value
01/11/2015
106,83 MSCI The World Value
31/10/2015
106,83 MSCI The World Value
30/10/2015
106,83 MSCI The World Value
29/10/2015
107,80 MSCI The World Value
28/10/2015
107,06 MSCI The World Value
27/10/2015
106,12 MSCI The World Value
26/10/2015
107,38 MSCI The World Value
25/10/2015
106,95 MSCI The World Value
24/10/2015
106,95 MSCI The World Value
23/10/2015
106,95 MSCI The World Value
22/10/2015
103,89 MSCI The World Value
21/10/2015
102,30 MSCI The World Value
20/10/2015
102,38 MSCI The World Value
19/10/2015
102,80 MSCI The World Value
18/10/2015
103,01 MSCI The World Value
17/10/2015
103,01 MSCI The World Value
16/10/2015
103,01 MSCI The World Value
15/10/2015
101,74 MSCI The World Value
14/10/2015
100,71 MSCI The World Value
13/10/2015
101,45 MSCI The World Value
12/10/2015
102,31 MSCI The World Value
11/10/2015
102,48 MSCI The World Value
10/10/2015
102,48 MSCI The World Value
09/10/2015
102,48 MSCI The World Value
08/10/2015
102,95 MSCI The World Value
07/10/2015
102,12 MSCI The World Value
06/10/2015
101,42 MSCI The World Value
05/10/2015
100,76 MSCI The World Value
04/10/2015
99,33 MSCI The World Value
03/10/2015
99,33 MSCI The World Value
02/10/2015
99,33 MSCI The World Value
01/10/2015
98,25 MSCI The World Value
30/09/2015
97,57 MSCI The World Value
29/09/2015
95,79 MSCI The World Value
28/09/2015
96,42 MSCI The World Value
27/09/2015
98,47 MSCI The World Value
26/09/2015
98,47 MSCI The World Value
25/09/2015
98,47 MSCI The World Value
24/09/2015
96,98 MSCI The World Value
23/09/2015
98,22 MSCI The World Value
22/09/2015
98,47 MSCI The World Value
21/09/2015
99,31 MSCI The World Value
20/09/2015
97,91 MSCI The World Value
19/09/2015
97,91 MSCI The World Value
18/09/2015
97,91 MSCI The World Value
17/09/2015
100,36 MSCI The World Value
16/09/2015
101,31 MSCI The World Value
15/09/2015
99,22 MSCI The World Value
14/09/2015
98,48 MSCI The World Value
13/09/2015
99,22 MSCI The World Value
12/09/2015
99,22 MSCI The World Value
11/09/2015
99,22 MSCI The World Value
10/09/2015
99,96 MSCI The World Value
09/09/2015
100,69 MSCI The World Value
08/09/2015
100,41 MSCI The World Value
07/09/2015
98,70 MSCI The World Value
06/09/2015
98,58 MSCI The World Value
05/09/2015
98,58 MSCI The World Value
04/09/2015
98,58 MSCI The World Value
03/09/2015
99,63 MSCI The World Value
02/09/2015
98,80 MSCI The World Value
01/09/2015
98,25 MSCI The World Value
31/08/2015
101,30 MSCI The World Value
30/08/2015
101,44 MSCI The World Value
29/08/2015
101,44 MSCI The World Value
28/08/2015
101,44 MSCI The World Value
27/08/2015
100,77 MSCI The World Value
26/08/2015
97,55 MSCI The World Value
25/08/2015
94,81 MSCI The World Value
24/08/2015
97,33 MSCI The World Value
23/08/2015
101,34 MSCI The World Value
22/08/2015
101,34 MSCI The World Value
21/08/2015
101,34 MSCI The World Value
20/08/2015
104,93 MSCI The World Value
19/08/2015
107,78 MSCI The World Value
18/08/2015
108,78 MSCI The World Value
17/08/2015
108,72 MSCI The World Value
16/08/2015
107,81 MSCI The World Value
15/08/2015
107,81 MSCI The World Value
14/08/2015
107,81 MSCI The World Value
13/08/2015
108,27 MSCI The World Value
12/08/2015
107,99 MSCI The World Value
11/08/2015
109,29 MSCI The World Value
10/08/2015
111,28 MSCI The World Value
09/08/2015
110,20 MSCI The World Value
08/08/2015
110,20 MSCI The World Value
07/08/2015
110,20 MSCI The World Value
06/08/2015
111,12 MSCI The World Value
05/08/2015
111,41 MSCI The World Value
04/08/2015
110,20 MSCI The World Value
03/08/2015
110,61 MSCI The World Value
02/08/2015
110,78 MSCI The World Value
01/08/2015
110,78 MSCI The World Value
31/07/2015
110,78 MSCI The World Value
30/07/2015
110,67 MSCI The World Value
29/07/2015
109,83 MSCI The World Value
28/07/2015
108,90 MSCI The World Value
27/07/2015
107,82 MSCI The World Value
26/07/2015
109,60 MSCI The World Value
25/07/2015
109,60 MSCI The World Value
24/07/2015
109,60 MSCI The World Value
23/07/2015
110,15 MSCI The World Value
22/07/2015
111,43 MSCI The World Value
21/07/2015
112,49 MSCI The World Value
20/07/2015
112,96 MSCI The World Value
19/07/2015
112,70 MSCI The World Value
18/07/2015
112,70 MSCI The World Value
17/07/2015
112,70 MSCI The World Value
16/07/2015
113,34 MSCI The World Value
15/07/2015
111,07 MSCI The World Value
14/07/2015
110,91 MSCI The World Value
13/07/2015
110,10 MSCI The World Value
12/07/2015
107,92 MSCI The World Value
11/07/2015
107,92 MSCI The World Value
10/07/2015
107,92 MSCI The World Value
09/07/2015
107,68 MSCI The World Value
08/07/2015
107,40 MSCI The World Value
07/07/2015
108,59 MSCI The World Value
06/07/2015
108,91 MSCI The World Value
05/07/2015
109,13 MSCI The World Value
04/07/2015
109,13 MSCI The World Value
03/07/2015
109,13 MSCI The World Value
02/07/2015
109,60 MSCI The World Value
01/07/2015
109,17 MSCI The World Value
30/06/2015
107,70 MSCI The World Value
29/06/2015
108,51 MSCI The World Value
28/06/2015
110,18 MSCI The World Value
27/06/2015
110,18 MSCI The World Value
26/06/2015
110,18 MSCI The World Value
25/06/2015
110,38 MSCI The World Value
24/06/2015
110,68 MSCI The World Value
23/06/2015
111,34 MSCI The World Value
22/06/2015
110,00 MSCI The World Value
21/06/2015
109,12 MSCI The World Value
20/06/2015
109,12 MSCI The World Value
19/06/2015
109,12 MSCI The World Value
18/06/2015
108,56 MSCI The World Value
17/06/2015
108,69 MSCI The World Value
16/06/2015
109,39 MSCI The World Value
15/06/2015
108,98 MSCI The World Value
14/06/2015
109,81 MSCI The World Value
13/06/2015
109,81 MSCI The World Value
12/06/2015
109,81 MSCI The World Value
11/06/2015
110,32 MSCI The World Value
10/06/2015
109,72 MSCI The World Value
09/06/2015
108,46 MSCI The World Value
08/06/2015
109,24 MSCI The World Value
07/06/2015
109,13 MSCI The World Value
06/06/2015
109,13 MSCI The World Value
05/06/2015
109,13 MSCI The World Value
04/06/2015
109,12 MSCI The World Value
03/06/2015
111,92 MSCI The World Value
02/06/2015
112,53 MSCI The World Value
01/06/2015
113,09 MSCI The World Value
31/05/2015
113,03 MSCI The World Value
30/05/2015
113,03 MSCI The World Value
29/05/2015
113,03 MSCI The World Value
28/05/2015
114,44 MSCI The World Value
27/05/2015
114,86 MSCI The World Value
26/05/2015
113,51 MSCI The World Value
25/05/2015
114,42 MSCI The World Value
24/05/2015
112,50 MSCI The World Value
23/05/2015
112,50 MSCI The World Value
22/05/2015
112,50 MSCI The World Value
21/05/2015
113,36 MSCI The World Value
20/05/2015
113,13 MSCI The World Value
19/05/2015
112,43 MSCI The World Value
18/05/2015
110,68 MSCI The World Value
17/05/2015
111,26 MSCI The World Value
16/05/2015
111,26 MSCI The World Value
15/05/2015
111,26 MSCI The World Value
14/05/2015
110,25 MSCI The World Value
13/05/2015
111,45 MSCI The World Value
12/05/2015
110,91 MSCI The World Value
11/05/2015
112,08 MSCI The World Value
10/05/2015
111,66 MSCI The World Value
09/05/2015
111,66 MSCI The World Value
08/05/2015
111,66 MSCI The World Value
07/05/2015
109,16 MSCI The World Value
06/05/2015
110,21 MSCI The World Value
05/05/2015
111,35 MSCI The World Value
04/05/2015
111,96 MSCI The World Value
03/05/2015
111,11 MSCI The World Value
02/05/2015
111,11 MSCI The World Value
01/05/2015
111,11 MSCI The World Value
30/04/2015
110,71 MSCI The World Value
29/04/2015
113,75 MSCI The World Value
28/04/2015
114,86 MSCI The World Value
27/04/2015
115,48 MSCI The World Value
26/04/2015
115,27 MSCI The World Value
25/04/2015
115,27 MSCI The World Value
24/04/2015
115,27 MSCI The World Value
23/04/2015
115,25 MSCI The World Value
22/04/2015
115,16 MSCI The World Value
21/04/2015
115,28 MSCI The World Value
20/04/2015
115,19 MSCI The World Value
19/04/2015
113,57 MSCI The World Value
18/04/2015
113,57 MSCI The World Value
17/04/2015
113,57 MSCI The World Value
16/04/2015
115,59 MSCI The World Value
15/04/2015
116,80 MSCI The World Value
14/04/2015
116,56 MSCI The World Value
13/04/2015
115,99 MSCI The World Value
12/04/2015
116,26 MSCI The World Value
11/04/2015
116,26 MSCI The World Value
10/04/2015
116,26 MSCI The World Value
09/04/2015
113,47 MSCI The World Value
08/04/2015
112,29 MSCI The World Value
07/04/2015
112,63 MSCI The World Value
06/04/2015
112,76 MSCI The World Value
05/04/2015
111,82 MSCI The World Value
04/04/2015
111,82 MSCI The World Value
03/04/2015
111,82 MSCI The World Value
02/04/2015
111,77 MSCI The World Value
01/04/2015
111,85 MSCI The World Value
31/03/2015
111,90 MSCI The World Value
30/03/2015
112,04 MSCI The World Value
29/03/2015
111,15 MSCI The World Value
28/03/2015
111,15 MSCI The World Value
27/03/2015
111,15 MSCI The World Value
26/03/2015
110,07 MSCI The World Value
25/03/2015
110,70 MSCI The World Value
24/03/2015
111,83 MSCI The World Value
23/03/2015
112,67 MSCI The World Value
22/03/2015
113,63 MSCI The World Value
21/03/2015
113,63 MSCI The World Value
20/03/2015
113,63 MSCI The World Value
19/03/2015
112,97 MSCI The World Value
18/03/2015
114,29 MSCI The World Value
17/03/2015
112,61 MSCI The World Value
16/03/2015
113,73 MSCI The World Value
15/03/2015
112,35 MSCI The World Value
14/03/2015
112,35 MSCI The World Value
13/03/2015
112,35 MSCI The World Value
12/03/2015
112,60 MSCI The World Value
11/03/2015
111,89 MSCI The World Value
10/03/2015
110,28 MSCI The World Value
09/03/2015
110,94 MSCI The World Value
08/03/2015
109,90 MSCI The World Value
07/03/2015
109,90 MSCI The World Value
06/03/2015
109,90 MSCI The World Value
05/03/2015
110,34 MSCI The World Value
04/03/2015
109,63 MSCI The World Value
03/03/2015
109,77 MSCI The World Value
02/03/2015
109,64 MSCI The World Value
01/03/2015
109,48 MSCI The World Value
28/02/2015
109,48 MSCI The World Value
27/02/2015
109,48 MSCI The World Value
26/02/2015
108,75 MSCI The World Value
25/02/2015
108,80 MSCI The World Value
24/02/2015
108,89 MSCI The World Value
23/02/2015
108,75 MSCI The World Value
22/02/2015
108,80 MSCI The World Value
21/02/2015
108,80 MSCI The World Value
20/02/2015
108,80 MSCI The World Value
19/02/2015
107,63 MSCI The World Value
18/02/2015
107,88 MSCI The World Value
17/02/2015
107,33 MSCI The World Value
16/02/2015
107,32 MSCI The World Value
15/02/2015
107,50 MSCI The World Value
14/02/2015
107,50 MSCI The World Value
13/02/2015
107,50 MSCI The World Value
12/02/2015
107,30 MSCI The World Value
11/02/2015
106,16 MSCI The World Value
10/02/2015
106,77 MSCI The World Value
09/02/2015
106,42 MSCI The World Value
08/02/2015
105,18 MSCI The World Value
07/02/2015
105,18 MSCI The World Value
06/02/2015
105,18 MSCI The World Value
05/02/2015
105,87 MSCI The World Value
04/02/2015
104,71 MSCI The World Value
03/02/2015
105,47 MSCI The World Value
02/02/2015
104,52 MSCI The World Value
01/02/2015
103,26 MSCI The World Value
31/01/2015
103,26 MSCI The World Value
30/01/2015
103,26 MSCI The World Value
29/01/2015
104,33 MSCI The World Value
28/01/2015
103,84 MSCI The World Value
27/01/2015
105,45 MSCI The World Value
26/01/2015
106,51 MSCI The World Value
25/01/2015
106,72 MSCI The World Value
24/01/2015
106,72 MSCI The World Value
23/01/2015
106,72 MSCI The World Value
22/01/2015
103,32 MSCI The World Value
21/01/2015
102,49 MSCI The World Value
20/01/2015
102,05 MSCI The World Value
19/01/2015
101,67 MSCI The World Value
18/01/2015
101,44 MSCI The World Value
17/01/2015
101,44 MSCI The World Value
16/01/2015
101,44 MSCI The World Value
15/01/2015
99,57 MSCI The World Value
14/01/2015
99,09 MSCI The World Value
13/01/2015
99,87 MSCI The World Value
12/01/2015
99,66 MSCI The World Value
11/01/2015
100,00 Act. Monde Value
11/01/2018
127,76 Act. Monde Value
10/01/2018
127,82 Act. Monde Value
09/01/2018
128,29 Act. Monde Value
08/01/2018
127,67 Act. Monde Value
07/01/2018
126,99 Act. Monde Value
06/01/2018
126,99 Act. Monde Value
05/01/2018
126,99 Act. Monde Value
04/01/2018
126,14 Act. Monde Value
03/01/2018
125,60 Act. Monde Value
02/01/2018
124,99 Act. Monde Value
01/01/2018
125,02 Act. Monde Value
31/12/2017
125,02 Act. Monde Value
30/12/2017
125,02 Act. Monde Value
29/12/2017
125,02 Act. Monde Value
28/12/2017
125,46 Act. Monde Value
27/12/2017
125,62 Act. Monde Value
26/12/2017
125,75 Act. Monde Value
25/12/2017
125,76 Act. Monde Value
24/12/2017
125,76 Act. Monde Value
23/12/2017
125,76 Act. Monde Value
22/12/2017
125,76 Act. Monde Value
21/12/2017
125,55 Act. Monde Value
20/12/2017
125,32 Act. Monde Value
19/12/2017
125,81 Act. Monde Value
18/12/2017
126,04 Act. Monde Value
17/12/2017
125,22 Act. Monde Value
16/12/2017
125,22 Act. Monde Value
15/12/2017
125,22 Act. Monde Value
14/12/2017
125,08 Act. Monde Value
13/12/2017
125,76 Act. Monde Value
12/12/2017
125,67 Act. Monde Value
11/12/2017
125,11 Act. Monde Value
10/12/2017
124,95 Act. Monde Value
09/12/2017
124,95 Act. Monde Value
08/12/2017
124,95 Act. Monde Value
07/12/2017
124,16 Act. Monde Value
06/12/2017
123,95 Act. Monde Value
05/12/2017
124,13 Act. Monde Value
04/12/2017
124,27 Act. Monde Value
03/12/2017
123,79 Act. Monde Value
02/12/2017
123,79 Act. Monde Value
01/12/2017
123,79 Act. Monde Value
30/11/2017
124,00 Act. Monde Value
29/11/2017
124,12 Act. Monde Value
28/11/2017
123,33 Act. Monde Value
27/11/2017
122,49 Act. Monde Value
26/11/2017
122,98 Act. Monde Value
25/11/2017
122,98 Act. Monde Value
24/11/2017
122,98 Act. Monde Value
23/11/2017
123,45 Act. Monde Value
22/11/2017
123,67 Act. Monde Value
21/11/2017
123,71 Act. Monde Value
20/11/2017
122,85 Act. Monde Value
19/11/2017
122,47 Act. Monde Value
18/11/2017
122,47 Act. Monde Value
17/11/2017
122,47 Act. Monde Value
16/11/2017
122,42 Act. Monde Value
15/11/2017
121,46 Act. Monde Value
14/11/2017
122,53 Act. Monde Value
13/11/2017
123,47 Act. Monde Value
12/11/2017
123,98 Act. Monde Value
11/11/2017
123,98 Act. Monde Value
10/11/2017
123,98 Act. Monde Value
09/11/2017
124,55 Act. Monde Value
08/11/2017
125,16 Act. Monde Value
07/11/2017
125,22 Act. Monde Value
06/11/2017
125,07 Act. Monde Value
05/11/2017
124,58 Act. Monde Value
04/11/2017
124,58 Act. Monde Value
03/11/2017
124,58 Act. Monde Value
02/11/2017
124,38 Act. Monde Value
01/11/2017
124,47 Act. Monde Value
31/10/2017
124,23 Act. Monde Value
30/10/2017
124,27 Act. Monde Value
29/10/2017
124,38 Act. Monde Value
28/10/2017
124,38 Act. Monde Value
27/10/2017
124,38 Act. Monde Value
26/10/2017
123,17 Act. Monde Value
25/10/2017
122,53 Act. Monde Value
24/10/2017
123,15 Act. Monde Value
23/10/2017
123,39 Act. Monde Value
22/10/2017
123,07 Act. Monde Value
21/10/2017
123,07 Act. Monde Value
20/10/2017
123,07 Act. Monde Value
19/10/2017
122,54 Act. Monde Value
18/10/2017
123,21 Act. Monde Value
17/10/2017
123,12 Act. Monde Value
16/10/2017
122,96 Act. Monde Value
15/10/2017
122,67 Act. Monde Value
14/10/2017
122,67 Act. Monde Value
13/10/2017
122,67 Act. Monde Value
12/10/2017
122,26 Act. Monde Value
11/10/2017
122,36 Act. Monde Value
10/10/2017
122,47 Act. Monde Value
09/10/2017
122,58 Act. Monde Value
08/10/2017
122,78 Act. Monde Value
07/10/2017
122,78 Act. Monde Value
06/10/2017
122,78 Act. Monde Value
05/10/2017
122,79 Act. Monde Value
04/10/2017
122,32 Act. Monde Value
03/10/2017
122,38 Act. Monde Value
02/10/2017
122,15 Act. Monde Value
01/10/2017
121,30 Act. Monde Value
30/09/2017
121,30 Act. Monde Value
29/09/2017
121,30 Act. Monde Value
28/09/2017
121,13 Act. Monde Value
27/09/2017
121,26 Act. Monde Value
26/09/2017
120,76 Act. Monde Value
25/09/2017
120,25 Act. Monde Value
24/09/2017
119,61 Act. Monde Value
23/09/2017
119,61 Act. Monde Value
22/09/2017
119,61 Act. Monde Value
21/09/2017
119,77 Act. Monde Value
20/09/2017
119,49 Act. Monde Value
19/09/2017
119,52 Act. Monde Value
18/09/2017
119,47 Act. Monde Value
17/09/2017
119,22 Act. Monde Value
16/09/2017
119,22 Act. Monde Value
15/09/2017
119,22 Act. Monde Value
14/09/2017
119,65 Act. Monde Value
13/09/2017
119,32 Act. Monde Value
12/09/2017
119,33 Act. Monde Value
11/09/2017
118,54 Act. Monde Value
10/09/2017
117,47 Act. Monde Value
09/09/2017
117,47 Act. Monde Value
08/09/2017
117,47 Act. Monde Value
07/09/2017
117,68 Act. Monde Value
06/09/2017
117,75 Act. Monde Value
05/09/2017
117,93 Act. Monde Value
04/09/2017
118,35 Act. Monde Value
03/09/2017
118,56 Act. Monde Value
02/09/2017
118,56 Act. Monde Value
01/09/2017
118,56 Act. Monde Value
31/08/2017
118,27 Act. Monde Value
30/08/2017
117,32 Act. Monde Value
29/08/2017
116,39 Act. Monde Value
28/08/2017
117,48 Act. Monde Value
27/08/2017
118,10 Act. Monde Value
26/08/2017
118,10 Act. Monde Value
25/08/2017
118,10 Act. Monde Value
24/08/2017
118,10 Act. Monde Value
23/08/2017
118,11 Act. Monde Value
22/08/2017
118,39 Act. Monde Value
21/08/2017
117,70 Act. Monde Value
20/08/2017
118,11 Act. Monde Value
19/08/2017
118,11 Act. Monde Value
18/08/2017
118,11 Act. Monde Value
17/08/2017
118,90 Act. Monde Value
16/08/2017
119,53 Act. Monde Value
15/08/2017
118,74 Act. Monde Value
14/08/2017
118,56 Act. Monde Value
13/08/2017
118,04 Act. Monde Value
12/08/2017
118,04 Act. Monde Value
11/08/2017
118,04 Act. Monde Value
10/08/2017
118,97 Act. Monde Value
09/08/2017
119,84 Act. Monde Value
08/08/2017
119,95 Act. Monde Value
07/08/2017
119,86 Act. Monde Value
06/08/2017
119,69 Act. Monde Value
05/08/2017
119,69 Act. Monde Value
04/08/2017
119,69 Act. Monde Value
03/08/2017
119,15 Act. Monde Value
02/08/2017
119,38 Act. Monde Value
01/08/2017
119,66 Act. Monde Value
31/07/2017
119,57 Act. Monde Value
30/07/2017
119,81 Act. Monde Value
29/07/2017
119,81 Act. Monde Value
28/07/2017
119,81 Act. Monde Value
27/07/2017
120,60 Act. Monde Value
26/07/2017
120,81 Act. Monde Value
25/07/2017
120,45 Act. Monde Value
24/07/2017
120,44 Act. Monde Value
23/07/2017
120,66 Act. Monde Value
22/07/2017
120,66 Act. Monde Value
21/07/2017
120,66 Act. Monde Value
20/07/2017
121,55 Act. Monde Value
19/07/2017
121,71 Act. Monde Value
18/07/2017
121,01 Act. Monde Value
17/07/2017
121,93 Act. Monde Value
16/07/2017
121,91 Act. Monde Value
15/07/2017
121,91 Act. Monde Value
14/07/2017
121,91 Act. Monde Value
13/07/2017
121,64 Act. Monde Value
12/07/2017
121,02 Act. Monde Value
11/07/2017
120,36 Act. Monde Value
10/07/2017
120,59 Act. Monde Value
09/07/2017
120,29 Act. Monde Value
08/07/2017
120,29 Act. Monde Value
07/07/2017
120,29 Act. Monde Value
06/07/2017
120,46 Act. Monde Value
05/07/2017
121,45 Act. Monde Value
04/07/2017
121,30 Act. Monde Value
03/07/2017
121,26 Act. Monde Value
02/07/2017
120,65 Act. Monde Value
01/07/2017
120,65 Act. Monde Value
30/06/2017
120,65 Act. Monde Value
29/06/2017
120,92 Act. Monde Value
28/06/2017
121,71 Act. Monde Value
27/06/2017
122,07 Act. Monde Value
26/06/2017
123,12 Act. Monde Value
25/06/2017
122,85 Act. Monde Value
24/06/2017
122,85 Act. Monde Value
23/06/2017
122,85 Act. Monde Value
22/06/2017
122,88 Act. Monde Value
21/06/2017
122,90 Act. Monde Value
20/06/2017
123,27 Act. Monde Value
19/06/2017
123,40 Act. Monde Value
18/06/2017
122,72 Act. Monde Value
17/06/2017
122,72 Act. Monde Value
16/06/2017
122,72 Act. Monde Value
15/06/2017
122,61 Act. Monde Value
14/06/2017
122,80 Act. Monde Value
13/06/2017
122,89 Act. Monde Value
12/06/2017
122,53 Act. Monde Value
11/06/2017
122,89 Act. Monde Value
10/06/2017
122,89 Act. Monde Value
09/06/2017
122,89 Act. Monde Value
08/06/2017
122,49 Act. Monde Value
07/06/2017
122,47 Act. Monde Value
06/06/2017
122,41 Act. Monde Value
05/06/2017
122,82 Act. Monde Value
04/06/2017
122,90 Act. Monde Value
03/06/2017
122,90 Act. Monde Value
02/06/2017
122,90 Act. Monde Value
01/06/2017
122,52 Act. Monde Value
31/05/2017
121,90 Act. Monde Value
30/05/2017
122,33 Act. Monde Value
29/05/2017
122,38 Act. Monde Value
28/05/2017
122,34 Act. Monde Value
27/05/2017
122,34 Act. Monde Value
26/05/2017
122,34 Act. Monde Value
25/05/2017
122,12 Act. Monde Value
24/05/2017
122,11 Act. Monde Value
23/05/2017
121,74 Act. Monde Value
22/05/2017
121,43 Act. Monde Value
21/05/2017
121,37 Act. Monde Value
20/05/2017
121,37 Act. Monde Value
19/05/2017
121,37 Act. Monde Value
18/05/2017
121,15 Act. Monde Value
17/05/2017
121,93 Act. Monde Value
16/05/2017
123,31 Act. Monde Value
15/05/2017
123,73 Act. Monde Value
14/05/2017
123,89 Act. Monde Value
13/05/2017
123,89 Act. Monde Value
12/05/2017
123,89 Act. Monde Value
11/05/2017
124,13 Act. Monde Value
10/05/2017
124,29 Act. Monde Value
09/05/2017
123,99 Act. Monde Value
08/05/2017
123,54 Act. Monde Value
07/05/2017
123,06 Act. Monde Value
06/05/2017
123,06 Act. Monde Value
05/05/2017
123,06 Act. Monde Value
04/05/2017
122,83 Act. Monde Value
03/05/2017
122,85 Act. Monde Value
02/05/2017
122,97 Act. Monde Value
01/05/2017
122,58 Act. Monde Value
30/04/2017
122,60 Act. Monde Value
29/04/2017
122,60 Act. Monde Value
28/04/2017
122,60 Act. Monde Value
27/04/2017
122,99 Act. Monde Value
26/04/2017
122,95 Act. Monde Value
25/04/2017
122,55 Act. Monde Value
24/04/2017
122,41 Act. Monde Value
23/04/2017
122,15 Act. Monde Value
22/04/2017
122,15 Act. Monde Value
21/04/2017
122,15 Act. Monde Value
20/04/2017
121,65 Act. Monde Value
19/04/2017
121,59 Act. Monde Value
18/04/2017
121,88 Act. Monde Value
17/04/2017
122,74 Act. Monde Value
16/04/2017
122,69 Act. Monde Value
15/04/2017
122,69 Act. Monde Value
14/04/2017
122,69 Act. Monde Value
13/04/2017
122,71 Act. Monde Value
12/04/2017
123,24 Act. Monde Value
11/04/2017
123,30 Act. Monde Value
10/04/2017
123,49 Act. Monde Value
09/04/2017
123,16 Act. Monde Value
08/04/2017
123,16 Act. Monde Value
07/04/2017
123,16 Act. Monde Value
06/04/2017
122,83 Act. Monde Value
05/04/2017
122,93 Act. Monde Value
04/04/2017
123,02 Act. Monde Value
03/04/2017
123,13 Act. Monde Value
02/04/2017
123,08 Act. Monde Value
01/04/2017
123,08 Act. Monde Value
31/03/2017
123,08 Act. Monde Value
30/03/2017
122,86 Act. Monde Value
29/03/2017
122,45 Act. Monde Value
28/03/2017
121,44 Act. Monde Value
27/03/2017
120,71 Act. Monde Value
26/03/2017
121,48 Act. Monde Value
25/03/2017
121,48 Act. Monde Value
24/03/2017
121,48 Act. Monde Value
23/03/2017
121,59 Act. Monde Value
22/03/2017
121,18 Act. Monde Value
21/03/2017
121,70 Act. Monde Value
20/03/2017
122,67 Act. Monde Value
19/03/2017
122,82 Act. Monde Value
18/03/2017
122,82 Act. Monde Value
17/03/2017
122,82 Act. Monde Value
16/03/2017
122,79 Act. Monde Value
15/03/2017
122,70 Act. Monde Value
14/03/2017
122,18 Act. Monde Value
13/03/2017
122,27 Act. Monde Value
12/03/2017
122,21 Act. Monde Value
11/03/2017
122,21 Act. Monde Value
10/03/2017
122,21 Act. Monde Value
09/03/2017
122,29 Act. Monde Value
08/03/2017
122,50 Act. Monde Value
07/03/2017
122,54 Act. Monde Value
06/03/2017
122,70 Act. Monde Value
05/03/2017
123,22 Act. Monde Value
04/03/2017
123,22 Act. Monde Value
03/03/2017
123,22 Act. Monde Value
02/03/2017
123,72 Act. Monde Value
01/03/2017
123,54 Act. Monde Value
28/02/2017
122,19 Act. Monde Value
27/02/2017
122,33 Act. Monde Value
26/02/2017
122,49 Act. Monde Value
25/02/2017
122,49 Act. Monde Value
24/02/2017
122,49 Act. Monde Value
23/02/2017
122,97 Act. Monde Value
22/02/2017
123,19 Act. Monde Value
21/02/2017
123,02 Act. Monde Value
20/02/2017
121,92 Act. Monde Value
19/02/2017
121,75 Act. Monde Value
18/02/2017
121,75 Act. Monde Value
17/02/2017
121,75 Act. Monde Value
16/02/2017
121,71 Act. Monde Value
15/02/2017
122,21 Act. Monde Value
14/02/2017
121,56 Act. Monde Value
13/02/2017
121,23 Act. Monde Value
12/02/2017
120,56 Act. Monde Value
11/02/2017
120,56 Act. Monde Value
10/02/2017
120,56 Act. Monde Value
09/02/2017
119,71 Act. Monde Value
08/02/2017
119,23 Act. Monde Value
07/02/2017
119,08 Act. Monde Value
06/02/2017
118,78 Act. Monde Value
05/02/2017
118,70 Act. Monde Value
04/02/2017
118,70 Act. Monde Value
03/02/2017
118,70 Act. Monde Value
02/02/2017
117,90 Act. Monde Value
01/02/2017
118,15 Act. Monde Value
31/01/2017
117,89 Act. Monde Value
30/01/2017
118,85 Act. Monde Value
29/01/2017
119,34 Act. Monde Value
28/01/2017
119,34 Act. Monde Value
27/01/2017
119,34 Act. Monde Value
26/01/2017
119,53 Act. Monde Value
25/01/2017
119,02 Act. Monde Value
24/01/2017
118,04 Act. Monde Value
23/01/2017
117,81 Act. Monde Value
22/01/2017
118,45 Act. Monde Value
21/01/2017
118,45 Act. Monde Value
20/01/2017
118,45 Act. Monde Value
19/01/2017
118,42 Act. Monde Value
18/01/2017
118,37 Act. Monde Value
17/01/2017
118,34 Act. Monde Value
16/01/2017
119,03 Act. Monde Value
15/01/2017
119,10 Act. Monde Value
14/01/2017
119,10 Act. Monde Value
13/01/2017
119,10 Act. Monde Value
12/01/2017
118,64 Act. Monde Value
11/01/2017
119,80 Act. Monde Value
10/01/2017
119,03 Act. Monde Value
09/01/2017
119,22 Act. Monde Value
08/01/2017
119,33 Act. Monde Value
07/01/2017
119,33 Act. Monde Value
06/01/2017
119,33 Act. Monde Value
05/01/2017
119,55 Act. Monde Value
04/01/2017
119,89 Act. Monde Value
03/01/2017
119,52 Act. Monde Value
02/01/2017
118,02 Act. Monde Value
01/01/2017
117,81 Act. Monde Value
31/12/2016
117,81 Act. Monde Value
30/12/2016
117,81 Act. Monde Value
29/12/2016
118,36 Act. Monde Value
28/12/2016
118,88 Act. Monde Value
27/12/2016
118,70 Act. Monde Value
26/12/2016
118,60 Act. Monde Value
25/12/2016
118,60 Act. Monde Value
24/12/2016
118,60 Act. Monde Value
23/12/2016
118,60 Act. Monde Value
22/12/2016
118,57 Act. Monde Value
21/12/2016
119,04 Act. Monde Value
20/12/2016
119,34 Act. Monde Value
19/12/2016
118,82 Act. Monde Value
18/12/2016
118,78 Act. Monde Value
17/12/2016
118,78 Act. Monde Value
16/12/2016
118,78 Act. Monde Value
15/12/2016
118,68 Act. Monde Value
14/12/2016
117,50 Act. Monde Value
13/12/2016
117,96 Act. Monde Value
12/12/2016
117,50 Act. Monde Value
11/12/2016
117,86 Act. Monde Value
10/12/2016
117,86 Act. Monde Value
09/12/2016
117,86 Act. Monde Value
08/12/2016
116,34 Act. Monde Value
07/12/2016
115,16 Act. Monde Value
06/12/2016
114,17 Act. Monde Value
05/12/2016
113,65 Act. Monde Value
04/12/2016
113,67 Act. Monde Value
03/12/2016
113,67 Act. Monde Value
02/12/2016
113,67 Act. Monde Value
01/12/2016
114,09 Act. Monde Value
30/11/2016
114,34 Act. Monde Value
29/11/2016
114,37 Act. Monde Value
28/11/2016
114,47 Act. Monde Value
27/11/2016
114,67 Act. Monde Value
26/11/2016
114,67 Act. Monde Value
25/11/2016
114,67 Act. Monde Value
24/11/2016
114,49 Act. Monde Value
23/11/2016
114,36 Act. Monde Value
22/11/2016
114,20 Act. Monde Value
21/11/2016
113,64 Act. Monde Value
20/11/2016
113,43 Act. Monde Value
19/11/2016
113,43 Act. Monde Value
18/11/2016
113,43 Act. Monde Value
17/11/2016
113,08 Act. Monde Value
16/11/2016
112,71 Act. Monde Value
15/11/2016
112,39 Act. Monde Value
14/11/2016
112,03 Act. Monde Value
13/11/2016
111,22 Act. Monde Value
12/11/2016
111,22 Act. Monde Value
11/11/2016
111,22 Act. Monde Value
10/11/2016
111,51 Act. Monde Value
09/11/2016
110,25 Act. Monde Value
08/11/2016
109,51 Act. Monde Value
07/11/2016
109,08 Act. Monde Value
06/11/2016
107,55 Act. Monde Value
05/11/2016
107,55 Act. Monde Value
04/11/2016
107,55 Act. Monde Value
03/11/2016
108,39 Act. Monde Value
02/11/2016
108,57 Act. Monde Value
01/11/2016
110,35 Act. Monde Value
31/10/2016
110,70 Act. Monde Value
30/10/2016
110,93 Act. Monde Value
29/10/2016
110,93 Act. Monde Value
28/10/2016
110,93 Act. Monde Value
27/10/2016
111,12 Act. Monde Value
26/10/2016
111,32 Act. Monde Value
25/10/2016
111,94 Act. Monde Value
24/10/2016
111,93 Act. Monde Value
23/10/2016
111,69 Act. Monde Value
22/10/2016
111,69 Act. Monde Value
21/10/2016
111,69 Act. Monde Value
20/10/2016
111,29 Act. Monde Value
19/10/2016
111,12 Act. Monde Value
18/10/2016
110,66 Act. Monde Value
17/10/2016
109,91 Act. Monde Value
16/10/2016
110,17 Act. Monde Value
15/10/2016
110,17 Act. Monde Value
14/10/2016
110,17 Act. Monde Value
13/10/2016
109,45 Act. Monde Value
12/10/2016
110,10 Act. Monde Value
11/10/2016
110,24 Act. Monde Value
10/10/2016
110,30 Act. Monde Value
09/10/2016
109,99 Act. Monde Value
08/10/2016
109,99 Act. Monde Value
07/10/2016
109,99 Act. Monde Value
06/10/2016
110,30 Act. Monde Value
05/10/2016
110,23 Act. Monde Value
04/10/2016
110,49 Act. Monde Value
03/10/2016
110,07 Act. Monde Value
02/10/2016
110,13 Act. Monde Value
01/10/2016
110,13 Act. Monde Value
30/09/2016
110,13 Act. Monde Value
29/09/2016
110,11 Act. Monde Value
28/09/2016
110,28 Act. Monde Value
27/09/2016
109,77 Act. Monde Value
26/09/2016
109,41 Act. Monde Value
25/09/2016
110,71 Act. Monde Value
24/09/2016
110,71 Act. Monde Value
23/09/2016
110,71 Act. Monde Value
22/09/2016
110,93 Act. Monde Value
21/09/2016
110,38 Act. Monde Value
20/09/2016
109,36 Act. Monde Value
19/09/2016
109,33 Act. Monde Value
18/09/2016
108,69 Act. Monde Value
17/09/2016
108,69 Act. Monde Value
16/09/2016
108,69 Act. Monde Value
15/09/2016
108,57 Act. Monde Value
14/09/2016
108,28 Act. Monde Value
13/09/2016
108,63 Act. Monde Value
12/09/2016
109,53 Act. Monde Value
11/09/2016
110,05 Act. Monde Value
10/09/2016
110,05 Act. Monde Value
09/09/2016
110,05 Act. Monde Value
08/09/2016
111,24 Act. Monde Value
07/09/2016
111,63 Act. Monde Value
06/09/2016
111,69 Act. Monde Value
05/09/2016
111,60 Act. Monde Value
04/09/2016
111,20 Act. Monde Value
03/09/2016
111,20 Act. Monde Value
02/09/2016
111,20 Act. Monde Value
01/09/2016
110,46 Act. Monde Value
31/08/2016
110,63 Act. Monde Value
30/08/2016
110,67 Act. Monde Value
29/08/2016
110,33 Act. Monde Value
28/08/2016
109,77 Act. Monde Value
27/08/2016
109,77 Act. Monde Value
26/08/2016
109,77 Act. Monde Value
25/08/2016
109,74 Act. Monde Value
24/08/2016
110,26 Act. Monde Value
23/08/2016
109,99 Act. Monde Value
22/08/2016
109,61 Act. Monde Value
21/08/2016
109,60 Act. Monde Value
20/08/2016
109,60 Act. Monde Value
19/08/2016
109,60 Act. Monde Value
18/08/2016
109,87 Act. Monde Value
17/08/2016
109,86 Act. Monde Value
16/08/2016
110,15 Act. Monde Value
15/08/2016
111,06 Act. Monde Value
14/08/2016
111,04 Act. Monde Value
13/08/2016
111,04 Act. Monde Value
12/08/2016
111,04 Act. Monde Value
11/08/2016
110,95 Act. Monde Value
10/08/2016
110,47 Act. Monde Value
09/08/2016
110,95 Act. Monde Value
08/08/2016
110,63 Act. Monde Value
07/08/2016
110,00 Act. Monde Value
06/08/2016
110,00 Act. Monde Value
05/08/2016
110,00 Act. Monde Value
04/08/2016
109,09 Act. Monde Value
03/08/2016
108,35 Act. Monde Value
02/08/2016
108,57 Act. Monde Value
01/08/2016
109,56 Act. Monde Value
31/07/2016
109,78 Act. Monde Value
30/07/2016
109,78 Act. Monde Value
29/07/2016
109,78 Act. Monde Value
28/07/2016
109,69 Act. Monde Value
27/07/2016
110,47 Act. Monde Value
26/07/2016
110,30 Act. Monde Value
25/07/2016
110,26 Act. Monde Value
24/07/2016
110,12 Act. Monde Value
23/07/2016
110,12 Act. Monde Value
22/07/2016
110,12 Act. Monde Value
21/07/2016
110,02 Act. Monde Value
20/07/2016
109,94 Act. Monde Value
19/07/2016
109,35 Act. Monde Value
18/07/2016
109,44 Act. Monde Value
17/07/2016
109,09 Act. Monde Value
16/07/2016
109,09 Act. Monde Value
15/07/2016
109,09 Act. Monde Value
14/07/2016
108,94 Act. Monde Value
13/07/2016
108,59 Act. Monde Value
12/07/2016
108,41 Act. Monde Value
11/07/2016
107,58 Act. Monde Value
10/07/2016
106,38 Act. Monde Value
09/07/2016
106,38 Act. Monde Value
08/07/2016
106,38 Act. Monde Value
07/07/2016
105,28 Act. Monde Value
06/07/2016
104,89 Act. Monde Value
05/07/2016
105,24 Act. Monde Value
04/07/2016
106,24 Act. Monde Value
03/07/2016
106,23 Act. Monde Value
02/07/2016
106,23 Act. Monde Value
01/07/2016
106,23 Act. Monde Value
30/06/2016
105,50 Act. Monde Value
29/06/2016
104,40 Act. Monde Value
28/06/2016
102,68 Act. Monde Value
27/06/2016
101,94 Act. Monde Value
26/06/2016
103,85 Act. Monde Value
25/06/2016
103,92 Act. Monde Value
24/06/2016
103,92 Act. Monde Value
23/06/2016
106,28 Act. Monde Value
22/06/2016
105,94 Act. Monde Value
21/06/2016
105,79 Act. Monde Value
20/06/2016
105,17 Act. Monde Value
19/06/2016
103,85 Act. Monde Value
18/06/2016
103,85 Act. Monde Value
17/06/2016
103,85 Act. Monde Value
16/06/2016
103,59 Act. Monde Value
15/06/2016
103,75 Act. Monde Value
14/06/2016
103,57 Act. Monde Value
13/06/2016
104,30 Act. Monde Value
12/06/2016
105,53 Act. Monde Value
11/06/2016
105,55 Act. Monde Value
10/06/2016
105,55 Act. Monde Value
09/06/2016
106,71 Act. Monde Value
08/06/2016
106,96 Act. Monde Value
07/06/2016
107,00 Act. Monde Value
06/06/2016
106,31 Act. Monde Value
05/06/2016
106,43 Act. Monde Value
04/06/2016
106,44 Act. Monde Value
03/06/2016
106,44 Act. Monde Value
02/06/2016
106,86 Act. Monde Value
01/06/2016
106,77 Act. Monde Value
31/05/2016
107,25 Act. Monde Value
30/05/2016
107,28 Act. Monde Value
29/05/2016
107,20 Act. Monde Value
28/05/2016
107,19 Act. Monde Value
27/05/2016
107,19 Act. Monde Value
26/05/2016
106,71 Act. Monde Value
25/05/2016
106,72 Act. Monde Value
24/05/2016
105,57 Act. Monde Value
23/05/2016
104,40 Act. Monde Value
22/05/2016
104,37 Act. Monde Value
21/05/2016
104,38 Act. Monde Value
20/05/2016
104,38 Act. Monde Value
19/05/2016
103,77 Act. Monde Value
18/05/2016
103,91 Act. Monde Value
17/05/2016
103,72 Act. Monde Value
16/05/2016
103,58 Act. Monde Value
15/05/2016
103,46 Act. Monde Value
14/05/2016
103,46 Act. Monde Value
13/05/2016
103,46 Act. Monde Value
12/05/2016
103,49 Act. Monde Value
11/05/2016
103,54 Act. Monde Value
10/05/2016
103,93 Act. Monde Value
09/05/2016
103,00 Act. Monde Value
08/05/2016
102,86 Act. Monde Value
07/05/2016
102,86 Act. Monde Value
06/05/2016
102,86 Act. Monde Value
05/05/2016
102,98 Act. Monde Value
04/05/2016
102,87 Act. Monde Value
03/05/2016
103,33 Act. Monde Value
02/05/2016
104,54 Act. Monde Value
01/05/2016
104,95 Act. Monde Value
30/04/2016
104,96 Act. Monde Value
29/04/2016
104,96 Act. Monde Value
28/04/2016
106,16 Act. Monde Value
27/04/2016
106,46 Act. Monde Value
26/04/2016
106,44 Act. Monde Value
25/04/2016
106,47 Act. Monde Value
24/04/2016
106,88 Act. Monde Value
23/04/2016
106,87 Act. Monde Value
22/04/2016
106,87 Act. Monde Value
21/04/2016
106,74 Act. Monde Value
20/04/2016
106,76 Act. Monde Value
19/04/2016
106,51 Act. Monde Value
18/04/2016
105,64 Act. Monde Value
17/04/2016
105,63 Act. Monde Value
16/04/2016
105,64 Act. Monde Value
15/04/2016
105,64 Act. Monde Value
14/04/2016
105,86 Act. Monde Value
13/04/2016
105,28 Act. Monde Value
12/04/2016
103,24 Act. Monde Value
11/04/2016
102,50 Act. Monde Value
10/04/2016
102,35 Act. Monde Value
09/04/2016
102,33 Act. Monde Value
08/04/2016
102,33 Act. Monde Value
07/04/2016
101,82 Act. Monde Value
06/04/2016
102,16 Act. Monde Value
05/04/2016
101,75 Act. Monde Value
04/04/2016
102,96 Act. Monde Value
03/04/2016
102,86 Act. Monde Value
02/04/2016
102,87 Act. Monde Value
01/04/2016
102,87 Act. Monde Value
31/03/2016
103,48 Act. Monde Value
30/03/2016
104,14 Act. Monde Value
29/03/2016
103,94 Act. Monde Value
28/03/2016
103,69 Act. Monde Value
27/03/2016
103,69 Act. Monde Value
26/03/2016
103,69 Act. Monde Value
25/03/2016
103,69 Act. Monde Value
24/03/2016
103,67 Act. Monde Value
23/03/2016
104,23 Act. Monde Value
22/03/2016
104,53 Act. Monde Value
21/03/2016
104,30 Act. Monde Value
20/03/2016
104,30 Act. Monde Value
19/03/2016
104,28 Act. Monde Value
18/03/2016
104,28 Act. Monde Value
17/03/2016
103,81 Act. Monde Value
16/03/2016
104,23 Act. Monde Value
15/03/2016
103,80 Act. Monde Value
14/03/2016
104,40 Act. Monde Value
13/03/2016
104,04 Act. Monde Value
12/03/2016
104,01 Act. Monde Value
11/03/2016
104,01 Act. Monde Value
10/03/2016
103,34 Act. Monde Value
09/03/2016
103,65 Act. Monde Value
08/03/2016
103,12 Act. Monde Value
07/03/2016
104,31 Act. Monde Value
06/03/2016
104,14 Act. Monde Value
05/03/2016
104,14 Act. Monde Value
04/03/2016
104,14 Act. Monde Value
03/03/2016
103,88 Act. Monde Value
02/03/2016
103,66 Act. Monde Value
01/03/2016
102,58 Act. Monde Value
29/02/2016
101,17 Act. Monde Value
28/02/2016
100,74 Act. Monde Value
27/02/2016
100,71 Act. Monde Value
26/02/2016
100,71 Act. Monde Value
25/02/2016
99,67 Act. Monde Value
24/02/2016
98,78 Act. Monde Value
23/02/2016
99,57 Act. Monde Value
22/02/2016
100,24 Act. Monde Value
21/02/2016
98,56 Act. Monde Value
20/02/2016
98,57 Act. Monde Value
19/02/2016
98,57 Act. Monde Value
18/02/2016
98,99 Act. Monde Value
17/02/2016
98,30 Act. Monde Value
16/02/2016
96,65 Act. Monde Value
15/02/2016
95,47 Act. Monde Value
14/02/2016
93,95 Act. Monde Value
13/02/2016
93,90 Act. Monde Value
12/02/2016
93,90 Act. Monde Value
11/02/2016
92,69 Act. Monde Value
10/02/2016
94,68 Act. Monde Value
09/02/2016
94,21 Act. Monde Value
08/02/2016
95,99 Act. Monde Value
07/02/2016
97,46 Act. Monde Value
06/02/2016
97,49 Act. Monde Value
05/02/2016
97,49 Act. Monde Value
04/02/2016
98,09 Act. Monde Value
03/02/2016
98,80 Act. Monde Value
02/02/2016
99,61 Act. Monde Value
01/02/2016
101,11 Act. Monde Value
31/01/2016
100,94 Act. Monde Value
30/01/2016
100,89 Act. Monde Value
29/01/2016
100,89 Act. Monde Value
28/01/2016
99,00 Act. Monde Value
27/01/2016
99,43 Act. Monde Value
26/01/2016
99,29 Act. Monde Value
25/01/2016
98,81 Act. Monde Value
24/01/2016
99,32 Act. Monde Value
23/01/2016
99,24 Act. Monde Value
22/01/2016
99,24 Act. Monde Value
21/01/2016
96,85 Act. Monde Value
20/01/2016
96,05 Act. Monde Value
19/01/2016
98,15 Act. Monde Value
18/01/2016
97,70 Act. Monde Value
17/01/2016
97,93 Act. Monde Value
16/01/2016
98,00 Act. Monde Value
15/01/2016
98,00 Act. Monde Value
14/01/2016
99,99 Act. Monde Value
13/01/2016
100,85 Act. Monde Value
12/01/2016
101,13 Act. Monde Value
11/01/2016
100,69 Act. Monde Value
10/01/2016
101,23 Act. Monde Value
09/01/2016
101,26 Act. Monde Value
08/01/2016
101,26 Act. Monde Value
07/01/2016
102,38 Act. Monde Value
06/01/2016
104,92 Act. Monde Value
05/01/2016
106,04 Act. Monde Value
04/01/2016
105,34 Act. Monde Value
03/01/2016
107,11 Act. Monde Value
02/01/2016
107,12 Act. Monde Value
01/01/2016
107,12 Act. Monde Value
31/12/2015
107,12 Act. Monde Value
30/12/2015
107,32 Act. Monde Value
29/12/2015
107,57 Act. Monde Value
28/12/2015
106,62 Act. Monde Value
27/12/2015
106,92 Act. Monde Value
26/12/2015
106,92 Act. Monde Value
25/12/2015
106,92 Act. Monde Value
24/12/2015
106,92 Act. Monde Value
23/12/2015
106,99 Act. Monde Value
22/12/2015
105,19 Act. Monde Value
21/12/2015
105,22 Act. Monde Value
20/12/2015
105,64 Act. Monde Value
19/12/2015
105,66 Act. Monde Value
18/12/2015
105,66 Act. Monde Value
17/12/2015
106,60 Act. Monde Value
16/12/2015
106,00 Act. Monde Value
15/12/2015
104,88 Act. Monde Value
14/12/2015
103,53 Act. Monde Value
13/12/2015
104,42 Act. Monde Value
12/12/2015
104,48 Act. Monde Value
11/12/2015
104,48 Act. Monde Value
10/12/2015
106,10 Act. Monde Value
09/12/2015
106,28 Act. Monde Value
08/12/2015
107,25 Act. Monde Value
07/12/2015
108,62 Act. Monde Value
06/12/2015
108,32 Act. Monde Value
05/12/2015
108,35 Act. Monde Value
04/12/2015
108,35 Act. Monde Value
03/12/2015
109,12 Act. Monde Value
02/12/2015
111,62 Act. Monde Value
01/12/2015
111,88 Act. Monde Value
30/11/2015
111,57 Act. Monde Value
29/11/2015
111,58 Act. Monde Value
28/11/2015
111,57 Act. Monde Value
27/11/2015
111,57 Act. Monde Value
26/11/2015
111,63 Act. Monde Value
25/11/2015
111,38 Act. Monde Value
24/11/2015
110,62 Act. Monde Value
23/11/2015
111,13 Act. Monde Value
22/11/2015
111,08 Act. Monde Value
21/11/2015
111,08 Act. Monde Value
20/11/2015
111,08 Act. Monde Value
19/11/2015
110,63 Act. Monde Value
18/11/2015
110,36 Act. Monde Value
17/11/2015
109,84 Act. Monde Value
16/11/2015
108,50 Act. Monde Value
15/11/2015
108,00 Act. Monde Value
14/11/2015
108,04 Act. Monde Value
13/11/2015
108,04 Act. Monde Value
12/11/2015
109,05 Act. Monde Value
11/11/2015
110,21 Act. Monde Value
10/11/2015
110,24 Act. Monde Value
09/11/2015
110,14 Act. Monde Value
08/11/2015
110,57 Act. Monde Value
07/11/2015
110,55 Act. Monde Value
06/11/2015
110,55 Act. Monde Value
05/11/2015
110,30 Act. Monde Value
04/11/2015
110,40 Act. Monde Value
03/11/2015
109,81 Act. Monde Value
02/11/2015
109,08 Act. Monde Value
01/11/2015
108,69 Act. Monde Value
31/10/2015
108,71 Act. Monde Value
30/10/2015
108,71 Act. Monde Value
29/10/2015
109,19 Act. Monde Value
28/10/2015
108,79 Act. Monde Value
27/10/2015
108,13 Act. Monde Value
26/10/2015
108,91 Act. Monde Value
25/10/2015
108,93 Act. Monde Value
24/10/2015
108,81 Act. Monde Value
23/10/2015
108,81 Act. Monde Value
22/10/2015
106,57 Act. Monde Value
21/10/2015
104,90 Act. Monde Value
20/10/2015
105,04 Act. Monde Value
19/10/2015
105,32 Act. Monde Value
18/10/2015
105,10 Act. Monde Value
17/10/2015
105,07 Act. Monde Value
16/10/2015
105,07 Act. Monde Value
15/10/2015
104,43 Act. Monde Value
14/10/2015
103,29 Act. Monde Value
13/10/2015
103,91 Act. Monde Value
12/10/2015
104,64 Act. Monde Value
11/10/2015
104,87 Act. Monde Value
10/10/2015
104,88 Act. Monde Value
09/10/2015
104,88 Act. Monde Value
08/10/2015
104,68 Act. Monde Value
07/10/2015
104,37 Act. Monde Value
06/10/2015
103,66 Act. Monde Value
05/10/2015
103,18 Act. Monde Value
04/10/2015
101,00 Act. Monde Value
03/10/2015
100,97 Act. Monde Value
02/10/2015
100,97 Act. Monde Value
01/10/2015
100,64 Act. Monde Value
30/09/2015
100,43 Act. Monde Value
29/09/2015
98,65 Act. Monde Value
28/09/2015
99,44 Act. Monde Value
27/09/2015
101,21 Act. Monde Value
26/09/2015
101,16 Act. Monde Value
25/09/2015
101,16 Act. Monde Value
24/09/2015
99,74 Act. Monde Value
23/09/2015
101,28 Act. Monde Value
22/09/2015
101,57 Act. Monde Value
21/09/2015
102,68 Act. Monde Value
20/09/2015
101,80 Act. Monde Value
19/09/2015
101,87 Act. Monde Value
18/09/2015
101,87 Act. Monde Value
17/09/2015
103,39 Act. Monde Value
16/09/2015
103,59 Act. Monde Value
15/09/2015
102,30 Act. Monde Value
14/09/2015
101,83 Act. Monde Value
13/09/2015
102,23 Act. Monde Value
12/09/2015
102,25 Act. Monde Value
11/09/2015
102,25 Act. Monde Value
10/09/2015
103,03 Act. Monde Value
09/09/2015
104,00 Act. Monde Value
08/09/2015
103,18 Act. Monde Value
07/09/2015
101,96 Act. Monde Value
06/09/2015
102,04 Act. Monde Value
05/09/2015
102,08 Act. Monde Value
04/09/2015
102,08 Act. Monde Value
03/09/2015
103,35 Act. Monde Value
02/09/2015
101,87 Act. Monde Value
01/09/2015
101,53 Act. Monde Value
31/08/2015
104,10 Act. Monde Value
30/08/2015
104,26 Act. Monde Value
29/08/2015
104,25 Act. Monde Value
28/08/2015
104,25 Act. Monde Value
27/08/2015
103,66 Act. Monde Value
26/08/2015
100,55 Act. Monde Value
25/08/2015
99,65 Act. Monde Value
24/08/2015
98,93 Act. Monde Value
23/08/2015
104,05 Act. Monde Value
22/08/2015
104,16 Act. Monde Value
21/08/2015
104,16 Act. Monde Value
20/08/2015
107,24 Act. Monde Value
19/08/2015
109,70 Act. Monde Value
18/08/2015
110,81 Act. Monde Value
17/08/2015
110,60 Act. Monde Value
16/08/2015
110,15 Act. Monde Value
15/08/2015
110,15 Act. Monde Value
14/08/2015
110,15 Act. Monde Value
13/08/2015
110,25 Act. Monde Value
12/08/2015
109,69 Act. Monde Value
11/08/2015
111,57 Act. Monde Value
10/08/2015
112,99 Act. Monde Value
09/08/2015
112,48 Act. Monde Value
08/08/2015
112,51 Act. Monde Value
07/08/2015
112,51 Act. Monde Value
06/08/2015
113,10 Act. Monde Value
05/08/2015
113,68 Act. Monde Value
04/08/2015
112,67 Act. Monde Value
03/08/2015
112,68 Act. Monde Value
02/08/2015
112,38 Act. Monde Value
01/08/2015
112,37 Act. Monde Value
31/07/2015
112,37 Act. Monde Value
30/07/2015
112,59 Act. Monde Value
29/07/2015
111,75 Act. Monde Value
28/07/2015
110,77 Act. Monde Value
27/07/2015
109,93 Act. Monde Value
26/07/2015
111,92 Act. Monde Value
25/07/2015
111,94 Act. Monde Value
24/07/2015
111,94 Act. Monde Value
23/07/2015
112,58 Act. Monde Value
22/07/2015
113,43 Act. Monde Value
21/07/2015
113,98 Act. Monde Value
20/07/2015
114,59 Act. Monde Value
19/07/2015
114,52 Act. Monde Value
18/07/2015
114,52 Act. Monde Value
17/07/2015
114,52 Act. Monde Value
16/07/2015
114,34 Act. Monde Value
15/07/2015
112,96 Act. Monde Value
14/07/2015
112,45 Act. Monde Value
13/07/2015
111,83 Act. Monde Value
12/07/2015
109,84 Act. Monde Value
11/07/2015
109,81 Act. Monde Value
10/07/2015
109,81 Act. Monde Value
09/07/2015
109,37 Act. Monde Value
08/07/2015
108,53 Act. Monde Value
07/07/2015
109,92 Act. Monde Value
06/07/2015
109,91 Act. Monde Value
05/07/2015
110,67 Act. Monde Value
04/07/2015
110,68 Act. Monde Value
03/07/2015
110,68 Act. Monde Value
02/07/2015
110,98 Act. Monde Value
01/07/2015
110,97 Act. Monde Value
30/06/2015
109,92 Act. Monde Value
29/06/2015
110,53 Act. Monde Value
28/06/2015
112,29 Act. Monde Value
27/06/2015
112,29 Act. Monde Value
26/06/2015
112,29 Act. Monde Value
25/06/2015
112,36 Act. Monde Value
24/06/2015
112,69 Act. Monde Value
23/06/2015
112,45 Act. Monde Value
22/06/2015
111,49 Act. Monde Value
21/06/2015
110,65 Act. Monde Value
20/06/2015
110,63 Act. Monde Value
19/06/2015
110,63 Act. Monde Value
18/06/2015
110,03 Act. Monde Value
17/06/2015
110,47 Act. Monde Value
16/06/2015
110,65 Act. Monde Value
15/06/2015
110,40 Act. Monde Value
14/06/2015
111,31 Act. Monde Value
13/06/2015
111,33 Act. Monde Value
12/06/2015
111,33 Act. Monde Value
11/06/2015
111,84 Act. Monde Value
10/06/2015
111,06 Act. Monde Value
09/06/2015
110,20 Act. Monde Value
08/06/2015
110,89 Act. Monde Value
07/06/2015
111,73 Act. Monde Value
06/06/2015
111,73 Act. Monde Value
05/06/2015
111,73 Act. Monde Value
04/06/2015
111,71 Act. Monde Value
03/06/2015
113,02 Act. Monde Value
02/06/2015
113,67 Act. Monde Value
01/06/2015
114,87 Act. Monde Value
31/05/2015
114,73 Act. Monde Value
30/05/2015
114,77 Act. Monde Value
29/05/2015
114,77 Act. Monde Value
28/05/2015
115,79 Act. Monde Value
27/05/2015
116,18 Act. Monde Value
26/05/2015
115,55 Act. Monde Value
25/05/2015
115,40 Act. Monde Value
24/05/2015
115,37 Act. Monde Value
23/05/2015
115,37 Act. Monde Value
22/05/2015
115,37 Act. Monde Value
21/05/2015
115,09 Act. Monde Value
20/05/2015
114,89 Act. Monde Value
19/05/2015
114,46 Act. Monde Value
18/05/2015
112,72 Act. Monde Value
17/05/2015
112,48 Act. Monde Value
16/05/2015
112,48 Act. Monde Value
15/05/2015
112,48 Act. Monde Value
14/05/2015
112,29 Act. Monde Value
13/05/2015
112,41 Act. Monde Value
12/05/2015
112,48 Act. Monde Value
11/05/2015
113,65 Act. Monde Value
10/05/2015
112,74 Act. Monde Value
09/05/2015
112,75 Act. Monde Value
08/05/2015
112,75 Act. Monde Value
07/05/2015
111,10 Act. Monde Value
06/05/2015
111,34 Act. Monde Value
05/05/2015
112,70 Act. Monde Value
04/05/2015
113,26 Act. Monde Value
03/05/2015
112,62 Act. Monde Value
02/05/2015
112,69 Act. Monde Value
01/05/2015
112,69 Act. Monde Value
30/04/2015
112,73 Act. Monde Value
29/04/2015
114,43 Act. Monde Value
28/04/2015
115,99 Act. Monde Value
27/04/2015
116,94 Act. Monde Value
26/04/2015
116,76 Act. Monde Value
25/04/2015
116,74 Act. Monde Value
24/04/2015
116,74 Act. Monde Value
23/04/2015
116,78 Act. Monde Value
22/04/2015
116,95 Act. Monde Value
21/04/2015
116,94 Act. Monde Value
20/04/2015
116,48 Act. Monde Value
19/04/2015
115,83 Act. Monde Value
18/04/2015
115,91 Act. Monde Value
17/04/2015
115,91 Act. Monde Value
16/04/2015
117,49 Act. Monde Value
15/04/2015
118,28 Act. Monde Value
14/04/2015
117,58 Act. Monde Value
13/04/2015
117,95 Act. Monde Value
12/04/2015
117,68 Act. Monde Value
11/04/2015
117,62 Act. Monde Value
10/04/2015
117,62 Act. Monde Value
09/04/2015
116,23 Act. Monde Value
08/04/2015
114,91 Act. Monde Value
07/04/2015
114,36 Act. Monde Value
06/04/2015
113,21 Act. Monde Value
05/04/2015
113,16 Act. Monde Value
04/04/2015
113,16 Act. Monde Value
03/04/2015
113,16 Act. Monde Value
02/04/2015
113,17 Act. Monde Value
01/04/2015
113,36 Act. Monde Value
31/03/2015
113,42 Act. Monde Value
30/03/2015
113,33 Act. Monde Value
29/03/2015
112,33 Act. Monde Value
28/03/2015
112,30 Act. Monde Value
27/03/2015
112,30 Act. Monde Value
26/03/2015
111,77 Act. Monde Value
25/03/2015
112,48 Act. Monde Value
24/03/2015
113,65 Act. Monde Value
23/03/2015
113,81 Act. Monde Value
22/03/2015
114,51 Act. Monde Value
21/03/2015
114,49 Act. Monde Value
20/03/2015
114,49 Act. Monde Value
19/03/2015
114,51 Act. Monde Value
18/03/2015
114,37 Act. Monde Value
17/03/2015
113,77 Act. Monde Value
16/03/2015
114,30 Act. Monde Value
15/03/2015
113,63 Act. Monde Value
14/03/2015
113,63 Act. Monde Value
13/03/2015
113,63 Act. Monde Value
12/03/2015
113,41 Act. Monde Value
11/03/2015
112,94 Act. Monde Value
10/03/2015
111,66 Act. Monde Value
09/03/2015
112,06 Act. Monde Value
08/03/2015
112,11 Act. Monde Value
07/03/2015
112,09 Act. Monde Value
06/03/2015
112,09 Act. Monde Value
05/03/2015
111,74 Act. Monde Value
04/03/2015
111,02 Act. Monde Value
03/03/2015
110,78 Act. Monde Value
02/03/2015
110,93 Act. Monde Value
01/03/2015
110,82 Act. Monde Value
28/02/2015
110,81 Act. Monde Value
27/02/2015
110,81 Act. Monde Value
26/02/2015
110,49 Act. Monde Value
25/02/2015
109,75 Act. Monde Value
24/02/2015
109,75 Act. Monde Value
23/02/2015
109,44 Act. Monde Value
22/02/2015
109,16 Act. Monde Value
21/02/2015
109,13 Act. Monde Value
20/02/2015
109,13 Act. Monde Value
19/02/2015
108,61 Act. Monde Value
18/02/2015
108,61 Act. Monde Value
17/02/2015
107,97 Act. Monde Value
16/02/2015
107,92 Act. Monde Value
15/02/2015
107,89 Act. Monde Value
14/02/2015
107,88 Act. Monde Value
13/02/2015
107,88 Act. Monde Value
12/02/2015
107,50 Act. Monde Value
11/02/2015
106,85 Act. Monde Value
10/02/2015
106,98 Act. Monde Value
09/02/2015
106,54 Act. Monde Value
08/02/2015
106,50 Act. Monde Value
07/02/2015
106,50 Act. Monde Value
06/02/2015
106,50 Act. Monde Value
05/02/2015
106,36 Act. Monde Value
04/02/2015
105,85 Act. Monde Value
03/02/2015
105,74 Act. Monde Value
02/02/2015
105,18 Act. Monde Value
01/02/2015
105,01 Act. Monde Value
31/01/2015
105,04 Act. Monde Value
30/01/2015
105,04 Act. Monde Value
29/01/2015
105,43 Act. Monde Value
28/01/2015
105,51 Act. Monde Value
27/01/2015
105,97 Act. Monde Value
26/01/2015
107,06 Act. Monde Value
25/01/2015
107,05 Act. Monde Value
24/01/2015
106,96 Act. Monde Value
23/01/2015
106,96 Act. Monde Value
22/01/2015
104,69 Act. Monde Value
21/01/2015
103,18 Act. Monde Value
20/01/2015
102,80 Act. Monde Value
19/01/2015
102,39 Act. Monde Value
18/01/2015
102,28 Act. Monde Value
17/01/2015
102,24 Act. Monde Value
16/01/2015
102,24 Act. Monde Value
15/01/2015
101,11 Act. Monde Value
14/01/2015
99,62 Act. Monde Value
13/01/2015
100,38 Act. Monde Value
12/01/2015
99,80 Act. Monde Value
11/01/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/01/2018
115,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/01/2018
115,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/01/2018
115,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/01/2018
115,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/01/2018
114,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/01/2018
114,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/01/2018
114,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/01/2018
114,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/01/2018
113,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/01/2018
112,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/01/2018
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/12/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/12/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/12/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/12/2017
112,97 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/12/2017
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/12/2017
113,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/12/2017
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/12/2017
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/12/2017
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/12/2017
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/12/2017
113,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/12/2017
112,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/12/2017
113,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/12/2017
113,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/12/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/12/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/12/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/12/2017
112,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/12/2017
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/12/2017
114,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/12/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/12/2017
113,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/12/2017
113,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/12/2017
113,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/12/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/12/2017
111,87 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/12/2017
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/12/2017
112,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/12/2017
111,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/12/2017
111,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/12/2017
111,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/11/2017
111,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/11/2017
111,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/11/2017
111,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/11/2017
110,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/11/2017
110,34 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/11/2017
110,34 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/11/2017
110,34 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/11/2017
110,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/11/2017
111,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/11/2017
111,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/11/2017
111,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/11/2017
110,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/11/2017
110,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/11/2017
110,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/11/2017
110,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/11/2017
109,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/11/2017
110,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/11/2017
111,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/11/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/11/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/11/2017
112,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/11/2017
112,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/11/2017
113,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/11/2017
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/11/2017
113,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/11/2017
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/11/2017
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/11/2017
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/11/2017
113,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/11/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/10/2017
113,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/10/2017
113,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/10/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/10/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/10/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/10/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/10/2017
112,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/10/2017
113,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/10/2017
113,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/10/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/10/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/10/2017
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/10/2017
112,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/10/2017
113,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/10/2017
113,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/10/2017
113,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/10/2017
112,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/10/2017
112,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/10/2017
112,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/10/2017
112,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/10/2017
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/10/2017
113,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/10/2017
114,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/10/2017
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/10/2017
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/10/2017
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/10/2017
115,11 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/10/2017
114,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/10/2017
114,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/10/2017
114,50 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/10/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/09/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/09/2017
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/09/2017
113,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/09/2017
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/09/2017
112,97 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/09/2017
112,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/09/2017
111,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/09/2017
111,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/09/2017
111,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/09/2017
111,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/09/2017
112,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/09/2017
111,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/09/2017
111,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/09/2017
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/09/2017
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/09/2017
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/09/2017
111,50 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/09/2017
111,87 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/09/2017
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/09/2017
110,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/09/2017
108,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/09/2017
108,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/09/2017
108,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/09/2017
108,75 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/09/2017
109,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/09/2017
109,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/09/2017
110,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/09/2017
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/09/2017
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/09/2017
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/08/2017
110,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/08/2017
109,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/08/2017
108,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/08/2017
109,24 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/08/2017
109,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/08/2017
109,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/08/2017
109,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/08/2017
110,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/08/2017
110,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/08/2017
111,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/08/2017
110,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/08/2017
110,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/08/2017
110,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/08/2017
110,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/08/2017
111,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/08/2017
112,42 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/08/2017
112,42 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/08/2017
112,11 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/08/2017
110,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/08/2017
110,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/08/2017
110,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/08/2017
111,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/08/2017
113,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/08/2017
113,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/08/2017
113,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/08/2017
113,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/08/2017
113,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/08/2017
113,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/08/2017
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/08/2017
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/08/2017
114,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/07/2017
113,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/07/2017
114,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/07/2017
114,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/07/2017
114,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/07/2017
115,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/07/2017
114,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/07/2017
115,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/07/2017
114,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/07/2017
114,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/07/2017
114,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/07/2017
114,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/07/2017
115,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/07/2017
116,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/07/2017
115,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/07/2017
116,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/07/2017
116,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/07/2017
116,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/07/2017
116,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/07/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/07/2017
116,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/07/2017
115,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/07/2017
115,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/07/2017
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/07/2017
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/07/2017
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/07/2017
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/07/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/07/2017
116,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/07/2017
116,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/07/2017
115,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/07/2017
115,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/06/2017
115,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/06/2017
115,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/06/2017
116,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/06/2017
115,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/06/2017
117,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/06/2017
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/06/2017
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/06/2017
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/06/2017
117,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/06/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/06/2017
118,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/06/2017
118,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/06/2017
117,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/06/2017
117,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/06/2017
117,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/06/2017
117,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/06/2017
117,49 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/06/2017
117,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/06/2017
117,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/06/2017
117,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/06/2017
117,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/06/2017
117,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/06/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/06/2017
116,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/06/2017
116,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/06/2017
116,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/06/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/06/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/06/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/06/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/05/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/05/2017
116,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/05/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/05/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/05/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/05/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/05/2017
117,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/05/2017
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/05/2017
117,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/05/2017
116,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/05/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/05/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/05/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/05/2017
116,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/05/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/05/2017
118,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/05/2017
119,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/05/2017
119,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/05/2017
119,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/05/2017
119,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/05/2017
119,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/05/2017
120,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/05/2017
119,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/05/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/05/2017
118,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/05/2017
118,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/05/2017
118,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/05/2017
117,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/05/2017
118,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/05/2017
118,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/05/2017
118,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/04/2017
118,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/04/2017
118,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/04/2017
118,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/04/2017
118,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/04/2017
118,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/04/2017
118,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/04/2017
117,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/04/2017
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/04/2017
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/04/2017
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/04/2017
117,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/04/2017
116,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/04/2017
116,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/04/2017
118,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/04/2017
117,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/04/2017
117,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/04/2017
117,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/04/2017
117,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/04/2017
118,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/04/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/04/2017
119,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/04/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/04/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/04/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/04/2017
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/04/2017
118,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/04/2017
118,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/04/2017
118,53 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/04/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/04/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/03/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/03/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/03/2017
118,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/03/2017
117,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/03/2017
116,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/03/2017
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/03/2017
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/03/2017
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/03/2017
117,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/03/2017
116,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/03/2017
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/03/2017
118,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/03/2017
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/03/2017
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/03/2017
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/03/2017
118,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/03/2017
118,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/03/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/03/2017
119,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/03/2017
118,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/03/2017
118,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/03/2017
118,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/03/2017
119,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/03/2017
119,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/03/2017
119,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/03/2017
119,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/03/2017
119,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/03/2017
119,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/03/2017
119,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/03/2017
120,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/03/2017
120,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/02/2017
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/02/2017
119,02 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/02/2017
119,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/02/2017
119,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/02/2017
119,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/02/2017
119,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/02/2017
119,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/02/2017
119,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/02/2017
118,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/02/2017
118,53 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/02/2017
118,53 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/02/2017
118,53 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/02/2017
118,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/02/2017
119,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/02/2017
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/02/2017
118,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/02/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/02/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/02/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/02/2017
116,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/02/2017
115,78 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/02/2017
116,02 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/02/2017
115,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/02/2017
115,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/02/2017
115,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/02/2017
115,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/02/2017
115,11 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/02/2017
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/01/2017
114,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/01/2017
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/01/2017
116,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/01/2017
116,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/01/2017
116,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/01/2017
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/01/2017
116,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/01/2017
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/01/2017
114,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/01/2017
115,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/01/2017
115,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/01/2017
115,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/01/2017
115,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/01/2017
115,78 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/01/2017
115,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/01/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/01/2017
116,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/01/2017
116,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/01/2017
116,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/01/2017
116,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/01/2017
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/01/2017
116,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/01/2017
116,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/01/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/01/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/01/2017
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/01/2017
116,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/01/2017
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/01/2017
117,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/01/2017
116,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/01/2017
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/12/2016
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/12/2016
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/12/2016
116,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/12/2016
116,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/12/2016
117,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/12/2016
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/12/2016
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/12/2016
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/12/2016
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/12/2016
116,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/12/2016
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/12/2016
117,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/12/2016
117,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/12/2016
116,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/12/2016
116,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/12/2016
116,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/12/2016
117,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/12/2016
115,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/12/2016
115,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/12/2016
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/12/2016
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/12/2016
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/12/2016
115,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/12/2016
114,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/12/2016
112,97 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/12/2016
112,11 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/12/2016
111,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/12/2016
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/12/2016
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/12/2016
111,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/12/2016
111,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/11/2016
111,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/11/2016
110,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/11/2016
111,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/11/2016
112,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/11/2016
112,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/11/2016
112,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/11/2016
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/11/2016
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/11/2016
111,38 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/11/2016
111,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/11/2016
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/11/2016
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/11/2016
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/11/2016
110,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/11/2016
109,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/11/2016
109,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/11/2016
109,24 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/11/2016
108,32 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/11/2016
108,32 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/11/2016
108,32 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/11/2016
108,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/11/2016
107,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/11/2016
105,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/11/2016
104,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/11/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/11/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/11/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/11/2016
103,12 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/11/2016
103,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/11/2016
104,40 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/10/2016
105,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/10/2016
105,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/10/2016
105,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/10/2016
105,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/10/2016
106,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/10/2016
106,48 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/10/2016
106,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/10/2016
107,16 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/10/2016
106,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/10/2016
106,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/10/2016
106,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/10/2016
106,12 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/10/2016
105,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/10/2016
104,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/10/2016
103,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/10/2016
104,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/10/2016
104,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/10/2016
104,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/10/2016
103,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/10/2016
104,53 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/10/2016
104,34 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/10/2016
105,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/10/2016
104,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/10/2016
104,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/10/2016
104,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/10/2016
104,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/10/2016
104,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/10/2016
104,16 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/10/2016
103,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/10/2016
103,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/10/2016
103,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/09/2016
103,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/09/2016
103,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/09/2016
103,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/09/2016
103,12 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/09/2016
102,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/09/2016
103,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/09/2016
103,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/09/2016
103,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/09/2016
104,71 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/09/2016
103,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/09/2016
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/09/2016
102,87 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/09/2016
102,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/09/2016
102,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/09/2016
102,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/09/2016
102,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/09/2016
101,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/09/2016
102,32 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/09/2016
103,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/09/2016
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/09/2016
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/09/2016
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/09/2016
104,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/09/2016
104,71 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/09/2016
104,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/09/2016
105,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/09/2016
104,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/09/2016
104,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/09/2016
104,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/09/2016
103,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/08/2016
103,67 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/08/2016
103,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/08/2016
103,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/08/2016
103,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/08/2016
103,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/08/2016
103,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/08/2016
102,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/08/2016
103,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/08/2016
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/08/2016
102,32 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/08/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/08/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/08/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/08/2016
102,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/08/2016
102,32 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/08/2016
102,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/08/2016
103,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/08/2016
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/08/2016
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/08/2016
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/08/2016
103,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/08/2016
102,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/08/2016
103,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/08/2016
103,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/08/2016
102,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/08/2016
102,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/08/2016
102,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/08/2016
101,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/08/2016
100,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/08/2016
99,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/08/2016
101,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/07/2016
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/07/2016
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/07/2016
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/07/2016
101,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/07/2016
102,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/07/2016
102,87 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/07/2016
102,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/07/2016
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/07/2016
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/07/2016
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/07/2016
102,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/07/2016
102,75 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/07/2016
101,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/07/2016
102,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/07/2016
102,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/07/2016
102,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/07/2016
102,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/07/2016
102,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/07/2016
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/07/2016
101,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/07/2016
100,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/07/2016
99,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/07/2016
99,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/07/2016
99,45 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/07/2016
97,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/07/2016
97,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/07/2016
97,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/07/2016
98,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/07/2016
99,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/07/2016
99,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/07/2016
99,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/06/2016
99,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/06/2016
97,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/06/2016
95,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/06/2016
94,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/06/2016
96,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/06/2016
96,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/06/2016
96,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/06/2016
101,16 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/06/2016
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/06/2016
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/06/2016
99,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/06/2016
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/06/2016
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/06/2016
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/06/2016
96,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/06/2016
96,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/06/2016
97,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/06/2016
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/06/2016
98,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/06/2016
98,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/06/2016
98,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/06/2016
100,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/06/2016
100,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/06/2016
101,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/06/2016
100,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/06/2016
99,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/06/2016
99,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/06/2016
99,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/06/2016
101,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/06/2016
100,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/05/2016
101,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/05/2016
101,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/05/2016
101,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/05/2016
101,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/05/2016
101,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/05/2016
101,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/05/2016
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/05/2016
100,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/05/2016
98,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/05/2016
98,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/05/2016
98,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/05/2016
98,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/05/2016
98,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/05/2016
98,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/05/2016
97,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/05/2016
97,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/05/2016
96,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/05/2016
96,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/05/2016
96,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/05/2016
97,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/05/2016
97,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/05/2016
97,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/05/2016
96,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/05/2016
96,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/05/2016
96,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/05/2016
96,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/05/2016
96,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/05/2016
96,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/05/2016
96,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/05/2016
98,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/05/2016
98,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/04/2016
98,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/04/2016
98,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/04/2016
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/04/2016
100,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/04/2016
100,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/04/2016
100,12 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/04/2016
101,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/04/2016
101,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/04/2016
101,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/04/2016
100,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/04/2016
101,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/04/2016
100,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/04/2016
99,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/04/2016
99,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/04/2016
99,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/04/2016
99,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/04/2016
99,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/04/2016
99,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/04/2016
96,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/04/2016
95,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/04/2016
95,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/04/2016
95,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/04/2016
95,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/04/2016
94,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/04/2016
95,78 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/04/2016
94,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/04/2016
96,51 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/04/2016
96,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/04/2016
96,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/04/2016
96,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/03/2016
96,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/03/2016
97,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/03/2016
96,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/03/2016
97,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/03/2016
97,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/03/2016
97,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/03/2016
97,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/03/2016
97,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/03/2016
97,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/03/2016
98,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/03/2016
98,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/03/2016
98,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/03/2016
98,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/03/2016
98,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/03/2016
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/03/2016
97,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/03/2016
97,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/03/2016
97,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/03/2016
97,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/03/2016
97,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/03/2016
97,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/03/2016
95,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/03/2016
96,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/03/2016
96,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/03/2016
97,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/03/2016
97,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/03/2016
97,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/03/2016
97,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/03/2016
97,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/03/2016
97,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/03/2016
96,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/02/2016
94,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/02/2016
94,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/02/2016
94,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/02/2016
94,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/02/2016
92,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/02/2016
91,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/02/2016
92,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/02/2016
93,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/02/2016
91,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/02/2016
91,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/02/2016
91,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/02/2016
92,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/02/2016
92,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/02/2016
90,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/02/2016
89,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/02/2016
87,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/02/2016
87,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/02/2016
87,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/02/2016
85,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/02/2016
87,40 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/02/2016
86,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/02/2016
88,38 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/02/2016
91,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/02/2016
91,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/02/2016
91,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/02/2016
91,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/02/2016
91,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/02/2016
93,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/02/2016
95,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/01/2016
96,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/01/2016
96,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/01/2016
96,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/01/2016
93,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/01/2016
94,07 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/01/2016
94,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/01/2016
93,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/01/2016
95,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/01/2016
95,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/01/2016
95,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/01/2016
92,23 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/01/2016
91,25 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/01/2016
93,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/01/2016
92,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/01/2016
93,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/01/2016
93,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/01/2016
93,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/01/2016
96,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/01/2016
95,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/01/2016
96,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/01/2016
96,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/01/2016
96,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/01/2016
96,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/01/2016
96,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/01/2016
97,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/01/2016
100,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/01/2016
102,02 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/01/2016
101,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/01/2016
103,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/01/2016
103,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/01/2016
103,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/12/2015
103,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/12/2015
103,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/12/2015
103,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/12/2015
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/12/2015
103,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/12/2015
103,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/12/2015
103,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/12/2015
103,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/12/2015
103,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/12/2015
101,71 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/12/2015
101,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/12/2015
101,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/12/2015
101,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/12/2015
101,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/12/2015
102,94 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/12/2015
103,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/12/2015
101,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/12/2015
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/12/2015
100,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/12/2015
100,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/12/2015
100,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/12/2015
103,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/12/2015
102,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/12/2015
103,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/12/2015
105,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/12/2015
106,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/12/2015
106,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/12/2015
106,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/12/2015
104,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/12/2015
108,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/12/2015
109,42 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/11/2015
108,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/11/2015
108,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/11/2015
108,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/11/2015
108,81 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/11/2015
108,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/11/2015
108,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/11/2015
107,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/11/2015
108,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/11/2015
108,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/11/2015
108,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/11/2015
108,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/11/2015
107,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/11/2015
107,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/11/2015
107,16 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/11/2015
106,24 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/11/2015
104,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/11/2015
104,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/11/2015
104,83 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/11/2015
105,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/11/2015
107,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/11/2015
107,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/11/2015
107,16 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/11/2015
108,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/11/2015
108,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/11/2015
108,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/11/2015
106,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/11/2015
107,40 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/11/2015
106,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/11/2015
105,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/11/2015
105,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/10/2015
105,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/10/2015
105,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/10/2015
105,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/10/2015
106,30 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/10/2015
104,04 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/10/2015
105,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/10/2015
105,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/10/2015
105,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/10/2015
105,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/10/2015
103,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/10/2015
101,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/10/2015
101,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/10/2015
101,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/10/2015
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/10/2015
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/10/2015
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/10/2015
100,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/10/2015
99,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/10/2015
100,12 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/10/2015
101,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/10/2015
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/10/2015
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/10/2015
101,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/10/2015
101,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/10/2015
101,35 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/10/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/10/2015
100,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/10/2015
98,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/10/2015
98,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/10/2015
98,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/10/2015
96,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/09/2015
96,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/09/2015
94,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/09/2015
94,98 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/09/2015
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/09/2015
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/09/2015
97,43 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/09/2015
96,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/09/2015
98,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/09/2015
98,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/09/2015
100,24 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/09/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/09/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/09/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/09/2015
100,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/09/2015
101,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/09/2015
100,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/09/2015
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/09/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/09/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/09/2015
100,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/09/2015
100,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/09/2015
101,16 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/09/2015
101,59 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/09/2015
99,88 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/09/2015
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/09/2015
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/09/2015
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/09/2015
101,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/09/2015
100,49 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/09/2015
99,14 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/08/2015
102,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/08/2015
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/08/2015
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/08/2015
103,36 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/08/2015
102,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/08/2015
99,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/08/2015
96,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/08/2015
96,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/08/2015
102,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/08/2015
102,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/08/2015
102,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/08/2015
105,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/08/2015
108,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/08/2015
110,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/08/2015
110,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/08/2015
109,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/08/2015
109,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/08/2015
109,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/08/2015
109,48 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/08/2015
109,48 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/08/2015
111,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/08/2015
112,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/08/2015
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/08/2015
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/08/2015
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/08/2015
112,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/08/2015
113,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/08/2015
113,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/08/2015
113,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/08/2015
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/08/2015
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/07/2015
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/07/2015
113,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/07/2015
112,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/07/2015
111,38 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/07/2015
109,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/07/2015
112,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/07/2015
112,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/07/2015
112,05 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/07/2015
112,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/07/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/07/2015
114,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/07/2015
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/07/2015
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/07/2015
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/07/2015
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/07/2015
115,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/07/2015
113,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/07/2015
113,27 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/07/2015
112,97 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/07/2015
110,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/07/2015
110,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/07/2015
110,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/07/2015
109,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/07/2015
107,77 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/07/2015
109,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/07/2015
110,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/07/2015
111,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/07/2015
111,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/07/2015
111,31 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/07/2015
111,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/07/2015
112,29 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/06/2015
110,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/06/2015
110,28 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/06/2015
113,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/06/2015
113,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/06/2015
113,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/06/2015
113,03 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/06/2015
113,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/06/2015
114,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/06/2015
112,66 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/06/2015
111,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/06/2015
111,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/06/2015
111,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/06/2015
111,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/06/2015
110,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/06/2015
111,50 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/06/2015
111,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/06/2015
112,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/06/2015
112,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/06/2015
112,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/06/2015
113,21 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/06/2015
112,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/06/2015
111,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/06/2015
111,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/06/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/06/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/06/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/06/2015
113,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/06/2015
113,64 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/06/2015
114,19 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/06/2015
115,90 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/05/2015
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/05/2015
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/05/2015
115,60 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/05/2015
116,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/05/2015
117,61 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/05/2015
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/05/2015
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/05/2015
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/05/2015
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/05/2015
117,00 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/05/2015
116,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/05/2015
115,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/05/2015
115,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/05/2015
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/05/2015
112,42 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/05/2015
112,42 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/05/2015
112,42 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/05/2015
112,78 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/05/2015
112,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/05/2015
113,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/05/2015
114,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/05/2015
114,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/05/2015
114,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/05/2015
114,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/05/2015
111,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/05/2015
111,50 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/05/2015
113,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/05/2015
114,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/05/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/05/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/05/2015
113,70 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/04/2015
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/04/2015
114,74 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/04/2015
116,57 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/04/2015
117,49 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/04/2015
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/04/2015
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/04/2015
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/04/2015
116,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/04/2015
117,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/04/2015
117,06 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/04/2015
117,13 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/04/2015
116,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/04/2015
116,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/04/2015
116,15 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/04/2015
117,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/04/2015
118,96 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/04/2015
118,47 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/04/2015
119,33 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/04/2015
119,02 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/04/2015
119,02 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/04/2015
119,02 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/04/2015
117,92 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/04/2015
115,84 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/04/2015
114,80 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/04/2015
113,46 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/04/2015
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/04/2015
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/04/2015
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/04/2015
113,39 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/04/2015
113,58 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/03/2015
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/03/2015
113,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/03/2015
111,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/03/2015
111,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/03/2015
111,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/03/2015
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/03/2015
112,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/03/2015
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/03/2015
113,52 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/03/2015
114,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/03/2015
114,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/03/2015
114,68 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/03/2015
114,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/03/2015
112,48 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/03/2015
114,37 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/03/2015
114,86 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/03/2015
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/03/2015
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/03/2015
114,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/03/2015
113,82 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/03/2015
113,76 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/03/2015
112,11 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/03/2015
112,78 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/03/2015
112,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/03/2015
112,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/03/2015
112,72 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/03/2015
112,11 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/03/2015
111,56 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/03/2015
110,95 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/03/2015
111,62 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/03/2015
111,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/02/2015
111,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/02/2015
111,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/02/2015
111,01 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/02/2015
109,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/02/2015
109,97 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/02/2015
109,79 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/02/2015
109,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/02/2015
109,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/02/2015
109,54 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/02/2015
109,17 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/02/2015
108,93 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/02/2015
108,38 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/02/2015
108,69 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/02/2015
108,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/02/2015
108,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/02/2015
108,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/02/2015
107,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/02/2015
106,91 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
10/02/2015
106,73 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
09/02/2015
106,18 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
08/02/2015
106,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
07/02/2015
106,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
06/02/2015
106,85 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
05/02/2015
105,75 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
04/02/2015
105,44 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
03/02/2015
104,89 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
02/02/2015
104,10 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
01/02/2015
103,67 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
31/01/2015
103,67 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
30/01/2015
103,67 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
29/01/2015
104,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
28/01/2015
104,53 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
27/01/2015
105,26 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
26/01/2015
107,22 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
25/01/2015
107,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
24/01/2015
107,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
23/01/2015
107,09 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
22/01/2015
105,99 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
21/01/2015
102,75 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
20/01/2015
102,08 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
19/01/2015
101,41 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
18/01/2015
101,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
17/01/2015
101,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
16/01/2015
101,65 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
15/01/2015
100,55 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
14/01/2015
99,20 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
13/01/2015
100,49 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
12/01/2015
99,63 FRANKLIN MUTUAL GLOBAL DISC N (C) EUR
11/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FRANKLIN MUTUAL GLOBAL DISC N (C) EUR 15,905,0415,290,35
Act. Monde Value 27,768,5012,500,70
MSCI The World Value 28,948,8314,050,65
Performances annuelles
 2017201620152014201320122011
FRANKLIN MUTUAL GLOBAL DISC N (C) EUR -2,9612,093,698,9820,7911,65-4,57
Act. Monde Value 6,129,988,0214,5617,5711,18-5,83
MSCI The World Value 2,9216,026,1417,7921,1412,84-2,16

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
mardi 16 janvier 2018
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