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MP SICAV ROBECOSAM SUSTAIN WATER EUR A - LU0133061415

Performance en base 100 du 22/11/2014 au 01/12/2016
 
MP SICAV ROBECOSAM SUSTAIN WATER EUR A
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
01/12/2016
110,95 MSCI World/Utilities
30/11/2016
111,81 MSCI World/Utilities
29/11/2016
114,85 MSCI World/Utilities
28/11/2016
114,27 MSCI World/Utilities
27/11/2016
112,63 MSCI World/Utilities
26/11/2016
112,63 MSCI World/Utilities
25/11/2016
112,63 MSCI World/Utilities
24/11/2016
111,65 MSCI World/Utilities
23/11/2016
111,06 MSCI World/Utilities
22/11/2016
111,79 MSCI World/Utilities
21/11/2016
111,22 MSCI World/Utilities
20/11/2016
110,19 MSCI World/Utilities
19/11/2016
110,19 MSCI World/Utilities
18/11/2016
110,19 MSCI World/Utilities
17/11/2016
110,23 MSCI World/Utilities
16/11/2016
110,00 MSCI World/Utilities
15/11/2016
110,04 MSCI World/Utilities
14/11/2016
108,55 MSCI World/Utilities
13/11/2016
108,46 MSCI World/Utilities
12/11/2016
108,46 MSCI World/Utilities
11/11/2016
108,46 MSCI World/Utilities
10/11/2016
109,10 MSCI World/Utilities
09/11/2016
110,79 MSCI World/Utilities
08/11/2016
113,94 MSCI World/Utilities
07/11/2016
113,13 MSCI World/Utilities
06/11/2016
111,75 MSCI World/Utilities
05/11/2016
111,75 MSCI World/Utilities
04/11/2016
111,75 MSCI World/Utilities
03/11/2016
112,33 MSCI World/Utilities
02/11/2016
111,91 MSCI World/Utilities
01/11/2016
113,87 MSCI World/Utilities
31/10/2016
115,82 MSCI World/Utilities
30/10/2016
114,58 MSCI World/Utilities
29/10/2016
114,58 MSCI World/Utilities
28/10/2016
114,58 MSCI World/Utilities
27/10/2016
114,30 MSCI World/Utilities
26/10/2016
114,89 MSCI World/Utilities
25/10/2016
114,92 MSCI World/Utilities
24/10/2016
114,42 MSCI World/Utilities
23/10/2016
114,42 MSCI World/Utilities
22/10/2016
114,42 MSCI World/Utilities
21/10/2016
114,42 MSCI World/Utilities
20/10/2016
114,06 MSCI World/Utilities
19/10/2016
114,08 MSCI World/Utilities
18/10/2016
113,86 MSCI World/Utilities
17/10/2016
112,66 MSCI World/Utilities
16/10/2016
112,51 MSCI World/Utilities
15/10/2016
112,51 MSCI World/Utilities
14/10/2016
112,51 MSCI World/Utilities
13/10/2016
111,88 MSCI World/Utilities
12/10/2016
111,08 MSCI World/Utilities
11/10/2016
110,10 MSCI World/Utilities
10/10/2016
110,42 MSCI World/Utilities
09/10/2016
109,92 MSCI World/Utilities
08/10/2016
109,92 MSCI World/Utilities
07/10/2016
109,92 MSCI World/Utilities
06/10/2016
110,15 MSCI World/Utilities
05/10/2016
110,46 MSCI World/Utilities
04/10/2016
111,85 MSCI World/Utilities
03/10/2016
112,99 MSCI World/Utilities
02/10/2016
114,84 MSCI World/Utilities
01/10/2016
114,84 MSCI World/Utilities
30/09/2016
114,84 MSCI World/Utilities
29/09/2016
115,08 MSCI World/Utilities
28/09/2016
115,64 MSCI World/Utilities
27/09/2016
115,68 MSCI World/Utilities
26/09/2016
115,96 MSCI World/Utilities
25/09/2016
116,76 MSCI World/Utilities
24/09/2016
116,76 MSCI World/Utilities
23/09/2016
116,76 MSCI World/Utilities
22/09/2016
117,09 MSCI World/Utilities
21/09/2016
116,55 MSCI World/Utilities
20/09/2016
114,84 MSCI World/Utilities
19/09/2016
115,14 MSCI World/Utilities
18/09/2016
113,31 MSCI World/Utilities
17/09/2016
113,31 MSCI World/Utilities
16/09/2016
113,31 MSCI World/Utilities
15/09/2016
112,73 MSCI World/Utilities
14/09/2016
112,62 MSCI World/Utilities
13/09/2016
112,16 MSCI World/Utilities
12/09/2016
113,81 MSCI World/Utilities
11/09/2016
112,87 MSCI World/Utilities
10/09/2016
112,87 MSCI World/Utilities
09/09/2016
112,87 MSCI World/Utilities
08/09/2016
115,86 MSCI World/Utilities
07/09/2016
116,26 MSCI World/Utilities
06/09/2016
116,83 MSCI World/Utilities
05/09/2016
115,82 MSCI World/Utilities
04/09/2016
115,05 MSCI World/Utilities
03/09/2016
115,05 MSCI World/Utilities
02/09/2016
115,05 MSCI World/Utilities
01/09/2016
113,84 MSCI World/Utilities
31/08/2016
114,10 MSCI World/Utilities
30/08/2016
113,49 MSCI World/Utilities
29/08/2016
114,31 MSCI World/Utilities
28/08/2016
113,22 MSCI World/Utilities
27/08/2016
113,22 MSCI World/Utilities
26/08/2016
113,22 MSCI World/Utilities
25/08/2016
114,49 MSCI World/Utilities
24/08/2016
114,55 MSCI World/Utilities
23/08/2016
114,12 MSCI World/Utilities
22/08/2016
114,44 MSCI World/Utilities
21/08/2016
113,83 MSCI World/Utilities
20/08/2016
113,83 MSCI World/Utilities
19/08/2016
113,83 MSCI World/Utilities
18/08/2016
114,96 MSCI World/Utilities
17/08/2016
114,35 MSCI World/Utilities
16/08/2016
113,58 MSCI World/Utilities
15/08/2016
116,02 MSCI World/Utilities
14/08/2016
117,35 MSCI World/Utilities
13/08/2016
117,35 MSCI World/Utilities
12/08/2016
117,35 MSCI World/Utilities
11/08/2016
117,19 MSCI World/Utilities
10/08/2016
116,34 MSCI World/Utilities
09/08/2016
117,71 MSCI World/Utilities
08/08/2016
117,57 MSCI World/Utilities
07/08/2016
116,79 MSCI World/Utilities
06/08/2016
116,79 MSCI World/Utilities
05/08/2016
116,79 MSCI World/Utilities
04/08/2016
118,18 MSCI World/Utilities
03/08/2016
117,40 MSCI World/Utilities
02/08/2016
118,53 MSCI World/Utilities
01/08/2016
119,49 MSCI World/Utilities
31/07/2016
120,39 MSCI World/Utilities
30/07/2016
120,39 MSCI World/Utilities
29/07/2016
120,39 MSCI World/Utilities
28/07/2016
119,59 MSCI World/Utilities
27/07/2016
120,44 MSCI World/Utilities
26/07/2016
121,41 MSCI World/Utilities
25/07/2016
122,08 MSCI World/Utilities
24/07/2016
121,61 MSCI World/Utilities
23/07/2016
121,61 MSCI World/Utilities
22/07/2016
121,61 MSCI World/Utilities
21/07/2016
120,74 MSCI World/Utilities
20/07/2016
120,29 MSCI World/Utilities
19/07/2016
120,03 MSCI World/Utilities
18/07/2016
120,22 MSCI World/Utilities
17/07/2016
119,12 MSCI World/Utilities
16/07/2016
119,12 MSCI World/Utilities
15/07/2016
119,12 MSCI World/Utilities
14/07/2016
118,68 MSCI World/Utilities
13/07/2016
120,05 MSCI World/Utilities
12/07/2016
118,75 MSCI World/Utilities
11/07/2016
120,19 MSCI World/Utilities
10/07/2016
119,64 MSCI World/Utilities
09/07/2016
119,64 MSCI World/Utilities
08/07/2016
119,64 MSCI World/Utilities
07/07/2016
118,76 MSCI World/Utilities
06/07/2016
119,95 MSCI World/Utilities
05/07/2016
119,61 MSCI World/Utilities
04/07/2016
119,82 MSCI World/Utilities
03/07/2016
119,44 MSCI World/Utilities
02/07/2016
119,44 MSCI World/Utilities
01/07/2016
119,44 MSCI World/Utilities
30/06/2016
119,71 MSCI World/Utilities
29/06/2016
117,37 MSCI World/Utilities
28/06/2016
115,54 MSCI World/Utilities
27/06/2016
114,88 MSCI World/Utilities
26/06/2016
113,84 MSCI World/Utilities
25/06/2016
113,84 MSCI World/Utilities
24/06/2016
113,84 MSCI World/Utilities
23/06/2016
114,20 MSCI World/Utilities
22/06/2016
114,58 MSCI World/Utilities
21/06/2016
114,78 MSCI World/Utilities
20/06/2016
114,56 MSCI World/Utilities
19/06/2016
113,97 MSCI World/Utilities
18/06/2016
113,97 MSCI World/Utilities
17/06/2016
113,97 MSCI World/Utilities
16/06/2016
113,73 MSCI World/Utilities
15/06/2016
113,17 MSCI World/Utilities
14/06/2016
113,39 MSCI World/Utilities
13/06/2016
113,57 MSCI World/Utilities
12/06/2016
114,07 MSCI World/Utilities
11/06/2016
114,07 MSCI World/Utilities
10/06/2016
114,07 MSCI World/Utilities
09/06/2016
114,77 MSCI World/Utilities
08/06/2016
114,17 MSCI World/Utilities
07/06/2016
113,51 MSCI World/Utilities
06/06/2016
113,08 MSCI World/Utilities
05/06/2016
114,73 MSCI World/Utilities
04/06/2016
114,73 MSCI World/Utilities
03/06/2016
114,73 MSCI World/Utilities
02/06/2016
112,65 MSCI World/Utilities
01/06/2016
112,94 MSCI World/Utilities
31/05/2016
113,38 MSCI World/Utilities
30/05/2016
113,30 MSCI World/Utilities
29/05/2016
112,96 MSCI World/Utilities
28/05/2016
112,96 MSCI World/Utilities
27/05/2016
112,96 MSCI World/Utilities
26/05/2016
112,79 MSCI World/Utilities
25/05/2016
112,02 MSCI World/Utilities
24/05/2016
111,63 MSCI World/Utilities
23/05/2016
109,99 MSCI World/Utilities
22/05/2016
110,85 MSCI World/Utilities
21/05/2016
110,85 MSCI World/Utilities
20/05/2016
110,85 MSCI World/Utilities
19/05/2016
110,44 MSCI World/Utilities
18/05/2016
109,85 MSCI World/Utilities
17/05/2016
110,92 MSCI World/Utilities
16/05/2016
111,78 MSCI World/Utilities
15/05/2016
111,49 MSCI World/Utilities
14/05/2016
111,49 MSCI World/Utilities
13/05/2016
111,49 MSCI World/Utilities
12/05/2016
111,70 MSCI World/Utilities
11/05/2016
111,04 MSCI World/Utilities
10/05/2016
111,59 MSCI World/Utilities
09/05/2016
110,81 MSCI World/Utilities
08/05/2016
110,33 MSCI World/Utilities
07/05/2016
110,33 MSCI World/Utilities
06/05/2016
110,33 MSCI World/Utilities
05/05/2016
110,58 MSCI World/Utilities
04/05/2016
110,37 MSCI World/Utilities
03/05/2016
109,52 MSCI World/Utilities
02/05/2016
110,67 MSCI World/Utilities
01/05/2016
111,09 MSCI World/Utilities
30/04/2016
111,09 MSCI World/Utilities
29/04/2016
111,09 MSCI World/Utilities
28/04/2016
111,03 MSCI World/Utilities
27/04/2016
111,39 MSCI World/Utilities
26/04/2016
110,38 MSCI World/Utilities
25/04/2016
110,15 MSCI World/Utilities
24/04/2016
110,04 MSCI World/Utilities
23/04/2016
110,04 MSCI World/Utilities
22/04/2016
110,04 MSCI World/Utilities
21/04/2016
108,99 MSCI World/Utilities
20/04/2016
110,61 MSCI World/Utilities
19/04/2016
112,53 MSCI World/Utilities
18/04/2016
112,16 MSCI World/Utilities
17/04/2016
112,15 MSCI World/Utilities
16/04/2016
112,15 MSCI World/Utilities
15/04/2016
112,15 MSCI World/Utilities
14/04/2016
111,86 MSCI World/Utilities
13/04/2016
111,23 MSCI World/Utilities
12/04/2016
110,42 MSCI World/Utilities
11/04/2016
110,09 MSCI World/Utilities
10/04/2016
110,31 MSCI World/Utilities
09/04/2016
110,31 MSCI World/Utilities
08/04/2016
110,31 MSCI World/Utilities
07/04/2016
109,44 MSCI World/Utilities
06/04/2016
109,72 MSCI World/Utilities
05/04/2016
109,23 MSCI World/Utilities
04/04/2016
111,15 MSCI World/Utilities
03/04/2016
110,52 MSCI World/Utilities
02/04/2016
110,52 MSCI World/Utilities
01/04/2016
110,52 MSCI World/Utilities
31/03/2016
111,71 MSCI World/Utilities
30/03/2016
112,25 MSCI World/Utilities
29/03/2016
112,67 MSCI World/Utilities
28/03/2016
111,85 MSCI World/Utilities
27/03/2016
111,76 MSCI World/Utilities
26/03/2016
111,76 MSCI World/Utilities
25/03/2016
111,76 MSCI World/Utilities
24/03/2016
111,67 MSCI World/Utilities
23/03/2016
111,47 MSCI World/Utilities
22/03/2016
110,81 MSCI World/Utilities
21/03/2016
110,65 MSCI World/Utilities
20/03/2016
110,86 MSCI World/Utilities
19/03/2016
110,86 MSCI World/Utilities
18/03/2016
110,86 MSCI World/Utilities
17/03/2016
110,92 MSCI World/Utilities
16/03/2016
111,38 MSCI World/Utilities
15/03/2016
110,65 MSCI World/Utilities
14/03/2016
110,69 MSCI World/Utilities
13/03/2016
110,92 MSCI World/Utilities
12/03/2016
110,92 MSCI World/Utilities
11/03/2016
110,92 MSCI World/Utilities
10/03/2016
112,34 MSCI World/Utilities
09/03/2016
111,07 MSCI World/Utilities
08/03/2016
110,16 MSCI World/Utilities
07/03/2016
110,47 MSCI World/Utilities
06/03/2016
110,40 MSCI World/Utilities
05/03/2016
110,40 MSCI World/Utilities
04/03/2016
110,40 MSCI World/Utilities
03/03/2016
110,01 MSCI World/Utilities
02/03/2016
109,65 MSCI World/Utilities
01/03/2016
108,96 MSCI World/Utilities
29/02/2016
108,72 MSCI World/Utilities
28/02/2016
107,69 MSCI World/Utilities
27/02/2016
107,69 MSCI World/Utilities
26/02/2016
107,69 MSCI World/Utilities
25/02/2016
109,35 MSCI World/Utilities
24/02/2016
108,44 MSCI World/Utilities
23/02/2016
108,68 MSCI World/Utilities
22/02/2016
109,12 MSCI World/Utilities
21/02/2016
107,31 MSCI World/Utilities
20/02/2016
107,31 MSCI World/Utilities
19/02/2016
107,31 MSCI World/Utilities
18/02/2016
107,96 MSCI World/Utilities
17/02/2016
105,98 MSCI World/Utilities
16/02/2016
105,89 MSCI World/Utilities
15/02/2016
105,78 MSCI World/Utilities
14/02/2016
103,78 MSCI World/Utilities
13/02/2016
103,78 MSCI World/Utilities
12/02/2016
103,78 MSCI World/Utilities
11/02/2016
103,16 MSCI World/Utilities
10/02/2016
105,67 MSCI World/Utilities
09/02/2016
106,55 MSCI World/Utilities
08/02/2016
107,92 MSCI World/Utilities
07/02/2016
107,70 MSCI World/Utilities
06/02/2016
107,70 MSCI World/Utilities
05/02/2016
107,70 MSCI World/Utilities
04/02/2016
108,22 MSCI World/Utilities
03/02/2016
110,73 MSCI World/Utilities
02/02/2016
110,16 MSCI World/Utilities
01/02/2016
110,53 MSCI World/Utilities
31/01/2016
108,92 MSCI World/Utilities
30/01/2016
108,92 MSCI World/Utilities
29/01/2016
108,92 MSCI World/Utilities
28/01/2016
107,49 MSCI World/Utilities
27/01/2016
106,74 MSCI World/Utilities
26/01/2016
106,34 MSCI World/Utilities
25/01/2016
105,80 MSCI World/Utilities
24/01/2016
106,41 MSCI World/Utilities
23/01/2016
106,41 MSCI World/Utilities
22/01/2016
106,41 MSCI World/Utilities
21/01/2016
103,26 MSCI World/Utilities
20/01/2016
103,18 MSCI World/Utilities
19/01/2016
106,11 MSCI World/Utilities
18/01/2016
104,37 MSCI World/Utilities
17/01/2016
104,82 MSCI World/Utilities
16/01/2016
104,82 MSCI World/Utilities
15/01/2016
104,82 MSCI World/Utilities
14/01/2016
105,98 MSCI World/Utilities
13/01/2016
106,42 MSCI World/Utilities
12/01/2016
105,78 MSCI World/Utilities
11/01/2016
105,92 MSCI World/Utilities
10/01/2016
105,98 MSCI World/Utilities
09/01/2016
105,98 MSCI World/Utilities
08/01/2016
105,98 MSCI World/Utilities
07/01/2016
106,21 MSCI World/Utilities
06/01/2016
108,00 MSCI World/Utilities
05/01/2016
108,20 MSCI World/Utilities
04/01/2016
106,07 MSCI World/Utilities
03/01/2016
107,60 MSCI World/Utilities
02/01/2016
107,60 MSCI World/Utilities
01/01/2016
107,60 MSCI World/Utilities
31/12/2015
107,60 MSCI World/Utilities
30/12/2015
108,20 MSCI World/Utilities
29/12/2015
107,98 MSCI World/Utilities
28/12/2015
107,15 MSCI World/Utilities
27/12/2015
107,15 MSCI World/Utilities
26/12/2015
107,15 MSCI World/Utilities
25/12/2015
107,15 MSCI World/Utilities
24/12/2015
107,40 MSCI World/Utilities
23/12/2015
107,37 MSCI World/Utilities
22/12/2015
105,35 MSCI World/Utilities
21/12/2015
105,68 MSCI World/Utilities
20/12/2015
106,09 MSCI World/Utilities
19/12/2015
106,09 MSCI World/Utilities
18/12/2015
106,09 MSCI World/Utilities
17/12/2015
107,17 MSCI World/Utilities
16/12/2015
105,79 MSCI World/Utilities
15/12/2015
103,61 MSCI World/Utilities
14/12/2015
102,87 MSCI World/Utilities
13/12/2015
103,65 MSCI World/Utilities
12/12/2015
103,65 MSCI World/Utilities
11/12/2015
103,65 MSCI World/Utilities
10/12/2015
104,20 MSCI World/Utilities
09/12/2015
105,07 MSCI World/Utilities
08/12/2015
105,13 MSCI World/Utilities
07/12/2015
106,64 MSCI World/Utilities
06/12/2015
105,66 MSCI World/Utilities
05/12/2015
105,66 MSCI World/Utilities
04/12/2015
105,66 MSCI World/Utilities
03/12/2015
107,22 MSCI World/Utilities
02/12/2015
108,35 MSCI World/Utilities
01/12/2015
109,96 MSCI World/Utilities
30/11/2015
109,09 MSCI World/Utilities
29/11/2015
109,40 MSCI World/Utilities
28/11/2015
109,40 MSCI World/Utilities
27/11/2015
109,40 MSCI World/Utilities
26/11/2015
109,30 MSCI World/Utilities
25/11/2015
109,05 MSCI World/Utilities
24/11/2015
108,36 MSCI World/Utilities
23/11/2015
109,20 MSCI World/Utilities
22/11/2015
109,67 MSCI World/Utilities
21/11/2015
109,67 MSCI World/Utilities
20/11/2015
109,67 MSCI World/Utilities
19/11/2015
109,53 MSCI World/Utilities
18/11/2015
108,38 MSCI World/Utilities
17/11/2015
108,25 MSCI World/Utilities
16/11/2015
108,13 MSCI World/Utilities
15/11/2015
106,63 MSCI World/Utilities
14/11/2015
106,63 MSCI World/Utilities
13/11/2015
106,63 MSCI World/Utilities
12/11/2015
107,65 MSCI World/Utilities
11/11/2015
108,51 MSCI World/Utilities
10/11/2015
108,09 MSCI World/Utilities
09/11/2015
107,15 MSCI World/Utilities
08/11/2015
106,65 MSCI World/Utilities
07/11/2015
106,65 MSCI World/Utilities
06/11/2015
106,65 MSCI World/Utilities
05/11/2015
109,48 MSCI World/Utilities
04/11/2015
109,60 MSCI World/Utilities
03/11/2015
109,01 MSCI World/Utilities
02/11/2015
108,53 MSCI World/Utilities
01/11/2015
108,74 MSCI World/Utilities
31/10/2015
108,74 MSCI World/Utilities
30/10/2015
108,74 MSCI World/Utilities
29/10/2015
108,84 MSCI World/Utilities
28/10/2015
108,48 MSCI World/Utilities
27/10/2015
108,97 MSCI World/Utilities
26/10/2015
110,17 MSCI World/Utilities
25/10/2015
109,63 MSCI World/Utilities
24/10/2015
109,63 MSCI World/Utilities
23/10/2015
109,63 MSCI World/Utilities
22/10/2015
108,42 MSCI World/Utilities
21/10/2015
107,32 MSCI World/Utilities
20/10/2015
107,14 MSCI World/Utilities
19/10/2015
107,24 MSCI World/Utilities
18/10/2015
107,18 MSCI World/Utilities
17/10/2015
107,18 MSCI World/Utilities
16/10/2015
107,18 MSCI World/Utilities
15/10/2015
106,02 MSCI World/Utilities
14/10/2015
105,05 MSCI World/Utilities
13/10/2015
105,14 MSCI World/Utilities
12/10/2015
105,60 MSCI World/Utilities
11/10/2015
105,15 MSCI World/Utilities
10/10/2015
105,15 MSCI World/Utilities
09/10/2015
105,15 MSCI World/Utilities
08/10/2015
105,90 MSCI World/Utilities
07/10/2015
104,85 MSCI World/Utilities
06/10/2015
105,06 MSCI World/Utilities
05/10/2015
105,05 MSCI World/Utilities
04/10/2015
104,32 MSCI World/Utilities
03/10/2015
104,32 MSCI World/Utilities
02/10/2015
104,32 MSCI World/Utilities
01/10/2015
102,95 MSCI World/Utilities
30/09/2015
103,20 MSCI World/Utilities
29/09/2015
101,26 MSCI World/Utilities
28/09/2015
101,88 MSCI World/Utilities
27/09/2015
102,66 MSCI World/Utilities
26/09/2015
102,66 MSCI World/Utilities
25/09/2015
102,66 MSCI World/Utilities
24/09/2015
100,53 MSCI World/Utilities
23/09/2015
101,06 MSCI World/Utilities
22/09/2015
100,89 MSCI World/Utilities
21/09/2015
101,64 MSCI World/Utilities
20/09/2015
100,28 MSCI World/Utilities
19/09/2015
100,28 MSCI World/Utilities
18/09/2015
100,28 MSCI World/Utilities
17/09/2015
101,95 MSCI World/Utilities
16/09/2015
101,73 MSCI World/Utilities
15/09/2015
100,01 MSCI World/Utilities
14/09/2015
99,87 MSCI World/Utilities
13/09/2015
99,98 MSCI World/Utilities
12/09/2015
99,98 MSCI World/Utilities
11/09/2015
99,98 MSCI World/Utilities
10/09/2015
100,61 MSCI World/Utilities
09/09/2015
101,77 MSCI World/Utilities
08/09/2015
101,44 MSCI World/Utilities
07/09/2015
100,09 MSCI World/Utilities
06/09/2015
99,76 MSCI World/Utilities
05/09/2015
99,76 MSCI World/Utilities
04/09/2015
99,76 MSCI World/Utilities
03/09/2015
100,38 MSCI World/Utilities
02/09/2015
99,79 MSCI World/Utilities
01/09/2015
100,27 MSCI World/Utilities
31/08/2015
102,96 MSCI World/Utilities
30/08/2015
103,79 MSCI World/Utilities
29/08/2015
103,79 MSCI World/Utilities
28/08/2015
103,79 MSCI World/Utilities
27/08/2015
103,51 MSCI World/Utilities
26/08/2015
101,05 MSCI World/Utilities
25/08/2015
99,40 MSCI World/Utilities
24/08/2015
102,64 MSCI World/Utilities
23/08/2015
106,90 MSCI World/Utilities
22/08/2015
106,90 MSCI World/Utilities
21/08/2015
106,90 MSCI World/Utilities
20/08/2015
109,65 MSCI World/Utilities
19/08/2015
111,65 MSCI World/Utilities
18/08/2015
111,63 MSCI World/Utilities
17/08/2015
111,68 MSCI World/Utilities
16/08/2015
110,46 MSCI World/Utilities
15/08/2015
110,46 MSCI World/Utilities
14/08/2015
110,46 MSCI World/Utilities
13/08/2015
110,76 MSCI World/Utilities
12/08/2015
110,23 MSCI World/Utilities
11/08/2015
110,12 MSCI World/Utilities
10/08/2015
111,28 MSCI World/Utilities
09/08/2015
111,32 MSCI World/Utilities
08/08/2015
111,32 MSCI World/Utilities
07/08/2015
111,32 MSCI World/Utilities
06/08/2015
111,16 MSCI World/Utilities
05/08/2015
111,13 MSCI World/Utilities
04/08/2015
110,01 MSCI World/Utilities
03/08/2015
110,96 MSCI World/Utilities
02/08/2015
110,71 MSCI World/Utilities
01/08/2015
110,71 MSCI World/Utilities
31/07/2015
110,71 MSCI World/Utilities
30/07/2015
109,39 MSCI World/Utilities
29/07/2015
108,38 MSCI World/Utilities
28/07/2015
107,97 MSCI World/Utilities
27/07/2015
107,31 MSCI World/Utilities
26/07/2015
107,96 MSCI World/Utilities
25/07/2015
107,96 MSCI World/Utilities
24/07/2015
107,96 MSCI World/Utilities
23/07/2015
107,57 MSCI World/Utilities
22/07/2015
109,32 MSCI World/Utilities
21/07/2015
109,71 MSCI World/Utilities
20/07/2015
110,46 MSCI World/Utilities
19/07/2015
110,24 MSCI World/Utilities
18/07/2015
110,24 MSCI World/Utilities
17/07/2015
110,24 MSCI World/Utilities
16/07/2015
111,39 MSCI World/Utilities
15/07/2015
108,78 MSCI World/Utilities
14/07/2015
108,07 MSCI World/Utilities
13/07/2015
107,72 MSCI World/Utilities
12/07/2015
106,26 MSCI World/Utilities
11/07/2015
106,26 MSCI World/Utilities
10/07/2015
106,26 MSCI World/Utilities
09/07/2015
106,10 MSCI World/Utilities
08/07/2015
106,24 MSCI World/Utilities
07/07/2015
106,40 MSCI World/Utilities
06/07/2015
105,56 MSCI World/Utilities
05/07/2015
105,39 MSCI World/Utilities
04/07/2015
105,39 MSCI World/Utilities
03/07/2015
105,39 MSCI World/Utilities
02/07/2015
105,90 MSCI World/Utilities
01/07/2015
104,34 MSCI World/Utilities
30/06/2015
103,26 MSCI World/Utilities
29/06/2015
104,34 MSCI World/Utilities
28/06/2015
105,16 MSCI World/Utilities
27/06/2015
105,16 MSCI World/Utilities
26/06/2015
105,16 MSCI World/Utilities
25/06/2015
105,15 MSCI World/Utilities
24/06/2015
105,70 MSCI World/Utilities
23/06/2015
106,43 MSCI World/Utilities
22/06/2015
106,22 MSCI World/Utilities
21/06/2015
105,59 MSCI World/Utilities
20/06/2015
105,59 MSCI World/Utilities
19/06/2015
105,59 MSCI World/Utilities
18/06/2015
105,31 MSCI World/Utilities
17/06/2015
104,76 MSCI World/Utilities
16/06/2015
105,02 MSCI World/Utilities
15/06/2015
104,52 MSCI World/Utilities
14/06/2015
105,26 MSCI World/Utilities
13/06/2015
105,26 MSCI World/Utilities
12/06/2015
105,26 MSCI World/Utilities
11/06/2015
105,96 MSCI World/Utilities
10/06/2015
105,17 MSCI World/Utilities
09/06/2015
104,35 MSCI World/Utilities
08/06/2015
105,31 MSCI World/Utilities
07/06/2015
105,33 MSCI World/Utilities
06/06/2015
105,33 MSCI World/Utilities
05/06/2015
105,33 MSCI World/Utilities
04/06/2015
106,13 MSCI World/Utilities
03/06/2015
108,87 MSCI World/Utilities
02/06/2015
110,47 MSCI World/Utilities
01/06/2015
111,61 MSCI World/Utilities
31/05/2015
111,44 MSCI World/Utilities
30/05/2015
111,44 MSCI World/Utilities
29/05/2015
111,44 MSCI World/Utilities
28/05/2015
112,48 MSCI World/Utilities
27/05/2015
112,65 MSCI World/Utilities
26/05/2015
111,20 MSCI World/Utilities
25/05/2015
112,01 MSCI World/Utilities
24/05/2015
110,29 MSCI World/Utilities
23/05/2015
110,29 MSCI World/Utilities
22/05/2015
110,29 MSCI World/Utilities
21/05/2015
111,07 MSCI World/Utilities
20/05/2015
111,06 MSCI World/Utilities
19/05/2015
110,02 MSCI World/Utilities
18/05/2015
108,06 MSCI World/Utilities
17/05/2015
108,62 MSCI World/Utilities
16/05/2015
108,62 MSCI World/Utilities
15/05/2015
108,62 MSCI World/Utilities
14/05/2015
106,83 MSCI World/Utilities
13/05/2015
107,83 MSCI World/Utilities
12/05/2015
107,91 MSCI World/Utilities
11/05/2015
108,98 MSCI World/Utilities
10/05/2015
108,60 MSCI World/Utilities
09/05/2015
108,60 MSCI World/Utilities
08/05/2015
108,60 MSCI World/Utilities
07/05/2015
106,02 MSCI World/Utilities
06/05/2015
106,61 MSCI World/Utilities
05/05/2015
107,59 MSCI World/Utilities
04/05/2015
109,26 MSCI World/Utilities
03/05/2015
108,19 MSCI World/Utilities
02/05/2015
108,19 MSCI World/Utilities
01/05/2015
108,19 MSCI World/Utilities
30/04/2015
108,18 MSCI World/Utilities
29/04/2015
111,39 MSCI World/Utilities
28/04/2015
112,72 MSCI World/Utilities
27/04/2015
113,08 MSCI World/Utilities
26/04/2015
113,57 MSCI World/Utilities
25/04/2015
113,57 MSCI World/Utilities
24/04/2015
113,57 MSCI World/Utilities
23/04/2015
112,48 MSCI World/Utilities
22/04/2015
112,18 MSCI World/Utilities
21/04/2015
112,75 MSCI World/Utilities
20/04/2015
112,91 MSCI World/Utilities
19/04/2015
111,15 MSCI World/Utilities
18/04/2015
111,15 MSCI World/Utilities
17/04/2015
111,15 MSCI World/Utilities
16/04/2015
112,64 MSCI World/Utilities
15/04/2015
114,20 MSCI World/Utilities
14/04/2015
114,40 MSCI World/Utilities
13/04/2015
113,69 MSCI World/Utilities
12/04/2015
114,22 MSCI World/Utilities
11/04/2015
114,22 MSCI World/Utilities
10/04/2015
114,22 MSCI World/Utilities
09/04/2015
111,64 MSCI World/Utilities
08/04/2015
110,93 MSCI World/Utilities
07/04/2015
111,39 MSCI World/Utilities
06/04/2015
111,84 MSCI World/Utilities
05/04/2015
110,57 MSCI World/Utilities
04/04/2015
110,57 MSCI World/Utilities
03/04/2015
110,57 MSCI World/Utilities
02/04/2015
110,58 MSCI World/Utilities
01/04/2015
110,88 MSCI World/Utilities
31/03/2015
110,61 MSCI World/Utilities
30/03/2015
110,29 MSCI World/Utilities
29/03/2015
109,67 MSCI World/Utilities
28/03/2015
109,67 MSCI World/Utilities
27/03/2015
109,67 MSCI World/Utilities
26/03/2015
108,08 MSCI World/Utilities
25/03/2015
109,12 MSCI World/Utilities
24/03/2015
109,89 MSCI World/Utilities
23/03/2015
110,91 MSCI World/Utilities
22/03/2015
111,94 MSCI World/Utilities
21/03/2015
111,94 MSCI World/Utilities
20/03/2015
111,94 MSCI World/Utilities
19/03/2015
111,30 MSCI World/Utilities
18/03/2015
112,57 MSCI World/Utilities
17/03/2015
110,02 MSCI World/Utilities
16/03/2015
110,60 MSCI World/Utilities
15/03/2015
109,16 MSCI World/Utilities
14/03/2015
109,16 MSCI World/Utilities
13/03/2015
109,16 MSCI World/Utilities
12/03/2015
109,82 MSCI World/Utilities
11/03/2015
109,11 MSCI World/Utilities
10/03/2015
107,86 MSCI World/Utilities
09/03/2015
107,67 MSCI World/Utilities
08/03/2015
106,85 MSCI World/Utilities
07/03/2015
106,85 MSCI World/Utilities
06/03/2015
106,85 MSCI World/Utilities
05/03/2015
108,68 MSCI World/Utilities
04/03/2015
107,47 MSCI World/Utilities
03/03/2015
107,87 MSCI World/Utilities
02/03/2015
107,29 MSCI World/Utilities
01/03/2015
108,69 MSCI World/Utilities
28/02/2015
108,69 MSCI World/Utilities
27/02/2015
108,69 MSCI World/Utilities
26/02/2015
107,68 MSCI World/Utilities
25/02/2015
108,40 MSCI World/Utilities
24/02/2015
109,32 MSCI World/Utilities
23/02/2015
108,61 MSCI World/Utilities
22/02/2015
108,00 MSCI World/Utilities
21/02/2015
108,00 MSCI World/Utilities
20/02/2015
108,00 MSCI World/Utilities
19/02/2015
107,15 MSCI World/Utilities
18/02/2015
107,79 MSCI World/Utilities
17/02/2015
106,06 MSCI World/Utilities
16/02/2015
105,99 MSCI World/Utilities
15/02/2015
106,58 MSCI World/Utilities
14/02/2015
106,58 MSCI World/Utilities
13/02/2015
106,58 MSCI World/Utilities
12/02/2015
108,09 MSCI World/Utilities
11/02/2015
108,04 MSCI World/Utilities
10/02/2015
109,67 MSCI World/Utilities
09/02/2015
108,34 MSCI World/Utilities
08/02/2015
107,92 MSCI World/Utilities
07/02/2015
107,92 MSCI World/Utilities
06/02/2015
107,92 MSCI World/Utilities
05/02/2015
111,23 MSCI World/Utilities
04/02/2015
110,65 MSCI World/Utilities
03/02/2015
112,18 MSCI World/Utilities
02/02/2015
112,47 MSCI World/Utilities
01/02/2015
112,19 MSCI World/Utilities
31/01/2015
112,19 MSCI World/Utilities
30/01/2015
112,19 MSCI World/Utilities
29/01/2015
113,93 MSCI World/Utilities
28/01/2015
112,73 MSCI World/Utilities
27/01/2015
113,45 MSCI World/Utilities
26/01/2015
113,18 MSCI World/Utilities
25/01/2015
113,45 MSCI World/Utilities
24/01/2015
113,45 MSCI World/Utilities
23/01/2015
113,45 MSCI World/Utilities
22/01/2015
109,17 MSCI World/Utilities
21/01/2015
109,47 MSCI World/Utilities
20/01/2015
108,92 MSCI World/Utilities
19/01/2015
108,41 MSCI World/Utilities
18/01/2015
107,99 MSCI World/Utilities
17/01/2015
107,99 MSCI World/Utilities
16/01/2015
107,99 MSCI World/Utilities
15/01/2015
106,17 MSCI World/Utilities
14/01/2015
104,84 MSCI World/Utilities
13/01/2015
104,85 MSCI World/Utilities
12/01/2015
104,12 MSCI World/Utilities
11/01/2015
104,45 MSCI World/Utilities
10/01/2015
104,45 MSCI World/Utilities
09/01/2015
104,45 MSCI World/Utilities
08/01/2015
105,63 MSCI World/Utilities
07/01/2015
103,78 MSCI World/Utilities
06/01/2015
102,74 MSCI World/Utilities
05/01/2015
103,12 MSCI World/Utilities
04/01/2015
104,05 MSCI World/Utilities
03/01/2015
104,05 MSCI World/Utilities
02/01/2015
104,05 MSCI World/Utilities
01/01/2015
103,32 MSCI World/Utilities
31/12/2014
103,32 MSCI World/Utilities
30/12/2014
104,25 MSCI World/Utilities
29/12/2014
105,77 MSCI World/Utilities
28/12/2014
104,79 MSCI World/Utilities
27/12/2014
104,79 MSCI World/Utilities
26/12/2014
104,79 MSCI World/Utilities
25/12/2014
104,01 MSCI World/Utilities
24/12/2014
104,08 MSCI World/Utilities
23/12/2014
102,97 MSCI World/Utilities
22/12/2014
102,35 MSCI World/Utilities
21/12/2014
101,92 MSCI World/Utilities
20/12/2014
101,92 MSCI World/Utilities
19/12/2014
101,92 MSCI World/Utilities
18/12/2014
101,89 MSCI World/Utilities
17/12/2014
98,77 MSCI World/Utilities
16/12/2014
97,32 MSCI World/Utilities
15/12/2014
97,36 MSCI World/Utilities
14/12/2014
98,82 MSCI World/Utilities
13/12/2014
98,82 MSCI World/Utilities
12/12/2014
98,82 MSCI World/Utilities
11/12/2014
100,04 MSCI World/Utilities
10/12/2014
100,16 MSCI World/Utilities
09/12/2014
101,19 MSCI World/Utilities
08/12/2014
102,42 MSCI World/Utilities
07/12/2014
101,43 MSCI World/Utilities
06/12/2014
101,43 MSCI World/Utilities
05/12/2014
101,43 MSCI World/Utilities
04/12/2014
102,01 MSCI World/Utilities
03/12/2014
102,01 MSCI World/Utilities
02/12/2014
101,45 MSCI World/Utilities
01/12/2014
100,79 MSCI World/Utilities
30/11/2014
100,53 MSCI World/Utilities
29/11/2014
100,53 MSCI World/Utilities
28/11/2014
100,53 MSCI World/Utilities
27/11/2014
100,06 MSCI World/Utilities
26/11/2014
100,16 MSCI World/Utilities
25/11/2014
99,88 MSCI World/Utilities
24/11/2014
99,66 MSCI World/Utilities
23/11/2014
100,00 MSCI World/Utilities
22/11/2014
100,00 MSCI World/Utilities
21/11/2014
100,00 Act. Sect. Serv. Collect.
01/12/2016
109,17 Act. Sect. Serv. Collect.
30/11/2016
109,92 Act. Sect. Serv. Collect.
29/11/2016
110,87 Act. Sect. Serv. Collect.
28/11/2016
110,76 Act. Sect. Serv. Collect.
27/11/2016
110,27 Act. Sect. Serv. Collect.
26/11/2016
110,27 Act. Sect. Serv. Collect.
25/11/2016
110,27 Act. Sect. Serv. Collect.
24/11/2016
109,78 Act. Sect. Serv. Collect.
23/11/2016
109,88 Act. Sect. Serv. Collect.
22/11/2016
110,03 Act. Sect. Serv. Collect.
21/11/2016
109,22 Act. Sect. Serv. Collect.
20/11/2016
108,66 Act. Sect. Serv. Collect.
19/11/2016
108,66 Act. Sect. Serv. Collect.
18/11/2016
108,66 Act. Sect. Serv. Collect.
17/11/2016
108,83 Act. Sect. Serv. Collect.
16/11/2016
108,32 Act. Sect. Serv. Collect.
15/11/2016
108,01 Act. Sect. Serv. Collect.
14/11/2016
107,30 Act. Sect. Serv. Collect.
13/11/2016
107,70 Act. Sect. Serv. Collect.
12/11/2016
107,70 Act. Sect. Serv. Collect.
11/11/2016
107,70 Act. Sect. Serv. Collect.
10/11/2016
107,93 Act. Sect. Serv. Collect.
09/11/2016
109,31 Act. Sect. Serv. Collect.
08/11/2016
109,83 Act. Sect. Serv. Collect.
07/11/2016
109,30 Act. Sect. Serv. Collect.
06/11/2016
108,01 Act. Sect. Serv. Collect.
05/11/2016
108,01 Act. Sect. Serv. Collect.
04/11/2016
108,01 Act. Sect. Serv. Collect.
03/11/2016
108,49 Act. Sect. Serv. Collect.
02/11/2016
108,61 Act. Sect. Serv. Collect.
01/11/2016
111,17 Act. Sect. Serv. Collect.
31/10/2016
111,98 Act. Sect. Serv. Collect.
30/10/2016
111,68 Act. Sect. Serv. Collect.
29/10/2016
111,68 Act. Sect. Serv. Collect.
28/10/2016
111,68 Act. Sect. Serv. Collect.
27/10/2016
111,66 Act. Sect. Serv. Collect.
26/10/2016
112,09 Act. Sect. Serv. Collect.
25/10/2016
112,40 Act. Sect. Serv. Collect.
24/10/2016
112,69 Act. Sect. Serv. Collect.
23/10/2016
112,77 Act. Sect. Serv. Collect.
22/10/2016
112,77 Act. Sect. Serv. Collect.
21/10/2016
112,77 Act. Sect. Serv. Collect.
20/10/2016
112,64 Act. Sect. Serv. Collect.
19/10/2016
112,45 Act. Sect. Serv. Collect.
18/10/2016
111,92 Act. Sect. Serv. Collect.
17/10/2016
110,76 Act. Sect. Serv. Collect.
16/10/2016
110,99 Act. Sect. Serv. Collect.
15/10/2016
110,99 Act. Sect. Serv. Collect.
14/10/2016
110,99 Act. Sect. Serv. Collect.
13/10/2016
110,17 Act. Sect. Serv. Collect.
12/10/2016
110,00 Act. Sect. Serv. Collect.
11/10/2016
109,69 Act. Sect. Serv. Collect.
10/10/2016
109,80 Act. Sect. Serv. Collect.
09/10/2016
109,40 Act. Sect. Serv. Collect.
08/10/2016
109,40 Act. Sect. Serv. Collect.
07/10/2016
109,40 Act. Sect. Serv. Collect.
06/10/2016
110,57 Act. Sect. Serv. Collect.
05/10/2016
111,05 Act. Sect. Serv. Collect.
04/10/2016
112,37 Act. Sect. Serv. Collect.
03/10/2016
112,84 Act. Sect. Serv. Collect.
02/10/2016
113,40 Act. Sect. Serv. Collect.
01/10/2016
113,40 Act. Sect. Serv. Collect.
30/09/2016
113,40 Act. Sect. Serv. Collect.
29/09/2016
113,57 Act. Sect. Serv. Collect.
28/09/2016
113,76 Act. Sect. Serv. Collect.
27/09/2016
113,25 Act. Sect. Serv. Collect.
26/09/2016
112,83 Act. Sect. Serv. Collect.
25/09/2016
113,76 Act. Sect. Serv. Collect.
24/09/2016
113,76 Act. Sect. Serv. Collect.
23/09/2016
113,76 Act. Sect. Serv. Collect.
22/09/2016
114,40 Act. Sect. Serv. Collect.
21/09/2016
113,28 Act. Sect. Serv. Collect.
20/09/2016
112,49 Act. Sect. Serv. Collect.
19/09/2016
112,64 Act. Sect. Serv. Collect.
18/09/2016
111,47 Act. Sect. Serv. Collect.
17/09/2016
111,47 Act. Sect. Serv. Collect.
16/09/2016
111,47 Act. Sect. Serv. Collect.
15/09/2016
111,34 Act. Sect. Serv. Collect.
14/09/2016
110,99 Act. Sect. Serv. Collect.
13/09/2016
111,02 Act. Sect. Serv. Collect.
12/09/2016
112,29 Act. Sect. Serv. Collect.
11/09/2016
112,56 Act. Sect. Serv. Collect.
10/09/2016
112,56 Act. Sect. Serv. Collect.
09/09/2016
112,56 Act. Sect. Serv. Collect.
08/09/2016
114,60 Act. Sect. Serv. Collect.
07/09/2016
114,83 Act. Sect. Serv. Collect.
06/09/2016
114,94 Act. Sect. Serv. Collect.
05/09/2016
114,76 Act. Sect. Serv. Collect.
04/09/2016
114,24 Act. Sect. Serv. Collect.
03/09/2016
114,24 Act. Sect. Serv. Collect.
02/09/2016
114,24 Act. Sect. Serv. Collect.
01/09/2016
112,42 Act. Sect. Serv. Collect.
31/08/2016
112,69 Act. Sect. Serv. Collect.
30/08/2016
112,68 Act. Sect. Serv. Collect.
29/08/2016
112,97 Act. Sect. Serv. Collect.
28/08/2016
112,39 Act. Sect. Serv. Collect.
27/08/2016
112,39 Act. Sect. Serv. Collect.
26/08/2016
112,39 Act. Sect. Serv. Collect.
25/08/2016
112,63 Act. Sect. Serv. Collect.
24/08/2016
112,90 Act. Sect. Serv. Collect.
23/08/2016
112,72 Act. Sect. Serv. Collect.
22/08/2016
112,49 Act. Sect. Serv. Collect.
21/08/2016
112,34 Act. Sect. Serv. Collect.
20/08/2016
112,34 Act. Sect. Serv. Collect.
19/08/2016
112,34 Act. Sect. Serv. Collect.
18/08/2016
113,01 Act. Sect. Serv. Collect.
17/08/2016
112,58 Act. Sect. Serv. Collect.
16/08/2016
112,94 Act. Sect. Serv. Collect.
15/08/2016
114,60 Act. Sect. Serv. Collect.
14/08/2016
114,88 Act. Sect. Serv. Collect.
13/08/2016
114,88 Act. Sect. Serv. Collect.
12/08/2016
114,88 Act. Sect. Serv. Collect.
11/08/2016
114,73 Act. Sect. Serv. Collect.
10/08/2016
113,99 Act. Sect. Serv. Collect.
09/08/2016
114,58 Act. Sect. Serv. Collect.
08/08/2016
114,50 Act. Sect. Serv. Collect.
07/08/2016
114,28 Act. Sect. Serv. Collect.
06/08/2016
114,28 Act. Sect. Serv. Collect.
05/08/2016
114,28 Act. Sect. Serv. Collect.
04/08/2016
114,14 Act. Sect. Serv. Collect.
03/08/2016
113,53 Act. Sect. Serv. Collect.
02/08/2016
113,86 Act. Sect. Serv. Collect.
01/08/2016
114,95 Act. Sect. Serv. Collect.
31/07/2016
115,46 Act. Sect. Serv. Collect.
30/07/2016
115,46 Act. Sect. Serv. Collect.
29/07/2016
115,46 Act. Sect. Serv. Collect.
28/07/2016
115,45 Act. Sect. Serv. Collect.
27/07/2016
116,03 Act. Sect. Serv. Collect.
26/07/2016
116,28 Act. Sect. Serv. Collect.
25/07/2016
116,12 Act. Sect. Serv. Collect.
24/07/2016
115,89 Act. Sect. Serv. Collect.
23/07/2016
115,89 Act. Sect. Serv. Collect.
22/07/2016
115,89 Act. Sect. Serv. Collect.
21/07/2016
115,55 Act. Sect. Serv. Collect.
20/07/2016
115,55 Act. Sect. Serv. Collect.
19/07/2016
114,99 Act. Sect. Serv. Collect.
18/07/2016
114,96 Act. Sect. Serv. Collect.
17/07/2016
114,63 Act. Sect. Serv. Collect.
16/07/2016
114,63 Act. Sect. Serv. Collect.
15/07/2016
114,63 Act. Sect. Serv. Collect.
14/07/2016
114,41 Act. Sect. Serv. Collect.
13/07/2016
114,61 Act. Sect. Serv. Collect.
12/07/2016
113,92 Act. Sect. Serv. Collect.
11/07/2016
114,08 Act. Sect. Serv. Collect.
10/07/2016
113,22 Act. Sect. Serv. Collect.
09/07/2016
113,22 Act. Sect. Serv. Collect.
08/07/2016
113,22 Act. Sect. Serv. Collect.
07/07/2016
112,01 Act. Sect. Serv. Collect.
06/07/2016
112,19 Act. Sect. Serv. Collect.
05/07/2016
112,68 Act. Sect. Serv. Collect.
04/07/2016
113,50 Act. Sect. Serv. Collect.
03/07/2016
113,33 Act. Sect. Serv. Collect.
02/07/2016
113,33 Act. Sect. Serv. Collect.
01/07/2016
113,33 Act. Sect. Serv. Collect.
30/06/2016
113,21 Act. Sect. Serv. Collect.
29/06/2016
111,29 Act. Sect. Serv. Collect.
28/06/2016
108,92 Act. Sect. Serv. Collect.
27/06/2016
107,52 Act. Sect. Serv. Collect.
26/06/2016
108,18 Act. Sect. Serv. Collect.
25/06/2016
108,18 Act. Sect. Serv. Collect.
24/06/2016
108,18 Act. Sect. Serv. Collect.
23/06/2016
111,50 Act. Sect. Serv. Collect.
22/06/2016
111,33 Act. Sect. Serv. Collect.
21/06/2016
111,45 Act. Sect. Serv. Collect.
20/06/2016
110,98 Act. Sect. Serv. Collect.
19/06/2016
109,15 Act. Sect. Serv. Collect.
18/06/2016
109,15 Act. Sect. Serv. Collect.
17/06/2016
109,15 Act. Sect. Serv. Collect.
16/06/2016
108,77 Act. Sect. Serv. Collect.
15/06/2016
108,66 Act. Sect. Serv. Collect.
14/06/2016
108,54 Act. Sect. Serv. Collect.
13/06/2016
109,18 Act. Sect. Serv. Collect.
12/06/2016
110,37 Act. Sect. Serv. Collect.
11/06/2016
110,37 Act. Sect. Serv. Collect.
10/06/2016
110,37 Act. Sect. Serv. Collect.
09/06/2016
111,82 Act. Sect. Serv. Collect.
08/06/2016
111,70 Act. Sect. Serv. Collect.
07/06/2016
111,31 Act. Sect. Serv. Collect.
06/06/2016
110,49 Act. Sect. Serv. Collect.
05/06/2016
110,60 Act. Sect. Serv. Collect.
04/06/2016
110,60 Act. Sect. Serv. Collect.
03/06/2016
110,60 Act. Sect. Serv. Collect.
02/06/2016
110,53 Act. Sect. Serv. Collect.
01/06/2016
110,60 Act. Sect. Serv. Collect.
31/05/2016
111,27 Act. Sect. Serv. Collect.
30/05/2016
111,30 Act. Sect. Serv. Collect.
29/05/2016
111,22 Act. Sect. Serv. Collect.
28/05/2016
111,22 Act. Sect. Serv. Collect.
27/05/2016
111,22 Act. Sect. Serv. Collect.
26/05/2016
110,78 Act. Sect. Serv. Collect.
25/05/2016
110,59 Act. Sect. Serv. Collect.
24/05/2016
109,84 Act. Sect. Serv. Collect.
23/05/2016
108,29 Act. Sect. Serv. Collect.
22/05/2016
108,46 Act. Sect. Serv. Collect.
21/05/2016
108,46 Act. Sect. Serv. Collect.
20/05/2016
108,46 Act. Sect. Serv. Collect.
19/05/2016
107,75 Act. Sect. Serv. Collect.
18/05/2016
107,98 Act. Sect. Serv. Collect.
17/05/2016
108,10 Act. Sect. Serv. Collect.
16/05/2016
108,47 Act. Sect. Serv. Collect.
15/05/2016
108,45 Act. Sect. Serv. Collect.
14/05/2016
108,45 Act. Sect. Serv. Collect.
13/05/2016
108,45 Act. Sect. Serv. Collect.
12/05/2016
108,21 Act. Sect. Serv. Collect.
11/05/2016
107,64 Act. Sect. Serv. Collect.
10/05/2016
108,33 Act. Sect. Serv. Collect.
09/05/2016
107,55 Act. Sect. Serv. Collect.
08/05/2016
107,44 Act. Sect. Serv. Collect.
07/05/2016
107,44 Act. Sect. Serv. Collect.
06/05/2016
107,44 Act. Sect. Serv. Collect.
05/05/2016
107,27 Act. Sect. Serv. Collect.
04/05/2016
107,13 Act. Sect. Serv. Collect.
03/05/2016
107,43 Act. Sect. Serv. Collect.
02/05/2016
108,49 Act. Sect. Serv. Collect.
01/05/2016
108,51 Act. Sect. Serv. Collect.
30/04/2016
108,51 Act. Sect. Serv. Collect.
29/04/2016
108,51 Act. Sect. Serv. Collect.
28/04/2016
109,36 Act. Sect. Serv. Collect.
27/04/2016
109,46 Act. Sect. Serv. Collect.
26/04/2016
108,66 Act. Sect. Serv. Collect.
25/04/2016
108,26 Act. Sect. Serv. Collect.
24/04/2016
108,46 Act. Sect. Serv. Collect.
23/04/2016
108,46 Act. Sect. Serv. Collect.
22/04/2016
108,46 Act. Sect. Serv. Collect.
21/04/2016
107,92 Act. Sect. Serv. Collect.
20/04/2016
108,95 Act. Sect. Serv. Collect.
19/04/2016
109,28 Act. Sect. Serv. Collect.
18/04/2016
108,71 Act. Sect. Serv. Collect.
17/04/2016
108,58 Act. Sect. Serv. Collect.
16/04/2016
108,58 Act. Sect. Serv. Collect.
15/04/2016
108,58 Act. Sect. Serv. Collect.
14/04/2016
108,53 Act. Sect. Serv. Collect.
13/04/2016
108,18 Act. Sect. Serv. Collect.
12/04/2016
106,78 Act. Sect. Serv. Collect.
11/04/2016
106,16 Act. Sect. Serv. Collect.
10/04/2016
106,01 Act. Sect. Serv. Collect.
09/04/2016
106,01 Act. Sect. Serv. Collect.
08/04/2016
106,01 Act. Sect. Serv. Collect.
07/04/2016
105,14 Act. Sect. Serv. Collect.
06/04/2016
105,33 Act. Sect. Serv. Collect.
05/04/2016
104,94 Act. Sect. Serv. Collect.
04/04/2016
106,49 Act. Sect. Serv. Collect.
03/04/2016
106,48 Act. Sect. Serv. Collect.
02/04/2016
106,48 Act. Sect. Serv. Collect.
01/04/2016
106,48 Act. Sect. Serv. Collect.
31/03/2016
107,00 Act. Sect. Serv. Collect.
30/03/2016
107,82 Act. Sect. Serv. Collect.
29/03/2016
107,63 Act. Sect. Serv. Collect.
28/03/2016
106,61 Act. Sect. Serv. Collect.
27/03/2016
106,63 Act. Sect. Serv. Collect.
26/03/2016
106,63 Act. Sect. Serv. Collect.
25/03/2016
106,63 Act. Sect. Serv. Collect.
24/03/2016
106,62 Act. Sect. Serv. Collect.
23/03/2016
106,82 Act. Sect. Serv. Collect.
22/03/2016
106,83 Act. Sect. Serv. Collect.
21/03/2016
106,94 Act. Sect. Serv. Collect.
20/03/2016
106,98 Act. Sect. Serv. Collect.
19/03/2016
106,98 Act. Sect. Serv. Collect.
18/03/2016
106,98 Act. Sect. Serv. Collect.
17/03/2016
106,63 Act. Sect. Serv. Collect.
16/03/2016
106,37 Act. Sect. Serv. Collect.
15/03/2016
105,98 Act. Sect. Serv. Collect.
14/03/2016
106,37 Act. Sect. Serv. Collect.
13/03/2016
105,89 Act. Sect. Serv. Collect.
12/03/2016
105,89 Act. Sect. Serv. Collect.
11/03/2016
105,89 Act. Sect. Serv. Collect.
10/03/2016
104,79 Act. Sect. Serv. Collect.
09/03/2016
105,33 Act. Sect. Serv. Collect.
08/03/2016
104,74 Act. Sect. Serv. Collect.
07/03/2016
105,63 Act. Sect. Serv. Collect.
06/03/2016
105,46 Act. Sect. Serv. Collect.
05/03/2016
105,46 Act. Sect. Serv. Collect.
04/03/2016
105,46 Act. Sect. Serv. Collect.
03/03/2016
105,30 Act. Sect. Serv. Collect.
02/03/2016
105,48 Act. Sect. Serv. Collect.
01/03/2016
104,78 Act. Sect. Serv. Collect.
29/02/2016
103,75 Act. Sect. Serv. Collect.
28/02/2016
103,36 Act. Sect. Serv. Collect.
27/02/2016
103,36 Act. Sect. Serv. Collect.
26/02/2016
103,36 Act. Sect. Serv. Collect.
25/02/2016
103,18 Act. Sect. Serv. Collect.
24/02/2016
102,32 Act. Sect. Serv. Collect.
23/02/2016
103,26 Act. Sect. Serv. Collect.
22/02/2016
104,23 Act. Sect. Serv. Collect.
21/02/2016
102,35 Act. Sect. Serv. Collect.
20/02/2016
102,35 Act. Sect. Serv. Collect.
19/02/2016
102,35 Act. Sect. Serv. Collect.
18/02/2016
102,88 Act. Sect. Serv. Collect.
17/02/2016
101,58 Act. Sect. Serv. Collect.
16/02/2016
100,76 Act. Sect. Serv. Collect.
15/02/2016
100,14 Act. Sect. Serv. Collect.
14/02/2016
98,30 Act. Sect. Serv. Collect.
13/02/2016
98,30 Act. Sect. Serv. Collect.
12/02/2016
98,30 Act. Sect. Serv. Collect.
11/02/2016
96,97 Act. Sect. Serv. Collect.
10/02/2016
99,49 Act. Sect. Serv. Collect.
09/02/2016
99,23 Act. Sect. Serv. Collect.
08/02/2016
100,52 Act. Sect. Serv. Collect.
07/02/2016
102,08 Act. Sect. Serv. Collect.
06/02/2016
102,08 Act. Sect. Serv. Collect.
05/02/2016
102,08 Act. Sect. Serv. Collect.
04/02/2016
102,99 Act. Sect. Serv. Collect.
03/02/2016
103,64 Act. Sect. Serv. Collect.
02/02/2016
104,41 Act. Sect. Serv. Collect.
01/02/2016
105,58 Act. Sect. Serv. Collect.
31/01/2016
105,12 Act. Sect. Serv. Collect.
30/01/2016
105,12 Act. Sect. Serv. Collect.
29/01/2016
105,12 Act. Sect. Serv. Collect.
28/01/2016
102,90 Act. Sect. Serv. Collect.
27/01/2016
103,18 Act. Sect. Serv. Collect.
26/01/2016
102,70 Act. Sect. Serv. Collect.
25/01/2016
102,18 Act. Sect. Serv. Collect.
24/01/2016
102,57 Act. Sect. Serv. Collect.
23/01/2016
102,57 Act. Sect. Serv. Collect.
22/01/2016
102,57 Act. Sect. Serv. Collect.
21/01/2016
99,87 Act. Sect. Serv. Collect.
20/01/2016
99,34 Act. Sect. Serv. Collect.
19/01/2016
101,39 Act. Sect. Serv. Collect.
18/01/2016
100,26 Act. Sect. Serv. Collect.
17/01/2016
100,57 Act. Sect. Serv. Collect.
16/01/2016
100,57 Act. Sect. Serv. Collect.
15/01/2016
100,57 Act. Sect. Serv. Collect.
14/01/2016
102,76 Act. Sect. Serv. Collect.
13/01/2016
103,28 Act. Sect. Serv. Collect.
12/01/2016
103,45 Act. Sect. Serv. Collect.
11/01/2016
103,22 Act. Sect. Serv. Collect.
10/01/2016
103,36 Act. Sect. Serv. Collect.
09/01/2016
103,36 Act. Sect. Serv. Collect.
08/01/2016
103,36 Act. Sect. Serv. Collect.
07/01/2016
104,29 Act. Sect. Serv. Collect.
06/01/2016
106,54 Act. Sect. Serv. Collect.
05/01/2016
107,32 Act. Sect. Serv. Collect.
04/01/2016
106,28 Act. Sect. Serv. Collect.
03/01/2016
107,93 Act. Sect. Serv. Collect.
02/01/2016
107,93 Act. Sect. Serv. Collect.
01/01/2016
107,93 Act. Sect. Serv. Collect.
31/12/2015
107,93 Act. Sect. Serv. Collect.
30/12/2015
108,35 Act. Sect. Serv. Collect.
29/12/2015
108,57 Act. Sect. Serv. Collect.
28/12/2015
107,34 Act. Sect. Serv. Collect.
27/12/2015
107,70 Act. Sect. Serv. Collect.
26/12/2015
107,70 Act. Sect. Serv. Collect.
25/12/2015
107,70 Act. Sect. Serv. Collect.
24/12/2015
107,70 Act. Sect. Serv. Collect.
23/12/2015
107,79 Act. Sect. Serv. Collect.
22/12/2015
105,49 Act. Sect. Serv. Collect.
21/12/2015
105,73 Act. Sect. Serv. Collect.
20/12/2015
106,53 Act. Sect. Serv. Collect.
19/12/2015
106,53 Act. Sect. Serv. Collect.
18/12/2015
106,53 Act. Sect. Serv. Collect.
17/12/2015
107,68 Act. Sect. Serv. Collect.
16/12/2015
106,57 Act. Sect. Serv. Collect.
15/12/2015
105,57 Act. Sect. Serv. Collect.
14/12/2015
104,17 Act. Sect. Serv. Collect.
13/12/2015
104,98 Act. Sect. Serv. Collect.
12/12/2015
104,98 Act. Sect. Serv. Collect.
11/12/2015
104,98 Act. Sect. Serv. Collect.
10/12/2015
106,47 Act. Sect. Serv. Collect.
09/12/2015
106,71 Act. Sect. Serv. Collect.
08/12/2015
106,87 Act. Sect. Serv. Collect.
07/12/2015
108,43 Act. Sect. Serv. Collect.
06/12/2015
108,24 Act. Sect. Serv. Collect.
05/12/2015
108,24 Act. Sect. Serv. Collect.
04/12/2015
108,24 Act. Sect. Serv. Collect.
03/12/2015
108,86 Act. Sect. Serv. Collect.
02/12/2015
111,49 Act. Sect. Serv. Collect.
01/12/2015
112,11 Act. Sect. Serv. Collect.
30/11/2015
111,87 Act. Sect. Serv. Collect.
29/11/2015
111,89 Act. Sect. Serv. Collect.
28/11/2015
111,89 Act. Sect. Serv. Collect.
27/11/2015
111,89 Act. Sect. Serv. Collect.
26/11/2015
111,73 Act. Sect. Serv. Collect.
25/11/2015
111,31 Act. Sect. Serv. Collect.
24/11/2015
110,54 Act. Sect. Serv. Collect.
23/11/2015
111,49 Act. Sect. Serv. Collect.
22/11/2015
111,80 Act. Sect. Serv. Collect.
21/11/2015
111,80 Act. Sect. Serv. Collect.
20/11/2015
111,80 Act. Sect. Serv. Collect.
19/11/2015
111,22 Act. Sect. Serv. Collect.
18/11/2015
110,74 Act. Sect. Serv. Collect.
17/11/2015
110,55 Act. Sect. Serv. Collect.
16/11/2015
109,34 Act. Sect. Serv. Collect.
15/11/2015
108,48 Act. Sect. Serv. Collect.
14/11/2015
108,48 Act. Sect. Serv. Collect.
13/11/2015
108,48 Act. Sect. Serv. Collect.
12/11/2015
108,89 Act. Sect. Serv. Collect.
11/11/2015
110,07 Act. Sect. Serv. Collect.
10/11/2015
110,10 Act. Sect. Serv. Collect.
09/11/2015
109,50 Act. Sect. Serv. Collect.
08/11/2015
110,35 Act. Sect. Serv. Collect.
07/11/2015
110,35 Act. Sect. Serv. Collect.
06/11/2015
110,35 Act. Sect. Serv. Collect.
05/11/2015
111,29 Act. Sect. Serv. Collect.
04/11/2015
111,40 Act. Sect. Serv. Collect.
03/11/2015
110,39 Act. Sect. Serv. Collect.
02/11/2015
109,89 Act. Sect. Serv. Collect.
01/11/2015
109,40 Act. Sect. Serv. Collect.
31/10/2015
109,40 Act. Sect. Serv. Collect.
30/10/2015
109,40 Act. Sect. Serv. Collect.
29/10/2015
109,46 Act. Sect. Serv. Collect.
28/10/2015
109,38 Act. Sect. Serv. Collect.
27/10/2015
109,04 Act. Sect. Serv. Collect.
26/10/2015
110,24 Act. Sect. Serv. Collect.
25/10/2015
110,34 Act. Sect. Serv. Collect.
24/10/2015
110,29 Act. Sect. Serv. Collect.
23/10/2015
110,29 Act. Sect. Serv. Collect.
22/10/2015
108,93 Act. Sect. Serv. Collect.
21/10/2015
106,94 Act. Sect. Serv. Collect.
20/10/2015
107,18 Act. Sect. Serv. Collect.
19/10/2015
107,00 Act. Sect. Serv. Collect.
18/10/2015
106,71 Act. Sect. Serv. Collect.
17/10/2015
106,71 Act. Sect. Serv. Collect.
16/10/2015
106,71 Act. Sect. Serv. Collect.
15/10/2015
106,13 Act. Sect. Serv. Collect.
14/10/2015
104,87 Act. Sect. Serv. Collect.
13/10/2015
105,22 Act. Sect. Serv. Collect.
12/10/2015
105,91 Act. Sect. Serv. Collect.
11/10/2015
105,87 Act. Sect. Serv. Collect.
10/10/2015
105,87 Act. Sect. Serv. Collect.
09/10/2015
105,87 Act. Sect. Serv. Collect.
08/10/2015
106,12 Act. Sect. Serv. Collect.
07/10/2015
105,43 Act. Sect. Serv. Collect.
06/10/2015
104,74 Act. Sect. Serv. Collect.
05/10/2015
104,64 Act. Sect. Serv. Collect.
04/10/2015
102,61 Act. Sect. Serv. Collect.
03/10/2015
102,61 Act. Sect. Serv. Collect.
02/10/2015
102,61 Act. Sect. Serv. Collect.
01/10/2015
101,69 Act. Sect. Serv. Collect.
30/09/2015
102,05 Act. Sect. Serv. Collect.
29/09/2015
100,02 Act. Sect. Serv. Collect.
28/09/2015
100,68 Act. Sect. Serv. Collect.
27/09/2015
101,89 Act. Sect. Serv. Collect.
26/09/2015
101,89 Act. Sect. Serv. Collect.
25/09/2015
101,89 Act. Sect. Serv. Collect.
24/09/2015
99,99 Act. Sect. Serv. Collect.
23/09/2015
101,19 Act. Sect. Serv. Collect.
22/09/2015
101,48 Act. Sect. Serv. Collect.
21/09/2015
102,70 Act. Sect. Serv. Collect.
20/09/2015
101,60 Act. Sect. Serv. Collect.
19/09/2015
101,60 Act. Sect. Serv. Collect.
18/09/2015
101,60 Act. Sect. Serv. Collect.
17/09/2015
103,09 Act. Sect. Serv. Collect.
16/09/2015
102,99 Act. Sect. Serv. Collect.
15/09/2015
101,60 Act. Sect. Serv. Collect.
14/09/2015
101,27 Act. Sect. Serv. Collect.
13/09/2015
101,71 Act. Sect. Serv. Collect.
12/09/2015
101,71 Act. Sect. Serv. Collect.
11/09/2015
101,71 Act. Sect. Serv. Collect.
10/09/2015
102,50 Act. Sect. Serv. Collect.
09/09/2015
103,70 Act. Sect. Serv. Collect.
08/09/2015
103,19 Act. Sect. Serv. Collect.
07/09/2015
101,75 Act. Sect. Serv. Collect.
06/09/2015
101,74 Act. Sect. Serv. Collect.
05/09/2015
101,74 Act. Sect. Serv. Collect.
04/09/2015
101,74 Act. Sect. Serv. Collect.
03/09/2015
103,22 Act. Sect. Serv. Collect.
02/09/2015
101,74 Act. Sect. Serv. Collect.
01/09/2015
101,64 Act. Sect. Serv. Collect.
31/08/2015
104,15 Act. Sect. Serv. Collect.
30/08/2015
104,55 Act. Sect. Serv. Collect.
29/08/2015
104,55 Act. Sect. Serv. Collect.
28/08/2015
104,55 Act. Sect. Serv. Collect.
27/08/2015
103,79 Act. Sect. Serv. Collect.
26/08/2015
100,57 Act. Sect. Serv. Collect.
25/08/2015
100,56 Act. Sect. Serv. Collect.
24/08/2015
99,75 Act. Sect. Serv. Collect.
23/08/2015
105,45 Act. Sect. Serv. Collect.
22/08/2015
105,45 Act. Sect. Serv. Collect.
21/08/2015
105,45 Act. Sect. Serv. Collect.
20/08/2015
108,53 Act. Sect. Serv. Collect.
19/08/2015
110,86 Act. Sect. Serv. Collect.
18/08/2015
111,76 Act. Sect. Serv. Collect.
17/08/2015
111,85 Act. Sect. Serv. Collect.
16/08/2015
110,99 Act. Sect. Serv. Collect.
15/08/2015
110,99 Act. Sect. Serv. Collect.
14/08/2015
110,99 Act. Sect. Serv. Collect.
13/08/2015
110,86 Act. Sect. Serv. Collect.
12/08/2015
110,13 Act. Sect. Serv. Collect.
11/08/2015
111,46 Act. Sect. Serv. Collect.
10/08/2015
112,72 Act. Sect. Serv. Collect.
09/08/2015
112,23 Act. Sect. Serv. Collect.
08/08/2015
112,23 Act. Sect. Serv. Collect.
07/08/2015
112,23 Act. Sect. Serv. Collect.
06/08/2015
112,58 Act. Sect. Serv. Collect.
05/08/2015
113,17 Act. Sect. Serv. Collect.
04/08/2015
112,12 Act. Sect. Serv. Collect.
03/08/2015
112,36 Act. Sect. Serv. Collect.
02/08/2015
111,80 Act. Sect. Serv. Collect.
01/08/2015
111,80 Act. Sect. Serv. Collect.
31/07/2015
111,80 Act. Sect. Serv. Collect.
30/07/2015
111,81 Act. Sect. Serv. Collect.
29/07/2015
110,95 Act. Sect. Serv. Collect.
28/07/2015
110,17 Act. Sect. Serv. Collect.
27/07/2015
109,20 Act. Sect. Serv. Collect.
26/07/2015
111,05 Act. Sect. Serv. Collect.
25/07/2015
111,05 Act. Sect. Serv. Collect.
24/07/2015
111,05 Act. Sect. Serv. Collect.
23/07/2015
111,51 Act. Sect. Serv. Collect.
22/07/2015
112,44 Act. Sect. Serv. Collect.
21/07/2015
112,53 Act. Sect. Serv. Collect.
20/07/2015
113,75 Act. Sect. Serv. Collect.
19/07/2015
113,67 Act. Sect. Serv. Collect.
18/07/2015
113,67 Act. Sect. Serv. Collect.
17/07/2015
113,67 Act. Sect. Serv. Collect.
16/07/2015
113,75 Act. Sect. Serv. Collect.
15/07/2015
112,25 Act. Sect. Serv. Collect.
14/07/2015
111,98 Act. Sect. Serv. Collect.
13/07/2015
111,71 Act. Sect. Serv. Collect.
12/07/2015
109,72 Act. Sect. Serv. Collect.
11/07/2015
109,72 Act. Sect. Serv. Collect.
10/07/2015
109,72 Act. Sect. Serv. Collect.
09/07/2015
108,76 Act. Sect. Serv. Collect.
08/07/2015
107,63 Act. Sect. Serv. Collect.
07/07/2015
108,65 Act. Sect. Serv. Collect.
06/07/2015
108,65 Act. Sect. Serv. Collect.
05/07/2015
109,71 Act. Sect. Serv. Collect.
04/07/2015
109,71 Act. Sect. Serv. Collect.
03/07/2015
109,71 Act. Sect. Serv. Collect.
02/07/2015
110,31 Act. Sect. Serv. Collect.
01/07/2015
109,89 Act. Sect. Serv. Collect.
30/06/2015
109,34 Act. Sect. Serv. Collect.
29/06/2015
109,94 Act. Sect. Serv. Collect.
28/06/2015
112,01 Act. Sect. Serv. Collect.
27/06/2015
112,01 Act. Sect. Serv. Collect.
26/06/2015
112,01 Act. Sect. Serv. Collect.
25/06/2015
112,18 Act. Sect. Serv. Collect.
24/06/2015
112,73 Act. Sect. Serv. Collect.
23/06/2015
112,25 Act. Sect. Serv. Collect.
22/06/2015
111,56 Act. Sect. Serv. Collect.
21/06/2015
110,36 Act. Sect. Serv. Collect.
20/06/2015
110,36 Act. Sect. Serv. Collect.
19/06/2015
110,36 Act. Sect. Serv. Collect.
18/06/2015
110,25 Act. Sect. Serv. Collect.
17/06/2015
110,27 Act. Sect. Serv. Collect.
16/06/2015
110,12 Act. Sect. Serv. Collect.
15/06/2015
109,85 Act. Sect. Serv. Collect.
14/06/2015
111,03 Act. Sect. Serv. Collect.
13/06/2015
111,03 Act. Sect. Serv. Collect.
12/06/2015
111,03 Act. Sect. Serv. Collect.
11/06/2015
111,69 Act. Sect. Serv. Collect.
10/06/2015
111,04 Act. Sect. Serv. Collect.
09/06/2015
110,22 Act. Sect. Serv. Collect.
08/06/2015
110,75 Act. Sect. Serv. Collect.
07/06/2015
111,65 Act. Sect. Serv. Collect.
06/06/2015
111,65 Act. Sect. Serv. Collect.
05/06/2015
111,65 Act. Sect. Serv. Collect.
04/06/2015
111,70 Act. Sect. Serv. Collect.
03/06/2015
113,29 Act. Sect. Serv. Collect.
02/06/2015
114,22 Act. Sect. Serv. Collect.
01/06/2015
115,67 Act. Sect. Serv. Collect.
31/05/2015
115,10 Act. Sect. Serv. Collect.
30/05/2015
115,10 Act. Sect. Serv. Collect.
29/05/2015
115,10 Act. Sect. Serv. Collect.
28/05/2015
116,16 Act. Sect. Serv. Collect.
27/05/2015
116,81 Act. Sect. Serv. Collect.
26/05/2015
115,50 Act. Sect. Serv. Collect.
25/05/2015
115,63 Act. Sect. Serv. Collect.
24/05/2015
115,81 Act. Sect. Serv. Collect.
23/05/2015
115,81 Act. Sect. Serv. Collect.
22/05/2015
115,81 Act. Sect. Serv. Collect.
21/05/2015
115,58 Act. Sect. Serv. Collect.
20/05/2015
115,52 Act. Sect. Serv. Collect.
19/05/2015
114,85 Act. Sect. Serv. Collect.
18/05/2015
112,85 Act. Sect. Serv. Collect.
17/05/2015
112,52 Act. Sect. Serv. Collect.
16/05/2015
112,52 Act. Sect. Serv. Collect.
15/05/2015
112,52 Act. Sect. Serv. Collect.
14/05/2015
112,31 Act. Sect. Serv. Collect.
13/05/2015
112,19 Act. Sect. Serv. Collect.
12/05/2015
112,61 Act. Sect. Serv. Collect.
11/05/2015
113,43 Act. Sect. Serv. Collect.
10/05/2015
112,33 Act. Sect. Serv. Collect.
09/05/2015
112,33 Act. Sect. Serv. Collect.
08/05/2015
112,33 Act. Sect. Serv. Collect.
07/05/2015
109,87 Act. Sect. Serv. Collect.
06/05/2015
109,85 Act. Sect. Serv. Collect.
05/05/2015
111,08 Act. Sect. Serv. Collect.
04/05/2015
112,85 Act. Sect. Serv. Collect.
03/05/2015
112,00 Act. Sect. Serv. Collect.
02/05/2015
112,00 Act. Sect. Serv. Collect.
01/05/2015
112,00 Act. Sect. Serv. Collect.
30/04/2015
112,11 Act. Sect. Serv. Collect.
29/04/2015
113,56 Act. Sect. Serv. Collect.
28/04/2015
115,63 Act. Sect. Serv. Collect.
27/04/2015
116,45 Act. Sect. Serv. Collect.
26/04/2015
116,44 Act. Sect. Serv. Collect.
25/04/2015
116,44 Act. Sect. Serv. Collect.
24/04/2015
116,44 Act. Sect. Serv. Collect.
23/04/2015
115,69 Act. Sect. Serv. Collect.
22/04/2015
115,70 Act. Sect. Serv. Collect.
21/04/2015
115,71 Act. Sect. Serv. Collect.
20/04/2015
115,50 Act. Sect. Serv. Collect.
19/04/2015
114,83 Act. Sect. Serv. Collect.
18/04/2015
114,83 Act. Sect. Serv. Collect.
17/04/2015
114,83 Act. Sect. Serv. Collect.
16/04/2015
116,01 Act. Sect. Serv. Collect.
15/04/2015
116,58 Act. Sect. Serv. Collect.
14/04/2015
115,93 Act. Sect. Serv. Collect.
13/04/2015
116,19 Act. Sect. Serv. Collect.
12/04/2015
115,85 Act. Sect. Serv. Collect.
11/04/2015
115,85 Act. Sect. Serv. Collect.
10/04/2015
115,85 Act. Sect. Serv. Collect.
09/04/2015
114,77 Act. Sect. Serv. Collect.
08/04/2015
113,67 Act. Sect. Serv. Collect.
07/04/2015
113,57 Act. Sect. Serv. Collect.
06/04/2015
111,91 Act. Sect. Serv. Collect.
05/04/2015
111,94 Act. Sect. Serv. Collect.
04/04/2015
111,94 Act. Sect. Serv. Collect.
03/04/2015
111,94 Act. Sect. Serv. Collect.
02/04/2015
111,92 Act. Sect. Serv. Collect.
01/04/2015
112,37 Act. Sect. Serv. Collect.
31/03/2015
112,05 Act. Sect. Serv. Collect.
30/03/2015
112,13 Act. Sect. Serv. Collect.
29/03/2015
111,44 Act. Sect. Serv. Collect.
28/03/2015
111,44 Act. Sect. Serv. Collect.
27/03/2015
111,44 Act. Sect. Serv. Collect.
26/03/2015
110,79 Act. Sect. Serv. Collect.
25/03/2015
111,42 Act. Sect. Serv. Collect.
24/03/2015
112,25 Act. Sect. Serv. Collect.
23/03/2015
112,37 Act. Sect. Serv. Collect.
22/03/2015
113,00 Act. Sect. Serv. Collect.
21/03/2015
113,00 Act. Sect. Serv. Collect.
20/03/2015
113,00 Act. Sect. Serv. Collect.
19/03/2015
112,83 Act. Sect. Serv. Collect.
18/03/2015
112,66 Act. Sect. Serv. Collect.
17/03/2015
111,38 Act. Sect. Serv. Collect.
16/03/2015
111,26 Act. Sect. Serv. Collect.
15/03/2015
110,68 Act. Sect. Serv. Collect.
14/03/2015
110,68 Act. Sect. Serv. Collect.
13/03/2015
110,68 Act. Sect. Serv. Collect.
12/03/2015
110,81 Act. Sect. Serv. Collect.
11/03/2015
110,46 Act. Sect. Serv. Collect.
10/03/2015
109,34 Act. Sect. Serv. Collect.
09/03/2015
109,61 Act. Sect. Serv. Collect.
08/03/2015
109,38 Act. Sect. Serv. Collect.
07/03/2015
109,38 Act. Sect. Serv. Collect.
06/03/2015
109,38 Act. Sect. Serv. Collect.
05/03/2015
109,91 Act. Sect. Serv. Collect.
04/03/2015
109,08 Act. Sect. Serv. Collect.
03/03/2015
109,02 Act. Sect. Serv. Collect.
02/03/2015
109,55 Act. Sect. Serv. Collect.
01/03/2015
109,86 Act. Sect. Serv. Collect.
28/02/2015
109,86 Act. Sect. Serv. Collect.
27/02/2015
109,86 Act. Sect. Serv. Collect.
26/02/2015
109,34 Act. Sect. Serv. Collect.
25/02/2015
109,04 Act. Sect. Serv. Collect.
24/02/2015
109,23 Act. Sect. Serv. Collect.
23/02/2015
108,01 Act. Sect. Serv. Collect.
22/02/2015
107,55 Act. Sect. Serv. Collect.
21/02/2015
107,55 Act. Sect. Serv. Collect.
20/02/2015
107,55 Act. Sect. Serv. Collect.
19/02/2015
107,22 Act. Sect. Serv. Collect.
18/02/2015
107,35 Act. Sect. Serv. Collect.
17/02/2015
106,61 Act. Sect. Serv. Collect.
16/02/2015
106,49 Act. Sect. Serv. Collect.
15/02/2015
106,78 Act. Sect. Serv. Collect.
14/02/2015
106,78 Act. Sect. Serv. Collect.
13/02/2015
106,78 Act. Sect. Serv. Collect.
12/02/2015
106,92 Act. Sect. Serv. Collect.
11/02/2015
106,62 Act. Sect. Serv. Collect.
10/02/2015
106,87 Act. Sect. Serv. Collect.
09/02/2015
105,99 Act. Sect. Serv. Collect.
08/02/2015
106,92 Act. Sect. Serv. Collect.
07/02/2015
106,92 Act. Sect. Serv. Collect.
06/02/2015
106,92 Act. Sect. Serv. Collect.
05/02/2015
107,57 Act. Sect. Serv. Collect.
04/02/2015
107,52 Act. Sect. Serv. Collect.
03/02/2015
108,09 Act. Sect. Serv. Collect.
02/02/2015
107,99 Act. Sect. Serv. Collect.
01/02/2015
108,15 Act. Sect. Serv. Collect.
31/01/2015
108,15 Act. Sect. Serv. Collect.
30/01/2015
108,15 Act. Sect. Serv. Collect.
29/01/2015
109,03 Act. Sect. Serv. Collect.
28/01/2015
108,55 Act. Sect. Serv. Collect.
27/01/2015
108,43 Act. Sect. Serv. Collect.
26/01/2015
109,01 Act. Sect. Serv. Collect.
25/01/2015
108,65 Act. Sect. Serv. Collect.
24/01/2015
108,65 Act. Sect. Serv. Collect.
23/01/2015
108,65 Act. Sect. Serv. Collect.
22/01/2015
106,95 Act. Sect. Serv. Collect.
21/01/2015
105,28 Act. Sect. Serv. Collect.
20/01/2015
104,76 Act. Sect. Serv. Collect.
19/01/2015
104,17 Act. Sect. Serv. Collect.
18/01/2015
104,64 Act. Sect. Serv. Collect.
17/01/2015
104,64 Act. Sect. Serv. Collect.
16/01/2015
104,64 Act. Sect. Serv. Collect.
15/01/2015
103,43 Act. Sect. Serv. Collect.
14/01/2015
101,82 Act. Sect. Serv. Collect.
13/01/2015
102,58 Act. Sect. Serv. Collect.
12/01/2015
101,75 Act. Sect. Serv. Collect.
11/01/2015
102,27 Act. Sect. Serv. Collect.
10/01/2015
102,27 Act. Sect. Serv. Collect.
09/01/2015
102,27 Act. Sect. Serv. Collect.
08/01/2015
103,22 Act. Sect. Serv. Collect.
07/01/2015
101,72 Act. Sect. Serv. Collect.
06/01/2015
100,77 Act. Sect. Serv. Collect.
05/01/2015
101,35 Act. Sect. Serv. Collect.
04/01/2015
102,64 Act. Sect. Serv. Collect.
03/01/2015
102,64 Act. Sect. Serv. Collect.
02/01/2015
102,64 Act. Sect. Serv. Collect.
01/01/2015
102,59 Act. Sect. Serv. Collect.
31/12/2014
102,59 Act. Sect. Serv. Collect.
30/12/2014
102,57 Act. Sect. Serv. Collect.
29/12/2014
103,59 Act. Sect. Serv. Collect.
28/12/2014
102,82 Act. Sect. Serv. Collect.
27/12/2014
102,82 Act. Sect. Serv. Collect.
26/12/2014
102,82 Act. Sect. Serv. Collect.
25/12/2014
102,77 Act. Sect. Serv. Collect.
24/12/2014
102,77 Act. Sect. Serv. Collect.
23/12/2014
102,54 Act. Sect. Serv. Collect.
22/12/2014
101,82 Act. Sect. Serv. Collect.
21/12/2014
101,16 Act. Sect. Serv. Collect.
20/12/2014
101,16 Act. Sect. Serv. Collect.
19/12/2014
101,16 Act. Sect. Serv. Collect.
18/12/2014
100,71 Act. Sect. Serv. Collect.
17/12/2014
97,91 Act. Sect. Serv. Collect.
16/12/2014
96,84 Act. Sect. Serv. Collect.
15/12/2014
96,47 Act. Sect. Serv. Collect.
14/12/2014
97,76 Act. Sect. Serv. Collect.
13/12/2014
97,76 Act. Sect. Serv. Collect.
12/12/2014
97,76 Act. Sect. Serv. Collect.
11/12/2014
99,38 Act. Sect. Serv. Collect.
10/12/2014
99,48 Act. Sect. Serv. Collect.
09/12/2014
99,88 Act. Sect. Serv. Collect.
08/12/2014
101,58 Act. Sect. Serv. Collect.
07/12/2014
101,89 Act. Sect. Serv. Collect.
06/12/2014
101,89 Act. Sect. Serv. Collect.
05/12/2014
101,89 Act. Sect. Serv. Collect.
04/12/2014
100,94 Act. Sect. Serv. Collect.
03/12/2014
101,71 Act. Sect. Serv. Collect.
02/12/2014
100,72 Act. Sect. Serv. Collect.
01/12/2014
100,17 Act. Sect. Serv. Collect.
30/11/2014
100,36 Act. Sect. Serv. Collect.
29/11/2014
100,36 Act. Sect. Serv. Collect.
28/11/2014
100,36 Act. Sect. Serv. Collect.
27/11/2014
100,63 Act. Sect. Serv. Collect.
26/11/2014
100,38 Act. Sect. Serv. Collect.
25/11/2014
100,21 Act. Sect. Serv. Collect.
24/11/2014
100,00 Act. Sect. Serv. Collect.
23/11/2014
100,00 Act. Sect. Serv. Collect.
22/11/2014
100,00 Act. Sect. Serv. Collect.
21/11/2014
100,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/12/2016
122,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/11/2016
122,85 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/11/2016
123,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/11/2016
123,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/11/2016
124,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/11/2016
124,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/11/2016
124,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/11/2016
124,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/11/2016
124,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/11/2016
124,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/11/2016
123,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/11/2016
123,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/11/2016
123,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/11/2016
123,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/11/2016
123,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/11/2016
123,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/11/2016
122,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/11/2016
121,87 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/11/2016
121,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/11/2016
121,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/11/2016
121,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/11/2016
122,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/11/2016
120,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/11/2016
119,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/11/2016
119,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/11/2016
117,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/11/2016
117,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/11/2016
117,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/11/2016
117,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/11/2016
117,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/11/2016
121,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/10/2016
121,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/10/2016
121,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/10/2016
121,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/10/2016
121,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/10/2016
120,84 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/10/2016
121,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/10/2016
122,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/10/2016
124,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/10/2016
123,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/10/2016
123,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/10/2016
123,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/10/2016
123,63 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/10/2016
123,27 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/10/2016
122,73 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/10/2016
121,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/10/2016
121,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/10/2016
121,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/10/2016
121,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/10/2016
121,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/10/2016
122,07 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/10/2016
122,07 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/10/2016
122,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/10/2016
122,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/10/2016
122,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/10/2016
122,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/10/2016
123,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/10/2016
123,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/10/2016
124,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/10/2016
123,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/10/2016
123,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/10/2016
123,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/09/2016
123,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/09/2016
123,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/09/2016
124,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/09/2016
123,58 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/09/2016
122,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/09/2016
123,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/09/2016
123,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/09/2016
123,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/09/2016
124,37 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/09/2016
123,55 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/09/2016
122,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/09/2016
122,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/09/2016
121,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/09/2016
121,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/09/2016
121,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/09/2016
120,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/09/2016
119,97 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/09/2016
119,96 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/09/2016
121,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/09/2016
121,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/09/2016
121,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/09/2016
121,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/09/2016
123,76 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/09/2016
124,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/09/2016
123,94 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/09/2016
124,35 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/09/2016
123,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/09/2016
123,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/09/2016
123,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/09/2016
121,86 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/08/2016
122,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/08/2016
122,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/08/2016
122,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/08/2016
121,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/08/2016
121,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/08/2016
121,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/08/2016
121,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/08/2016
121,83 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/08/2016
121,90 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/08/2016
121,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/08/2016
121,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/08/2016
121,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/08/2016
121,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/08/2016
121,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/08/2016
121,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/08/2016
122,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/08/2016
123,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/08/2016
123,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/08/2016
123,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/08/2016
123,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/08/2016
123,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/08/2016
122,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/08/2016
122,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/08/2016
122,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/08/2016
122,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/08/2016
122,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/08/2016
122,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/08/2016
121,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/08/2016
120,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/08/2016
120,82 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/08/2016
122,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/07/2016
122,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/07/2016
122,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/07/2016
122,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/07/2016
123,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/07/2016
123,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/07/2016
123,48 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/07/2016
122,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/07/2016
122,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/07/2016
122,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/07/2016
122,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/07/2016
122,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/07/2016
122,67 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/07/2016
122,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/07/2016
121,98 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/07/2016
121,97 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/07/2016
121,97 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/07/2016
121,97 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/07/2016
121,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/07/2016
121,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/07/2016
120,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/07/2016
120,37 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/07/2016
119,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/07/2016
119,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/07/2016
119,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/07/2016
117,31 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/07/2016
117,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/07/2016
117,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/07/2016
118,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/07/2016
118,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/07/2016
118,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/07/2016
118,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/06/2016
118,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/06/2016
117,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/06/2016
114,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/06/2016
113,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/06/2016
115,67 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/06/2016
115,67 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/06/2016
115,67 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/06/2016
117,91 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/06/2016
117,91 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/06/2016
117,99 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/06/2016
117,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/06/2016
115,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/06/2016
115,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/06/2016
115,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/06/2016
115,49 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/06/2016
115,11 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/06/2016
115,48 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/06/2016
115,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/06/2016
117,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/06/2016
117,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/06/2016
117,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/06/2016
118,96 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/06/2016
118,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/06/2016
118,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/06/2016
117,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/06/2016
117,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/06/2016
117,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/06/2016
117,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/06/2016
118,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/06/2016
118,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/05/2016
118,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/05/2016
118,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/05/2016
118,53 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/05/2016
118,53 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/05/2016
118,53 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/05/2016
117,91 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/05/2016
118,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/05/2016
117,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/05/2016
116,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/05/2016
115,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/05/2016
115,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/05/2016
115,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/05/2016
114,79 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/05/2016
115,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/05/2016
114,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/05/2016
114,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/05/2016
114,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/05/2016
114,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/05/2016
114,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/05/2016
114,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/05/2016
113,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/05/2016
113,98 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/05/2016
113,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/05/2016
112,87 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/05/2016
112,87 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/05/2016
112,87 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/05/2016
111,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/05/2016
111,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/05/2016
112,55 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/05/2016
113,56 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/05/2016
113,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/04/2016
113,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/04/2016
113,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/04/2016
114,95 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/04/2016
115,27 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/04/2016
115,11 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/04/2016
115,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/04/2016
115,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/04/2016
115,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/04/2016
115,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/04/2016
115,35 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/04/2016
115,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/04/2016
114,86 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/04/2016
114,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/04/2016
114,09 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/04/2016
114,09 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/04/2016
114,09 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/04/2016
113,79 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/04/2016
113,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/04/2016
111,10 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/04/2016
110,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/04/2016
110,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/04/2016
110,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/04/2016
110,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/04/2016
109,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/04/2016
109,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/04/2016
109,08 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/04/2016
110,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/04/2016
110,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/04/2016
110,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/04/2016
110,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/03/2016
110,99 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/03/2016
111,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/03/2016
112,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/03/2016
110,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/03/2016
110,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/03/2016
110,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/03/2016
110,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/03/2016
110,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/03/2016
110,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/03/2016
111,14 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/03/2016
110,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/03/2016
110,93 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/03/2016
110,93 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/03/2016
110,93 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/03/2016
110,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/03/2016
110,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/03/2016
109,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/03/2016
110,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/03/2016
109,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/03/2016
109,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/03/2016
109,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/03/2016
108,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/03/2016
109,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/03/2016
109,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/03/2016
110,87 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/03/2016
110,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/03/2016
110,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/03/2016
110,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/03/2016
110,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/03/2016
110,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/03/2016
109,27 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/02/2016
107,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/02/2016
107,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/02/2016
107,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/02/2016
107,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/02/2016
106,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/02/2016
106,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/02/2016
106,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/02/2016
107,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/02/2016
105,48 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/02/2016
105,48 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/02/2016
105,48 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/02/2016
105,67 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/02/2016
104,84 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/02/2016
103,41 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/02/2016
102,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/02/2016
100,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/02/2016
100,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/02/2016
100,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/02/2016
98,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/02/2016
101,31 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/02/2016
100,31 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/02/2016
101,65 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/02/2016
103,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/02/2016
103,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/02/2016
103,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/02/2016
104,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/02/2016
104,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/02/2016
105,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/02/2016
107,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/01/2016
107,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/01/2016
107,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/01/2016
107,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/01/2016
104,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/01/2016
105,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/01/2016
105,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/01/2016
104,63 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/01/2016
105,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/01/2016
105,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/01/2016
105,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/01/2016
102,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/01/2016
102,17 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/01/2016
103,79 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/01/2016
103,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/01/2016
103,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/01/2016
103,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/01/2016
103,12 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/01/2016
105,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/01/2016
105,65 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/01/2016
106,44 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/01/2016
105,91 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/01/2016
106,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/01/2016
106,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/01/2016
106,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/01/2016
107,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/01/2016
110,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/01/2016
111,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/01/2016
111,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/01/2016
112,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/01/2016
112,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/01/2016
112,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/12/2015
112,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/12/2015
112,83 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/12/2015
113,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/12/2015
111,94 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/12/2015
112,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/12/2015
112,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/12/2015
112,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/12/2015
112,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/12/2015
112,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/12/2015
110,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/12/2015
110,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/12/2015
110,93 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/12/2015
110,93 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/12/2015
110,93 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/12/2015
112,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/12/2015
111,84 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/12/2015
110,96 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/12/2015
109,55 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/12/2015
110,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/12/2015
110,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/12/2015
110,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/12/2015
111,85 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/12/2015
112,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/12/2015
113,14 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/12/2015
114,53 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/12/2015
114,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/12/2015
114,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/12/2015
114,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/12/2015
114,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/12/2015
117,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/12/2015
118,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/11/2015
118,69 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/11/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/11/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/11/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/11/2015
118,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/11/2015
117,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/11/2015
116,69 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/11/2015
117,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/11/2015
117,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/11/2015
117,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/11/2015
117,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/11/2015
116,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/11/2015
116,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/11/2015
115,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/11/2015
113,96 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/11/2015
112,95 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/11/2015
112,95 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/11/2015
112,95 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/11/2015
113,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/11/2015
114,94 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/11/2015
114,96 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/11/2015
114,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/11/2015
115,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/11/2015
115,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/11/2015
115,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/11/2015
115,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/11/2015
115,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/11/2015
114,10 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/11/2015
113,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/11/2015
112,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/10/2015
112,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/10/2015
112,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/10/2015
112,76 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/10/2015
112,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/10/2015
111,49 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/10/2015
112,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/10/2015
112,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/10/2015
112,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/10/2015
112,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/10/2015
110,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/10/2015
108,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/10/2015
108,30 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/10/2015
108,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/10/2015
107,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/10/2015
107,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/10/2015
107,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/10/2015
107,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/10/2015
105,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/10/2015
106,65 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/10/2015
107,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/10/2015
107,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/10/2015
107,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/10/2015
107,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/10/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/10/2015
107,63 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/10/2015
106,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/10/2015
106,37 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/10/2015
103,76 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/10/2015
103,76 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/10/2015
103,76 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/10/2015
103,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/09/2015
103,36 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/09/2015
101,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/09/2015
101,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/09/2015
103,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/09/2015
103,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/09/2015
103,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/09/2015
101,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/09/2015
103,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/09/2015
103,95 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/09/2015
104,96 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/09/2015
103,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/09/2015
103,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/09/2015
103,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/09/2015
105,70 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/09/2015
106,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/09/2015
104,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/09/2015
103,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/09/2015
104,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/09/2015
104,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/09/2015
104,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/09/2015
104,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/09/2015
105,27 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/09/2015
104,87 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/09/2015
103,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/09/2015
103,31 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/09/2015
103,31 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/09/2015
103,31 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/09/2015
105,08 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/09/2015
103,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/09/2015
102,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/08/2015
105,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/08/2015
106,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/08/2015
106,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/08/2015
106,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/08/2015
105,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/08/2015
101,94 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/08/2015
100,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/08/2015
99,67 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/08/2015
105,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/08/2015
105,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/08/2015
105,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/08/2015
108,49 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/08/2015
111,24 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/08/2015
112,55 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/08/2015
112,48 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/08/2015
111,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/08/2015
111,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/08/2015
111,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/08/2015
111,34 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/08/2015
110,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/08/2015
112,88 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/08/2015
114,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/08/2015
113,83 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/08/2015
113,83 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/08/2015
113,83 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/08/2015
114,52 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/08/2015
115,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/08/2015
114,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/08/2015
114,44 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/08/2015
114,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/08/2015
114,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/07/2015
114,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/07/2015
115,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/07/2015
113,84 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/07/2015
113,11 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/07/2015
111,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/07/2015
114,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/07/2015
114,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/07/2015
114,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/07/2015
115,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/07/2015
115,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/07/2015
115,94 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/07/2015
117,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/07/2015
117,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/07/2015
117,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/07/2015
117,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/07/2015
117,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/07/2015
115,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/07/2015
116,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/07/2015
115,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/07/2015
112,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/07/2015
112,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/07/2015
112,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/07/2015
112,38 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/07/2015
111,11 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/07/2015
113,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/07/2015
113,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/07/2015
114,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/07/2015
114,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/07/2015
114,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/07/2015
115,27 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/07/2015
115,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/06/2015
114,37 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/06/2015
113,99 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/06/2015
116,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/06/2015
116,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/06/2015
116,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/06/2015
116,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/06/2015
116,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/06/2015
115,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/06/2015
115,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/06/2015
114,24 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/06/2015
114,24 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/06/2015
114,24 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/06/2015
113,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/06/2015
114,07 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/06/2015
114,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/06/2015
113,90 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/06/2015
115,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/06/2015
115,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/06/2015
115,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/06/2015
116,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/06/2015
115,14 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/06/2015
114,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/06/2015
114,78 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/06/2015
116,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/06/2015
116,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/06/2015
116,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/06/2015
115,55 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/06/2015
116,79 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/06/2015
117,51 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/06/2015
119,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/05/2015
118,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/05/2015
118,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/05/2015
118,89 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/05/2015
120,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/05/2015
121,03 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/05/2015
120,04 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/05/2015
120,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/05/2015
120,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/05/2015
120,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/05/2015
120,06 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/05/2015
119,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/05/2015
119,50 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/05/2015
119,10 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/05/2015
116,99 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/05/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/05/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/05/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/05/2015
116,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/05/2015
116,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/05/2015
116,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/05/2015
117,22 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/05/2015
116,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/05/2015
116,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/05/2015
116,40 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/05/2015
114,14 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/05/2015
113,42 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/05/2015
114,84 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/05/2015
116,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/05/2015
115,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/05/2015
115,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/05/2015
115,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/04/2015
115,29 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/04/2015
116,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/04/2015
118,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/04/2015
119,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/04/2015
119,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/04/2015
119,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/04/2015
119,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/04/2015
119,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/04/2015
119,58 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/04/2015
119,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/04/2015
119,33 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/04/2015
118,90 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/04/2015
118,90 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/04/2015
118,90 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/04/2015
120,58 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/04/2015
121,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/04/2015
119,66 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/04/2015
120,53 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/04/2015
120,03 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/04/2015
120,03 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/04/2015
120,03 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/04/2015
119,07 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/04/2015
117,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/04/2015
116,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/04/2015
115,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/04/2015
115,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/04/2015
115,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/04/2015
115,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/04/2015
115,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/04/2015
115,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/03/2015
115,75 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/03/2015
115,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/03/2015
114,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/03/2015
114,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/03/2015
114,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/03/2015
113,98 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/03/2015
113,97 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/03/2015
115,54 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/03/2015
115,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/03/2015
116,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/03/2015
116,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/03/2015
116,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/03/2015
117,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/03/2015
116,91 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/03/2015
116,02 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/03/2015
116,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/03/2015
115,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/03/2015
115,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/03/2015
115,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/03/2015
115,58 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/03/2015
114,80 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/03/2015
113,45 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/03/2015
113,64 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/03/2015
113,56 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/03/2015
113,56 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/03/2015
113,56 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/03/2015
113,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/03/2015
112,53 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/03/2015
112,25 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/03/2015
112,90 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/03/2015
112,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/02/2015
112,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/02/2015
112,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/02/2015
112,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/02/2015
111,55 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/02/2015
112,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/02/2015
111,07 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/02/2015
111,08 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/02/2015
111,08 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/02/2015
111,08 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/02/2015
110,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/02/2015
110,20 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/02/2015
109,16 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/02/2015
109,18 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/02/2015
109,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/02/2015
109,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/02/2015
109,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/02/2015
109,07 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/02/2015
108,62 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/02/2015
108,57 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/02/2015
108,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/02/2015
108,73 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/02/2015
108,73 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/02/2015
108,73 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/02/2015
108,61 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/02/2015
107,85 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/02/2015
108,09 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/02/2015
107,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/02/2015
107,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/01/2015
107,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/01/2015
107,39 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/01/2015
107,77 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/01/2015
107,49 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/01/2015
107,37 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/01/2015
108,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/01/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/01/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/01/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/01/2015
107,21 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/01/2015
104,98 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/01/2015
104,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/01/2015
104,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/01/2015
104,82 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/01/2015
104,82 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/01/2015
104,82 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/01/2015
103,60 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/01/2015
102,26 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/01/2015
103,05 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/01/2015
102,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/01/2015
102,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/01/2015
102,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/01/2015
102,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/01/2015
103,23 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/01/2015
101,73 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/01/2015
100,32 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/01/2015
100,86 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/01/2015
102,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/01/2015
102,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/01/2015
102,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/01/2015
101,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
31/12/2014
101,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/12/2014
101,74 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/12/2014
102,47 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/12/2014
101,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/12/2014
101,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/12/2014
101,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/12/2014
101,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/12/2014
101,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/12/2014
101,86 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/12/2014
100,79 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/12/2014
100,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
20/12/2014
100,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
19/12/2014
100,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
18/12/2014
99,72 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
17/12/2014
96,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
16/12/2014
95,59 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
15/12/2014
95,58 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
14/12/2014
96,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
13/12/2014
96,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
12/12/2014
96,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
11/12/2014
97,81 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
10/12/2014
97,56 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
09/12/2014
98,28 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
08/12/2014
99,43 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
07/12/2014
100,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
06/12/2014
100,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
05/12/2014
100,15 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
04/12/2014
99,56 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
03/12/2014
100,17 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
02/12/2014
99,71 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
01/12/2014
99,13 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
30/11/2014
99,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
29/11/2014
99,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
28/11/2014
99,46 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
27/11/2014
100,01 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
26/11/2014
99,92 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
25/11/2014
100,08 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
24/11/2014
100,10 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
23/11/2014
100,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
22/11/2014
100,00 MP SICAV ROBECOSAM SUSTAIN WATER EUR A
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MP SICAV ROBECOSAM SUSTAIN WATER EUR A 22,4010,4715,460,69
Act. Sect. Serv. Collect. 9,174,4214,170,33
MSCI World/Utilities 10,955,2515,240,36
Performances annuelles
 2015
MP SICAV ROBECOSAM SUSTAIN WATER EUR A 10,60
Act. Sect. Serv. Collect. 5,20
MSCI World/Utilities 4,15

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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lundi 5 décembre 2016
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