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MP SICAV ROBECOSAM SMART ENERGY EUR A - LU0175571909

Performance en base 100 du 22/11/2014 au 08/12/2016
 
MP SICAV ROBECOSAM SMART ENERGY EUR A
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
08/12/2016
118,08 MSCI World/Materials
07/12/2016
117,41 MSCI World/Materials
06/12/2016
115,31 MSCI World/Materials
05/12/2016
115,32 MSCI World/Materials
04/12/2016
114,73 MSCI World/Materials
03/12/2016
114,73 MSCI World/Materials
02/12/2016
114,73 MSCI World/Materials
01/12/2016
114,84 MSCI World/Materials
30/11/2016
114,19 MSCI World/Materials
29/11/2016
114,75 MSCI World/Materials
28/11/2016
114,91 MSCI World/Materials
27/11/2016
115,26 MSCI World/Materials
26/11/2016
115,26 MSCI World/Materials
25/11/2016
115,26 MSCI World/Materials
24/11/2016
115,33 MSCI World/Materials
23/11/2016
114,24 MSCI World/Materials
22/11/2016
114,17 MSCI World/Materials
21/11/2016
112,83 MSCI World/Materials
20/11/2016
111,68 MSCI World/Materials
19/11/2016
111,68 MSCI World/Materials
18/11/2016
111,68 MSCI World/Materials
17/11/2016
111,99 MSCI World/Materials
16/11/2016
111,76 MSCI World/Materials
15/11/2016
111,81 MSCI World/Materials
14/11/2016
111,97 MSCI World/Materials
13/11/2016
110,77 MSCI World/Materials
12/11/2016
110,77 MSCI World/Materials
11/11/2016
110,77 MSCI World/Materials
10/11/2016
112,24 MSCI World/Materials
09/11/2016
109,67 MSCI World/Materials
08/11/2016
108,56 MSCI World/Materials
07/11/2016
107,47 MSCI World/Materials
06/11/2016
106,12 MSCI World/Materials
05/11/2016
106,12 MSCI World/Materials
04/11/2016
106,12 MSCI World/Materials
03/11/2016
106,67 MSCI World/Materials
02/11/2016
106,75 MSCI World/Materials
01/11/2016
107,82 MSCI World/Materials
31/10/2016
108,76 MSCI World/Materials
30/10/2016
108,39 MSCI World/Materials
29/10/2016
108,39 MSCI World/Materials
28/10/2016
108,39 MSCI World/Materials
27/10/2016
107,83 MSCI World/Materials
26/10/2016
108,40 MSCI World/Materials
25/10/2016
109,22 MSCI World/Materials
24/10/2016
108,76 MSCI World/Materials
23/10/2016
108,83 MSCI World/Materials
22/10/2016
108,83 MSCI World/Materials
21/10/2016
108,83 MSCI World/Materials
20/10/2016
107,92 MSCI World/Materials
19/10/2016
108,27 MSCI World/Materials
18/10/2016
107,35 MSCI World/Materials
17/10/2016
105,85 MSCI World/Materials
16/10/2016
105,87 MSCI World/Materials
15/10/2016
105,87 MSCI World/Materials
14/10/2016
105,87 MSCI World/Materials
13/10/2016
105,16 MSCI World/Materials
12/10/2016
106,17 MSCI World/Materials
11/10/2016
105,92 MSCI World/Materials
10/10/2016
106,45 MSCI World/Materials
09/10/2016
106,07 MSCI World/Materials
08/10/2016
106,07 MSCI World/Materials
07/10/2016
106,07 MSCI World/Materials
06/10/2016
106,39 MSCI World/Materials
05/10/2016
106,13 MSCI World/Materials
04/10/2016
106,47 MSCI World/Materials
03/10/2016
106,67 MSCI World/Materials
02/10/2016
107,37 MSCI World/Materials
01/10/2016
107,37 MSCI World/Materials
30/09/2016
107,37 MSCI World/Materials
29/09/2016
106,85 MSCI World/Materials
28/09/2016
106,10 MSCI World/Materials
27/09/2016
105,27 MSCI World/Materials
26/09/2016
104,99 MSCI World/Materials
25/09/2016
106,03 MSCI World/Materials
24/09/2016
106,03 MSCI World/Materials
23/09/2016
106,03 MSCI World/Materials
22/09/2016
106,37 MSCI World/Materials
21/09/2016
105,43 MSCI World/Materials
20/09/2016
103,47 MSCI World/Materials
19/09/2016
103,79 MSCI World/Materials
18/09/2016
102,29 MSCI World/Materials
17/09/2016
102,29 MSCI World/Materials
16/09/2016
102,29 MSCI World/Materials
15/09/2016
102,80 MSCI World/Materials
14/09/2016
102,49 MSCI World/Materials
13/09/2016
102,30 MSCI World/Materials
12/09/2016
103,65 MSCI World/Materials
11/09/2016
103,94 MSCI World/Materials
10/09/2016
103,94 MSCI World/Materials
09/09/2016
103,94 MSCI World/Materials
08/09/2016
106,06 MSCI World/Materials
07/09/2016
107,35 MSCI World/Materials
06/09/2016
107,83 MSCI World/Materials
05/09/2016
107,18 MSCI World/Materials
04/09/2016
106,38 MSCI World/Materials
03/09/2016
106,38 MSCI World/Materials
02/09/2016
106,38 MSCI World/Materials
01/09/2016
106,02 MSCI World/Materials
31/08/2016
105,57 MSCI World/Materials
30/08/2016
106,21 MSCI World/Materials
29/08/2016
106,72 MSCI World/Materials
28/08/2016
105,66 MSCI World/Materials
27/08/2016
105,66 MSCI World/Materials
26/08/2016
105,66 MSCI World/Materials
25/08/2016
105,34 MSCI World/Materials
24/08/2016
105,59 MSCI World/Materials
23/08/2016
106,21 MSCI World/Materials
22/08/2016
105,85 MSCI World/Materials
21/08/2016
105,77 MSCI World/Materials
20/08/2016
105,77 MSCI World/Materials
19/08/2016
105,77 MSCI World/Materials
18/08/2016
106,07 MSCI World/Materials
17/08/2016
105,56 MSCI World/Materials
16/08/2016
105,48 MSCI World/Materials
15/08/2016
106,20 MSCI World/Materials
14/08/2016
106,24 MSCI World/Materials
13/08/2016
106,24 MSCI World/Materials
12/08/2016
106,24 MSCI World/Materials
11/08/2016
106,80 MSCI World/Materials
10/08/2016
106,03 MSCI World/Materials
09/08/2016
106,93 MSCI World/Materials
08/08/2016
106,05 MSCI World/Materials
07/08/2016
104,36 MSCI World/Materials
06/08/2016
104,36 MSCI World/Materials
05/08/2016
104,36 MSCI World/Materials
04/08/2016
104,18 MSCI World/Materials
03/08/2016
102,93 MSCI World/Materials
02/08/2016
103,41 MSCI World/Materials
01/08/2016
103,99 MSCI World/Materials
31/07/2016
104,94 MSCI World/Materials
30/07/2016
104,94 MSCI World/Materials
29/07/2016
104,94 MSCI World/Materials
28/07/2016
104,47 MSCI World/Materials
27/07/2016
105,20 MSCI World/Materials
26/07/2016
104,29 MSCI World/Materials
25/07/2016
103,74 MSCI World/Materials
24/07/2016
103,60 MSCI World/Materials
23/07/2016
103,60 MSCI World/Materials
22/07/2016
103,60 MSCI World/Materials
21/07/2016
103,90 MSCI World/Materials
20/07/2016
103,56 MSCI World/Materials
19/07/2016
103,94 MSCI World/Materials
18/07/2016
105,08 MSCI World/Materials
17/07/2016
103,96 MSCI World/Materials
16/07/2016
103,96 MSCI World/Materials
15/07/2016
103,96 MSCI World/Materials
14/07/2016
103,71 MSCI World/Materials
13/07/2016
103,70 MSCI World/Materials
12/07/2016
102,76 MSCI World/Materials
11/07/2016
101,75 MSCI World/Materials
10/07/2016
99,77 MSCI World/Materials
09/07/2016
99,77 MSCI World/Materials
08/07/2016
99,77 MSCI World/Materials
07/07/2016
98,27 MSCI World/Materials
06/07/2016
98,09 MSCI World/Materials
05/07/2016
98,09 MSCI World/Materials
04/07/2016
99,87 MSCI World/Materials
03/07/2016
99,09 MSCI World/Materials
02/07/2016
99,09 MSCI World/Materials
01/07/2016
99,09 MSCI World/Materials
30/06/2016
98,45 MSCI World/Materials
29/06/2016
97,24 MSCI World/Materials
28/06/2016
94,87 MSCI World/Materials
27/06/2016
94,55 MSCI World/Materials
26/06/2016
97,10 MSCI World/Materials
25/06/2016
97,10 MSCI World/Materials
24/06/2016
97,10 MSCI World/Materials
23/06/2016
99,45 MSCI World/Materials
22/06/2016
98,57 MSCI World/Materials
21/06/2016
98,12 MSCI World/Materials
20/06/2016
98,47 MSCI World/Materials
19/06/2016
96,98 MSCI World/Materials
18/06/2016
96,98 MSCI World/Materials
17/06/2016
96,98 MSCI World/Materials
16/06/2016
96,44 MSCI World/Materials
15/06/2016
96,78 MSCI World/Materials
14/06/2016
95,76 MSCI World/Materials
13/06/2016
97,03 MSCI World/Materials
12/06/2016
97,94 MSCI World/Materials
11/06/2016
97,94 MSCI World/Materials
10/06/2016
97,94 MSCI World/Materials
09/06/2016
99,24 MSCI World/Materials
08/06/2016
100,17 MSCI World/Materials
07/06/2016
99,75 MSCI World/Materials
06/06/2016
99,16 MSCI World/Materials
05/06/2016
99,39 MSCI World/Materials
04/06/2016
99,39 MSCI World/Materials
03/06/2016
99,39 MSCI World/Materials
02/06/2016
97,46 MSCI World/Materials
01/06/2016
97,60 MSCI World/Materials
31/05/2016
98,06 MSCI World/Materials
30/05/2016
98,41 MSCI World/Materials
29/05/2016
98,21 MSCI World/Materials
28/05/2016
98,21 MSCI World/Materials
27/05/2016
98,21 MSCI World/Materials
26/05/2016
98,59 MSCI World/Materials
25/05/2016
98,59 MSCI World/Materials
24/05/2016
97,23 MSCI World/Materials
23/05/2016
96,63 MSCI World/Materials
22/05/2016
96,46 MSCI World/Materials
21/05/2016
96,46 MSCI World/Materials
20/05/2016
96,46 MSCI World/Materials
19/05/2016
95,96 MSCI World/Materials
18/05/2016
96,28 MSCI World/Materials
17/05/2016
97,24 MSCI World/Materials
16/05/2016
96,67 MSCI World/Materials
15/05/2016
95,24 MSCI World/Materials
14/05/2016
95,24 MSCI World/Materials
13/05/2016
95,24 MSCI World/Materials
12/05/2016
95,68 MSCI World/Materials
11/05/2016
95,89 MSCI World/Materials
10/05/2016
95,71 MSCI World/Materials
09/05/2016
94,24 MSCI World/Materials
08/05/2016
95,85 MSCI World/Materials
07/05/2016
95,85 MSCI World/Materials
06/05/2016
95,85 MSCI World/Materials
05/05/2016
95,27 MSCI World/Materials
04/05/2016
95,04 MSCI World/Materials
03/05/2016
96,34 MSCI World/Materials
02/05/2016
99,09 MSCI World/Materials
01/05/2016
99,78 MSCI World/Materials
30/04/2016
99,78 MSCI World/Materials
29/04/2016
99,78 MSCI World/Materials
28/04/2016
99,67 MSCI World/Materials
27/04/2016
99,61 MSCI World/Materials
26/04/2016
99,32 MSCI World/Materials
25/04/2016
99,36 MSCI World/Materials
24/04/2016
100,17 MSCI World/Materials
23/04/2016
100,17 MSCI World/Materials
22/04/2016
100,17 MSCI World/Materials
21/04/2016
99,85 MSCI World/Materials
20/04/2016
99,77 MSCI World/Materials
19/04/2016
99,62 MSCI World/Materials
18/04/2016
97,10 MSCI World/Materials
17/04/2016
96,95 MSCI World/Materials
16/04/2016
96,95 MSCI World/Materials
15/04/2016
96,95 MSCI World/Materials
14/04/2016
96,97 MSCI World/Materials
13/04/2016
96,24 MSCI World/Materials
12/04/2016
93,37 MSCI World/Materials
11/04/2016
92,31 MSCI World/Materials
10/04/2016
91,38 MSCI World/Materials
09/04/2016
91,38 MSCI World/Materials
08/04/2016
91,38 MSCI World/Materials
07/04/2016
90,04 MSCI World/Materials
06/04/2016
90,83 MSCI World/Materials
05/04/2016
90,14 MSCI World/Materials
04/04/2016
91,41 MSCI World/Materials
03/04/2016
91,20 MSCI World/Materials
02/04/2016
91,20 MSCI World/Materials
01/04/2016
91,20 MSCI World/Materials
31/03/2016
92,37 MSCI World/Materials
30/03/2016
93,42 MSCI World/Materials
29/03/2016
92,85 MSCI World/Materials
28/03/2016
93,05 MSCI World/Materials
27/03/2016
92,59 MSCI World/Materials
26/03/2016
92,59 MSCI World/Materials
25/03/2016
92,59 MSCI World/Materials
24/03/2016
92,48 MSCI World/Materials
23/03/2016
93,14 MSCI World/Materials
22/03/2016
94,23 MSCI World/Materials
21/03/2016
93,78 MSCI World/Materials
20/03/2016
94,12 MSCI World/Materials
19/03/2016
94,12 MSCI World/Materials
18/03/2016
94,12 MSCI World/Materials
17/03/2016
93,67 MSCI World/Materials
16/03/2016
92,86 MSCI World/Materials
15/03/2016
91,97 MSCI World/Materials
14/03/2016
93,20 MSCI World/Materials
13/03/2016
93,31 MSCI World/Materials
12/03/2016
93,31 MSCI World/Materials
11/03/2016
93,31 MSCI World/Materials
10/03/2016
93,46 MSCI World/Materials
09/03/2016
92,61 MSCI World/Materials
08/03/2016
91,87 MSCI World/Materials
07/03/2016
94,45 MSCI World/Materials
06/03/2016
93,08 MSCI World/Materials
05/03/2016
93,08 MSCI World/Materials
04/03/2016
93,08 MSCI World/Materials
03/03/2016
92,03 MSCI World/Materials
02/03/2016
91,04 MSCI World/Materials
01/03/2016
89,85 MSCI World/Materials
29/02/2016
88,33 MSCI World/Materials
28/02/2016
87,30 MSCI World/Materials
27/02/2016
87,30 MSCI World/Materials
26/02/2016
87,30 MSCI World/Materials
25/02/2016
86,49 MSCI World/Materials
24/02/2016
85,75 MSCI World/Materials
23/02/2016
86,71 MSCI World/Materials
22/02/2016
87,78 MSCI World/Materials
21/02/2016
85,53 MSCI World/Materials
20/02/2016
85,53 MSCI World/Materials
19/02/2016
85,53 MSCI World/Materials
18/02/2016
86,45 MSCI World/Materials
17/02/2016
85,36 MSCI World/Materials
16/02/2016
83,30 MSCI World/Materials
15/02/2016
83,00 MSCI World/Materials
14/02/2016
80,89 MSCI World/Materials
13/02/2016
80,89 MSCI World/Materials
12/02/2016
80,89 MSCI World/Materials
11/02/2016
79,30 MSCI World/Materials
10/02/2016
80,83 MSCI World/Materials
09/02/2016
81,48 MSCI World/Materials
08/02/2016
83,11 MSCI World/Materials
07/02/2016
83,79 MSCI World/Materials
06/02/2016
83,79 MSCI World/Materials
05/02/2016
83,79 MSCI World/Materials
04/02/2016
84,06 MSCI World/Materials
03/02/2016
83,32 MSCI World/Materials
02/02/2016
81,90 MSCI World/Materials
01/02/2016
83,63 MSCI World/Materials
31/01/2016
82,85 MSCI World/Materials
30/01/2016
82,85 MSCI World/Materials
29/01/2016
82,85 MSCI World/Materials
28/01/2016
81,86 MSCI World/Materials
27/01/2016
82,03 MSCI World/Materials
26/01/2016
82,43 MSCI World/Materials
25/01/2016
81,64 MSCI World/Materials
24/01/2016
83,00 MSCI World/Materials
23/01/2016
83,00 MSCI World/Materials
22/01/2016
83,00 MSCI World/Materials
21/01/2016
80,32 MSCI World/Materials
20/01/2016
79,37 MSCI World/Materials
19/01/2016
81,33 MSCI World/Materials
18/01/2016
81,19 MSCI World/Materials
17/01/2016
81,72 MSCI World/Materials
16/01/2016
81,72 MSCI World/Materials
15/01/2016
81,72 MSCI World/Materials
14/01/2016
83,30 MSCI World/Materials
13/01/2016
83,98 MSCI World/Materials
12/01/2016
84,07 MSCI World/Materials
11/01/2016
84,08 MSCI World/Materials
10/01/2016
85,63 MSCI World/Materials
09/01/2016
85,63 MSCI World/Materials
08/01/2016
85,63 MSCI World/Materials
07/01/2016
86,37 MSCI World/Materials
06/01/2016
89,52 MSCI World/Materials
05/01/2016
91,39 MSCI World/Materials
04/01/2016
90,41 MSCI World/Materials
03/01/2016
92,48 MSCI World/Materials
02/01/2016
92,48 MSCI World/Materials
01/01/2016
92,48 MSCI World/Materials
31/12/2015
92,48 MSCI World/Materials
30/12/2015
92,79 MSCI World/Materials
29/12/2015
93,26 MSCI World/Materials
28/12/2015
92,82 MSCI World/Materials
27/12/2015
93,18 MSCI World/Materials
26/12/2015
93,18 MSCI World/Materials
25/12/2015
93,18 MSCI World/Materials
24/12/2015
93,27 MSCI World/Materials
23/12/2015
93,02 MSCI World/Materials
22/12/2015
90,65 MSCI World/Materials
21/12/2015
90,36 MSCI World/Materials
20/12/2015
90,40 MSCI World/Materials
19/12/2015
90,40 MSCI World/Materials
18/12/2015
90,40 MSCI World/Materials
17/12/2015
90,89 MSCI World/Materials
16/12/2015
91,22 MSCI World/Materials
15/12/2015
89,53 MSCI World/Materials
14/12/2015
89,36 MSCI World/Materials
13/12/2015
91,21 MSCI World/Materials
12/12/2015
91,21 MSCI World/Materials
11/12/2015
91,21 MSCI World/Materials
10/12/2015
92,87 MSCI World/Materials
09/12/2015
93,05 MSCI World/Materials
08/12/2015
92,23 MSCI World/Materials
07/12/2015
95,06 MSCI World/Materials
06/12/2015
95,18 MSCI World/Materials
05/12/2015
95,18 MSCI World/Materials
04/12/2015
95,18 MSCI World/Materials
03/12/2015
96,71 MSCI World/Materials
02/12/2015
97,97 MSCI World/Materials
01/12/2015
99,23 MSCI World/Materials
30/11/2015
99,20 MSCI World/Materials
29/11/2015
98,97 MSCI World/Materials
28/11/2015
98,97 MSCI World/Materials
27/11/2015
98,97 MSCI World/Materials
26/11/2015
99,60 MSCI World/Materials
25/11/2015
99,44 MSCI World/Materials
24/11/2015
98,87 MSCI World/Materials
23/11/2015
98,91 MSCI World/Materials
22/11/2015
98,91 MSCI World/Materials
21/11/2015
98,91 MSCI World/Materials
20/11/2015
98,91 MSCI World/Materials
19/11/2015
99,18 MSCI World/Materials
18/11/2015
98,25 MSCI World/Materials
17/11/2015
97,62 MSCI World/Materials
16/11/2015
96,53 MSCI World/Materials
15/11/2015
95,88 MSCI World/Materials
14/11/2015
95,88 MSCI World/Materials
13/11/2015
95,88 MSCI World/Materials
12/11/2015
96,11 MSCI World/Materials
11/11/2015
97,88 MSCI World/Materials
10/11/2015
97,70 MSCI World/Materials
09/11/2015
97,88 MSCI World/Materials
08/11/2015
97,73 MSCI World/Materials
07/11/2015
97,73 MSCI World/Materials
06/11/2015
97,73 MSCI World/Materials
05/11/2015
98,12 MSCI World/Materials
04/11/2015
98,38 MSCI World/Materials
03/11/2015
98,28 MSCI World/Materials
02/11/2015
97,34 MSCI World/Materials
01/11/2015
97,26 MSCI World/Materials
31/10/2015
97,26 MSCI World/Materials
30/10/2015
97,26 MSCI World/Materials
29/10/2015
97,56 MSCI World/Materials
28/10/2015
97,16 MSCI World/Materials
27/10/2015
96,51 MSCI World/Materials
26/10/2015
98,37 MSCI World/Materials
25/10/2015
98,10 MSCI World/Materials
24/10/2015
98,10 MSCI World/Materials
23/10/2015
98,10 MSCI World/Materials
22/10/2015
95,08 MSCI World/Materials
21/10/2015
93,30 MSCI World/Materials
20/10/2015
93,00 MSCI World/Materials
19/10/2015
93,30 MSCI World/Materials
18/10/2015
94,19 MSCI World/Materials
17/10/2015
94,19 MSCI World/Materials
16/10/2015
94,19 MSCI World/Materials
15/10/2015
93,73 MSCI World/Materials
14/10/2015
93,25 MSCI World/Materials
13/10/2015
93,37 MSCI World/Materials
12/10/2015
94,44 MSCI World/Materials
11/10/2015
95,23 MSCI World/Materials
10/10/2015
95,23 MSCI World/Materials
09/10/2015
95,23 MSCI World/Materials
08/10/2015
94,45 MSCI World/Materials
07/10/2015
93,46 MSCI World/Materials
06/10/2015
91,91 MSCI World/Materials
05/10/2015
90,53 MSCI World/Materials
04/10/2015
88,69 MSCI World/Materials
03/10/2015
88,69 MSCI World/Materials
02/10/2015
88,69 MSCI World/Materials
01/10/2015
87,17 MSCI World/Materials
30/09/2015
86,18 MSCI World/Materials
29/09/2015
84,26 MSCI World/Materials
28/09/2015
84,88 MSCI World/Materials
27/09/2015
87,58 MSCI World/Materials
26/09/2015
87,58 MSCI World/Materials
25/09/2015
87,58 MSCI World/Materials
24/09/2015
86,59 MSCI World/Materials
23/09/2015
87,90 MSCI World/Materials
22/09/2015
88,94 MSCI World/Materials
21/09/2015
90,69 MSCI World/Materials
20/09/2015
90,18 MSCI World/Materials
19/09/2015
90,18 MSCI World/Materials
18/09/2015
90,18 MSCI World/Materials
17/09/2015
92,45 MSCI World/Materials
16/09/2015
93,40 MSCI World/Materials
15/09/2015
91,17 MSCI World/Materials
14/09/2015
91,05 MSCI World/Materials
13/09/2015
91,90 MSCI World/Materials
12/09/2015
91,90 MSCI World/Materials
11/09/2015
91,90 MSCI World/Materials
10/09/2015
92,83 MSCI World/Materials
09/09/2015
93,85 MSCI World/Materials
08/09/2015
92,72 MSCI World/Materials
07/09/2015
91,06 MSCI World/Materials
06/09/2015
90,74 MSCI World/Materials
05/09/2015
90,74 MSCI World/Materials
04/09/2015
90,74 MSCI World/Materials
03/09/2015
92,03 MSCI World/Materials
02/09/2015
91,07 MSCI World/Materials
01/09/2015
91,18 MSCI World/Materials
31/08/2015
94,16 MSCI World/Materials
30/08/2015
94,34 MSCI World/Materials
29/08/2015
94,34 MSCI World/Materials
28/08/2015
94,34 MSCI World/Materials
27/08/2015
92,86 MSCI World/Materials
26/08/2015
89,45 MSCI World/Materials
25/08/2015
88,58 MSCI World/Materials
24/08/2015
90,36 MSCI World/Materials
23/08/2015
94,34 MSCI World/Materials
22/08/2015
94,34 MSCI World/Materials
21/08/2015
94,34 MSCI World/Materials
20/08/2015
97,28 MSCI World/Materials
19/08/2015
99,46 MSCI World/Materials
18/08/2015
100,97 MSCI World/Materials
17/08/2015
101,24 MSCI World/Materials
16/08/2015
100,36 MSCI World/Materials
15/08/2015
100,36 MSCI World/Materials
14/08/2015
100,36 MSCI World/Materials
13/08/2015
100,99 MSCI World/Materials
12/08/2015
100,89 MSCI World/Materials
11/08/2015
102,45 MSCI World/Materials
10/08/2015
105,07 MSCI World/Materials
09/08/2015
103,51 MSCI World/Materials
08/08/2015
103,51 MSCI World/Materials
07/08/2015
103,51 MSCI World/Materials
06/08/2015
104,53 MSCI World/Materials
05/08/2015
104,81 MSCI World/Materials
04/08/2015
103,34 MSCI World/Materials
03/08/2015
103,29 MSCI World/Materials
02/08/2015
104,09 MSCI World/Materials
01/08/2015
104,09 MSCI World/Materials
31/07/2015
104,09 MSCI World/Materials
30/07/2015
103,38 MSCI World/Materials
29/07/2015
102,60 MSCI World/Materials
28/07/2015
101,89 MSCI World/Materials
27/07/2015
100,76 MSCI World/Materials
26/07/2015
102,92 MSCI World/Materials
25/07/2015
102,92 MSCI World/Materials
24/07/2015
102,92 MSCI World/Materials
23/07/2015
104,21 MSCI World/Materials
22/07/2015
106,13 MSCI World/Materials
21/07/2015
108,02 MSCI World/Materials
20/07/2015
108,26 MSCI World/Materials
19/07/2015
108,67 MSCI World/Materials
18/07/2015
108,67 MSCI World/Materials
17/07/2015
108,67 MSCI World/Materials
16/07/2015
109,69 MSCI World/Materials
15/07/2015
108,06 MSCI World/Materials
14/07/2015
108,26 MSCI World/Materials
13/07/2015
107,38 MSCI World/Materials
12/07/2015
105,42 MSCI World/Materials
11/07/2015
105,42 MSCI World/Materials
10/07/2015
105,42 MSCI World/Materials
09/07/2015
104,89 MSCI World/Materials
08/07/2015
104,27 MSCI World/Materials
07/07/2015
105,63 MSCI World/Materials
06/07/2015
107,53 MSCI World/Materials
05/07/2015
108,05 MSCI World/Materials
04/07/2015
108,05 MSCI World/Materials
03/07/2015
108,05 MSCI World/Materials
02/07/2015
108,67 MSCI World/Materials
01/07/2015
108,36 MSCI World/Materials
30/06/2015
107,30 MSCI World/Materials
29/06/2015
108,47 MSCI World/Materials
28/06/2015
110,00 MSCI World/Materials
27/06/2015
110,00 MSCI World/Materials
26/06/2015
110,00 MSCI World/Materials
25/06/2015
110,77 MSCI World/Materials
24/06/2015
111,02 MSCI World/Materials
23/06/2015
111,87 MSCI World/Materials
22/06/2015
110,63 MSCI World/Materials
21/06/2015
109,89 MSCI World/Materials
20/06/2015
109,89 MSCI World/Materials
19/06/2015
109,89 MSCI World/Materials
18/06/2015
109,54 MSCI World/Materials
17/06/2015
109,17 MSCI World/Materials
16/06/2015
109,86 MSCI World/Materials
15/06/2015
109,84 MSCI World/Materials
14/06/2015
110,75 MSCI World/Materials
13/06/2015
110,75 MSCI World/Materials
12/06/2015
110,75 MSCI World/Materials
11/06/2015
111,17 MSCI World/Materials
10/06/2015
110,70 MSCI World/Materials
09/06/2015
109,23 MSCI World/Materials
08/06/2015
110,07 MSCI World/Materials
07/06/2015
109,88 MSCI World/Materials
06/06/2015
109,88 MSCI World/Materials
05/06/2015
109,88 MSCI World/Materials
04/06/2015
110,29 MSCI World/Materials
03/06/2015
113,68 MSCI World/Materials
02/06/2015
114,12 MSCI World/Materials
01/06/2015
114,12 MSCI World/Materials
31/05/2015
114,38 MSCI World/Materials
30/05/2015
114,38 MSCI World/Materials
29/05/2015
114,38 MSCI World/Materials
28/05/2015
115,82 MSCI World/Materials
27/05/2015
116,20 MSCI World/Materials
26/05/2015
115,00 MSCI World/Materials
25/05/2015
116,27 MSCI World/Materials
24/05/2015
114,25 MSCI World/Materials
23/05/2015
114,25 MSCI World/Materials
22/05/2015
114,25 MSCI World/Materials
21/05/2015
115,14 MSCI World/Materials
20/05/2015
114,68 MSCI World/Materials
19/05/2015
114,20 MSCI World/Materials
18/05/2015
113,34 MSCI World/Materials
17/05/2015
114,30 MSCI World/Materials
16/05/2015
114,30 MSCI World/Materials
15/05/2015
114,30 MSCI World/Materials
14/05/2015
113,07 MSCI World/Materials
13/05/2015
114,53 MSCI World/Materials
12/05/2015
113,79 MSCI World/Materials
11/05/2015
115,07 MSCI World/Materials
10/05/2015
114,29 MSCI World/Materials
09/05/2015
114,29 MSCI World/Materials
08/05/2015
114,29 MSCI World/Materials
07/05/2015
111,52 MSCI World/Materials
06/05/2015
112,99 MSCI World/Materials
05/05/2015
113,92 MSCI World/Materials
04/05/2015
114,36 MSCI World/Materials
03/05/2015
113,25 MSCI World/Materials
02/05/2015
113,25 MSCI World/Materials
01/05/2015
113,25 MSCI World/Materials
30/04/2015
112,21 MSCI World/Materials
29/04/2015
115,63 MSCI World/Materials
28/04/2015
116,91 MSCI World/Materials
27/04/2015
117,71 MSCI World/Materials
26/04/2015
116,42 MSCI World/Materials
25/04/2015
116,42 MSCI World/Materials
24/04/2015
116,42 MSCI World/Materials
23/04/2015
115,57 MSCI World/Materials
22/04/2015
115,10 MSCI World/Materials
21/04/2015
115,81 MSCI World/Materials
20/04/2015
115,48 MSCI World/Materials
19/04/2015
113,84 MSCI World/Materials
18/04/2015
113,84 MSCI World/Materials
17/04/2015
113,84 MSCI World/Materials
16/04/2015
115,93 MSCI World/Materials
15/04/2015
117,27 MSCI World/Materials
14/04/2015
116,93 MSCI World/Materials
13/04/2015
115,83 MSCI World/Materials
12/04/2015
116,69 MSCI World/Materials
11/04/2015
116,69 MSCI World/Materials
10/04/2015
116,69 MSCI World/Materials
09/04/2015
114,36 MSCI World/Materials
08/04/2015
113,44 MSCI World/Materials
07/04/2015
113,60 MSCI World/Materials
06/04/2015
113,35 MSCI World/Materials
05/04/2015
112,13 MSCI World/Materials
04/04/2015
112,13 MSCI World/Materials
03/04/2015
112,13 MSCI World/Materials
02/04/2015
112,09 MSCI World/Materials
01/04/2015
112,65 MSCI World/Materials
31/03/2015
112,55 MSCI World/Materials
30/03/2015
112,80 MSCI World/Materials
29/03/2015
112,20 MSCI World/Materials
28/03/2015
112,20 MSCI World/Materials
27/03/2015
112,20 MSCI World/Materials
26/03/2015
111,57 MSCI World/Materials
25/03/2015
112,40 MSCI World/Materials
24/03/2015
113,21 MSCI World/Materials
23/03/2015
113,94 MSCI World/Materials
22/03/2015
114,51 MSCI World/Materials
21/03/2015
114,51 MSCI World/Materials
20/03/2015
114,51 MSCI World/Materials
19/03/2015
113,35 MSCI World/Materials
18/03/2015
114,84 MSCI World/Materials
17/03/2015
113,41 MSCI World/Materials
16/03/2015
114,89 MSCI World/Materials
15/03/2015
114,23 MSCI World/Materials
14/03/2015
114,23 MSCI World/Materials
13/03/2015
114,23 MSCI World/Materials
12/03/2015
114,91 MSCI World/Materials
11/03/2015
114,23 MSCI World/Materials
10/03/2015
112,60 MSCI World/Materials
09/03/2015
113,54 MSCI World/Materials
08/03/2015
112,83 MSCI World/Materials
07/03/2015
112,83 MSCI World/Materials
06/03/2015
112,83 MSCI World/Materials
05/03/2015
113,42 MSCI World/Materials
04/03/2015
112,83 MSCI World/Materials
03/03/2015
113,40 MSCI World/Materials
02/03/2015
113,66 MSCI World/Materials
01/03/2015
113,67 MSCI World/Materials
28/02/2015
113,67 MSCI World/Materials
27/02/2015
113,67 MSCI World/Materials
26/02/2015
112,85 MSCI World/Materials
25/02/2015
112,99 MSCI World/Materials
24/02/2015
112,79 MSCI World/Materials
23/02/2015
112,22 MSCI World/Materials
22/02/2015
112,51 MSCI World/Materials
21/02/2015
112,51 MSCI World/Materials
20/02/2015
112,51 MSCI World/Materials
19/02/2015
111,20 MSCI World/Materials
18/02/2015
111,41 MSCI World/Materials
17/02/2015
110,12 MSCI World/Materials
16/02/2015
110,46 MSCI World/Materials
15/02/2015
110,63 MSCI World/Materials
14/02/2015
110,63 MSCI World/Materials
13/02/2015
110,63 MSCI World/Materials
12/02/2015
109,49 MSCI World/Materials
11/02/2015
107,57 MSCI World/Materials
10/02/2015
108,31 MSCI World/Materials
09/02/2015
108,66 MSCI World/Materials
08/02/2015
106,67 MSCI World/Materials
07/02/2015
106,67 MSCI World/Materials
06/02/2015
106,67 MSCI World/Materials
05/02/2015
107,94 MSCI World/Materials
04/02/2015
106,28 MSCI World/Materials
03/02/2015
106,44 MSCI World/Materials
02/02/2015
105,53 MSCI World/Materials
01/02/2015
104,33 MSCI World/Materials
31/01/2015
104,33 MSCI World/Materials
30/01/2015
104,33 MSCI World/Materials
29/01/2015
104,03 MSCI World/Materials
28/01/2015
104,03 MSCI World/Materials
27/01/2015
105,06 MSCI World/Materials
26/01/2015
105,41 MSCI World/Materials
25/01/2015
105,31 MSCI World/Materials
24/01/2015
105,31 MSCI World/Materials
23/01/2015
105,31 MSCI World/Materials
22/01/2015
102,67 MSCI World/Materials
21/01/2015
102,12 MSCI World/Materials
20/01/2015
101,40 MSCI World/Materials
19/01/2015
100,67 MSCI World/Materials
18/01/2015
100,17 MSCI World/Materials
17/01/2015
100,17 MSCI World/Materials
16/01/2015
100,17 MSCI World/Materials
15/01/2015
98,26 MSCI World/Materials
14/01/2015
97,15 MSCI World/Materials
13/01/2015
98,92 MSCI World/Materials
12/01/2015
99,43 MSCI World/Materials
11/01/2015
99,55 MSCI World/Materials
10/01/2015
99,55 MSCI World/Materials
09/01/2015
99,55 MSCI World/Materials
08/01/2015
99,89 MSCI World/Materials
07/01/2015
97,17 MSCI World/Materials
06/01/2015
96,52 MSCI World/Materials
05/01/2015
96,96 MSCI World/Materials
04/01/2015
98,30 MSCI World/Materials
03/01/2015
98,30 MSCI World/Materials
02/01/2015
98,30 MSCI World/Materials
01/01/2015
97,86 MSCI World/Materials
31/12/2014
97,85 MSCI World/Materials
30/12/2014
98,19 MSCI World/Materials
29/12/2014
98,09 MSCI World/Materials
28/12/2014
97,50 MSCI World/Materials
27/12/2014
97,50 MSCI World/Materials
26/12/2014
97,50 MSCI World/Materials
25/12/2014
97,35 MSCI World/Materials
24/12/2014
97,41 MSCI World/Materials
23/12/2014
97,37 MSCI World/Materials
22/12/2014
96,86 MSCI World/Materials
21/12/2014
96,69 MSCI World/Materials
20/12/2014
96,69 MSCI World/Materials
19/12/2014
96,69 MSCI World/Materials
18/12/2014
95,59 MSCI World/Materials
17/12/2014
92,80 MSCI World/Materials
16/12/2014
90,95 MSCI World/Materials
15/12/2014
91,23 MSCI World/Materials
14/12/2014
92,72 MSCI World/Materials
13/12/2014
92,72 MSCI World/Materials
12/12/2014
92,72 MSCI World/Materials
11/12/2014
94,83 MSCI World/Materials
10/12/2014
95,85 MSCI World/Materials
09/12/2014
97,46 MSCI World/Materials
08/12/2014
98,43 MSCI World/Materials
07/12/2014
98,66 MSCI World/Materials
06/12/2014
98,66 MSCI World/Materials
05/12/2014
98,66 MSCI World/Materials
04/12/2014
99,50 MSCI World/Materials
03/12/2014
99,30 MSCI World/Materials
02/12/2014
97,52 MSCI World/Materials
01/12/2014
96,82 MSCI World/Materials
30/11/2014
97,25 MSCI World/Materials
29/11/2014
97,25 MSCI World/Materials
28/11/2014
97,25 MSCI World/Materials
27/11/2014
99,07 MSCI World/Materials
26/11/2014
99,71 MSCI World/Materials
25/11/2014
99,77 MSCI World/Materials
24/11/2014
99,72 MSCI World/Materials
23/11/2014
100,00 MSCI World/Materials
22/11/2014
100,00 MSCI World/Materials
21/11/2014
100,00 Act. Sect. Energ/Mat Prem/Or
08/12/2016
101,98 Act. Sect. Energ/Mat Prem/Or
07/12/2016
100,90 Act. Sect. Energ/Mat Prem/Or
06/12/2016
100,30 Act. Sect. Energ/Mat Prem/Or
05/12/2016
100,35 Act. Sect. Energ/Mat Prem/Or
04/12/2016
100,04 Act. Sect. Energ/Mat Prem/Or
03/12/2016
100,04 Act. Sect. Energ/Mat Prem/Or
02/12/2016
100,04 Act. Sect. Energ/Mat Prem/Or
01/12/2016
100,10 Act. Sect. Energ/Mat Prem/Or
30/11/2016
99,30 Act. Sect. Energ/Mat Prem/Or
29/11/2016
97,29 Act. Sect. Energ/Mat Prem/Or
28/11/2016
98,40 Act. Sect. Energ/Mat Prem/Or
27/11/2016
98,61 Act. Sect. Energ/Mat Prem/Or
26/11/2016
98,61 Act. Sect. Energ/Mat Prem/Or
25/11/2016
98,61 Act. Sect. Energ/Mat Prem/Or
24/11/2016
99,03 Act. Sect. Energ/Mat Prem/Or
23/11/2016
98,86 Act. Sect. Energ/Mat Prem/Or
22/11/2016
98,66 Act. Sect. Energ/Mat Prem/Or
21/11/2016
97,98 Act. Sect. Energ/Mat Prem/Or
20/11/2016
96,59 Act. Sect. Energ/Mat Prem/Or
19/11/2016
96,59 Act. Sect. Energ/Mat Prem/Or
18/11/2016
96,59 Act. Sect. Energ/Mat Prem/Or
17/11/2016
96,48 Act. Sect. Energ/Mat Prem/Or
16/11/2016
96,43 Act. Sect. Energ/Mat Prem/Or
15/11/2016
96,27 Act. Sect. Energ/Mat Prem/Or
14/11/2016
94,76 Act. Sect. Energ/Mat Prem/Or
13/11/2016
94,79 Act. Sect. Energ/Mat Prem/Or
12/11/2016
94,79 Act. Sect. Energ/Mat Prem/Or
11/11/2016
94,79 Act. Sect. Energ/Mat Prem/Or
10/11/2016
95,79 Act. Sect. Energ/Mat Prem/Or
09/11/2016
95,00 Act. Sect. Energ/Mat Prem/Or
08/11/2016
93,82 Act. Sect. Energ/Mat Prem/Or
07/11/2016
93,50 Act. Sect. Energ/Mat Prem/Or
06/11/2016
92,32 Act. Sect. Energ/Mat Prem/Or
05/11/2016
92,32 Act. Sect. Energ/Mat Prem/Or
04/11/2016
92,32 Act. Sect. Energ/Mat Prem/Or
03/11/2016
92,94 Act. Sect. Energ/Mat Prem/Or
02/11/2016
92,95 Act. Sect. Energ/Mat Prem/Or
01/11/2016
94,67 Act. Sect. Energ/Mat Prem/Or
31/10/2016
94,96 Act. Sect. Energ/Mat Prem/Or
30/10/2016
95,55 Act. Sect. Energ/Mat Prem/Or
29/10/2016
95,55 Act. Sect. Energ/Mat Prem/Or
28/10/2016
95,55 Act. Sect. Energ/Mat Prem/Or
27/10/2016
95,74 Act. Sect. Energ/Mat Prem/Or
26/10/2016
95,86 Act. Sect. Energ/Mat Prem/Or
25/10/2016
96,81 Act. Sect. Energ/Mat Prem/Or
24/10/2016
96,77 Act. Sect. Energ/Mat Prem/Or
23/10/2016
96,94 Act. Sect. Energ/Mat Prem/Or
22/10/2016
96,94 Act. Sect. Energ/Mat Prem/Or
21/10/2016
96,94 Act. Sect. Energ/Mat Prem/Or
20/10/2016
96,63 Act. Sect. Energ/Mat Prem/Or
19/10/2016
96,55 Act. Sect. Energ/Mat Prem/Or
18/10/2016
95,52 Act. Sect. Energ/Mat Prem/Or
17/10/2016
94,62 Act. Sect. Energ/Mat Prem/Or
16/10/2016
94,98 Act. Sect. Energ/Mat Prem/Or
15/10/2016
94,98 Act. Sect. Energ/Mat Prem/Or
14/10/2016
94,98 Act. Sect. Energ/Mat Prem/Or
13/10/2016
94,61 Act. Sect. Energ/Mat Prem/Or
12/10/2016
94,93 Act. Sect. Energ/Mat Prem/Or
11/10/2016
94,80 Act. Sect. Energ/Mat Prem/Or
10/10/2016
94,93 Act. Sect. Energ/Mat Prem/Or
09/10/2016
94,15 Act. Sect. Energ/Mat Prem/Or
08/10/2016
94,15 Act. Sect. Energ/Mat Prem/Or
07/10/2016
94,15 Act. Sect. Energ/Mat Prem/Or
06/10/2016
94,38 Act. Sect. Energ/Mat Prem/Or
05/10/2016
94,28 Act. Sect. Energ/Mat Prem/Or
04/10/2016
94,37 Act. Sect. Energ/Mat Prem/Or
03/10/2016
94,70 Act. Sect. Energ/Mat Prem/Or
02/10/2016
94,83 Act. Sect. Energ/Mat Prem/Or
01/10/2016
94,83 Act. Sect. Energ/Mat Prem/Or
30/09/2016
94,83 Act. Sect. Energ/Mat Prem/Or
29/09/2016
94,56 Act. Sect. Energ/Mat Prem/Or
28/09/2016
93,34 Act. Sect. Energ/Mat Prem/Or
27/09/2016
91,99 Act. Sect. Energ/Mat Prem/Or
26/09/2016
92,37 Act. Sect. Energ/Mat Prem/Or
25/09/2016
93,30 Act. Sect. Energ/Mat Prem/Or
24/09/2016
93,30 Act. Sect. Energ/Mat Prem/Or
23/09/2016
93,30 Act. Sect. Energ/Mat Prem/Or
22/09/2016
94,05 Act. Sect. Energ/Mat Prem/Or
21/09/2016
93,02 Act. Sect. Energ/Mat Prem/Or
20/09/2016
91,64 Act. Sect. Energ/Mat Prem/Or
19/09/2016
91,92 Act. Sect. Energ/Mat Prem/Or
18/09/2016
91,19 Act. Sect. Energ/Mat Prem/Or
17/09/2016
91,19 Act. Sect. Energ/Mat Prem/Or
16/09/2016
91,19 Act. Sect. Energ/Mat Prem/Or
15/09/2016
91,32 Act. Sect. Energ/Mat Prem/Or
14/09/2016
91,15 Act. Sect. Energ/Mat Prem/Or
13/09/2016
91,73 Act. Sect. Energ/Mat Prem/Or
12/09/2016
93,29 Act. Sect. Energ/Mat Prem/Or
11/09/2016
93,80 Act. Sect. Energ/Mat Prem/Or
10/09/2016
93,80 Act. Sect. Energ/Mat Prem/Or
09/09/2016
93,80 Act. Sect. Energ/Mat Prem/Or
08/09/2016
95,30 Act. Sect. Energ/Mat Prem/Or
07/09/2016
95,20 Act. Sect. Energ/Mat Prem/Or
06/09/2016
94,98 Act. Sect. Energ/Mat Prem/Or
05/09/2016
94,51 Act. Sect. Energ/Mat Prem/Or
04/09/2016
93,97 Act. Sect. Energ/Mat Prem/Or
03/09/2016
93,97 Act. Sect. Energ/Mat Prem/Or
02/09/2016
93,97 Act. Sect. Energ/Mat Prem/Or
01/09/2016
92,76 Act. Sect. Energ/Mat Prem/Or
31/08/2016
93,09 Act. Sect. Energ/Mat Prem/Or
30/08/2016
94,07 Act. Sect. Energ/Mat Prem/Or
29/08/2016
94,22 Act. Sect. Energ/Mat Prem/Or
28/08/2016
93,85 Act. Sect. Energ/Mat Prem/Or
27/08/2016
93,85 Act. Sect. Energ/Mat Prem/Or
26/08/2016
93,85 Act. Sect. Energ/Mat Prem/Or
25/08/2016
93,53 Act. Sect. Energ/Mat Prem/Or
24/08/2016
94,03 Act. Sect. Energ/Mat Prem/Or
23/08/2016
94,50 Act. Sect. Energ/Mat Prem/Or
22/08/2016
94,24 Act. Sect. Energ/Mat Prem/Or
21/08/2016
94,96 Act. Sect. Energ/Mat Prem/Or
20/08/2016
94,96 Act. Sect. Energ/Mat Prem/Or
19/08/2016
94,96 Act. Sect. Energ/Mat Prem/Or
18/08/2016
95,44 Act. Sect. Energ/Mat Prem/Or
17/08/2016
94,70 Act. Sect. Energ/Mat Prem/Or
16/08/2016
95,00 Act. Sect. Energ/Mat Prem/Or
15/08/2016
95,07 Act. Sect. Energ/Mat Prem/Or
14/08/2016
95,00 Act. Sect. Energ/Mat Prem/Or
13/08/2016
95,00 Act. Sect. Energ/Mat Prem/Or
12/08/2016
95,00 Act. Sect. Energ/Mat Prem/Or
11/08/2016
94,86 Act. Sect. Energ/Mat Prem/Or
10/08/2016
94,26 Act. Sect. Energ/Mat Prem/Or
09/08/2016
94,91 Act. Sect. Energ/Mat Prem/Or
08/08/2016
94,70 Act. Sect. Energ/Mat Prem/Or
07/08/2016
93,82 Act. Sect. Energ/Mat Prem/Or
06/08/2016
93,82 Act. Sect. Energ/Mat Prem/Or
05/08/2016
93,82 Act. Sect. Energ/Mat Prem/Or
04/08/2016
93,26 Act. Sect. Energ/Mat Prem/Or
03/08/2016
92,54 Act. Sect. Energ/Mat Prem/Or
02/08/2016
91,97 Act. Sect. Energ/Mat Prem/Or
01/08/2016
92,62 Act. Sect. Energ/Mat Prem/Or
31/07/2016
93,40 Act. Sect. Energ/Mat Prem/Or
30/07/2016
93,40 Act. Sect. Energ/Mat Prem/Or
29/07/2016
93,40 Act. Sect. Energ/Mat Prem/Or
28/07/2016
93,30 Act. Sect. Energ/Mat Prem/Or
27/07/2016
93,98 Act. Sect. Energ/Mat Prem/Or
26/07/2016
93,82 Act. Sect. Energ/Mat Prem/Or
25/07/2016
93,74 Act. Sect. Energ/Mat Prem/Or
24/07/2016
94,62 Act. Sect. Energ/Mat Prem/Or
23/07/2016
94,62 Act. Sect. Energ/Mat Prem/Or
22/07/2016
94,62 Act. Sect. Energ/Mat Prem/Or
21/07/2016
94,82 Act. Sect. Energ/Mat Prem/Or
20/07/2016
94,78 Act. Sect. Energ/Mat Prem/Or
19/07/2016
95,19 Act. Sect. Energ/Mat Prem/Or
18/07/2016
95,44 Act. Sect. Energ/Mat Prem/Or
17/07/2016
95,36 Act. Sect. Energ/Mat Prem/Or
16/07/2016
95,36 Act. Sect. Energ/Mat Prem/Or
15/07/2016
95,36 Act. Sect. Energ/Mat Prem/Or
14/07/2016
95,42 Act. Sect. Energ/Mat Prem/Or
13/07/2016
95,26 Act. Sect. Energ/Mat Prem/Or
12/07/2016
95,32 Act. Sect. Energ/Mat Prem/Or
11/07/2016
94,36 Act. Sect. Energ/Mat Prem/Or
10/07/2016
93,46 Act. Sect. Energ/Mat Prem/Or
09/07/2016
93,46 Act. Sect. Energ/Mat Prem/Or
08/07/2016
93,46 Act. Sect. Energ/Mat Prem/Or
07/07/2016
92,65 Act. Sect. Energ/Mat Prem/Or
06/07/2016
92,76 Act. Sect. Energ/Mat Prem/Or
05/07/2016
92,83 Act. Sect. Energ/Mat Prem/Or
04/07/2016
93,77 Act. Sect. Energ/Mat Prem/Or
03/07/2016
93,33 Act. Sect. Energ/Mat Prem/Or
02/07/2016
93,33 Act. Sect. Energ/Mat Prem/Or
01/07/2016
93,33 Act. Sect. Energ/Mat Prem/Or
30/06/2016
92,59 Act. Sect. Energ/Mat Prem/Or
29/06/2016
91,80 Act. Sect. Energ/Mat Prem/Or
28/06/2016
89,92 Act. Sect. Energ/Mat Prem/Or
27/06/2016
89,08 Act. Sect. Energ/Mat Prem/Or
26/06/2016
90,31 Act. Sect. Energ/Mat Prem/Or
25/06/2016
90,31 Act. Sect. Energ/Mat Prem/Or
24/06/2016
90,31 Act. Sect. Energ/Mat Prem/Or
23/06/2016
91,28 Act. Sect. Energ/Mat Prem/Or
22/06/2016
90,88 Act. Sect. Energ/Mat Prem/Or
21/06/2016
90,80 Act. Sect. Energ/Mat Prem/Or
20/06/2016
90,38 Act. Sect. Energ/Mat Prem/Or
19/06/2016
89,34 Act. Sect. Energ/Mat Prem/Or
18/06/2016
89,34 Act. Sect. Energ/Mat Prem/Or
17/06/2016
89,34 Act. Sect. Energ/Mat Prem/Or
16/06/2016
88,74 Act. Sect. Energ/Mat Prem/Or
15/06/2016
89,08 Act. Sect. Energ/Mat Prem/Or
14/06/2016
88,84 Act. Sect. Energ/Mat Prem/Or
13/06/2016
89,50 Act. Sect. Energ/Mat Prem/Or
12/06/2016
90,28 Act. Sect. Energ/Mat Prem/Or
11/06/2016
90,28 Act. Sect. Energ/Mat Prem/Or
10/06/2016
90,28 Act. Sect. Energ/Mat Prem/Or
09/06/2016
91,49 Act. Sect. Energ/Mat Prem/Or
08/06/2016
91,69 Act. Sect. Energ/Mat Prem/Or
07/06/2016
91,13 Act. Sect. Energ/Mat Prem/Or
06/06/2016
89,91 Act. Sect. Energ/Mat Prem/Or
05/06/2016
89,17 Act. Sect. Energ/Mat Prem/Or
04/06/2016
89,17 Act. Sect. Energ/Mat Prem/Or
03/06/2016
89,17 Act. Sect. Energ/Mat Prem/Or
02/06/2016
88,74 Act. Sect. Energ/Mat Prem/Or
01/06/2016
88,66 Act. Sect. Energ/Mat Prem/Or
31/05/2016
88,99 Act. Sect. Energ/Mat Prem/Or
30/05/2016
89,03 Act. Sect. Energ/Mat Prem/Or
29/05/2016
89,08 Act. Sect. Energ/Mat Prem/Or
28/05/2016
89,08 Act. Sect. Energ/Mat Prem/Or
27/05/2016
89,08 Act. Sect. Energ/Mat Prem/Or
26/05/2016
89,19 Act. Sect. Energ/Mat Prem/Or
25/05/2016
89,10 Act. Sect. Energ/Mat Prem/Or
24/05/2016
88,05 Act. Sect. Energ/Mat Prem/Or
23/05/2016
87,73 Act. Sect. Energ/Mat Prem/Or
22/05/2016
87,86 Act. Sect. Energ/Mat Prem/Or
21/05/2016
87,86 Act. Sect. Energ/Mat Prem/Or
20/05/2016
87,86 Act. Sect. Energ/Mat Prem/Or
19/05/2016
87,31 Act. Sect. Energ/Mat Prem/Or
18/05/2016
87,89 Act. Sect. Energ/Mat Prem/Or
17/05/2016
88,35 Act. Sect. Energ/Mat Prem/Or
16/05/2016
87,28 Act. Sect. Energ/Mat Prem/Or
15/05/2016
86,96 Act. Sect. Energ/Mat Prem/Or
14/05/2016
86,96 Act. Sect. Energ/Mat Prem/Or
13/05/2016
86,96 Act. Sect. Energ/Mat Prem/Or
12/05/2016
87,03 Act. Sect. Energ/Mat Prem/Or
11/05/2016
86,85 Act. Sect. Energ/Mat Prem/Or
10/05/2016
86,23 Act. Sect. Energ/Mat Prem/Or
09/05/2016
85,42 Act. Sect. Energ/Mat Prem/Or
08/05/2016
86,59 Act. Sect. Energ/Mat Prem/Or
07/05/2016
86,59 Act. Sect. Energ/Mat Prem/Or
06/05/2016
86,59 Act. Sect. Energ/Mat Prem/Or
05/05/2016
86,11 Act. Sect. Energ/Mat Prem/Or
04/05/2016
85,83 Act. Sect. Energ/Mat Prem/Or
03/05/2016
86,96 Act. Sect. Energ/Mat Prem/Or
02/05/2016
89,18 Act. Sect. Energ/Mat Prem/Or
01/05/2016
89,70 Act. Sect. Energ/Mat Prem/Or
30/04/2016
89,70 Act. Sect. Energ/Mat Prem/Or
29/04/2016
89,70 Act. Sect. Energ/Mat Prem/Or
28/04/2016
89,94 Act. Sect. Energ/Mat Prem/Or
27/04/2016
89,72 Act. Sect. Energ/Mat Prem/Or
26/04/2016
88,81 Act. Sect. Energ/Mat Prem/Or
25/04/2016
88,49 Act. Sect. Energ/Mat Prem/Or
24/04/2016
89,25 Act. Sect. Energ/Mat Prem/Or
23/04/2016
89,25 Act. Sect. Energ/Mat Prem/Or
22/04/2016
89,25 Act. Sect. Energ/Mat Prem/Or
21/04/2016
88,64 Act. Sect. Energ/Mat Prem/Or
20/04/2016
88,33 Act. Sect. Energ/Mat Prem/Or
19/04/2016
87,57 Act. Sect. Energ/Mat Prem/Or
18/04/2016
85,89 Act. Sect. Energ/Mat Prem/Or
17/04/2016
85,61 Act. Sect. Energ/Mat Prem/Or
16/04/2016
85,61 Act. Sect. Energ/Mat Prem/Or
15/04/2016
85,61 Act. Sect. Energ/Mat Prem/Or
14/04/2016
86,15 Act. Sect. Energ/Mat Prem/Or
13/04/2016
86,10 Act. Sect. Energ/Mat Prem/Or
12/04/2016
84,39 Act. Sect. Energ/Mat Prem/Or
11/04/2016
82,87 Act. Sect. Energ/Mat Prem/Or
10/04/2016
82,08 Act. Sect. Energ/Mat Prem/Or
09/04/2016
82,08 Act. Sect. Energ/Mat Prem/Or
08/04/2016
82,08 Act. Sect. Energ/Mat Prem/Or
07/04/2016
80,68 Act. Sect. Energ/Mat Prem/Or
06/04/2016
80,73 Act. Sect. Energ/Mat Prem/Or
05/04/2016
80,00 Act. Sect. Energ/Mat Prem/Or
04/04/2016
80,86 Act. Sect. Energ/Mat Prem/Or
03/04/2016
81,30 Act. Sect. Energ/Mat Prem/Or
02/04/2016
81,30 Act. Sect. Energ/Mat Prem/Or
01/04/2016
81,30 Act. Sect. Energ/Mat Prem/Or
31/03/2016
82,39 Act. Sect. Energ/Mat Prem/Or
30/03/2016
82,89 Act. Sect. Energ/Mat Prem/Or
29/03/2016
82,42 Act. Sect. Energ/Mat Prem/Or
28/03/2016
82,52 Act. Sect. Energ/Mat Prem/Or
27/03/2016
82,54 Act. Sect. Energ/Mat Prem/Or
26/03/2016
82,54 Act. Sect. Energ/Mat Prem/Or
25/03/2016
82,54 Act. Sect. Energ/Mat Prem/Or
24/03/2016
82,54 Act. Sect. Energ/Mat Prem/Or
23/03/2016
83,07 Act. Sect. Energ/Mat Prem/Or
22/03/2016
84,48 Act. Sect. Energ/Mat Prem/Or
21/03/2016
84,26 Act. Sect. Energ/Mat Prem/Or
20/03/2016
84,54 Act. Sect. Energ/Mat Prem/Or
19/03/2016
84,54 Act. Sect. Energ/Mat Prem/Or
18/03/2016
84,54 Act. Sect. Energ/Mat Prem/Or
17/03/2016
84,27 Act. Sect. Energ/Mat Prem/Or
16/03/2016
83,60 Act. Sect. Energ/Mat Prem/Or
15/03/2016
82,34 Act. Sect. Energ/Mat Prem/Or
14/03/2016
83,17 Act. Sect. Energ/Mat Prem/Or
13/03/2016
83,29 Act. Sect. Energ/Mat Prem/Or
12/03/2016
83,29 Act. Sect. Energ/Mat Prem/Or
11/03/2016
83,29 Act. Sect. Energ/Mat Prem/Or
10/03/2016
82,60 Act. Sect. Energ/Mat Prem/Or
09/03/2016
82,90 Act. Sect. Energ/Mat Prem/Or
08/03/2016
82,44 Act. Sect. Energ/Mat Prem/Or
07/03/2016
84,46 Act. Sect. Energ/Mat Prem/Or
06/03/2016
83,30 Act. Sect. Energ/Mat Prem/Or
05/03/2016
83,30 Act. Sect. Energ/Mat Prem/Or
04/03/2016
83,30 Act. Sect. Energ/Mat Prem/Or
03/03/2016
82,42 Act. Sect. Energ/Mat Prem/Or
02/03/2016
81,48 Act. Sect. Energ/Mat Prem/Or
01/03/2016
80,19 Act. Sect. Energ/Mat Prem/Or
29/02/2016
79,51 Act. Sect. Energ/Mat Prem/Or
28/02/2016
78,64 Act. Sect. Energ/Mat Prem/Or
27/02/2016
78,64 Act. Sect. Energ/Mat Prem/Or
26/02/2016
78,64 Act. Sect. Energ/Mat Prem/Or
25/02/2016
77,54 Act. Sect. Energ/Mat Prem/Or
24/02/2016
77,11 Act. Sect. Energ/Mat Prem/Or
23/02/2016
77,64 Act. Sect. Energ/Mat Prem/Or
22/02/2016
78,49 Act. Sect. Energ/Mat Prem/Or
21/02/2016
76,68 Act. Sect. Energ/Mat Prem/Or
20/02/2016
76,68 Act. Sect. Energ/Mat Prem/Or
19/02/2016
76,68 Act. Sect. Energ/Mat Prem/Or
18/02/2016
77,28 Act. Sect. Energ/Mat Prem/Or
17/02/2016
76,60 Act. Sect. Energ/Mat Prem/Or
16/02/2016
74,82 Act. Sect. Energ/Mat Prem/Or
15/02/2016
74,41 Act. Sect. Energ/Mat Prem/Or
14/02/2016
73,37 Act. Sect. Energ/Mat Prem/Or
13/02/2016
73,37 Act. Sect. Energ/Mat Prem/Or
12/02/2016
73,37 Act. Sect. Energ/Mat Prem/Or
11/02/2016
71,39 Act. Sect. Energ/Mat Prem/Or
10/02/2016
72,59 Act. Sect. Energ/Mat Prem/Or
09/02/2016
72,83 Act. Sect. Energ/Mat Prem/Or
08/02/2016
74,76 Act. Sect. Energ/Mat Prem/Or
07/02/2016
75,59 Act. Sect. Energ/Mat Prem/Or
06/02/2016
75,59 Act. Sect. Energ/Mat Prem/Or
05/02/2016
75,59 Act. Sect. Energ/Mat Prem/Or
04/02/2016
75,84 Act. Sect. Energ/Mat Prem/Or
03/02/2016
75,10 Act. Sect. Energ/Mat Prem/Or
02/02/2016
74,54 Act. Sect. Energ/Mat Prem/Or
01/02/2016
76,40 Act. Sect. Energ/Mat Prem/Or
31/01/2016
76,69 Act. Sect. Energ/Mat Prem/Or
30/01/2016
76,69 Act. Sect. Energ/Mat Prem/Or
29/01/2016
76,69 Act. Sect. Energ/Mat Prem/Or
28/01/2016
75,10 Act. Sect. Energ/Mat Prem/Or
27/01/2016
74,48 Act. Sect. Energ/Mat Prem/Or
26/01/2016
74,01 Act. Sect. Energ/Mat Prem/Or
25/01/2016
73,09 Act. Sect. Energ/Mat Prem/Or
24/01/2016
73,95 Act. Sect. Energ/Mat Prem/Or
23/01/2016
73,95 Act. Sect. Energ/Mat Prem/Or
22/01/2016
73,95 Act. Sect. Energ/Mat Prem/Or
21/01/2016
71,15 Act. Sect. Energ/Mat Prem/Or
20/01/2016
69,72 Act. Sect. Energ/Mat Prem/Or
19/01/2016
71,61 Act. Sect. Energ/Mat Prem/Or
18/01/2016
71,99 Act. Sect. Energ/Mat Prem/Or
17/01/2016
72,19 Act. Sect. Energ/Mat Prem/Or
16/01/2016
72,19 Act. Sect. Energ/Mat Prem/Or
15/01/2016
72,19 Act. Sect. Energ/Mat Prem/Or
14/01/2016
73,90 Act. Sect. Energ/Mat Prem/Or
13/01/2016
73,70 Act. Sect. Energ/Mat Prem/Or
12/01/2016
74,21 Act. Sect. Energ/Mat Prem/Or
11/01/2016
74,74 Act. Sect. Energ/Mat Prem/Or
10/01/2016
76,14 Act. Sect. Energ/Mat Prem/Or
09/01/2016
76,14 Act. Sect. Energ/Mat Prem/Or
08/01/2016
76,14 Act. Sect. Energ/Mat Prem/Or
07/01/2016
77,18 Act. Sect. Energ/Mat Prem/Or
06/01/2016
79,35 Act. Sect. Energ/Mat Prem/Or
05/01/2016
80,92 Act. Sect. Energ/Mat Prem/Or
04/01/2016
80,41 Act. Sect. Energ/Mat Prem/Or
03/01/2016
80,87 Act. Sect. Energ/Mat Prem/Or
02/01/2016
80,87 Act. Sect. Energ/Mat Prem/Or
01/01/2016
80,87 Act. Sect. Energ/Mat Prem/Or
31/12/2015
80,87 Act. Sect. Energ/Mat Prem/Or
30/12/2015
80,71 Act. Sect. Energ/Mat Prem/Or
29/12/2015
81,34 Act. Sect. Energ/Mat Prem/Or
28/12/2015
81,08 Act. Sect. Energ/Mat Prem/Or
27/12/2015
81,52 Act. Sect. Energ/Mat Prem/Or
26/12/2015
81,52 Act. Sect. Energ/Mat Prem/Or
25/12/2015
81,52 Act. Sect. Energ/Mat Prem/Or
24/12/2015
81,52 Act. Sect. Energ/Mat Prem/Or
23/12/2015
81,49 Act. Sect. Energ/Mat Prem/Or
22/12/2015
78,98 Act. Sect. Energ/Mat Prem/Or
21/12/2015
78,81 Act. Sect. Energ/Mat Prem/Or
20/12/2015
79,12 Act. Sect. Energ/Mat Prem/Or
19/12/2015
79,12 Act. Sect. Energ/Mat Prem/Or
18/12/2015
79,12 Act. Sect. Energ/Mat Prem/Or
17/12/2015
79,48 Act. Sect. Energ/Mat Prem/Or
16/12/2015
79,96 Act. Sect. Energ/Mat Prem/Or
15/12/2015
79,20 Act. Sect. Energ/Mat Prem/Or
14/12/2015
78,15 Act. Sect. Energ/Mat Prem/Or
13/12/2015
79,47 Act. Sect. Energ/Mat Prem/Or
12/12/2015
79,47 Act. Sect. Energ/Mat Prem/Or
11/12/2015
79,47 Act. Sect. Energ/Mat Prem/Or
10/12/2015
81,26 Act. Sect. Energ/Mat Prem/Or
09/12/2015
81,21 Act. Sect. Energ/Mat Prem/Or
08/12/2015
80,96 Act. Sect. Energ/Mat Prem/Or
07/12/2015
82,50 Act. Sect. Energ/Mat Prem/Or
06/12/2015
83,96 Act. Sect. Energ/Mat Prem/Or
05/12/2015
83,96 Act. Sect. Energ/Mat Prem/Or
04/12/2015
83,96 Act. Sect. Energ/Mat Prem/Or
03/12/2015
85,04 Act. Sect. Energ/Mat Prem/Or
02/12/2015
87,06 Act. Sect. Energ/Mat Prem/Or
01/12/2015
87,89 Act. Sect. Energ/Mat Prem/Or
30/11/2015
87,68 Act. Sect. Energ/Mat Prem/Or
29/11/2015
87,44 Act. Sect. Energ/Mat Prem/Or
28/11/2015
87,44 Act. Sect. Energ/Mat Prem/Or
27/11/2015
87,44 Act. Sect. Energ/Mat Prem/Or
26/11/2015
88,05 Act. Sect. Energ/Mat Prem/Or
25/11/2015
87,85 Act. Sect. Energ/Mat Prem/Or
24/11/2015
87,44 Act. Sect. Energ/Mat Prem/Or
23/11/2015
86,75 Act. Sect. Energ/Mat Prem/Or
22/11/2015
86,83 Act. Sect. Energ/Mat Prem/Or
21/11/2015
86,83 Act. Sect. Energ/Mat Prem/Or
20/11/2015
86,83 Act. Sect. Energ/Mat Prem/Or
19/11/2015
87,32 Act. Sect. Energ/Mat Prem/Or
18/11/2015
87,28 Act. Sect. Energ/Mat Prem/Or
17/11/2015
86,73 Act. Sect. Energ/Mat Prem/Or
16/11/2015
86,23 Act. Sect. Energ/Mat Prem/Or
15/11/2015
85,17 Act. Sect. Energ/Mat Prem/Or
14/11/2015
85,17 Act. Sect. Energ/Mat Prem/Or
13/11/2015
85,17 Act. Sect. Energ/Mat Prem/Or
12/11/2015
85,63 Act. Sect. Energ/Mat Prem/Or
11/11/2015
87,51 Act. Sect. Energ/Mat Prem/Or
10/11/2015
88,05 Act. Sect. Energ/Mat Prem/Or
09/11/2015
88,10 Act. Sect. Energ/Mat Prem/Or
08/11/2015
88,37 Act. Sect. Energ/Mat Prem/Or
07/11/2015
88,37 Act. Sect. Energ/Mat Prem/Or
06/11/2015
88,37 Act. Sect. Energ/Mat Prem/Or
05/11/2015
88,74 Act. Sect. Energ/Mat Prem/Or
04/11/2015
89,59 Act. Sect. Energ/Mat Prem/Or
03/11/2015
89,23 Act. Sect. Energ/Mat Prem/Or
02/11/2015
87,63 Act. Sect. Energ/Mat Prem/Or
01/11/2015
87,09 Act. Sect. Energ/Mat Prem/Or
31/10/2015
87,09 Act. Sect. Energ/Mat Prem/Or
30/10/2015
87,09 Act. Sect. Energ/Mat Prem/Or
29/10/2015
87,49 Act. Sect. Energ/Mat Prem/Or
28/10/2015
87,25 Act. Sect. Energ/Mat Prem/Or
27/10/2015
86,32 Act. Sect. Energ/Mat Prem/Or
26/10/2015
87,69 Act. Sect. Energ/Mat Prem/Or
25/10/2015
88,42 Act. Sect. Energ/Mat Prem/Or
24/10/2015
88,40 Act. Sect. Energ/Mat Prem/Or
23/10/2015
88,40 Act. Sect. Energ/Mat Prem/Or
22/10/2015
87,10 Act. Sect. Energ/Mat Prem/Or
21/10/2015
85,77 Act. Sect. Energ/Mat Prem/Or
20/10/2015
86,21 Act. Sect. Energ/Mat Prem/Or
19/10/2015
86,46 Act. Sect. Energ/Mat Prem/Or
18/10/2015
87,39 Act. Sect. Energ/Mat Prem/Or
17/10/2015
87,39 Act. Sect. Energ/Mat Prem/Or
16/10/2015
87,39 Act. Sect. Energ/Mat Prem/Or
15/10/2015
87,20 Act. Sect. Energ/Mat Prem/Or
14/10/2015
86,29 Act. Sect. Energ/Mat Prem/Or
13/10/2015
86,14 Act. Sect. Energ/Mat Prem/Or
12/10/2015
87,25 Act. Sect. Energ/Mat Prem/Or
11/10/2015
87,94 Act. Sect. Energ/Mat Prem/Or
10/10/2015
87,94 Act. Sect. Energ/Mat Prem/Or
09/10/2015
87,94 Act. Sect. Energ/Mat Prem/Or
08/10/2015
87,38 Act. Sect. Energ/Mat Prem/Or
07/10/2015
86,85 Act. Sect. Energ/Mat Prem/Or
06/10/2015
85,38 Act. Sect. Energ/Mat Prem/Or
05/10/2015
83,83 Act. Sect. Energ/Mat Prem/Or
04/10/2015
81,22 Act. Sect. Energ/Mat Prem/Or
03/10/2015
81,22 Act. Sect. Energ/Mat Prem/Or
02/10/2015
81,22 Act. Sect. Energ/Mat Prem/Or
01/10/2015
79,91 Act. Sect. Energ/Mat Prem/Or
30/09/2015
79,38 Act. Sect. Energ/Mat Prem/Or
29/09/2015
77,88 Act. Sect. Energ/Mat Prem/Or
28/09/2015
78,45 Act. Sect. Energ/Mat Prem/Or
27/09/2015
80,64 Act. Sect. Energ/Mat Prem/Or
26/09/2015
80,64 Act. Sect. Energ/Mat Prem/Or
25/09/2015
80,64 Act. Sect. Energ/Mat Prem/Or
24/09/2015
79,73 Act. Sect. Energ/Mat Prem/Or
23/09/2015
80,66 Act. Sect. Energ/Mat Prem/Or
22/09/2015
81,45 Act. Sect. Energ/Mat Prem/Or
21/09/2015
82,56 Act. Sect. Energ/Mat Prem/Or
20/09/2015
82,02 Act. Sect. Energ/Mat Prem/Or
19/09/2015
82,02 Act. Sect. Energ/Mat Prem/Or
18/09/2015
82,02 Act. Sect. Energ/Mat Prem/Or
17/09/2015
83,56 Act. Sect. Energ/Mat Prem/Or
16/09/2015
83,46 Act. Sect. Energ/Mat Prem/Or
15/09/2015
81,60 Act. Sect. Energ/Mat Prem/Or
14/09/2015
81,26 Act. Sect. Energ/Mat Prem/Or
13/09/2015
81,90 Act. Sect. Energ/Mat Prem/Or
12/09/2015
81,90 Act. Sect. Energ/Mat Prem/Or
11/09/2015
81,90 Act. Sect. Energ/Mat Prem/Or
10/09/2015
82,80 Act. Sect. Energ/Mat Prem/Or
09/09/2015
83,69 Act. Sect. Energ/Mat Prem/Or
08/09/2015
83,58 Act. Sect. Energ/Mat Prem/Or
07/09/2015
82,68 Act. Sect. Energ/Mat Prem/Or
06/09/2015
82,85 Act. Sect. Energ/Mat Prem/Or
05/09/2015
82,85 Act. Sect. Energ/Mat Prem/Or
04/09/2015
82,85 Act. Sect. Energ/Mat Prem/Or
03/09/2015
84,08 Act. Sect. Energ/Mat Prem/Or
02/09/2015
82,87 Act. Sect. Energ/Mat Prem/Or
01/09/2015
83,16 Act. Sect. Energ/Mat Prem/Or
31/08/2015
84,88 Act. Sect. Energ/Mat Prem/Or
30/08/2015
84,59 Act. Sect. Energ/Mat Prem/Or
29/08/2015
84,59 Act. Sect. Energ/Mat Prem/Or
28/08/2015
84,59 Act. Sect. Energ/Mat Prem/Or
27/08/2015
82,58 Act. Sect. Energ/Mat Prem/Or
26/08/2015
79,05 Act. Sect. Energ/Mat Prem/Or
25/08/2015
79,13 Act. Sect. Energ/Mat Prem/Or
24/08/2015
79,02 Act. Sect. Energ/Mat Prem/Or
23/08/2015
83,89 Act. Sect. Energ/Mat Prem/Or
22/08/2015
83,89 Act. Sect. Energ/Mat Prem/Or
21/08/2015
83,89 Act. Sect. Energ/Mat Prem/Or
20/08/2015
86,52 Act. Sect. Energ/Mat Prem/Or
19/08/2015
88,16 Act. Sect. Energ/Mat Prem/Or
18/08/2015
89,41 Act. Sect. Energ/Mat Prem/Or
17/08/2015
89,70 Act. Sect. Energ/Mat Prem/Or
16/08/2015
89,38 Act. Sect. Energ/Mat Prem/Or
15/08/2015
89,38 Act. Sect. Energ/Mat Prem/Or
14/08/2015
89,38 Act. Sect. Energ/Mat Prem/Or
13/08/2015
89,93 Act. Sect. Energ/Mat Prem/Or
12/08/2015
90,16 Act. Sect. Energ/Mat Prem/Or
11/08/2015
90,49 Act. Sect. Energ/Mat Prem/Or
10/08/2015
91,28 Act. Sect. Energ/Mat Prem/Or
09/08/2015
90,21 Act. Sect. Energ/Mat Prem/Or
08/08/2015
90,21 Act. Sect. Energ/Mat Prem/Or
07/08/2015
90,21 Act. Sect. Energ/Mat Prem/Or
06/08/2015
90,55 Act. Sect. Energ/Mat Prem/Or
05/08/2015
90,89 Act. Sect. Energ/Mat Prem/Or
04/08/2015
90,42 Act. Sect. Energ/Mat Prem/Or
03/08/2015
90,66 Act. Sect. Energ/Mat Prem/Or
02/08/2015
91,22 Act. Sect. Energ/Mat Prem/Or
01/08/2015
91,22 Act. Sect. Energ/Mat Prem/Or
31/07/2015
91,22 Act. Sect. Energ/Mat Prem/Or
30/07/2015
92,02 Act. Sect. Energ/Mat Prem/Or
29/07/2015
91,38 Act. Sect. Energ/Mat Prem/Or
28/07/2015
90,18 Act. Sect. Energ/Mat Prem/Or
27/07/2015
89,27 Act. Sect. Energ/Mat Prem/Or
26/07/2015
91,43 Act. Sect. Energ/Mat Prem/Or
25/07/2015
91,43 Act. Sect. Energ/Mat Prem/Or
24/07/2015
91,43 Act. Sect. Energ/Mat Prem/Or
23/07/2015
92,33 Act. Sect. Energ/Mat Prem/Or
22/07/2015
93,59 Act. Sect. Energ/Mat Prem/Or
21/07/2015
94,60 Act. Sect. Energ/Mat Prem/Or
20/07/2015
95,11 Act. Sect. Energ/Mat Prem/Or
19/07/2015
96,56 Act. Sect. Energ/Mat Prem/Or
18/07/2015
96,56 Act. Sect. Energ/Mat Prem/Or
17/07/2015
96,56 Act. Sect. Energ/Mat Prem/Or
16/07/2015
97,40 Act. Sect. Energ/Mat Prem/Or
15/07/2015
97,05 Act. Sect. Energ/Mat Prem/Or
14/07/2015
97,33 Act. Sect. Energ/Mat Prem/Or
13/07/2015
96,78 Act. Sect. Energ/Mat Prem/Or
12/07/2015
95,38 Act. Sect. Energ/Mat Prem/Or
11/07/2015
95,38 Act. Sect. Energ/Mat Prem/Or
10/07/2015
95,38 Act. Sect. Energ/Mat Prem/Or
09/07/2015
95,45 Act. Sect. Energ/Mat Prem/Or
08/07/2015
94,86 Act. Sect. Energ/Mat Prem/Or
07/07/2015
96,02 Act. Sect. Energ/Mat Prem/Or
06/07/2015
96,79 Act. Sect. Energ/Mat Prem/Or
05/07/2015
97,78 Act. Sect. Energ/Mat Prem/Or
04/07/2015
97,78 Act. Sect. Energ/Mat Prem/Or
03/07/2015
97,78 Act. Sect. Energ/Mat Prem/Or
02/07/2015
98,10 Act. Sect. Energ/Mat Prem/Or
01/07/2015
98,05 Act. Sect. Energ/Mat Prem/Or
30/06/2015
98,01 Act. Sect. Energ/Mat Prem/Or
29/06/2015
98,62 Act. Sect. Energ/Mat Prem/Or
28/06/2015
99,99 Act. Sect. Energ/Mat Prem/Or
27/06/2015
99,99 Act. Sect. Energ/Mat Prem/Or
26/06/2015
99,99 Act. Sect. Energ/Mat Prem/Or
25/06/2015
100,35 Act. Sect. Energ/Mat Prem/Or
24/06/2015
100,89 Act. Sect. Energ/Mat Prem/Or
23/06/2015
100,14 Act. Sect. Energ/Mat Prem/Or
22/06/2015
99,30 Act. Sect. Energ/Mat Prem/Or
21/06/2015
99,19 Act. Sect. Energ/Mat Prem/Or
20/06/2015
99,19 Act. Sect. Energ/Mat Prem/Or
19/06/2015
99,19 Act. Sect. Energ/Mat Prem/Or
18/06/2015
99,40 Act. Sect. Energ/Mat Prem/Or
17/06/2015
99,91 Act. Sect. Energ/Mat Prem/Or
16/06/2015
99,75 Act. Sect. Energ/Mat Prem/Or
15/06/2015
99,67 Act. Sect. Energ/Mat Prem/Or
14/06/2015
100,29 Act. Sect. Energ/Mat Prem/Or
13/06/2015
100,29 Act. Sect. Energ/Mat Prem/Or
12/06/2015
100,29 Act. Sect. Energ/Mat Prem/Or
11/06/2015
101,03 Act. Sect. Energ/Mat Prem/Or
10/06/2015
100,84 Act. Sect. Energ/Mat Prem/Or
09/06/2015
99,99 Act. Sect. Energ/Mat Prem/Or
08/06/2015
100,40 Act. Sect. Energ/Mat Prem/Or
07/06/2015
100,93 Act. Sect. Energ/Mat Prem/Or
06/06/2015
100,93 Act. Sect. Energ/Mat Prem/Or
05/06/2015
100,93 Act. Sect. Energ/Mat Prem/Or
04/06/2015
100,40 Act. Sect. Energ/Mat Prem/Or
03/06/2015
102,22 Act. Sect. Energ/Mat Prem/Or
02/06/2015
103,21 Act. Sect. Energ/Mat Prem/Or
01/06/2015
103,82 Act. Sect. Energ/Mat Prem/Or
31/05/2015
103,81 Act. Sect. Energ/Mat Prem/Or
30/05/2015
103,81 Act. Sect. Energ/Mat Prem/Or
29/05/2015
103,81 Act. Sect. Energ/Mat Prem/Or
28/05/2015
104,48 Act. Sect. Energ/Mat Prem/Or
27/05/2015
105,08 Act. Sect. Energ/Mat Prem/Or
26/05/2015
104,90 Act. Sect. Energ/Mat Prem/Or
25/05/2015
105,26 Act. Sect. Energ/Mat Prem/Or
24/05/2015
105,23 Act. Sect. Energ/Mat Prem/Or
23/05/2015
105,23 Act. Sect. Energ/Mat Prem/Or
22/05/2015
105,23 Act. Sect. Energ/Mat Prem/Or
21/05/2015
105,13 Act. Sect. Energ/Mat Prem/Or
20/05/2015
104,61 Act. Sect. Energ/Mat Prem/Or
19/05/2015
104,33 Act. Sect. Energ/Mat Prem/Or
18/05/2015
103,90 Act. Sect. Energ/Mat Prem/Or
17/05/2015
103,97 Act. Sect. Energ/Mat Prem/Or
16/05/2015
103,97 Act. Sect. Energ/Mat Prem/Or
15/05/2015
103,97 Act. Sect. Energ/Mat Prem/Or
14/05/2015
104,48 Act. Sect. Energ/Mat Prem/Or
13/05/2015
104,60 Act. Sect. Energ/Mat Prem/Or
12/05/2015
104,53 Act. Sect. Energ/Mat Prem/Or
11/05/2015
105,08 Act. Sect. Energ/Mat Prem/Or
10/05/2015
104,25 Act. Sect. Energ/Mat Prem/Or
09/05/2015
104,25 Act. Sect. Energ/Mat Prem/Or
08/05/2015
104,25 Act. Sect. Energ/Mat Prem/Or
07/05/2015
102,97 Act. Sect. Energ/Mat Prem/Or
06/05/2015
104,05 Act. Sect. Energ/Mat Prem/Or
05/05/2015
105,65 Act. Sect. Energ/Mat Prem/Or
04/05/2015
105,75 Act. Sect. Energ/Mat Prem/Or
03/05/2015
105,17 Act. Sect. Energ/Mat Prem/Or
02/05/2015
105,17 Act. Sect. Energ/Mat Prem/Or
01/05/2015
105,17 Act. Sect. Energ/Mat Prem/Or
30/04/2015
105,15 Act. Sect. Energ/Mat Prem/Or
29/04/2015
106,29 Act. Sect. Energ/Mat Prem/Or
28/04/2015
107,22 Act. Sect. Energ/Mat Prem/Or
27/04/2015
107,40 Act. Sect. Energ/Mat Prem/Or
26/04/2015
106,99 Act. Sect. Energ/Mat Prem/Or
25/04/2015
106,99 Act. Sect. Energ/Mat Prem/Or
24/04/2015
106,99 Act. Sect. Energ/Mat Prem/Or
23/04/2015
107,20 Act. Sect. Energ/Mat Prem/Or
22/04/2015
106,85 Act. Sect. Energ/Mat Prem/Or
21/04/2015
107,13 Act. Sect. Energ/Mat Prem/Or
20/04/2015
107,30 Act. Sect. Energ/Mat Prem/Or
19/04/2015
106,79 Act. Sect. Energ/Mat Prem/Or
18/04/2015
106,79 Act. Sect. Energ/Mat Prem/Or
17/04/2015
106,79 Act. Sect. Energ/Mat Prem/Or
16/04/2015
108,03 Act. Sect. Energ/Mat Prem/Or
15/04/2015
108,26 Act. Sect. Energ/Mat Prem/Or
14/04/2015
106,52 Act. Sect. Energ/Mat Prem/Or
13/04/2015
106,35 Act. Sect. Energ/Mat Prem/Or
12/04/2015
106,21 Act. Sect. Energ/Mat Prem/Or
11/04/2015
106,21 Act. Sect. Energ/Mat Prem/Or
10/04/2015
106,21 Act. Sect. Energ/Mat Prem/Or
09/04/2015
104,68 Act. Sect. Energ/Mat Prem/Or
08/04/2015
103,70 Act. Sect. Energ/Mat Prem/Or
07/04/2015
103,42 Act. Sect. Energ/Mat Prem/Or
06/04/2015
101,47 Act. Sect. Energ/Mat Prem/Or
05/04/2015
101,46 Act. Sect. Energ/Mat Prem/Or
04/04/2015
101,46 Act. Sect. Energ/Mat Prem/Or
03/04/2015
101,46 Act. Sect. Energ/Mat Prem/Or
02/04/2015
101,45 Act. Sect. Energ/Mat Prem/Or
01/04/2015
101,93 Act. Sect. Energ/Mat Prem/Or
31/03/2015
101,28 Act. Sect. Energ/Mat Prem/Or
30/03/2015
101,27 Act. Sect. Energ/Mat Prem/Or
29/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
28/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
27/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
26/03/2015
100,95 Act. Sect. Energ/Mat Prem/Or
25/03/2015
100,96 Act. Sect. Energ/Mat Prem/Or
24/03/2015
101,38 Act. Sect. Energ/Mat Prem/Or
23/03/2015
101,72 Act. Sect. Energ/Mat Prem/Or
22/03/2015
102,01 Act. Sect. Energ/Mat Prem/Or
21/03/2015
102,01 Act. Sect. Energ/Mat Prem/Or
20/03/2015
102,01 Act. Sect. Energ/Mat Prem/Or
19/03/2015
101,51 Act. Sect. Energ/Mat Prem/Or
18/03/2015
101,37 Act. Sect. Energ/Mat Prem/Or
17/03/2015
100,30 Act. Sect. Energ/Mat Prem/Or
16/03/2015
100,50 Act. Sect. Energ/Mat Prem/Or
15/03/2015
100,53 Act. Sect. Energ/Mat Prem/Or
14/03/2015
100,53 Act. Sect. Energ/Mat Prem/Or
13/03/2015
100,53 Act. Sect. Energ/Mat Prem/Or
12/03/2015
101,07 Act. Sect. Energ/Mat Prem/Or
11/03/2015
101,06 Act. Sect. Energ/Mat Prem/Or
10/03/2015
100,13 Act. Sect. Energ/Mat Prem/Or
09/03/2015
101,03 Act. Sect. Energ/Mat Prem/Or
08/03/2015
101,61 Act. Sect. Energ/Mat Prem/Or
07/03/2015
101,61 Act. Sect. Energ/Mat Prem/Or
06/03/2015
101,61 Act. Sect. Energ/Mat Prem/Or
05/03/2015
102,04 Act. Sect. Energ/Mat Prem/Or
04/03/2015
101,59 Act. Sect. Energ/Mat Prem/Or
03/03/2015
101,53 Act. Sect. Energ/Mat Prem/Or
02/03/2015
101,59 Act. Sect. Energ/Mat Prem/Or
01/03/2015
102,26 Act. Sect. Energ/Mat Prem/Or
28/02/2015
102,26 Act. Sect. Energ/Mat Prem/Or
27/02/2015
102,26 Act. Sect. Energ/Mat Prem/Or
26/02/2015
101,81 Act. Sect. Energ/Mat Prem/Or
25/02/2015
101,49 Act. Sect. Energ/Mat Prem/Or
24/02/2015
100,98 Act. Sect. Energ/Mat Prem/Or
23/02/2015
100,51 Act. Sect. Energ/Mat Prem/Or
22/02/2015
100,90 Act. Sect. Energ/Mat Prem/Or
21/02/2015
100,90 Act. Sect. Energ/Mat Prem/Or
20/02/2015
100,90 Act. Sect. Energ/Mat Prem/Or
19/02/2015
100,54 Act. Sect. Energ/Mat Prem/Or
18/02/2015
101,41 Act. Sect. Energ/Mat Prem/Or
17/02/2015
100,99 Act. Sect. Energ/Mat Prem/Or
16/02/2015
101,24 Act. Sect. Energ/Mat Prem/Or
15/02/2015
101,14 Act. Sect. Energ/Mat Prem/Or
14/02/2015
101,14 Act. Sect. Energ/Mat Prem/Or
13/02/2015
101,14 Act. Sect. Energ/Mat Prem/Or
12/02/2015
99,99 Act. Sect. Energ/Mat Prem/Or
11/02/2015
99,13 Act. Sect. Energ/Mat Prem/Or
10/02/2015
99,90 Act. Sect. Energ/Mat Prem/Or
09/02/2015
100,57 Act. Sect. Energ/Mat Prem/Or
08/02/2015
99,91 Act. Sect. Energ/Mat Prem/Or
07/02/2015
99,91 Act. Sect. Energ/Mat Prem/Or
06/02/2015
99,91 Act. Sect. Energ/Mat Prem/Or
05/02/2015
99,95 Act. Sect. Energ/Mat Prem/Or
04/02/2015
99,11 Act. Sect. Energ/Mat Prem/Or
03/02/2015
99,61 Act. Sect. Energ/Mat Prem/Or
02/02/2015
98,09 Act. Sect. Energ/Mat Prem/Or
01/02/2015
96,69 Act. Sect. Energ/Mat Prem/Or
31/01/2015
96,69 Act. Sect. Energ/Mat Prem/Or
30/01/2015
96,69 Act. Sect. Energ/Mat Prem/Or
29/01/2015
96,04 Act. Sect. Energ/Mat Prem/Or
28/01/2015
97,23 Act. Sect. Energ/Mat Prem/Or
27/01/2015
98,40 Act. Sect. Energ/Mat Prem/Or
26/01/2015
98,67 Act. Sect. Energ/Mat Prem/Or
25/01/2015
98,35 Act. Sect. Energ/Mat Prem/Or
24/01/2015
98,35 Act. Sect. Energ/Mat Prem/Or
23/01/2015
98,35 Act. Sect. Energ/Mat Prem/Or
22/01/2015
96,96 Act. Sect. Energ/Mat Prem/Or
21/01/2015
95,74 Act. Sect. Energ/Mat Prem/Or
20/01/2015
94,85 Act. Sect. Energ/Mat Prem/Or
19/01/2015
94,66 Act. Sect. Energ/Mat Prem/Or
18/01/2015
94,57 Act. Sect. Energ/Mat Prem/Or
17/01/2015
94,57 Act. Sect. Energ/Mat Prem/Or
16/01/2015
94,57 Act. Sect. Energ/Mat Prem/Or
15/01/2015
92,34 Act. Sect. Energ/Mat Prem/Or
14/01/2015
90,78 Act. Sect. Energ/Mat Prem/Or
13/01/2015
91,93 Act. Sect. Energ/Mat Prem/Or
12/01/2015
92,25 Act. Sect. Energ/Mat Prem/Or
11/01/2015
93,22 Act. Sect. Energ/Mat Prem/Or
10/01/2015
93,22 Act. Sect. Energ/Mat Prem/Or
09/01/2015
93,22 Act. Sect. Energ/Mat Prem/Or
08/01/2015
93,45 Act. Sect. Energ/Mat Prem/Or
07/01/2015
92,09 Act. Sect. Energ/Mat Prem/Or
06/01/2015
91,69 Act. Sect. Energ/Mat Prem/Or
05/01/2015
92,02 Act. Sect. Energ/Mat Prem/Or
04/01/2015
93,34 Act. Sect. Energ/Mat Prem/Or
03/01/2015
93,34 Act. Sect. Energ/Mat Prem/Or
02/01/2015
93,34 Act. Sect. Energ/Mat Prem/Or
01/01/2015
92,73 Act. Sect. Energ/Mat Prem/Or
31/12/2014
92,73 Act. Sect. Energ/Mat Prem/Or
30/12/2014
92,75 Act. Sect. Energ/Mat Prem/Or
29/12/2014
92,83 Act. Sect. Energ/Mat Prem/Or
28/12/2014
92,53 Act. Sect. Energ/Mat Prem/Or
27/12/2014
92,53 Act. Sect. Energ/Mat Prem/Or
26/12/2014
92,53 Act. Sect. Energ/Mat Prem/Or
25/12/2014
92,52 Act. Sect. Energ/Mat Prem/Or
24/12/2014
92,52 Act. Sect. Energ/Mat Prem/Or
23/12/2014
92,51 Act. Sect. Energ/Mat Prem/Or
22/12/2014
91,97 Act. Sect. Energ/Mat Prem/Or
21/12/2014
92,25 Act. Sect. Energ/Mat Prem/Or
20/12/2014
92,25 Act. Sect. Energ/Mat Prem/Or
19/12/2014
92,25 Act. Sect. Energ/Mat Prem/Or
18/12/2014
90,91 Act. Sect. Energ/Mat Prem/Or
17/12/2014
88,27 Act. Sect. Energ/Mat Prem/Or
16/12/2014
85,87 Act. Sect. Energ/Mat Prem/Or
15/12/2014
86,28 Act. Sect. Energ/Mat Prem/Or
14/12/2014
87,75 Act. Sect. Energ/Mat Prem/Or
13/12/2014
87,75 Act. Sect. Energ/Mat Prem/Or
12/12/2014
87,75 Act. Sect. Energ/Mat Prem/Or
11/12/2014
89,44 Act. Sect. Energ/Mat Prem/Or
10/12/2014
90,29 Act. Sect. Energ/Mat Prem/Or
09/12/2014
91,72 Act. Sect. Energ/Mat Prem/Or
08/12/2014
92,51 Act. Sect. Energ/Mat Prem/Or
07/12/2014
93,96 Act. Sect. Energ/Mat Prem/Or
06/12/2014
93,96 Act. Sect. Energ/Mat Prem/Or
05/12/2014
93,96 Act. Sect. Energ/Mat Prem/Or
04/12/2014
94,27 Act. Sect. Energ/Mat Prem/Or
03/12/2014
95,12 Act. Sect. Energ/Mat Prem/Or
02/12/2014
93,83 Act. Sect. Energ/Mat Prem/Or
01/12/2014
93,05 Act. Sect. Energ/Mat Prem/Or
30/11/2014
93,97 Act. Sect. Energ/Mat Prem/Or
29/11/2014
93,97 Act. Sect. Energ/Mat Prem/Or
28/11/2014
93,97 Act. Sect. Energ/Mat Prem/Or
27/11/2014
97,76 Act. Sect. Energ/Mat Prem/Or
26/11/2014
98,54 Act. Sect. Energ/Mat Prem/Or
25/11/2014
99,20 Act. Sect. Energ/Mat Prem/Or
24/11/2014
99,65 Act. Sect. Energ/Mat Prem/Or
23/11/2014
100,00 Act. Sect. Energ/Mat Prem/Or
22/11/2014
100,00 Act. Sect. Energ/Mat Prem/Or
21/11/2014
100,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/12/2016
113,88 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/12/2016
111,72 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/12/2016
110,59 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/12/2016
110,08 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/12/2016
109,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/12/2016
109,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/12/2016
109,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/12/2016
110,39 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/11/2016
112,23 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/11/2016
113,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/11/2016
113,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/11/2016
112,85 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/11/2016
112,85 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/11/2016
112,85 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/11/2016
112,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/11/2016
112,75 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/11/2016
112,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/11/2016
111,72 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/11/2016
111,21 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/11/2016
111,21 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/11/2016
111,21 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/11/2016
110,49 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/11/2016
110,28 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/11/2016
109,67 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/11/2016
108,85 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/11/2016
107,21 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/11/2016
107,21 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/11/2016
107,21 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/11/2016
106,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/11/2016
107,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/11/2016
107,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/11/2016
107,72 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/11/2016
105,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/11/2016
105,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/11/2016
105,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/11/2016
105,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/11/2016
105,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/11/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/10/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/10/2016
108,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/10/2016
108,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/10/2016
108,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/10/2016
108,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/10/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/10/2016
109,94 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/10/2016
110,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/10/2016
109,94 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/10/2016
109,94 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/10/2016
109,94 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/10/2016
109,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/10/2016
109,74 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/10/2016
109,34 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/10/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/10/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/10/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/10/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/10/2016
107,62 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/10/2016
107,72 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/10/2016
107,62 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/10/2016
108,43 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/10/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/10/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/10/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/10/2016
108,83 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/10/2016
108,23 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/10/2016
108,53 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/10/2016
109,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/10/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/10/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/09/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/09/2016
108,83 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/09/2016
109,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/09/2016
109,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/09/2016
108,23 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/09/2016
109,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/09/2016
109,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/09/2016
109,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/09/2016
110,65 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/09/2016
109,84 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/09/2016
107,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/09/2016
107,82 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/09/2016
106,71 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/09/2016
106,71 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/09/2016
106,71 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/09/2016
106,01 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/09/2016
105,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/09/2016
105,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/09/2016
106,51 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/09/2016
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/09/2016
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/09/2016
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/09/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/09/2016
109,34 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/09/2016
109,14 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/09/2016
109,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/09/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/09/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/09/2016
109,24 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/09/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/08/2016
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/08/2016
108,63 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/08/2016
108,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/08/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/08/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/08/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/08/2016
107,52 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/08/2016
107,32 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/08/2016
107,32 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/08/2016
107,32 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/08/2016
107,42 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/08/2016
106,82 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/08/2016
106,82 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/08/2016
108,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/08/2016
107,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/08/2016
107,62 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/08/2016
108,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/08/2016
107,32 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/08/2016
107,02 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/08/2016
107,02 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/08/2016
107,02 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/08/2016
105,91 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/08/2016
104,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/08/2016
104,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/08/2016
106,01 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/07/2016
106,01 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/07/2016
106,01 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/07/2016
106,01 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/07/2016
106,51 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/07/2016
107,12 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/07/2016
106,92 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/07/2016
105,91 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/07/2016
105,61 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/07/2016
105,61 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/07/2016
105,61 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/07/2016
105,61 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/07/2016
105,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/07/2016
104,39 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/07/2016
104,39 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/07/2016
103,49 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/07/2016
103,49 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/07/2016
103,49 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/07/2016
103,39 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/07/2016
103,08 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/07/2016
103,49 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/07/2016
102,68 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/07/2016
101,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/07/2016
101,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/07/2016
101,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/07/2016
99,25 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/07/2016
99,25 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/07/2016
99,65 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/07/2016
100,86 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/07/2016
101,17 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/07/2016
101,17 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/07/2016
101,17 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/06/2016
100,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/06/2016
98,95 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/06/2016
97,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/06/2016
95,92 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/06/2016
98,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/06/2016
98,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/06/2016
98,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/06/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/06/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/06/2016
100,86 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/06/2016
100,56 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/06/2016
99,45 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/06/2016
99,45 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/06/2016
99,45 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/06/2016
100,06 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/06/2016
99,65 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/06/2016
99,65 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/06/2016
99,35 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/06/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/06/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/06/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/06/2016
102,88 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/06/2016
102,88 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/06/2016
103,18 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/06/2016
102,28 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/06/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/06/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/06/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/06/2016
102,98 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/06/2016
102,88 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/05/2016
102,98 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/05/2016
102,58 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/05/2016
102,48 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/05/2016
102,48 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/05/2016
102,48 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/05/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/05/2016
101,67 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/05/2016
101,17 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/05/2016
99,65 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/05/2016
99,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/05/2016
99,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/05/2016
99,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/05/2016
97,74 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/05/2016
98,04 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/05/2016
97,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/05/2016
97,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/05/2016
97,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/05/2016
97,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/05/2016
97,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/05/2016
96,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/05/2016
97,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/05/2016
97,94 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/05/2016
97,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/05/2016
97,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/05/2016
97,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/05/2016
97,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/05/2016
97,74 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/05/2016
97,74 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/05/2016
98,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/05/2016
99,86 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/05/2016
100,16 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/04/2016
100,16 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/04/2016
100,16 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/04/2016
101,47 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/04/2016
102,68 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/04/2016
101,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/04/2016
101,67 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/04/2016
102,38 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/04/2016
102,38 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/04/2016
102,38 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/04/2016
101,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/04/2016
101,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/04/2016
101,27 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/04/2016
101,47 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/04/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/04/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/04/2016
101,37 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/04/2016
102,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/04/2016
101,67 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/04/2016
99,15 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/04/2016
98,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/04/2016
98,95 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/04/2016
98,95 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/04/2016
98,95 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/04/2016
98,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/04/2016
99,35 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/04/2016
98,95 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/04/2016
100,46 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/04/2016
101,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/04/2016
101,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/04/2016
101,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/03/2016
101,47 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/03/2016
101,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/03/2016
102,07 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/03/2016
100,76 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/03/2016
101,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/03/2016
101,47 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/03/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/03/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/03/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/03/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/03/2016
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/03/2016
101,27 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/03/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/03/2016
99,15 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/03/2016
100,86 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/03/2016
100,06 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/03/2016
102,58 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/03/2016
101,87 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/03/2016
101,87 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/03/2016
101,87 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/03/2016
101,87 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/03/2016
102,18 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/03/2016
100,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/02/2016
99,96 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/02/2016
98,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/02/2016
98,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/02/2016
98,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/02/2016
97,13 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/02/2016
96,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/02/2016
95,92 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/02/2016
96,93 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/02/2016
95,52 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/02/2016
95,52 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/02/2016
95,52 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/02/2016
95,82 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/02/2016
95,52 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/02/2016
93,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/02/2016
91,79 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/02/2016
89,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/02/2016
89,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/02/2016
89,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/02/2016
89,16 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/02/2016
91,99 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/02/2016
92,19 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/02/2016
93,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/02/2016
96,43 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/02/2016
96,43 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/02/2016
96,43 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/02/2016
98,04 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/02/2016
97,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/02/2016
98,34 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/02/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/01/2016
100,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/01/2016
100,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/01/2016
100,97 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/01/2016
97,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/01/2016
97,64 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/01/2016
98,44 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/01/2016
97,74 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/01/2016
99,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/01/2016
99,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/01/2016
99,05 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/01/2016
96,53 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/01/2016
94,71 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/01/2016
95,52 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/01/2016
95,22 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/01/2016
95,12 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/01/2016
95,12 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/01/2016
95,12 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/01/2016
98,04 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/01/2016
98,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/01/2016
100,16 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/01/2016
100,16 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/01/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/01/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/01/2016
100,66 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/01/2016
101,77 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/01/2016
105,71 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/01/2016
107,82 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/01/2016
107,12 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/01/2016
108,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/01/2016
108,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/01/2016
108,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/12/2015
108,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/12/2015
109,03 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/12/2015
109,54 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/12/2015
108,23 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/12/2015
108,53 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/12/2015
108,53 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/12/2015
108,53 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/12/2015
108,53 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/12/2015
108,73 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/12/2015
106,61 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/12/2015
107,12 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/12/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/12/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/12/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/12/2015
106,92 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/12/2015
106,51 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/12/2015
103,49 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/12/2015
101,47 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/12/2015
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/12/2015
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/12/2015
101,57 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/12/2015
103,39 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/12/2015
104,19 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/12/2015
105,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/12/2015
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/12/2015
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/12/2015
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/12/2015
106,31 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/12/2015
106,01 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/12/2015
108,83 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/12/2015
109,14 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/11/2015
108,83 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/11/2015
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/11/2015
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/11/2015
108,33 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/11/2015
107,32 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/11/2015
107,32 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/11/2015
106,82 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/11/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/11/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/11/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/11/2015
106,41 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/11/2015
105,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/11/2015
105,71 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/11/2015
104,09 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/11/2015
103,99 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/11/2015
103,08 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/11/2015
103,08 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/11/2015
103,08 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/11/2015
103,39 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/11/2015
104,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/11/2015
105,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/11/2015
105,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/11/2015
106,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/11/2015
106,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/11/2015
106,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/11/2015
105,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/11/2015
106,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/11/2015
105,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/11/2015
104,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/11/2015
103,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/10/2015
103,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/10/2015
103,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/10/2015
103,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/10/2015
103,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/10/2015
101,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/10/2015
103,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/10/2015
103,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/10/2015
103,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/10/2015
103,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/10/2015
101,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/10/2015
99,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/10/2015
100,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/10/2015
101,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/10/2015
100,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/10/2015
100,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/10/2015
100,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/10/2015
100,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/10/2015
98,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/10/2015
98,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/10/2015
99,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/10/2015
100,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/10/2015
100,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/10/2015
100,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/10/2015
100,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/10/2015
99,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/10/2015
97,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/10/2015
97,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/10/2015
94,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/10/2015
94,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/10/2015
94,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/10/2015
92,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/09/2015
93,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/09/2015
90,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/09/2015
90,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/09/2015
92,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/09/2015
92,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/09/2015
92,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/09/2015
91,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/09/2015
93,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/09/2015
94,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/09/2015
98,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/09/2015
97,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/09/2015
96,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/09/2015
95,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/09/2015
96,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/09/2015
96,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/09/2015
97,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/09/2015
97,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/09/2015
95,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/09/2015
96,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/09/2015
96,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/09/2015
96,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/09/2015
97,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/09/2015
95,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/09/2015
94,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/08/2015
97,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/08/2015
98,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/08/2015
98,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/08/2015
98,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/08/2015
96,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/08/2015
92,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/08/2015
91,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/08/2015
89,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/08/2015
93,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/08/2015
93,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/08/2015
93,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/08/2015
97,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/08/2015
101,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/08/2015
104,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/08/2015
104,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/08/2015
104,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/08/2015
104,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/08/2015
104,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/08/2015
103,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/08/2015
102,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/08/2015
104,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/08/2015
107,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/08/2015
106,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/08/2015
106,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/08/2015
106,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/08/2015
107,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/08/2015
109,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/08/2015
106,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/08/2015
107,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/08/2015
107,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/08/2015
107,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/07/2015
107,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/07/2015
108,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/07/2015
107,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/07/2015
106,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/07/2015
104,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/07/2015
107,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/07/2015
107,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/07/2015
107,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/07/2015
108,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/07/2015
108,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/07/2015
109,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/07/2015
110,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/07/2015
111,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/07/2015
111,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/07/2015
111,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/07/2015
111,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/07/2015
111,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/07/2015
111,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/07/2015
110,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/07/2015
107,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/07/2015
107,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/07/2015
107,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/07/2015
106,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/07/2015
106,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/07/2015
110,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/07/2015
109,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/07/2015
110,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/07/2015
110,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/07/2015
110,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/07/2015
110,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/07/2015
110,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/06/2015
110,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/06/2015
110,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/06/2015
113,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/06/2015
113,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/06/2015
113,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/06/2015
115,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/06/2015
115,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/06/2015
115,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/06/2015
115,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/06/2015
114,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/06/2015
115,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/06/2015
115,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/06/2015
114,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/06/2015
115,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/06/2015
114,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/06/2015
113,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/06/2015
115,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/06/2015
116,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/06/2015
116,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/06/2015
116,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/06/2015
115,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/06/2015
117,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/06/2015
118,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/06/2015
120,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/05/2015
122,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/05/2015
122,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/05/2015
120,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/05/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/05/2015
120,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/05/2015
120,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/05/2015
120,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/05/2015
119,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/05/2015
118,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/05/2015
118,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/05/2015
118,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/05/2015
118,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/05/2015
118,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/05/2015
118,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/05/2015
119,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/05/2015
118,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/05/2015
118,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/05/2015
118,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/05/2015
116,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/05/2015
114,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/05/2015
117,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/05/2015
118,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/05/2015
116,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/05/2015
116,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/05/2015
116,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/04/2015
116,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/04/2015
118,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/04/2015
121,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/04/2015
121,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/04/2015
121,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/04/2015
121,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/04/2015
121,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/04/2015
122,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/04/2015
123,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/04/2015
122,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/04/2015
122,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/04/2015
121,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/04/2015
121,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/04/2015
121,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/04/2015
123,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/04/2015
124,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/04/2015
122,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/04/2015
123,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/04/2015
123,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/04/2015
123,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/04/2015
123,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/04/2015
122,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/04/2015
120,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/04/2015
119,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/04/2015
118,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/04/2015
118,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/04/2015
118,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/04/2015
118,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/04/2015
118,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/04/2015
118,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/03/2015
119,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/03/2015
118,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/03/2015
118,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/03/2015
118,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/03/2015
118,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/03/2015
116,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/03/2015
117,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/03/2015
119,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/03/2015
120,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/03/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/03/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/03/2015
120,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/03/2015
121,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/03/2015
120,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/03/2015
120,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/03/2015
120,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/03/2015
120,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/03/2015
120,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/03/2015
120,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/03/2015
119,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/03/2015
118,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/03/2015
116,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/03/2015
117,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/03/2015
118,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/03/2015
118,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/03/2015
118,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/03/2015
117,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/03/2015
115,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/03/2015
114,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/03/2015
115,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/03/2015
114,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/02/2015
114,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/02/2015
114,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/02/2015
114,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/02/2015
113,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/02/2015
113,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/02/2015
111,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/02/2015
111,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/02/2015
111,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/02/2015
111,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/02/2015
110,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/02/2015
111,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/02/2015
109,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/02/2015
109,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/02/2015
109,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/02/2015
109,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/02/2015
109,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/02/2015
110,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/02/2015
108,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/02/2015
109,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/02/2015
107,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/02/2015
107,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/02/2015
107,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/02/2015
107,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/02/2015
108,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/02/2015
108,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/02/2015
108,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/02/2015
106,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/02/2015
105,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/01/2015
105,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/01/2015
105,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/01/2015
106,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/01/2015
105,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/01/2015
106,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/01/2015
107,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/01/2015
106,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/01/2015
106,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/01/2015
106,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/01/2015
103,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/01/2015
101,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/01/2015
101,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/01/2015
100,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/01/2015
101,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/01/2015
101,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/01/2015
101,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/01/2015
100,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/01/2015
100,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/01/2015
100,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/01/2015
99,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/01/2015
99,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/01/2015
99,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/01/2015
99,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/01/2015
100,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/01/2015
98,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/01/2015
97,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/01/2015
99,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/01/2015
100,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/01/2015
100,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/01/2015
100,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/01/2015
99,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
31/12/2014
99,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/12/2014
99,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/12/2014
100,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/12/2014
99,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/12/2014
99,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/12/2014
99,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/12/2014
99,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/12/2014
99,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/12/2014
99,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/12/2014
98,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/12/2014
97,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
20/12/2014
97,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
19/12/2014
97,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
18/12/2014
97,10 MP SICAV ROBECOSAM SMART ENERGY EUR A
17/12/2014
94,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
16/12/2014
93,30 MP SICAV ROBECOSAM SMART ENERGY EUR A
15/12/2014
93,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
14/12/2014
94,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
13/12/2014
94,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
12/12/2014
94,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
11/12/2014
95,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
10/12/2014
95,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
09/12/2014
97,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
08/12/2014
98,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
07/12/2014
99,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
06/12/2014
99,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
05/12/2014
99,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
04/12/2014
97,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
03/12/2014
98,80 MP SICAV ROBECOSAM SMART ENERGY EUR A
02/12/2014
97,70 MP SICAV ROBECOSAM SMART ENERGY EUR A
01/12/2014
95,60 MP SICAV ROBECOSAM SMART ENERGY EUR A
30/11/2014
97,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
29/11/2014
97,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
28/11/2014
97,90 MP SICAV ROBECOSAM SMART ENERGY EUR A
27/11/2014
99,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
26/11/2014
99,40 MP SICAV ROBECOSAM SMART ENERGY EUR A
25/11/2014
99,50 MP SICAV ROBECOSAM SMART ENERGY EUR A
24/11/2014
100,20 MP SICAV ROBECOSAM SMART ENERGY EUR A
23/11/2014
100,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
22/11/2014
100,00 MP SICAV ROBECOSAM SMART ENERGY EUR A
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MP SICAV ROBECOSAM SMART ENERGY EUR A 13,886,5520,420,33
Act. Sect. Energ/Mat Prem/Or 1,980,9618,270,06
MSCI World/Materials 18,088,4519,390,45
Performances annuelles
 2015
MP SICAV ROBECOSAM SMART ENERGY EUR A 9,39
Act. Sect. Energ/Mat Prem/Or -12,79
MSCI World/Materials -5,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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