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MULTIPARTNER SICAV ROBECOSAM SM MA EUR A - LU0175576023

Performance en base 100 du 22/11/2014 au 01/12/2016
 
MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
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
01/12/2016
100,27 Act. Sect. Energ/Mat Prem/Or
30/11/2016
99,48 Act. Sect. Energ/Mat Prem/Or
29/11/2016
97,46 Act. Sect. Energ/Mat Prem/Or
28/11/2016
98,57 Act. Sect. Energ/Mat Prem/Or
27/11/2016
98,78 Act. Sect. Energ/Mat Prem/Or
26/11/2016
98,78 Act. Sect. Energ/Mat Prem/Or
25/11/2016
98,78 Act. Sect. Energ/Mat Prem/Or
24/11/2016
99,20 Act. Sect. Energ/Mat Prem/Or
23/11/2016
99,04 Act. Sect. Energ/Mat Prem/Or
22/11/2016
98,83 Act. Sect. Energ/Mat Prem/Or
21/11/2016
98,15 Act. Sect. Energ/Mat Prem/Or
20/11/2016
96,76 Act. Sect. Energ/Mat Prem/Or
19/11/2016
96,76 Act. Sect. Energ/Mat Prem/Or
18/11/2016
96,76 Act. Sect. Energ/Mat Prem/Or
17/11/2016
96,63 Act. Sect. Energ/Mat Prem/Or
16/11/2016
96,59 Act. Sect. Energ/Mat Prem/Or
15/11/2016
96,42 Act. Sect. Energ/Mat Prem/Or
14/11/2016
94,91 Act. Sect. Energ/Mat Prem/Or
13/11/2016
94,93 Act. Sect. Energ/Mat Prem/Or
12/11/2016
94,93 Act. Sect. Energ/Mat Prem/Or
11/11/2016
94,93 Act. Sect. Energ/Mat Prem/Or
10/11/2016
95,94 Act. Sect. Energ/Mat Prem/Or
09/11/2016
95,14 Act. Sect. Energ/Mat Prem/Or
08/11/2016
93,94 Act. Sect. Energ/Mat Prem/Or
07/11/2016
93,63 Act. Sect. Energ/Mat Prem/Or
06/11/2016
92,44 Act. Sect. Energ/Mat Prem/Or
05/11/2016
92,44 Act. Sect. Energ/Mat Prem/Or
04/11/2016
92,44 Act. Sect. Energ/Mat Prem/Or
03/11/2016
93,06 Act. Sect. Energ/Mat Prem/Or
02/11/2016
93,07 Act. Sect. Energ/Mat Prem/Or
01/11/2016
94,80 Act. Sect. Energ/Mat Prem/Or
31/10/2016
95,10 Act. Sect. Energ/Mat Prem/Or
30/10/2016
95,69 Act. Sect. Energ/Mat Prem/Or
29/10/2016
95,69 Act. Sect. Energ/Mat Prem/Or
28/10/2016
95,69 Act. Sect. Energ/Mat Prem/Or
27/10/2016
95,88 Act. Sect. Energ/Mat Prem/Or
26/10/2016
96,00 Act. Sect. Energ/Mat Prem/Or
25/10/2016
96,96 Act. Sect. Energ/Mat Prem/Or
24/10/2016
96,91 Act. Sect. Energ/Mat Prem/Or
23/10/2016
97,08 Act. Sect. Energ/Mat Prem/Or
22/10/2016
97,08 Act. Sect. Energ/Mat Prem/Or
21/10/2016
97,08 Act. Sect. Energ/Mat Prem/Or
20/10/2016
96,77 Act. Sect. Energ/Mat Prem/Or
19/10/2016
96,68 Act. Sect. Energ/Mat Prem/Or
18/10/2016
95,65 Act. Sect. Energ/Mat Prem/Or
17/10/2016
94,75 Act. Sect. Energ/Mat Prem/Or
16/10/2016
95,11 Act. Sect. Energ/Mat Prem/Or
15/10/2016
95,11 Act. Sect. Energ/Mat Prem/Or
14/10/2016
95,11 Act. Sect. Energ/Mat Prem/Or
13/10/2016
94,74 Act. Sect. Energ/Mat Prem/Or
12/10/2016
95,06 Act. Sect. Energ/Mat Prem/Or
11/10/2016
94,93 Act. Sect. Energ/Mat Prem/Or
10/10/2016
95,05 Act. Sect. Energ/Mat Prem/Or
09/10/2016
94,27 Act. Sect. Energ/Mat Prem/Or
08/10/2016
94,27 Act. Sect. Energ/Mat Prem/Or
07/10/2016
94,27 Act. Sect. Energ/Mat Prem/Or
06/10/2016
94,49 Act. Sect. Energ/Mat Prem/Or
05/10/2016
94,40 Act. Sect. Energ/Mat Prem/Or
04/10/2016
94,49 Act. Sect. Energ/Mat Prem/Or
03/10/2016
94,81 Act. Sect. Energ/Mat Prem/Or
02/10/2016
94,94 Act. Sect. Energ/Mat Prem/Or
01/10/2016
94,94 Act. Sect. Energ/Mat Prem/Or
30/09/2016
94,94 Act. Sect. Energ/Mat Prem/Or
29/09/2016
94,67 Act. Sect. Energ/Mat Prem/Or
28/09/2016
93,45 Act. Sect. Energ/Mat Prem/Or
27/09/2016
92,10 Act. Sect. Energ/Mat Prem/Or
26/09/2016
92,48 Act. Sect. Energ/Mat Prem/Or
25/09/2016
93,41 Act. Sect. Energ/Mat Prem/Or
24/09/2016
93,41 Act. Sect. Energ/Mat Prem/Or
23/09/2016
93,41 Act. Sect. Energ/Mat Prem/Or
22/09/2016
94,16 Act. Sect. Energ/Mat Prem/Or
21/09/2016
93,13 Act. Sect. Energ/Mat Prem/Or
20/09/2016
91,76 Act. Sect. Energ/Mat Prem/Or
19/09/2016
92,03 Act. Sect. Energ/Mat Prem/Or
18/09/2016
91,30 Act. Sect. Energ/Mat Prem/Or
17/09/2016
91,30 Act. Sect. Energ/Mat Prem/Or
16/09/2016
91,30 Act. Sect. Energ/Mat Prem/Or
15/09/2016
91,42 Act. Sect. Energ/Mat Prem/Or
14/09/2016
91,26 Act. Sect. Energ/Mat Prem/Or
13/09/2016
91,83 Act. Sect. Energ/Mat Prem/Or
12/09/2016
93,40 Act. Sect. Energ/Mat Prem/Or
11/09/2016
93,91 Act. Sect. Energ/Mat Prem/Or
10/09/2016
93,91 Act. Sect. Energ/Mat Prem/Or
09/09/2016
93,91 Act. Sect. Energ/Mat Prem/Or
08/09/2016
95,41 Act. Sect. Energ/Mat Prem/Or
07/09/2016
95,32 Act. Sect. Energ/Mat Prem/Or
06/09/2016
95,09 Act. Sect. Energ/Mat Prem/Or
05/09/2016
94,62 Act. Sect. Energ/Mat Prem/Or
04/09/2016
94,09 Act. Sect. Energ/Mat Prem/Or
03/09/2016
94,09 Act. Sect. Energ/Mat Prem/Or
02/09/2016
94,09 Act. Sect. Energ/Mat Prem/Or
01/09/2016
92,87 Act. Sect. Energ/Mat Prem/Or
31/08/2016
93,21 Act. Sect. Energ/Mat Prem/Or
30/08/2016
94,19 Act. Sect. Energ/Mat Prem/Or
29/08/2016
94,34 Act. Sect. Energ/Mat Prem/Or
28/08/2016
93,96 Act. Sect. Energ/Mat Prem/Or
27/08/2016
93,96 Act. Sect. Energ/Mat Prem/Or
26/08/2016
93,96 Act. Sect. Energ/Mat Prem/Or
25/08/2016
93,63 Act. Sect. Energ/Mat Prem/Or
24/08/2016
94,14 Act. Sect. Energ/Mat Prem/Or
23/08/2016
94,60 Act. Sect. Energ/Mat Prem/Or
22/08/2016
94,34 Act. Sect. Energ/Mat Prem/Or
21/08/2016
95,06 Act. Sect. Energ/Mat Prem/Or
20/08/2016
95,06 Act. Sect. Energ/Mat Prem/Or
19/08/2016
95,06 Act. Sect. Energ/Mat Prem/Or
18/08/2016
95,55 Act. Sect. Energ/Mat Prem/Or
17/08/2016
94,81 Act. Sect. Energ/Mat Prem/Or
16/08/2016
95,11 Act. Sect. Energ/Mat Prem/Or
15/08/2016
95,19 Act. Sect. Energ/Mat Prem/Or
14/08/2016
95,12 Act. Sect. Energ/Mat Prem/Or
13/08/2016
95,12 Act. Sect. Energ/Mat Prem/Or
12/08/2016
95,12 Act. Sect. Energ/Mat Prem/Or
11/08/2016
94,97 Act. Sect. Energ/Mat Prem/Or
10/08/2016
94,38 Act. Sect. Energ/Mat Prem/Or
09/08/2016
95,03 Act. Sect. Energ/Mat Prem/Or
08/08/2016
94,82 Act. Sect. Energ/Mat Prem/Or
07/08/2016
93,94 Act. Sect. Energ/Mat Prem/Or
06/08/2016
93,94 Act. Sect. Energ/Mat Prem/Or
05/08/2016
93,94 Act. Sect. Energ/Mat Prem/Or
04/08/2016
93,38 Act. Sect. Energ/Mat Prem/Or
03/08/2016
92,65 Act. Sect. Energ/Mat Prem/Or
02/08/2016
92,07 Act. Sect. Energ/Mat Prem/Or
01/08/2016
92,73 Act. Sect. Energ/Mat Prem/Or
31/07/2016
93,51 Act. Sect. Energ/Mat Prem/Or
30/07/2016
93,51 Act. Sect. Energ/Mat Prem/Or
29/07/2016
93,51 Act. Sect. Energ/Mat Prem/Or
28/07/2016
93,41 Act. Sect. Energ/Mat Prem/Or
27/07/2016
94,11 Act. Sect. Energ/Mat Prem/Or
26/07/2016
93,95 Act. Sect. Energ/Mat Prem/Or
25/07/2016
93,87 Act. Sect. Energ/Mat Prem/Or
24/07/2016
94,75 Act. Sect. Energ/Mat Prem/Or
23/07/2016
94,75 Act. Sect. Energ/Mat Prem/Or
22/07/2016
94,75 Act. Sect. Energ/Mat Prem/Or
21/07/2016
94,94 Act. Sect. Energ/Mat Prem/Or
20/07/2016
94,91 Act. Sect. Energ/Mat Prem/Or
19/07/2016
95,32 Act. Sect. Energ/Mat Prem/Or
18/07/2016
95,57 Act. Sect. Energ/Mat Prem/Or
17/07/2016
95,48 Act. Sect. Energ/Mat Prem/Or
16/07/2016
95,48 Act. Sect. Energ/Mat Prem/Or
15/07/2016
95,48 Act. Sect. Energ/Mat Prem/Or
14/07/2016
95,54 Act. Sect. Energ/Mat Prem/Or
13/07/2016
95,38 Act. Sect. Energ/Mat Prem/Or
12/07/2016
95,45 Act. Sect. Energ/Mat Prem/Or
11/07/2016
94,49 Act. Sect. Energ/Mat Prem/Or
10/07/2016
93,58 Act. Sect. Energ/Mat Prem/Or
09/07/2016
93,58 Act. Sect. Energ/Mat Prem/Or
08/07/2016
93,58 Act. Sect. Energ/Mat Prem/Or
07/07/2016
92,77 Act. Sect. Energ/Mat Prem/Or
06/07/2016
92,87 Act. Sect. Energ/Mat Prem/Or
05/07/2016
92,94 Act. Sect. Energ/Mat Prem/Or
04/07/2016
93,88 Act. Sect. Energ/Mat Prem/Or
03/07/2016
93,44 Act. Sect. Energ/Mat Prem/Or
02/07/2016
93,44 Act. Sect. Energ/Mat Prem/Or
01/07/2016
93,44 Act. Sect. Energ/Mat Prem/Or
30/06/2016
92,70 Act. Sect. Energ/Mat Prem/Or
29/06/2016
91,91 Act. Sect. Energ/Mat Prem/Or
28/06/2016
90,04 Act. Sect. Energ/Mat Prem/Or
27/06/2016
89,20 Act. Sect. Energ/Mat Prem/Or
26/06/2016
90,42 Act. Sect. Energ/Mat Prem/Or
25/06/2016
90,42 Act. Sect. Energ/Mat Prem/Or
24/06/2016
90,42 Act. Sect. Energ/Mat Prem/Or
23/06/2016
91,38 Act. Sect. Energ/Mat Prem/Or
22/06/2016
90,98 Act. Sect. Energ/Mat Prem/Or
21/06/2016
90,90 Act. Sect. Energ/Mat Prem/Or
20/06/2016
90,48 Act. Sect. Energ/Mat Prem/Or
19/06/2016
89,44 Act. Sect. Energ/Mat Prem/Or
18/06/2016
89,44 Act. Sect. Energ/Mat Prem/Or
17/06/2016
89,44 Act. Sect. Energ/Mat Prem/Or
16/06/2016
88,85 Act. Sect. Energ/Mat Prem/Or
15/06/2016
89,18 Act. Sect. Energ/Mat Prem/Or
14/06/2016
88,94 Act. Sect. Energ/Mat Prem/Or
13/06/2016
89,59 Act. Sect. Energ/Mat Prem/Or
12/06/2016
90,38 Act. Sect. Energ/Mat Prem/Or
11/06/2016
90,38 Act. Sect. Energ/Mat Prem/Or
10/06/2016
90,38 Act. Sect. Energ/Mat Prem/Or
09/06/2016
91,59 Act. Sect. Energ/Mat Prem/Or
08/06/2016
91,79 Act. Sect. Energ/Mat Prem/Or
07/06/2016
91,23 Act. Sect. Energ/Mat Prem/Or
06/06/2016
90,01 Act. Sect. Energ/Mat Prem/Or
05/06/2016
89,26 Act. Sect. Energ/Mat Prem/Or
04/06/2016
89,26 Act. Sect. Energ/Mat Prem/Or
03/06/2016
89,26 Act. Sect. Energ/Mat Prem/Or
02/06/2016
88,84 Act. Sect. Energ/Mat Prem/Or
01/06/2016
88,76 Act. Sect. Energ/Mat Prem/Or
31/05/2016
89,09 Act. Sect. Energ/Mat Prem/Or
30/05/2016
89,13 Act. Sect. Energ/Mat Prem/Or
29/05/2016
89,18 Act. Sect. Energ/Mat Prem/Or
28/05/2016
89,18 Act. Sect. Energ/Mat Prem/Or
27/05/2016
89,18 Act. Sect. Energ/Mat Prem/Or
26/05/2016
89,29 Act. Sect. Energ/Mat Prem/Or
25/05/2016
89,21 Act. Sect. Energ/Mat Prem/Or
24/05/2016
88,15 Act. Sect. Energ/Mat Prem/Or
23/05/2016
87,83 Act. Sect. Energ/Mat Prem/Or
22/05/2016
87,96 Act. Sect. Energ/Mat Prem/Or
21/05/2016
87,96 Act. Sect. Energ/Mat Prem/Or
20/05/2016
87,96 Act. Sect. Energ/Mat Prem/Or
19/05/2016
87,41 Act. Sect. Energ/Mat Prem/Or
18/05/2016
87,99 Act. Sect. Energ/Mat Prem/Or
17/05/2016
88,44 Act. Sect. Energ/Mat Prem/Or
16/05/2016
87,37 Act. Sect. Energ/Mat Prem/Or
15/05/2016
87,05 Act. Sect. Energ/Mat Prem/Or
14/05/2016
87,05 Act. Sect. Energ/Mat Prem/Or
13/05/2016
87,05 Act. Sect. Energ/Mat Prem/Or
12/05/2016
87,11 Act. Sect. Energ/Mat Prem/Or
11/05/2016
86,94 Act. Sect. Energ/Mat Prem/Or
10/05/2016
86,31 Act. Sect. Energ/Mat Prem/Or
09/05/2016
85,50 Act. Sect. Energ/Mat Prem/Or
08/05/2016
86,68 Act. Sect. Energ/Mat Prem/Or
07/05/2016
86,68 Act. Sect. Energ/Mat Prem/Or
06/05/2016
86,68 Act. Sect. Energ/Mat Prem/Or
05/05/2016
86,18 Act. Sect. Energ/Mat Prem/Or
04/05/2016
85,91 Act. Sect. Energ/Mat Prem/Or
03/05/2016
87,04 Act. Sect. Energ/Mat Prem/Or
02/05/2016
89,26 Act. Sect. Energ/Mat Prem/Or
01/05/2016
89,79 Act. Sect. Energ/Mat Prem/Or
30/04/2016
89,79 Act. Sect. Energ/Mat Prem/Or
29/04/2016
89,79 Act. Sect. Energ/Mat Prem/Or
28/04/2016
90,03 Act. Sect. Energ/Mat Prem/Or
27/04/2016
89,82 Act. Sect. Energ/Mat Prem/Or
26/04/2016
88,90 Act. Sect. Energ/Mat Prem/Or
25/04/2016
88,59 Act. Sect. Energ/Mat Prem/Or
24/04/2016
89,35 Act. Sect. Energ/Mat Prem/Or
23/04/2016
89,35 Act. Sect. Energ/Mat Prem/Or
22/04/2016
89,35 Act. Sect. Energ/Mat Prem/Or
21/04/2016
88,73 Act. Sect. Energ/Mat Prem/Or
20/04/2016
88,42 Act. Sect. Energ/Mat Prem/Or
19/04/2016
87,65 Act. Sect. Energ/Mat Prem/Or
18/04/2016
85,97 Act. Sect. Energ/Mat Prem/Or
17/04/2016
85,70 Act. Sect. Energ/Mat Prem/Or
16/04/2016
85,70 Act. Sect. Energ/Mat Prem/Or
15/04/2016
85,70 Act. Sect. Energ/Mat Prem/Or
14/04/2016
86,25 Act. Sect. Energ/Mat Prem/Or
13/04/2016
86,19 Act. Sect. Energ/Mat Prem/Or
12/04/2016
84,47 Act. Sect. Energ/Mat Prem/Or
11/04/2016
82,94 Act. Sect. Energ/Mat Prem/Or
10/04/2016
82,16 Act. Sect. Energ/Mat Prem/Or
09/04/2016
82,16 Act. Sect. Energ/Mat Prem/Or
08/04/2016
82,16 Act. Sect. Energ/Mat Prem/Or
07/04/2016
80,76 Act. Sect. Energ/Mat Prem/Or
06/04/2016
80,81 Act. Sect. Energ/Mat Prem/Or
05/04/2016
80,08 Act. Sect. Energ/Mat Prem/Or
04/04/2016
80,94 Act. Sect. Energ/Mat Prem/Or
03/04/2016
81,38 Act. Sect. Energ/Mat Prem/Or
02/04/2016
81,38 Act. Sect. Energ/Mat Prem/Or
01/04/2016
81,38 Act. Sect. Energ/Mat Prem/Or
31/03/2016
82,47 Act. Sect. Energ/Mat Prem/Or
30/03/2016
82,97 Act. Sect. Energ/Mat Prem/Or
29/03/2016
82,51 Act. Sect. Energ/Mat Prem/Or
28/03/2016
82,62 Act. Sect. Energ/Mat Prem/Or
27/03/2016
82,64 Act. Sect. Energ/Mat Prem/Or
26/03/2016
82,64 Act. Sect. Energ/Mat Prem/Or
25/03/2016
82,64 Act. Sect. Energ/Mat Prem/Or
24/03/2016
82,64 Act. Sect. Energ/Mat Prem/Or
23/03/2016
83,17 Act. Sect. Energ/Mat Prem/Or
22/03/2016
84,58 Act. Sect. Energ/Mat Prem/Or
21/03/2016
84,35 Act. Sect. Energ/Mat Prem/Or
20/03/2016
84,63 Act. Sect. Energ/Mat Prem/Or
19/03/2016
84,63 Act. Sect. Energ/Mat Prem/Or
18/03/2016
84,63 Act. Sect. Energ/Mat Prem/Or
17/03/2016
84,36 Act. Sect. Energ/Mat Prem/Or
16/03/2016
83,70 Act. Sect. Energ/Mat Prem/Or
15/03/2016
82,43 Act. Sect. Energ/Mat Prem/Or
14/03/2016
83,27 Act. Sect. Energ/Mat Prem/Or
13/03/2016
83,39 Act. Sect. Energ/Mat Prem/Or
12/03/2016
83,39 Act. Sect. Energ/Mat Prem/Or
11/03/2016
83,39 Act. Sect. Energ/Mat Prem/Or
10/03/2016
82,70 Act. Sect. Energ/Mat Prem/Or
09/03/2016
83,00 Act. Sect. Energ/Mat Prem/Or
08/03/2016
82,54 Act. Sect. Energ/Mat Prem/Or
07/03/2016
84,56 Act. Sect. Energ/Mat Prem/Or
06/03/2016
83,40 Act. Sect. Energ/Mat Prem/Or
05/03/2016
83,40 Act. Sect. Energ/Mat Prem/Or
04/03/2016
83,40 Act. Sect. Energ/Mat Prem/Or
03/03/2016
82,53 Act. Sect. Energ/Mat Prem/Or
02/03/2016
81,60 Act. Sect. Energ/Mat Prem/Or
01/03/2016
80,30 Act. Sect. Energ/Mat Prem/Or
29/02/2016
79,61 Act. Sect. Energ/Mat Prem/Or
28/02/2016
78,74 Act. Sect. Energ/Mat Prem/Or
27/02/2016
78,74 Act. Sect. Energ/Mat Prem/Or
26/02/2016
78,74 Act. Sect. Energ/Mat Prem/Or
25/02/2016
77,63 Act. Sect. Energ/Mat Prem/Or
24/02/2016
77,21 Act. Sect. Energ/Mat Prem/Or
23/02/2016
77,73 Act. Sect. Energ/Mat Prem/Or
22/02/2016
78,59 Act. Sect. Energ/Mat Prem/Or
21/02/2016
76,77 Act. Sect. Energ/Mat Prem/Or
20/02/2016
76,77 Act. Sect. Energ/Mat Prem/Or
19/02/2016
76,77 Act. Sect. Energ/Mat Prem/Or
18/02/2016
77,37 Act. Sect. Energ/Mat Prem/Or
17/02/2016
76,69 Act. Sect. Energ/Mat Prem/Or
16/02/2016
74,91 Act. Sect. Energ/Mat Prem/Or
15/02/2016
74,49 Act. Sect. Energ/Mat Prem/Or
14/02/2016
73,44 Act. Sect. Energ/Mat Prem/Or
13/02/2016
73,44 Act. Sect. Energ/Mat Prem/Or
12/02/2016
73,44 Act. Sect. Energ/Mat Prem/Or
11/02/2016
71,46 Act. Sect. Energ/Mat Prem/Or
10/02/2016
72,67 Act. Sect. Energ/Mat Prem/Or
09/02/2016
72,91 Act. Sect. Energ/Mat Prem/Or
08/02/2016
74,85 Act. Sect. Energ/Mat Prem/Or
07/02/2016
75,68 Act. Sect. Energ/Mat Prem/Or
06/02/2016
75,68 Act. Sect. Energ/Mat Prem/Or
05/02/2016
75,68 Act. Sect. Energ/Mat Prem/Or
04/02/2016
75,93 Act. Sect. Energ/Mat Prem/Or
03/02/2016
75,19 Act. Sect. Energ/Mat Prem/Or
02/02/2016
74,64 Act. Sect. Energ/Mat Prem/Or
01/02/2016
76,50 Act. Sect. Energ/Mat Prem/Or
31/01/2016
76,80 Act. Sect. Energ/Mat Prem/Or
30/01/2016
76,80 Act. Sect. Energ/Mat Prem/Or
29/01/2016
76,80 Act. Sect. Energ/Mat Prem/Or
28/01/2016
75,20 Act. Sect. Energ/Mat Prem/Or
27/01/2016
74,58 Act. Sect. Energ/Mat Prem/Or
26/01/2016
74,12 Act. Sect. Energ/Mat Prem/Or
25/01/2016
73,19 Act. Sect. Energ/Mat Prem/Or
24/01/2016
74,06 Act. Sect. Energ/Mat Prem/Or
23/01/2016
74,06 Act. Sect. Energ/Mat Prem/Or
22/01/2016
74,06 Act. Sect. Energ/Mat Prem/Or
21/01/2016
71,25 Act. Sect. Energ/Mat Prem/Or
20/01/2016
69,81 Act. Sect. Energ/Mat Prem/Or
19/01/2016
71,70 Act. Sect. Energ/Mat Prem/Or
18/01/2016
72,08 Act. Sect. Energ/Mat Prem/Or
17/01/2016
72,28 Act. Sect. Energ/Mat Prem/Or
16/01/2016
72,28 Act. Sect. Energ/Mat Prem/Or
15/01/2016
72,28 Act. Sect. Energ/Mat Prem/Or
14/01/2016
74,00 Act. Sect. Energ/Mat Prem/Or
13/01/2016
73,80 Act. Sect. Energ/Mat Prem/Or
12/01/2016
74,31 Act. Sect. Energ/Mat Prem/Or
11/01/2016
74,84 Act. Sect. Energ/Mat Prem/Or
10/01/2016
76,24 Act. Sect. Energ/Mat Prem/Or
09/01/2016
76,24 Act. Sect. Energ/Mat Prem/Or
08/01/2016
76,24 Act. Sect. Energ/Mat Prem/Or
07/01/2016
77,29 Act. Sect. Energ/Mat Prem/Or
06/01/2016
79,46 Act. Sect. Energ/Mat Prem/Or
05/01/2016
81,04 Act. Sect. Energ/Mat Prem/Or
04/01/2016
80,53 Act. Sect. Energ/Mat Prem/Or
03/01/2016
80,98 Act. Sect. Energ/Mat Prem/Or
02/01/2016
80,98 Act. Sect. Energ/Mat Prem/Or
01/01/2016
80,98 Act. Sect. Energ/Mat Prem/Or
31/12/2015
80,98 Act. Sect. Energ/Mat Prem/Or
30/12/2015
80,82 Act. Sect. Energ/Mat Prem/Or
29/12/2015
81,45 Act. Sect. Energ/Mat Prem/Or
28/12/2015
81,19 Act. Sect. Energ/Mat Prem/Or
27/12/2015
81,63 Act. Sect. Energ/Mat Prem/Or
26/12/2015
81,63 Act. Sect. Energ/Mat Prem/Or
25/12/2015
81,63 Act. Sect. Energ/Mat Prem/Or
24/12/2015
81,63 Act. Sect. Energ/Mat Prem/Or
23/12/2015
81,60 Act. Sect. Energ/Mat Prem/Or
22/12/2015
79,08 Act. Sect. Energ/Mat Prem/Or
21/12/2015
78,91 Act. Sect. Energ/Mat Prem/Or
20/12/2015
79,23 Act. Sect. Energ/Mat Prem/Or
19/12/2015
79,23 Act. Sect. Energ/Mat Prem/Or
18/12/2015
79,23 Act. Sect. Energ/Mat Prem/Or
17/12/2015
79,59 Act. Sect. Energ/Mat Prem/Or
16/12/2015
80,07 Act. Sect. Energ/Mat Prem/Or
15/12/2015
79,31 Act. Sect. Energ/Mat Prem/Or
14/12/2015
78,24 Act. Sect. Energ/Mat Prem/Or
13/12/2015
79,57 Act. Sect. Energ/Mat Prem/Or
12/12/2015
79,57 Act. Sect. Energ/Mat Prem/Or
11/12/2015
79,57 Act. Sect. Energ/Mat Prem/Or
10/12/2015
81,37 Act. Sect. Energ/Mat Prem/Or
09/12/2015
81,31 Act. Sect. Energ/Mat Prem/Or
08/12/2015
81,07 Act. Sect. Energ/Mat Prem/Or
07/12/2015
82,62 Act. Sect. Energ/Mat Prem/Or
06/12/2015
84,07 Act. Sect. Energ/Mat Prem/Or
05/12/2015
84,07 Act. Sect. Energ/Mat Prem/Or
04/12/2015
84,07 Act. Sect. Energ/Mat Prem/Or
03/12/2015
85,16 Act. Sect. Energ/Mat Prem/Or
02/12/2015
87,20 Act. Sect. Energ/Mat Prem/Or
01/12/2015
88,02 Act. Sect. Energ/Mat Prem/Or
30/11/2015
87,82 Act. Sect. Energ/Mat Prem/Or
29/11/2015
87,58 Act. Sect. Energ/Mat Prem/Or
28/11/2015
87,58 Act. Sect. Energ/Mat Prem/Or
27/11/2015
87,58 Act. Sect. Energ/Mat Prem/Or
26/11/2015
88,18 Act. Sect. Energ/Mat Prem/Or
25/11/2015
87,98 Act. Sect. Energ/Mat Prem/Or
24/11/2015
87,57 Act. Sect. Energ/Mat Prem/Or
23/11/2015
86,89 Act. Sect. Energ/Mat Prem/Or
22/11/2015
86,96 Act. Sect. Energ/Mat Prem/Or
21/11/2015
86,96 Act. Sect. Energ/Mat Prem/Or
20/11/2015
86,96 Act. Sect. Energ/Mat Prem/Or
19/11/2015
87,45 Act. Sect. Energ/Mat Prem/Or
18/11/2015
87,42 Act. Sect. Energ/Mat Prem/Or
17/11/2015
86,86 Act. Sect. Energ/Mat Prem/Or
16/11/2015
86,35 Act. Sect. Energ/Mat Prem/Or
15/11/2015
85,29 Act. Sect. Energ/Mat Prem/Or
14/11/2015
85,29 Act. Sect. Energ/Mat Prem/Or
13/11/2015
85,29 Act. Sect. Energ/Mat Prem/Or
12/11/2015
85,75 Act. Sect. Energ/Mat Prem/Or
11/11/2015
87,64 Act. Sect. Energ/Mat Prem/Or
10/11/2015
88,18 Act. Sect. Energ/Mat Prem/Or
09/11/2015
88,22 Act. Sect. Energ/Mat Prem/Or
08/11/2015
88,50 Act. Sect. Energ/Mat Prem/Or
07/11/2015
88,50 Act. Sect. Energ/Mat Prem/Or
06/11/2015
88,50 Act. Sect. Energ/Mat Prem/Or
05/11/2015
88,86 Act. Sect. Energ/Mat Prem/Or
04/11/2015
89,71 Act. Sect. Energ/Mat Prem/Or
03/11/2015
89,35 Act. Sect. Energ/Mat Prem/Or
02/11/2015
87,73 Act. Sect. Energ/Mat Prem/Or
01/11/2015
87,19 Act. Sect. Energ/Mat Prem/Or
31/10/2015
87,19 Act. Sect. Energ/Mat Prem/Or
30/10/2015
87,19 Act. Sect. Energ/Mat Prem/Or
29/10/2015
87,60 Act. Sect. Energ/Mat Prem/Or
28/10/2015
87,35 Act. Sect. Energ/Mat Prem/Or
27/10/2015
86,42 Act. Sect. Energ/Mat Prem/Or
26/10/2015
87,80 Act. Sect. Energ/Mat Prem/Or
25/10/2015
88,52 Act. Sect. Energ/Mat Prem/Or
24/10/2015
88,51 Act. Sect. Energ/Mat Prem/Or
23/10/2015
88,51 Act. Sect. Energ/Mat Prem/Or
22/10/2015
87,20 Act. Sect. Energ/Mat Prem/Or
21/10/2015
85,85 Act. Sect. Energ/Mat Prem/Or
20/10/2015
86,29 Act. Sect. Energ/Mat Prem/Or
19/10/2015
86,55 Act. Sect. Energ/Mat Prem/Or
18/10/2015
87,47 Act. Sect. Energ/Mat Prem/Or
17/10/2015
87,47 Act. Sect. Energ/Mat Prem/Or
16/10/2015
87,47 Act. Sect. Energ/Mat Prem/Or
15/10/2015
87,28 Act. Sect. Energ/Mat Prem/Or
14/10/2015
86,37 Act. Sect. Energ/Mat Prem/Or
13/10/2015
86,22 Act. Sect. Energ/Mat Prem/Or
12/10/2015
87,33 Act. Sect. Energ/Mat Prem/Or
11/10/2015
88,02 Act. Sect. Energ/Mat Prem/Or
10/10/2015
88,02 Act. Sect. Energ/Mat Prem/Or
09/10/2015
88,02 Act. Sect. Energ/Mat Prem/Or
08/10/2015
87,47 Act. Sect. Energ/Mat Prem/Or
07/10/2015
86,95 Act. Sect. Energ/Mat Prem/Or
06/10/2015
85,47 Act. Sect. Energ/Mat Prem/Or
05/10/2015
83,92 Act. Sect. Energ/Mat Prem/Or
04/10/2015
81,30 Act. Sect. Energ/Mat Prem/Or
03/10/2015
81,30 Act. Sect. Energ/Mat Prem/Or
02/10/2015
81,30 Act. Sect. Energ/Mat Prem/Or
01/10/2015
79,99 Act. Sect. Energ/Mat Prem/Or
30/09/2015
79,47 Act. Sect. Energ/Mat Prem/Or
29/09/2015
77,96 Act. Sect. Energ/Mat Prem/Or
28/09/2015
78,53 Act. Sect. Energ/Mat Prem/Or
27/09/2015
80,72 Act. Sect. Energ/Mat Prem/Or
26/09/2015
80,72 Act. Sect. Energ/Mat Prem/Or
25/09/2015
80,72 Act. Sect. Energ/Mat Prem/Or
24/09/2015
79,81 Act. Sect. Energ/Mat Prem/Or
23/09/2015
80,75 Act. Sect. Energ/Mat Prem/Or
22/09/2015
81,54 Act. Sect. Energ/Mat Prem/Or
21/09/2015
82,65 Act. Sect. Energ/Mat Prem/Or
20/09/2015
82,09 Act. Sect. Energ/Mat Prem/Or
19/09/2015
82,09 Act. Sect. Energ/Mat Prem/Or
18/09/2015
82,09 Act. Sect. Energ/Mat Prem/Or
17/09/2015
83,64 Act. Sect. Energ/Mat Prem/Or
16/09/2015
83,54 Act. Sect. Energ/Mat Prem/Or
15/09/2015
81,69 Act. Sect. Energ/Mat Prem/Or
14/09/2015
81,34 Act. Sect. Energ/Mat Prem/Or
13/09/2015
81,98 Act. Sect. Energ/Mat Prem/Or
12/09/2015
81,98 Act. Sect. Energ/Mat Prem/Or
11/09/2015
81,98 Act. Sect. Energ/Mat Prem/Or
10/09/2015
82,88 Act. Sect. Energ/Mat Prem/Or
09/09/2015
83,78 Act. Sect. Energ/Mat Prem/Or
08/09/2015
83,67 Act. Sect. Energ/Mat Prem/Or
07/09/2015
82,77 Act. Sect. Energ/Mat Prem/Or
06/09/2015
82,94 Act. Sect. Energ/Mat Prem/Or
05/09/2015
82,94 Act. Sect. Energ/Mat Prem/Or
04/09/2015
82,94 Act. Sect. Energ/Mat Prem/Or
03/09/2015
84,18 Act. Sect. Energ/Mat Prem/Or
02/09/2015
82,95 Act. Sect. Energ/Mat Prem/Or
01/09/2015
83,25 Act. Sect. Energ/Mat Prem/Or
31/08/2015
84,97 Act. Sect. Energ/Mat Prem/Or
30/08/2015
84,67 Act. Sect. Energ/Mat Prem/Or
29/08/2015
84,67 Act. Sect. Energ/Mat Prem/Or
28/08/2015
84,67 Act. Sect. Energ/Mat Prem/Or
27/08/2015
82,66 Act. Sect. Energ/Mat Prem/Or
26/08/2015
79,12 Act. Sect. Energ/Mat Prem/Or
25/08/2015
79,20 Act. Sect. Energ/Mat Prem/Or
24/08/2015
79,08 Act. Sect. Energ/Mat Prem/Or
23/08/2015
83,97 Act. Sect. Energ/Mat Prem/Or
22/08/2015
83,97 Act. Sect. Energ/Mat Prem/Or
21/08/2015
83,97 Act. Sect. Energ/Mat Prem/Or
20/08/2015
86,61 Act. Sect. Energ/Mat Prem/Or
19/08/2015
88,26 Act. Sect. Energ/Mat Prem/Or
18/08/2015
89,52 Act. Sect. Energ/Mat Prem/Or
17/08/2015
89,81 Act. Sect. Energ/Mat Prem/Or
16/08/2015
89,49 Act. Sect. Energ/Mat Prem/Or
15/08/2015
89,49 Act. Sect. Energ/Mat Prem/Or
14/08/2015
89,49 Act. Sect. Energ/Mat Prem/Or
13/08/2015
90,04 Act. Sect. Energ/Mat Prem/Or
12/08/2015
90,26 Act. Sect. Energ/Mat Prem/Or
11/08/2015
90,60 Act. Sect. Energ/Mat Prem/Or
10/08/2015
91,40 Act. Sect. Energ/Mat Prem/Or
09/08/2015
90,33 Act. Sect. Energ/Mat Prem/Or
08/08/2015
90,33 Act. Sect. Energ/Mat Prem/Or
07/08/2015
90,33 Act. Sect. Energ/Mat Prem/Or
06/08/2015
90,67 Act. Sect. Energ/Mat Prem/Or
05/08/2015
91,01 Act. Sect. Energ/Mat Prem/Or
04/08/2015
90,53 Act. Sect. Energ/Mat Prem/Or
03/08/2015
90,78 Act. Sect. Energ/Mat Prem/Or
02/08/2015
91,33 Act. Sect. Energ/Mat Prem/Or
01/08/2015
91,33 Act. Sect. Energ/Mat Prem/Or
31/07/2015
91,33 Act. Sect. Energ/Mat Prem/Or
30/07/2015
92,14 Act. Sect. Energ/Mat Prem/Or
29/07/2015
91,50 Act. Sect. Energ/Mat Prem/Or
28/07/2015
90,29 Act. Sect. Energ/Mat Prem/Or
27/07/2015
89,38 Act. Sect. Energ/Mat Prem/Or
26/07/2015
91,55 Act. Sect. Energ/Mat Prem/Or
25/07/2015
91,55 Act. Sect. Energ/Mat Prem/Or
24/07/2015
91,55 Act. Sect. Energ/Mat Prem/Or
23/07/2015
92,45 Act. Sect. Energ/Mat Prem/Or
22/07/2015
93,72 Act. Sect. Energ/Mat Prem/Or
21/07/2015
94,73 Act. Sect. Energ/Mat Prem/Or
20/07/2015
95,24 Act. Sect. Energ/Mat Prem/Or
19/07/2015
96,69 Act. Sect. Energ/Mat Prem/Or
18/07/2015
96,69 Act. Sect. Energ/Mat Prem/Or
17/07/2015
96,69 Act. Sect. Energ/Mat Prem/Or
16/07/2015
97,53 Act. Sect. Energ/Mat Prem/Or
15/07/2015
97,18 Act. Sect. Energ/Mat Prem/Or
14/07/2015
97,45 Act. Sect. Energ/Mat Prem/Or
13/07/2015
96,90 Act. Sect. Energ/Mat Prem/Or
12/07/2015
95,49 Act. Sect. Energ/Mat Prem/Or
11/07/2015
95,49 Act. Sect. Energ/Mat Prem/Or
10/07/2015
95,49 Act. Sect. Energ/Mat Prem/Or
09/07/2015
95,57 Act. Sect. Energ/Mat Prem/Or
08/07/2015
94,98 Act. Sect. Energ/Mat Prem/Or
07/07/2015
96,14 Act. Sect. Energ/Mat Prem/Or
06/07/2015
96,91 Act. Sect. Energ/Mat Prem/Or
05/07/2015
97,90 Act. Sect. Energ/Mat Prem/Or
04/07/2015
97,90 Act. Sect. Energ/Mat Prem/Or
03/07/2015
97,90 Act. Sect. Energ/Mat Prem/Or
02/07/2015
98,22 Act. Sect. Energ/Mat Prem/Or
01/07/2015
98,16 Act. Sect. Energ/Mat Prem/Or
30/06/2015
98,12 Act. Sect. Energ/Mat Prem/Or
29/06/2015
98,73 Act. Sect. Energ/Mat Prem/Or
28/06/2015
100,11 Act. Sect. Energ/Mat Prem/Or
27/06/2015
100,11 Act. Sect. Energ/Mat Prem/Or
26/06/2015
100,11 Act. Sect. Energ/Mat Prem/Or
25/06/2015
100,46 Act. Sect. Energ/Mat Prem/Or
24/06/2015
101,00 Act. Sect. Energ/Mat Prem/Or
23/06/2015
100,24 Act. Sect. Energ/Mat Prem/Or
22/06/2015
99,39 Act. Sect. Energ/Mat Prem/Or
21/06/2015
99,29 Act. Sect. Energ/Mat Prem/Or
20/06/2015
99,29 Act. Sect. Energ/Mat Prem/Or
19/06/2015
99,29 Act. Sect. Energ/Mat Prem/Or
18/06/2015
99,49 Act. Sect. Energ/Mat Prem/Or
17/06/2015
100,01 Act. Sect. Energ/Mat Prem/Or
16/06/2015
99,86 Act. Sect. Energ/Mat Prem/Or
15/06/2015
99,77 Act. Sect. Energ/Mat Prem/Or
14/06/2015
100,39 Act. Sect. Energ/Mat Prem/Or
13/06/2015
100,39 Act. Sect. Energ/Mat Prem/Or
12/06/2015
100,39 Act. Sect. Energ/Mat Prem/Or
11/06/2015
101,14 Act. Sect. Energ/Mat Prem/Or
10/06/2015
100,94 Act. Sect. Energ/Mat Prem/Or
09/06/2015
100,09 Act. Sect. Energ/Mat Prem/Or
08/06/2015
100,51 Act. Sect. Energ/Mat Prem/Or
07/06/2015
101,05 Act. Sect. Energ/Mat Prem/Or
06/06/2015
101,05 Act. Sect. Energ/Mat Prem/Or
05/06/2015
101,05 Act. Sect. Energ/Mat Prem/Or
04/06/2015
100,50 Act. Sect. Energ/Mat Prem/Or
03/06/2015
102,32 Act. Sect. Energ/Mat Prem/Or
02/06/2015
103,32 Act. Sect. Energ/Mat Prem/Or
01/06/2015
103,96 Act. Sect. Energ/Mat Prem/Or
31/05/2015
103,94 Act. Sect. Energ/Mat Prem/Or
30/05/2015
103,94 Act. Sect. Energ/Mat Prem/Or
29/05/2015
103,94 Act. Sect. Energ/Mat Prem/Or
28/05/2015
104,61 Act. Sect. Energ/Mat Prem/Or
27/05/2015
105,23 Act. Sect. Energ/Mat Prem/Or
26/05/2015
105,04 Act. Sect. Energ/Mat Prem/Or
25/05/2015
105,39 Act. Sect. Energ/Mat Prem/Or
24/05/2015
105,36 Act. Sect. Energ/Mat Prem/Or
23/05/2015
105,36 Act. Sect. Energ/Mat Prem/Or
22/05/2015
105,36 Act. Sect. Energ/Mat Prem/Or
21/05/2015
105,25 Act. Sect. Energ/Mat Prem/Or
20/05/2015
104,73 Act. Sect. Energ/Mat Prem/Or
19/05/2015
104,45 Act. Sect. Energ/Mat Prem/Or
18/05/2015
103,99 Act. Sect. Energ/Mat Prem/Or
17/05/2015
104,06 Act. Sect. Energ/Mat Prem/Or
16/05/2015
104,06 Act. Sect. Energ/Mat Prem/Or
15/05/2015
104,06 Act. Sect. Energ/Mat Prem/Or
14/05/2015
104,58 Act. Sect. Energ/Mat Prem/Or
13/05/2015
104,70 Act. Sect. Energ/Mat Prem/Or
12/05/2015
104,64 Act. Sect. Energ/Mat Prem/Or
11/05/2015
105,19 Act. Sect. Energ/Mat Prem/Or
10/05/2015
104,36 Act. Sect. Energ/Mat Prem/Or
09/05/2015
104,36 Act. Sect. Energ/Mat Prem/Or
08/05/2015
104,36 Act. Sect. Energ/Mat Prem/Or
07/05/2015
103,08 Act. Sect. Energ/Mat Prem/Or
06/05/2015
104,14 Act. Sect. Energ/Mat Prem/Or
05/05/2015
105,77 Act. Sect. Energ/Mat Prem/Or
04/05/2015
105,86 Act. Sect. Energ/Mat Prem/Or
03/05/2015
105,28 Act. Sect. Energ/Mat Prem/Or
02/05/2015
105,28 Act. Sect. Energ/Mat Prem/Or
01/05/2015
105,28 Act. Sect. Energ/Mat Prem/Or
30/04/2015
105,26 Act. Sect. Energ/Mat Prem/Or
29/04/2015
106,41 Act. Sect. Energ/Mat Prem/Or
28/04/2015
107,36 Act. Sect. Energ/Mat Prem/Or
27/04/2015
107,55 Act. Sect. Energ/Mat Prem/Or
26/04/2015
107,13 Act. Sect. Energ/Mat Prem/Or
25/04/2015
107,13 Act. Sect. Energ/Mat Prem/Or
24/04/2015
107,13 Act. Sect. Energ/Mat Prem/Or
23/04/2015
107,35 Act. Sect. Energ/Mat Prem/Or
22/04/2015
107,01 Act. Sect. Energ/Mat Prem/Or
21/04/2015
107,28 Act. Sect. Energ/Mat Prem/Or
20/04/2015
107,45 Act. Sect. Energ/Mat Prem/Or
19/04/2015
106,94 Act. Sect. Energ/Mat Prem/Or
18/04/2015
106,94 Act. Sect. Energ/Mat Prem/Or
17/04/2015
106,94 Act. Sect. Energ/Mat Prem/Or
16/04/2015
108,19 Act. Sect. Energ/Mat Prem/Or
15/04/2015
108,43 Act. Sect. Energ/Mat Prem/Or
14/04/2015
106,68 Act. Sect. Energ/Mat Prem/Or
13/04/2015
106,52 Act. Sect. Energ/Mat Prem/Or
12/04/2015
106,38 Act. Sect. Energ/Mat Prem/Or
11/04/2015
106,38 Act. Sect. Energ/Mat Prem/Or
10/04/2015
106,38 Act. Sect. Energ/Mat Prem/Or
09/04/2015
104,83 Act. Sect. Energ/Mat Prem/Or
08/04/2015
103,85 Act. Sect. Energ/Mat Prem/Or
07/04/2015
103,56 Act. Sect. Energ/Mat Prem/Or
06/04/2015
101,60 Act. Sect. Energ/Mat Prem/Or
05/04/2015
101,59 Act. Sect. Energ/Mat Prem/Or
04/04/2015
101,59 Act. Sect. Energ/Mat Prem/Or
03/04/2015
101,59 Act. Sect. Energ/Mat Prem/Or
02/04/2015
101,58 Act. Sect. Energ/Mat Prem/Or
01/04/2015
102,07 Act. Sect. Energ/Mat Prem/Or
31/03/2015
101,42 Act. Sect. Energ/Mat Prem/Or
30/03/2015
101,41 Act. Sect. Energ/Mat Prem/Or
29/03/2015
100,82 Act. Sect. Energ/Mat Prem/Or
28/03/2015
100,82 Act. Sect. Energ/Mat Prem/Or
27/03/2015
100,82 Act. Sect. Energ/Mat Prem/Or
26/03/2015
101,08 Act. Sect. Energ/Mat Prem/Or
25/03/2015
101,09 Act. Sect. Energ/Mat Prem/Or
24/03/2015
101,51 Act. Sect. Energ/Mat Prem/Or
23/03/2015
101,85 Act. Sect. Energ/Mat Prem/Or
22/03/2015
102,15 Act. Sect. Energ/Mat Prem/Or
21/03/2015
102,15 Act. Sect. Energ/Mat Prem/Or
20/03/2015
102,15 Act. Sect. Energ/Mat Prem/Or
19/03/2015
101,67 Act. Sect. Energ/Mat Prem/Or
18/03/2015
101,52 Act. Sect. Energ/Mat Prem/Or
17/03/2015
100,45 Act. Sect. Energ/Mat Prem/Or
16/03/2015
100,66 Act. Sect. Energ/Mat Prem/Or
15/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
14/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
13/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
12/03/2015
101,23 Act. Sect. Energ/Mat Prem/Or
11/03/2015
101,22 Act. Sect. Energ/Mat Prem/Or
10/03/2015
100,28 Act. Sect. Energ/Mat Prem/Or
09/03/2015
101,17 Act. Sect. Energ/Mat Prem/Or
08/03/2015
101,74 Act. Sect. Energ/Mat Prem/Or
07/03/2015
101,74 Act. Sect. Energ/Mat Prem/Or
06/03/2015
101,74 Act. Sect. Energ/Mat Prem/Or
05/03/2015
102,15 Act. Sect. Energ/Mat Prem/Or
04/03/2015
101,70 Act. Sect. Energ/Mat Prem/Or
03/03/2015
101,63 Act. Sect. Energ/Mat Prem/Or
02/03/2015
101,69 Act. Sect. Energ/Mat Prem/Or
01/03/2015
102,36 Act. Sect. Energ/Mat Prem/Or
28/02/2015
102,36 Act. Sect. Energ/Mat Prem/Or
27/02/2015
102,36 Act. Sect. Energ/Mat Prem/Or
26/02/2015
101,91 Act. Sect. Energ/Mat Prem/Or
25/02/2015
101,58 Act. Sect. Energ/Mat Prem/Or
24/02/2015
101,07 Act. Sect. Energ/Mat Prem/Or
23/02/2015
100,60 Act. Sect. Energ/Mat Prem/Or
22/02/2015
100,98 Act. Sect. Energ/Mat Prem/Or
21/02/2015
100,98 Act. Sect. Energ/Mat Prem/Or
20/02/2015
100,98 Act. Sect. Energ/Mat Prem/Or
19/02/2015
100,62 Act. Sect. Energ/Mat Prem/Or
18/02/2015
101,49 Act. Sect. Energ/Mat Prem/Or
17/02/2015
101,07 Act. Sect. Energ/Mat Prem/Or
16/02/2015
101,33 Act. Sect. Energ/Mat Prem/Or
15/02/2015
101,22 Act. Sect. Energ/Mat Prem/Or
14/02/2015
101,22 Act. Sect. Energ/Mat Prem/Or
13/02/2015
101,22 Act. Sect. Energ/Mat Prem/Or
12/02/2015
100,08 Act. Sect. Energ/Mat Prem/Or
11/02/2015
99,22 Act. Sect. Energ/Mat Prem/Or
10/02/2015
99,99 Act. Sect. Energ/Mat Prem/Or
09/02/2015
100,66 Act. Sect. Energ/Mat Prem/Or
08/02/2015
99,99 Act. Sect. Energ/Mat Prem/Or
07/02/2015
99,99 Act. Sect. Energ/Mat Prem/Or
06/02/2015
99,99 Act. Sect. Energ/Mat Prem/Or
05/02/2015
100,03 Act. Sect. Energ/Mat Prem/Or
04/02/2015
99,19 Act. Sect. Energ/Mat Prem/Or
03/02/2015
99,68 Act. Sect. Energ/Mat Prem/Or
02/02/2015
98,18 Act. Sect. Energ/Mat Prem/Or
01/02/2015
96,78 Act. Sect. Energ/Mat Prem/Or
31/01/2015
96,78 Act. Sect. Energ/Mat Prem/Or
30/01/2015
96,78 Act. Sect. Energ/Mat Prem/Or
29/01/2015
96,12 Act. Sect. Energ/Mat Prem/Or
28/01/2015
97,31 Act. Sect. Energ/Mat Prem/Or
27/01/2015
98,48 Act. Sect. Energ/Mat Prem/Or
26/01/2015
98,76 Act. Sect. Energ/Mat Prem/Or
25/01/2015
98,44 Act. Sect. Energ/Mat Prem/Or
24/01/2015
98,44 Act. Sect. Energ/Mat Prem/Or
23/01/2015
98,44 Act. Sect. Energ/Mat Prem/Or
22/01/2015
97,04 Act. Sect. Energ/Mat Prem/Or
21/01/2015
95,80 Act. Sect. Energ/Mat Prem/Or
20/01/2015
94,92 Act. Sect. Energ/Mat Prem/Or
19/01/2015
94,73 Act. Sect. Energ/Mat Prem/Or
18/01/2015
94,64 Act. Sect. Energ/Mat Prem/Or
17/01/2015
94,64 Act. Sect. Energ/Mat Prem/Or
16/01/2015
94,64 Act. Sect. Energ/Mat Prem/Or
15/01/2015
92,41 Act. Sect. Energ/Mat Prem/Or
14/01/2015
90,83 Act. Sect. Energ/Mat Prem/Or
13/01/2015
91,97 Act. Sect. Energ/Mat Prem/Or
12/01/2015
92,29 Act. Sect. Energ/Mat Prem/Or
11/01/2015
93,27 Act. Sect. Energ/Mat Prem/Or
10/01/2015
93,27 Act. Sect. Energ/Mat Prem/Or
09/01/2015
93,27 Act. Sect. Energ/Mat Prem/Or
08/01/2015
93,50 Act. Sect. Energ/Mat Prem/Or
07/01/2015
92,13 Act. Sect. Energ/Mat Prem/Or
06/01/2015
91,72 Act. Sect. Energ/Mat Prem/Or
05/01/2015
92,05 Act. Sect. Energ/Mat Prem/Or
04/01/2015
93,37 Act. Sect. Energ/Mat Prem/Or
03/01/2015
93,37 Act. Sect. Energ/Mat Prem/Or
02/01/2015
93,37 Act. Sect. Energ/Mat Prem/Or
01/01/2015
92,76 Act. Sect. Energ/Mat Prem/Or
31/12/2014
92,76 Act. Sect. Energ/Mat Prem/Or
30/12/2014
92,77 Act. Sect. Energ/Mat Prem/Or
29/12/2014
92,85 Act. Sect. Energ/Mat Prem/Or
28/12/2014
92,55 Act. Sect. Energ/Mat Prem/Or
27/12/2014
92,55 Act. Sect. Energ/Mat Prem/Or
26/12/2014
92,55 Act. Sect. Energ/Mat Prem/Or
25/12/2014
92,54 Act. Sect. Energ/Mat Prem/Or
24/12/2014
92,54 Act. Sect. Energ/Mat Prem/Or
23/12/2014
92,53 Act. Sect. Energ/Mat Prem/Or
22/12/2014
91,98 Act. Sect. Energ/Mat Prem/Or
21/12/2014
92,26 Act. Sect. Energ/Mat Prem/Or
20/12/2014
92,26 Act. Sect. Energ/Mat Prem/Or
19/12/2014
92,26 Act. Sect. Energ/Mat Prem/Or
18/12/2014
90,92 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
89,45 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
92,52 Act. Sect. Energ/Mat Prem/Or
07/12/2014
93,97 Act. Sect. Energ/Mat Prem/Or
06/12/2014
93,97 Act. Sect. Energ/Mat Prem/Or
05/12/2014
93,97 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
97,75 Act. Sect. Energ/Mat Prem/Or
26/11/2014
98,53 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 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/12/2016
124,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/11/2016
125,04 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/11/2016
124,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/11/2016
124,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/11/2016
125,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/11/2016
125,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/11/2016
125,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/11/2016
125,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/11/2016
125,79 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/11/2016
124,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/11/2016
124,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/11/2016
123,72 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/11/2016
123,72 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/11/2016
123,72 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/11/2016
122,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/11/2016
122,42 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/11/2016
121,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/11/2016
120,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/11/2016
119,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/11/2016
119,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/11/2016
119,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/11/2016
119,59 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/11/2016
117,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/11/2016
116,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/11/2016
116,49 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/11/2016
114,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/11/2016
114,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/11/2016
114,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/11/2016
113,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/11/2016
113,30 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/11/2016
117,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/10/2016
117,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/10/2016
117,14 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/10/2016
117,14 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/10/2016
117,14 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/10/2016
116,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/10/2016
115,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/10/2016
116,63 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/10/2016
117,16 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/10/2016
116,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/10/2016
116,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/10/2016
116,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/10/2016
116,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/10/2016
116,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/10/2016
116,04 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/10/2016
114,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/10/2016
114,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/10/2016
114,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/10/2016
114,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/10/2016
113,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/10/2016
114,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/10/2016
114,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/10/2016
115,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/10/2016
114,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/10/2016
114,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/10/2016
114,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/10/2016
115,40 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/10/2016
115,06 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/10/2016
115,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/10/2016
115,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/10/2016
114,63 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/10/2016
114,63 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/09/2016
114,63 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/09/2016
114,36 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/09/2016
115,12 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/09/2016
114,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/09/2016
113,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/09/2016
114,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/09/2016
114,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/09/2016
114,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/09/2016
114,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/09/2016
114,45 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/09/2016
112,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/09/2016
112,29 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/09/2016
111,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/09/2016
111,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/09/2016
111,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/09/2016
111,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/09/2016
111,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/09/2016
111,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/09/2016
112,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/09/2016
113,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/09/2016
113,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/09/2016
113,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/09/2016
115,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/09/2016
116,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/09/2016
116,46 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/09/2016
116,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/09/2016
116,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/09/2016
116,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/09/2016
116,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/09/2016
115,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/08/2016
115,85 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/08/2016
115,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/08/2016
115,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/08/2016
114,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/08/2016
114,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/08/2016
114,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/08/2016
114,36 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/08/2016
114,51 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/08/2016
114,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/08/2016
114,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/08/2016
114,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/08/2016
114,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/08/2016
114,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/08/2016
113,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/08/2016
113,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/08/2016
113,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/08/2016
114,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/08/2016
114,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/08/2016
114,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/08/2016
114,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/08/2016
114,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/08/2016
114,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/08/2016
114,59 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/08/2016
114,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/08/2016
113,82 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/08/2016
113,82 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/08/2016
113,82 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/08/2016
112,46 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/08/2016
111,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/08/2016
111,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/08/2016
112,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/07/2016
112,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/07/2016
112,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/07/2016
112,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/07/2016
112,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/07/2016
113,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/07/2016
113,40 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/07/2016
113,06 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/07/2016
113,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/07/2016
113,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/07/2016
113,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/07/2016
113,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/07/2016
112,79 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/07/2016
112,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/07/2016
112,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/07/2016
112,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/07/2016
112,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/07/2016
112,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/07/2016
111,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/07/2016
110,76 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/07/2016
110,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/07/2016
109,79 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/07/2016
108,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/07/2016
108,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/07/2016
108,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/07/2016
106,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/07/2016
105,76 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/07/2016
106,43 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/07/2016
107,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/07/2016
107,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/07/2016
107,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/07/2016
107,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/06/2016
106,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/06/2016
105,47 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/06/2016
103,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/06/2016
102,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/06/2016
105,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/06/2016
105,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/06/2016
105,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/06/2016
107,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/06/2016
107,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/06/2016
107,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/06/2016
106,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/06/2016
105,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/06/2016
105,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/06/2016
105,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/06/2016
105,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/06/2016
105,76 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/06/2016
105,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/06/2016
104,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/06/2016
106,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/06/2016
106,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/06/2016
106,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/06/2016
107,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/06/2016
108,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/06/2016
108,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/06/2016
107,51 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/06/2016
107,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/06/2016
107,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/06/2016
107,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/06/2016
108,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/06/2016
108,06 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/05/2016
108,16 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/05/2016
108,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/05/2016
108,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/05/2016
108,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/05/2016
108,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/05/2016
107,31 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/05/2016
107,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/05/2016
106,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/05/2016
105,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/05/2016
105,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/05/2016
105,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/05/2016
105,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/05/2016
104,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/05/2016
104,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/05/2016
104,69 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/05/2016
104,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/05/2016
104,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/05/2016
104,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/05/2016
104,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/05/2016
104,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/05/2016
104,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/05/2016
104,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/05/2016
102,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/05/2016
103,78 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/05/2016
103,78 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/05/2016
103,78 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/05/2016
103,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/05/2016
103,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/05/2016
104,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/05/2016
105,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/05/2016
105,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/04/2016
105,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/04/2016
105,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/04/2016
107,47 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/04/2016
109,42 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/04/2016
108,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/04/2016
108,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/04/2016
109,43 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/04/2016
109,43 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/04/2016
109,43 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/04/2016
109,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/04/2016
108,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/04/2016
108,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/04/2016
106,69 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/04/2016
106,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/04/2016
106,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/04/2016
106,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/04/2016
107,14 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/04/2016
106,66 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/04/2016
104,03 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/04/2016
102,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/04/2016
102,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/04/2016
102,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/04/2016
102,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/04/2016
101,97 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/04/2016
102,36 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/04/2016
101,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/04/2016
103,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/04/2016
103,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/04/2016
103,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/04/2016
103,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/03/2016
104,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/03/2016
104,80 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/03/2016
105,63 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/03/2016
104,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/03/2016
104,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/03/2016
104,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/03/2016
104,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/03/2016
104,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/03/2016
104,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/03/2016
105,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/03/2016
105,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/03/2016
104,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/03/2016
104,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/03/2016
104,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/03/2016
103,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/03/2016
103,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/03/2016
103,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/03/2016
104,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/03/2016
104,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/03/2016
104,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/03/2016
104,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/03/2016
102,86 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/03/2016
103,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/03/2016
103,30 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/03/2016
105,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/03/2016
104,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/03/2016
104,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/03/2016
104,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/03/2016
103,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/03/2016
104,25 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/03/2016
102,03 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/02/2016
101,08 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/02/2016
100,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/02/2016
100,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/02/2016
100,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/02/2016
99,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/02/2016
98,31 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/02/2016
98,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/02/2016
99,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/02/2016
97,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/02/2016
97,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/02/2016
97,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/02/2016
98,03 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/02/2016
96,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/02/2016
94,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/02/2016
93,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/02/2016
91,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/02/2016
91,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/02/2016
91,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/02/2016
90,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/02/2016
92,97 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/02/2016
91,82 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/02/2016
93,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/02/2016
95,34 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/02/2016
95,34 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/02/2016
95,34 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/02/2016
96,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/02/2016
95,84 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/02/2016
96,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/02/2016
98,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/01/2016
98,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/01/2016
98,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/01/2016
98,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/01/2016
95,72 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/01/2016
96,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/01/2016
97,27 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/01/2016
97,08 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/01/2016
98,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/01/2016
98,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/01/2016
98,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/01/2016
95,50 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/01/2016
95,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/01/2016
96,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/01/2016
96,73 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/01/2016
96,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/01/2016
96,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/01/2016
96,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/01/2016
99,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/01/2016
99,14 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/01/2016
100,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/01/2016
99,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/01/2016
100,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/01/2016
100,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/01/2016
100,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/01/2016
101,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/01/2016
104,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/01/2016
107,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/01/2016
107,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/01/2016
108,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/01/2016
108,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/01/2016
108,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/12/2015
108,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/12/2015
109,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/12/2015
109,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/12/2015
108,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/12/2015
108,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/12/2015
108,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/12/2015
108,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/12/2015
108,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/12/2015
109,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/12/2015
106,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/12/2015
106,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/12/2015
106,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/12/2015
106,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/12/2015
106,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/12/2015
107,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/12/2015
106,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/12/2015
105,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/12/2015
104,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/12/2015
105,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/12/2015
105,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/12/2015
105,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/12/2015
107,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/12/2015
107,26 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/12/2015
108,06 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/12/2015
109,65 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/12/2015
109,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/12/2015
109,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/12/2015
109,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/12/2015
110,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/12/2015
113,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/12/2015
114,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/11/2015
114,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/11/2015
114,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/11/2015
114,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/11/2015
114,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/11/2015
114,78 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/11/2015
114,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/11/2015
113,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/11/2015
114,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/11/2015
113,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/11/2015
113,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/11/2015
113,87 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/11/2015
112,85 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/11/2015
112,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/11/2015
111,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/11/2015
109,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/11/2015
109,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/11/2015
109,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/11/2015
109,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/11/2015
108,97 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/11/2015
111,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/11/2015
111,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/11/2015
110,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/11/2015
111,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/11/2015
111,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/11/2015
111,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/11/2015
110,25 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/11/2015
110,46 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/11/2015
109,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/11/2015
108,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/11/2015
107,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/10/2015
107,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/10/2015
107,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/10/2015
107,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/10/2015
107,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/10/2015
105,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/10/2015
106,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/10/2015
106,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/10/2015
106,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/10/2015
106,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/10/2015
104,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/10/2015
101,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/10/2015
101,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/10/2015
102,73 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/10/2015
102,50 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/10/2015
102,50 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/10/2015
102,50 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/10/2015
102,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/10/2015
101,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/10/2015
102,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/10/2015
103,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/10/2015
104,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/10/2015
104,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/10/2015
104,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/10/2015
104,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/10/2015
104,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/10/2015
102,11 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/10/2015
102,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/10/2015
99,86 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/10/2015
99,86 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/10/2015
99,86 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/10/2015
99,12 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/09/2015
99,06 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/09/2015
96,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/09/2015
97,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/09/2015
99,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/09/2015
99,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/09/2015
99,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/09/2015
98,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/09/2015
100,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/09/2015
101,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/09/2015
102,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/09/2015
101,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/09/2015
101,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/09/2015
101,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/09/2015
102,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/09/2015
102,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/09/2015
101,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/09/2015
100,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/09/2015
101,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/09/2015
101,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/09/2015
101,39 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/09/2015
101,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/09/2015
102,76 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/09/2015
102,26 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/09/2015
101,12 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/09/2015
101,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/09/2015
101,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/09/2015
101,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/09/2015
102,84 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/09/2015
101,02 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/09/2015
100,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/08/2015
102,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/08/2015
103,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/08/2015
103,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/08/2015
103,60 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/08/2015
102,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/08/2015
99,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/08/2015
98,34 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/08/2015
96,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/08/2015
101,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/08/2015
101,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/08/2015
101,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/08/2015
104,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/08/2015
107,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/08/2015
109,43 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/08/2015
109,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/08/2015
109,16 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/08/2015
109,16 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/08/2015
109,16 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/08/2015
108,53 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/08/2015
107,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/08/2015
110,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/08/2015
112,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/08/2015
110,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/08/2015
110,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/08/2015
110,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/08/2015
112,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/08/2015
112,76 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/08/2015
111,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/08/2015
111,16 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/08/2015
111,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/08/2015
111,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/07/2015
111,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/07/2015
111,68 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/07/2015
111,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/07/2015
108,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/07/2015
107,02 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/07/2015
109,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/07/2015
109,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/07/2015
109,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/07/2015
110,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/07/2015
112,06 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/07/2015
112,31 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/07/2015
113,08 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/07/2015
113,42 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/07/2015
113,42 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/07/2015
113,42 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/07/2015
114,12 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/07/2015
113,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/07/2015
113,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/07/2015
112,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/07/2015
110,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/07/2015
110,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/07/2015
110,22 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/07/2015
110,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/07/2015
109,38 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/07/2015
112,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/07/2015
112,15 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/07/2015
113,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/07/2015
113,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/07/2015
113,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/07/2015
113,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/07/2015
114,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/06/2015
113,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/06/2015
113,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/06/2015
115,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/06/2015
115,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/06/2015
115,92 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/06/2015
115,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/06/2015
115,73 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/06/2015
115,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/06/2015
115,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/06/2015
115,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/06/2015
115,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/06/2015
115,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/06/2015
114,71 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/06/2015
115,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/06/2015
115,27 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/06/2015
114,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/06/2015
115,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/06/2015
115,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/06/2015
115,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/06/2015
116,59 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/06/2015
116,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/06/2015
115,44 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/06/2015
116,13 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/06/2015
118,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/06/2015
118,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/06/2015
118,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/06/2015
117,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/06/2015
118,54 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/06/2015
119,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/06/2015
121,34 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/05/2015
120,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/05/2015
120,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/05/2015
120,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/05/2015
121,86 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/05/2015
122,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/05/2015
121,85 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/05/2015
121,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/05/2015
121,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/05/2015
121,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/05/2015
121,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/05/2015
120,94 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/05/2015
120,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/05/2015
120,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/05/2015
118,45 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/05/2015
117,94 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/05/2015
117,94 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/05/2015
117,94 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/05/2015
118,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/05/2015
118,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/05/2015
118,70 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/05/2015
120,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/05/2015
119,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/05/2015
119,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/05/2015
119,64 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/05/2015
117,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/05/2015
116,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/05/2015
118,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/05/2015
120,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/05/2015
118,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/05/2015
118,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/05/2015
118,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/04/2015
118,67 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/04/2015
120,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/04/2015
123,30 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/04/2015
124,40 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/04/2015
124,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/04/2015
124,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/04/2015
124,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/04/2015
124,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/04/2015
125,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/04/2015
124,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/04/2015
124,52 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/04/2015
122,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/04/2015
122,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/04/2015
122,95 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/04/2015
125,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/04/2015
126,66 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/04/2015
125,46 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/04/2015
126,43 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/04/2015
125,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/04/2015
125,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/04/2015
125,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/04/2015
125,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/04/2015
123,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/04/2015
122,14 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/04/2015
120,68 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/04/2015
120,68 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/04/2015
120,68 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/04/2015
120,68 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/04/2015
120,68 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/04/2015
121,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/03/2015
121,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/03/2015
121,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/03/2015
119,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/03/2015
119,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/03/2015
119,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/03/2015
119,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/03/2015
119,29 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/03/2015
121,69 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/03/2015
121,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/03/2015
122,69 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/03/2015
122,69 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/03/2015
122,69 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/03/2015
123,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/03/2015
123,45 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/03/2015
123,27 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/03/2015
123,98 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/03/2015
123,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/03/2015
123,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/03/2015
123,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/03/2015
123,03 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/03/2015
122,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/03/2015
120,75 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/03/2015
121,11 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/03/2015
120,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/03/2015
120,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/03/2015
120,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/03/2015
120,05 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/03/2015
118,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/03/2015
117,41 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/03/2015
118,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/03/2015
117,47 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/02/2015
117,47 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/02/2015
117,47 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/02/2015
118,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/02/2015
116,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/02/2015
116,62 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/02/2015
115,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/02/2015
115,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/02/2015
115,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/02/2015
115,55 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/02/2015
114,29 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/02/2015
114,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/02/2015
113,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/02/2015
112,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/02/2015
112,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/02/2015
112,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/02/2015
112,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/02/2015
112,89 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/02/2015
111,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/02/2015
111,66 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/02/2015
111,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/02/2015
111,31 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/02/2015
111,31 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/02/2015
111,31 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/02/2015
109,91 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/02/2015
109,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/02/2015
108,82 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/02/2015
108,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/02/2015
108,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/01/2015
108,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/01/2015
108,10 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/01/2015
108,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/01/2015
108,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/01/2015
107,97 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/01/2015
109,35 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/01/2015
108,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/01/2015
108,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/01/2015
108,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/01/2015
107,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/01/2015
105,21 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/01/2015
104,58 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/01/2015
103,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/01/2015
104,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/01/2015
104,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/01/2015
104,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/01/2015
103,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/01/2015
101,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/01/2015
102,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/01/2015
102,29 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/01/2015
102,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/01/2015
102,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/01/2015
102,83 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/01/2015
103,01 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/01/2015
101,34 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/01/2015
100,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/01/2015
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/01/2015
102,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/01/2015
102,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/01/2015
102,33 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/01/2015
102,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
31/12/2014
102,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/12/2014
101,99 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/12/2014
101,96 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/12/2014
101,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/12/2014
101,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/12/2014
101,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/12/2014
101,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/12/2014
101,57 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/12/2014
101,86 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/12/2014
100,48 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
21/12/2014
100,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
20/12/2014
100,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
19/12/2014
100,24 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
18/12/2014
99,93 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
17/12/2014
97,20 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
16/12/2014
95,04 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
15/12/2014
95,18 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
14/12/2014
96,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
13/12/2014
96,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
12/12/2014
96,09 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
11/12/2014
97,98 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
10/12/2014
97,32 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
09/12/2014
99,17 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
08/12/2014
100,61 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
07/12/2014
101,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
06/12/2014
101,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
05/12/2014
101,56 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
04/12/2014
100,19 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
03/12/2014
100,88 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
02/12/2014
98,28 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
01/12/2014
98,23 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
30/11/2014
98,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
29/11/2014
98,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
28/11/2014
98,90 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
27/11/2014
99,77 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
26/11/2014
99,46 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
25/11/2014
99,37 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
24/11/2014
99,74 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
23/11/2014
100,00 MULTIPARTNER SICAV ROBECOSAM SM MA EUR A
22/11/2014
100,00 MULTIPARTNER SICAV ROBECOSAM SM MA 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
MULTIPARTNER SICAV ROBECOSAM SM MA EUR A 24,5411,4118,520,63
Act. Sect. Energ/Mat Prem/Or 0,270,1318,360,02
MSCI World/Materials 14,847,0519,470,37
Performances annuelles
 2015
MULTIPARTNER SICAV ROBECOSAM SM MA EUR A 6,33
Act. Sect. Energ/Mat Prem/Or -12,69
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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