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PARVEST EQUITY WORLD EMG LOW VOL CLC EUR - LU0925123043

Performance en base 100 du 25/11/2014 au 01/12/2016
 
PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
01/12/2016
103,95 MSCI Emerging Markets
30/11/2016
104,40 MSCI Emerging Markets
29/11/2016
104,44 MSCI Emerging Markets
28/11/2016
104,90 MSCI Emerging Markets
27/11/2016
103,96 MSCI Emerging Markets
26/11/2016
103,96 MSCI Emerging Markets
25/11/2016
103,96 MSCI Emerging Markets
24/11/2016
103,93 MSCI Emerging Markets
23/11/2016
103,87 MSCI Emerging Markets
22/11/2016
103,91 MSCI Emerging Markets
21/11/2016
102,55 MSCI Emerging Markets
20/11/2016
102,22 MSCI Emerging Markets
19/11/2016
102,22 MSCI Emerging Markets
18/11/2016
102,22 MSCI Emerging Markets
17/11/2016
101,70 MSCI Emerging Markets
16/11/2016
101,84 MSCI Emerging Markets
15/11/2016
100,56 MSCI Emerging Markets
14/11/2016
100,14 MSCI Emerging Markets
13/11/2016
100,17 MSCI Emerging Markets
12/11/2016
100,17 MSCI Emerging Markets
11/11/2016
100,17 MSCI Emerging Markets
10/11/2016
103,38 MSCI Emerging Markets
09/11/2016
102,72 MSCI Emerging Markets
08/11/2016
105,16 MSCI Emerging Markets
07/11/2016
104,04 MSCI Emerging Markets
06/11/2016
102,05 MSCI Emerging Markets
05/11/2016
102,05 MSCI Emerging Markets
04/11/2016
102,05 MSCI Emerging Markets
03/11/2016
102,87 MSCI Emerging Markets
02/11/2016
103,19 MSCI Emerging Markets
01/11/2016
105,29 MSCI Emerging Markets
31/10/2016
106,33 MSCI Emerging Markets
30/10/2016
106,38 MSCI Emerging Markets
29/10/2016
106,38 MSCI Emerging Markets
28/10/2016
106,38 MSCI Emerging Markets
27/10/2016
106,54 MSCI Emerging Markets
26/10/2016
107,17 MSCI Emerging Markets
25/10/2016
108,60 MSCI Emerging Markets
24/10/2016
108,43 MSCI Emerging Markets
23/10/2016
107,63 MSCI Emerging Markets
22/10/2016
107,63 MSCI Emerging Markets
21/10/2016
107,63 MSCI Emerging Markets
20/10/2016
106,95 MSCI Emerging Markets
19/10/2016
106,96 MSCI Emerging Markets
18/10/2016
106,26 MSCI Emerging Markets
17/10/2016
104,63 MSCI Emerging Markets
16/10/2016
104,83 MSCI Emerging Markets
15/10/2016
104,83 MSCI Emerging Markets
14/10/2016
104,83 MSCI Emerging Markets
13/10/2016
103,74 MSCI Emerging Markets
12/10/2016
105,32 MSCI Emerging Markets
11/10/2016
105,09 MSCI Emerging Markets
10/10/2016
105,84 MSCI Emerging Markets
09/10/2016
105,58 MSCI Emerging Markets
08/10/2016
105,58 MSCI Emerging Markets
07/10/2016
105,58 MSCI Emerging Markets
06/10/2016
105,41 MSCI Emerging Markets
05/10/2016
104,96 MSCI Emerging Markets
04/10/2016
105,46 MSCI Emerging Markets
03/10/2016
104,29 MSCI Emerging Markets
02/10/2016
104,04 MSCI Emerging Markets
01/10/2016
104,04 MSCI Emerging Markets
30/09/2016
104,04 MSCI Emerging Markets
29/09/2016
104,62 MSCI Emerging Markets
28/09/2016
104,44 MSCI Emerging Markets
27/09/2016
104,35 MSCI Emerging Markets
26/09/2016
103,31 MSCI Emerging Markets
25/09/2016
105,13 MSCI Emerging Markets
24/09/2016
105,13 MSCI Emerging Markets
23/09/2016
105,13 MSCI Emerging Markets
22/09/2016
105,29 MSCI Emerging Markets
21/09/2016
104,36 MSCI Emerging Markets
20/09/2016
103,25 MSCI Emerging Markets
19/09/2016
103,29 MSCI Emerging Markets
18/09/2016
101,32 MSCI Emerging Markets
17/09/2016
101,32 MSCI Emerging Markets
16/09/2016
101,32 MSCI Emerging Markets
15/09/2016
101,47 MSCI Emerging Markets
14/09/2016
101,35 MSCI Emerging Markets
13/09/2016
101,17 MSCI Emerging Markets
12/09/2016
101,75 MSCI Emerging Markets
11/09/2016
103,63 MSCI Emerging Markets
10/09/2016
103,63 MSCI Emerging Markets
09/09/2016
103,63 MSCI Emerging Markets
08/09/2016
105,41 MSCI Emerging Markets
07/09/2016
105,80 MSCI Emerging Markets
06/09/2016
106,23 MSCI Emerging Markets
05/09/2016
104,67 MSCI Emerging Markets
04/09/2016
103,17 MSCI Emerging Markets
03/09/2016
103,17 MSCI Emerging Markets
02/09/2016
103,17 MSCI Emerging Markets
01/09/2016
102,59 MSCI Emerging Markets
31/08/2016
102,98 MSCI Emerging Markets
30/08/2016
103,24 MSCI Emerging Markets
29/08/2016
102,88 MSCI Emerging Markets
28/08/2016
102,40 MSCI Emerging Markets
27/08/2016
102,40 MSCI Emerging Markets
26/08/2016
102,40 MSCI Emerging Markets
25/08/2016
102,02 MSCI Emerging Markets
24/08/2016
102,07 MSCI Emerging Markets
23/08/2016
102,52 MSCI Emerging Markets
22/08/2016
102,55 MSCI Emerging Markets
21/08/2016
103,06 MSCI Emerging Markets
20/08/2016
103,06 MSCI Emerging Markets
19/08/2016
103,06 MSCI Emerging Markets
18/08/2016
103,79 MSCI Emerging Markets
17/08/2016
103,43 MSCI Emerging Markets
16/08/2016
103,92 MSCI Emerging Markets
15/08/2016
105,02 MSCI Emerging Markets
14/08/2016
104,53 MSCI Emerging Markets
13/08/2016
104,53 MSCI Emerging Markets
12/08/2016
104,53 MSCI Emerging Markets
11/08/2016
104,29 MSCI Emerging Markets
10/08/2016
103,47 MSCI Emerging Markets
09/08/2016
104,08 MSCI Emerging Markets
08/08/2016
103,50 MSCI Emerging Markets
07/08/2016
101,70 MSCI Emerging Markets
06/08/2016
101,70 MSCI Emerging Markets
05/08/2016
101,70 MSCI Emerging Markets
04/08/2016
100,78 MSCI Emerging Markets
03/08/2016
99,29 MSCI Emerging Markets
02/08/2016
100,34 MSCI Emerging Markets
01/08/2016
101,25 MSCI Emerging Markets
31/07/2016
100,66 MSCI Emerging Markets
30/07/2016
100,66 MSCI Emerging Markets
29/07/2016
100,66 MSCI Emerging Markets
28/07/2016
101,09 MSCI Emerging Markets
27/07/2016
101,83 MSCI Emerging Markets
26/07/2016
101,38 MSCI Emerging Markets
25/07/2016
101,32 MSCI Emerging Markets
24/07/2016
101,05 MSCI Emerging Markets
23/07/2016
101,05 MSCI Emerging Markets
22/07/2016
101,05 MSCI Emerging Markets
21/07/2016
101,26 MSCI Emerging Markets
20/07/2016
101,20 MSCI Emerging Markets
19/07/2016
100,69 MSCI Emerging Markets
18/07/2016
100,72 MSCI Emerging Markets
17/07/2016
99,77 MSCI Emerging Markets
16/07/2016
99,77 MSCI Emerging Markets
15/07/2016
99,77 MSCI Emerging Markets
14/07/2016
99,25 MSCI Emerging Markets
13/07/2016
98,90 MSCI Emerging Markets
12/07/2016
98,44 MSCI Emerging Markets
11/07/2016
97,95 MSCI Emerging Markets
10/07/2016
95,67 MSCI Emerging Markets
09/07/2016
95,67 MSCI Emerging Markets
08/07/2016
95,67 MSCI Emerging Markets
07/07/2016
95,37 MSCI Emerging Markets
06/07/2016
94,54 MSCI Emerging Markets
05/07/2016
95,31 MSCI Emerging Markets
04/07/2016
96,70 MSCI Emerging Markets
03/07/2016
96,24 MSCI Emerging Markets
02/07/2016
96,24 MSCI Emerging Markets
01/07/2016
96,24 MSCI Emerging Markets
30/06/2016
95,93 MSCI Emerging Markets
29/06/2016
94,60 MSCI Emerging Markets
28/06/2016
92,72 MSCI Emerging Markets
27/06/2016
92,10 MSCI Emerging Markets
26/06/2016
92,72 MSCI Emerging Markets
25/06/2016
92,72 MSCI Emerging Markets
24/06/2016
92,72 MSCI Emerging Markets
23/06/2016
93,39 MSCI Emerging Markets
22/06/2016
93,56 MSCI Emerging Markets
21/06/2016
92,76 MSCI Emerging Markets
20/06/2016
92,13 MSCI Emerging Markets
19/06/2016
91,06 MSCI Emerging Markets
18/06/2016
91,06 MSCI Emerging Markets
17/06/2016
91,06 MSCI Emerging Markets
16/06/2016
90,98 MSCI Emerging Markets
15/06/2016
91,43 MSCI Emerging Markets
14/06/2016
90,88 MSCI Emerging Markets
13/06/2016
91,25 MSCI Emerging Markets
12/06/2016
92,57 MSCI Emerging Markets
11/06/2016
92,57 MSCI Emerging Markets
10/06/2016
92,57 MSCI Emerging Markets
09/06/2016
93,71 MSCI Emerging Markets
08/06/2016
94,00 MSCI Emerging Markets
07/06/2016
93,50 MSCI Emerging Markets
06/06/2016
92,06 MSCI Emerging Markets
05/06/2016
92,85 MSCI Emerging Markets
04/06/2016
92,85 MSCI Emerging Markets
03/06/2016
92,85 MSCI Emerging Markets
02/06/2016
91,78 MSCI Emerging Markets
01/06/2016
91,63 MSCI Emerging Markets
31/05/2016
91,81 MSCI Emerging Markets
30/05/2016
91,95 MSCI Emerging Markets
29/05/2016
91,76 MSCI Emerging Markets
28/05/2016
91,76 MSCI Emerging Markets
27/05/2016
91,76 MSCI Emerging Markets
26/05/2016
91,15 MSCI Emerging Markets
25/05/2016
90,96 MSCI Emerging Markets
24/05/2016
89,45 MSCI Emerging Markets
23/05/2016
89,17 MSCI Emerging Markets
22/05/2016
88,72 MSCI Emerging Markets
21/05/2016
88,72 MSCI Emerging Markets
20/05/2016
88,72 MSCI Emerging Markets
19/05/2016
88,49 MSCI Emerging Markets
18/05/2016
89,23 MSCI Emerging Markets
17/05/2016
89,75 MSCI Emerging Markets
16/05/2016
89,23 MSCI Emerging Markets
15/05/2016
88,88 MSCI Emerging Markets
14/05/2016
88,88 MSCI Emerging Markets
13/05/2016
88,88 MSCI Emerging Markets
12/05/2016
89,74 MSCI Emerging Markets
11/05/2016
89,72 MSCI Emerging Markets
10/05/2016
89,87 MSCI Emerging Markets
09/05/2016
89,04 MSCI Emerging Markets
08/05/2016
89,27 MSCI Emerging Markets
07/05/2016
89,27 MSCI Emerging Markets
06/05/2016
89,27 MSCI Emerging Markets
05/05/2016
89,63 MSCI Emerging Markets
04/05/2016
89,56 MSCI Emerging Markets
03/05/2016
89,88 MSCI Emerging Markets
02/05/2016
92,07 MSCI Emerging Markets
01/05/2016
93,29 MSCI Emerging Markets
30/04/2016
93,29 MSCI Emerging Markets
29/04/2016
93,29 MSCI Emerging Markets
28/04/2016
94,08 MSCI Emerging Markets
27/04/2016
94,43 MSCI Emerging Markets
26/04/2016
94,50 MSCI Emerging Markets
25/04/2016
94,31 MSCI Emerging Markets
24/04/2016
94,99 MSCI Emerging Markets
23/04/2016
94,99 MSCI Emerging Markets
22/04/2016
94,99 MSCI Emerging Markets
21/04/2016
95,16 MSCI Emerging Markets
20/04/2016
94,48 MSCI Emerging Markets
19/04/2016
95,14 MSCI Emerging Markets
18/04/2016
94,44 MSCI Emerging Markets
17/04/2016
94,95 MSCI Emerging Markets
16/04/2016
94,95 MSCI Emerging Markets
15/04/2016
94,95 MSCI Emerging Markets
14/04/2016
95,07 MSCI Emerging Markets
13/04/2016
94,53 MSCI Emerging Markets
12/04/2016
92,24 MSCI Emerging Markets
11/04/2016
91,53 MSCI Emerging Markets
10/04/2016
90,94 MSCI Emerging Markets
09/04/2016
90,94 MSCI Emerging Markets
08/04/2016
90,94 MSCI Emerging Markets
07/04/2016
90,09 MSCI Emerging Markets
06/04/2016
90,28 MSCI Emerging Markets
05/04/2016
90,47 MSCI Emerging Markets
04/04/2016
91,89 MSCI Emerging Markets
03/04/2016
91,38 MSCI Emerging Markets
02/04/2016
91,38 MSCI Emerging Markets
01/04/2016
91,38 MSCI Emerging Markets
31/03/2016
92,93 MSCI Emerging Markets
30/03/2016
93,11 MSCI Emerging Markets
29/03/2016
92,02 MSCI Emerging Markets
28/03/2016
92,15 MSCI Emerging Markets
27/03/2016
92,06 MSCI Emerging Markets
26/03/2016
92,06 MSCI Emerging Markets
25/03/2016
92,06 MSCI Emerging Markets
24/03/2016
92,21 MSCI Emerging Markets
23/03/2016
92,94 MSCI Emerging Markets
22/03/2016
93,59 MSCI Emerging Markets
21/03/2016
92,93 MSCI Emerging Markets
20/03/2016
92,61 MSCI Emerging Markets
19/03/2016
92,61 MSCI Emerging Markets
18/03/2016
92,61 MSCI Emerging Markets
17/03/2016
91,24 MSCI Emerging Markets
16/03/2016
90,33 MSCI Emerging Markets
15/03/2016
89,90 MSCI Emerging Markets
14/03/2016
91,26 MSCI Emerging Markets
13/03/2016
91,20 MSCI Emerging Markets
12/03/2016
91,20 MSCI Emerging Markets
11/03/2016
91,20 MSCI Emerging Markets
10/03/2016
91,97 MSCI Emerging Markets
09/03/2016
90,64 MSCI Emerging Markets
08/03/2016
90,23 MSCI Emerging Markets
07/03/2016
91,66 MSCI Emerging Markets
06/03/2016
91,03 MSCI Emerging Markets
05/03/2016
91,03 MSCI Emerging Markets
04/03/2016
91,03 MSCI Emerging Markets
03/03/2016
90,35 MSCI Emerging Markets
02/03/2016
89,43 MSCI Emerging Markets
01/03/2016
87,41 MSCI Emerging Markets
29/02/2016
85,82 MSCI Emerging Markets
28/02/2016
84,86 MSCI Emerging Markets
27/02/2016
84,86 MSCI Emerging Markets
26/02/2016
84,86 MSCI Emerging Markets
25/02/2016
84,16 MSCI Emerging Markets
24/02/2016
84,64 MSCI Emerging Markets
23/02/2016
85,41 MSCI Emerging Markets
22/02/2016
85,75 MSCI Emerging Markets
21/02/2016
84,25 MSCI Emerging Markets
20/02/2016
84,25 MSCI Emerging Markets
19/02/2016
84,25 MSCI Emerging Markets
18/02/2016
84,92 MSCI Emerging Markets
17/02/2016
83,33 MSCI Emerging Markets
16/02/2016
82,61 MSCI Emerging Markets
15/02/2016
81,99 MSCI Emerging Markets
14/02/2016
79,56 MSCI Emerging Markets
13/02/2016
79,56 MSCI Emerging Markets
12/02/2016
79,56 MSCI Emerging Markets
11/02/2016
79,25 MSCI Emerging Markets
10/02/2016
81,85 MSCI Emerging Markets
09/02/2016
81,92 MSCI Emerging Markets
08/02/2016
83,40 MSCI Emerging Markets
07/02/2016
83,26 MSCI Emerging Markets
06/02/2016
83,26 MSCI Emerging Markets
05/02/2016
83,26 MSCI Emerging Markets
04/02/2016
83,22 MSCI Emerging Markets
03/02/2016
83,23 MSCI Emerging Markets
02/02/2016
84,15 MSCI Emerging Markets
01/02/2016
86,04 MSCI Emerging Markets
31/01/2016
85,71 MSCI Emerging Markets
30/01/2016
85,71 MSCI Emerging Markets
29/01/2016
85,71 MSCI Emerging Markets
28/01/2016
83,51 MSCI Emerging Markets
27/01/2016
82,90 MSCI Emerging Markets
26/01/2016
82,39 MSCI Emerging Markets
25/01/2016
83,47 MSCI Emerging Markets
24/01/2016
82,88 MSCI Emerging Markets
23/01/2016
82,88 MSCI Emerging Markets
22/01/2016
82,88 MSCI Emerging Markets
21/01/2016
79,67 MSCI Emerging Markets
20/01/2016
80,06 MSCI Emerging Markets
19/01/2016
82,85 MSCI Emerging Markets
18/01/2016
81,40 MSCI Emerging Markets
17/01/2016
81,91 MSCI Emerging Markets
16/01/2016
81,91 MSCI Emerging Markets
15/01/2016
81,91 MSCI Emerging Markets
14/01/2016
83,68 MSCI Emerging Markets
13/01/2016
85,02 MSCI Emerging Markets
12/01/2016
84,13 MSCI Emerging Markets
11/01/2016
83,74 MSCI Emerging Markets
10/01/2016
85,89 MSCI Emerging Markets
09/01/2016
85,89 MSCI Emerging Markets
08/01/2016
85,89 MSCI Emerging Markets
07/01/2016
85,69 MSCI Emerging Markets
06/01/2016
89,15 MSCI Emerging Markets
05/01/2016
90,13 MSCI Emerging Markets
04/01/2016
88,79 MSCI Emerging Markets
03/01/2016
91,94 MSCI Emerging Markets
02/01/2016
91,94 MSCI Emerging Markets
01/01/2016
91,94 MSCI Emerging Markets
31/12/2015
91,93 MSCI Emerging Markets
30/12/2015
91,29 MSCI Emerging Markets
29/12/2015
92,02 MSCI Emerging Markets
28/12/2015
91,86 MSCI Emerging Markets
27/12/2015
92,44 MSCI Emerging Markets
26/12/2015
92,44 MSCI Emerging Markets
25/12/2015
92,44 MSCI Emerging Markets
24/12/2015
92,41 MSCI Emerging Markets
23/12/2015
92,57 MSCI Emerging Markets
22/12/2015
91,27 MSCI Emerging Markets
21/12/2015
91,59 MSCI Emerging Markets
20/12/2015
91,67 MSCI Emerging Markets
19/12/2015
91,67 MSCI Emerging Markets
18/12/2015
91,67 MSCI Emerging Markets
17/12/2015
92,66 MSCI Emerging Markets
16/12/2015
90,91 MSCI Emerging Markets
15/12/2015
89,19 MSCI Emerging Markets
14/12/2015
88,30 MSCI Emerging Markets
13/12/2015
88,83 MSCI Emerging Markets
12/12/2015
88,83 MSCI Emerging Markets
11/12/2015
88,83 MSCI Emerging Markets
10/12/2015
90,66 MSCI Emerging Markets
09/12/2015
91,39 MSCI Emerging Markets
08/12/2015
91,96 MSCI Emerging Markets
07/12/2015
93,96 MSCI Emerging Markets
06/12/2015
93,67 MSCI Emerging Markets
05/12/2015
93,67 MSCI Emerging Markets
04/12/2015
93,67 MSCI Emerging Markets
03/12/2015
96,52 MSCI Emerging Markets
02/12/2015
97,36 MSCI Emerging Markets
01/12/2015
97,90 MSCI Emerging Markets
30/11/2015
96,76 MSCI Emerging Markets
29/11/2015
98,18 MSCI Emerging Markets
28/11/2015
98,18 MSCI Emerging Markets
27/11/2015
98,18 MSCI Emerging Markets
26/11/2015
99,27 MSCI Emerging Markets
25/11/2015
99,29 MSCI Emerging Markets
24/11/2015
99,05 MSCI Emerging Markets
23/11/2015
99,45 MSCI Emerging Markets
22/11/2015
99,19 MSCI Emerging Markets
21/11/2015
99,19 MSCI Emerging Markets
20/11/2015
99,19 MSCI Emerging Markets
19/11/2015
98,45 MSCI Emerging Markets
18/11/2015
96,96 MSCI Emerging Markets
17/11/2015
97,07 MSCI Emerging Markets
16/11/2015
95,33 MSCI Emerging Markets
15/11/2015
95,87 MSCI Emerging Markets
14/11/2015
95,87 MSCI Emerging Markets
13/11/2015
95,87 MSCI Emerging Markets
12/11/2015
97,69 MSCI Emerging Markets
11/11/2015
97,74 MSCI Emerging Markets
10/11/2015
97,78 MSCI Emerging Markets
09/11/2015
98,37 MSCI Emerging Markets
08/11/2015
98,60 MSCI Emerging Markets
07/11/2015
98,60 MSCI Emerging Markets
06/11/2015
98,60 MSCI Emerging Markets
05/11/2015
99,77 MSCI Emerging Markets
04/11/2015
99,75 MSCI Emerging Markets
03/11/2015
98,53 MSCI Emerging Markets
02/11/2015
96,83 MSCI Emerging Markets
01/11/2015
96,69 MSCI Emerging Markets
31/10/2015
96,69 MSCI Emerging Markets
30/10/2015
96,69 MSCI Emerging Markets
29/10/2015
97,26 MSCI Emerging Markets
28/10/2015
97,50 MSCI Emerging Markets
27/10/2015
97,98 MSCI Emerging Markets
26/10/2015
98,99 MSCI Emerging Markets
25/10/2015
98,44 MSCI Emerging Markets
24/10/2015
98,44 MSCI Emerging Markets
23/10/2015
98,44 MSCI Emerging Markets
22/10/2015
95,29 MSCI Emerging Markets
21/10/2015
95,05 MSCI Emerging Markets
20/10/2015
95,49 MSCI Emerging Markets
19/10/2015
96,13 MSCI Emerging Markets
18/10/2015
95,68 MSCI Emerging Markets
17/10/2015
95,68 MSCI Emerging Markets
16/10/2015
95,68 MSCI Emerging Markets
15/10/2015
94,94 MSCI Emerging Markets
14/10/2015
93,50 MSCI Emerging Markets
13/10/2015
94,33 MSCI Emerging Markets
12/10/2015
95,55 MSCI Emerging Markets
11/10/2015
94,99 MSCI Emerging Markets
10/10/2015
94,99 MSCI Emerging Markets
09/10/2015
94,99 MSCI Emerging Markets
08/10/2015
94,67 MSCI Emerging Markets
07/10/2015
94,83 MSCI Emerging Markets
06/10/2015
92,72 MSCI Emerging Markets
05/10/2015
91,79 MSCI Emerging Markets
04/10/2015
90,45 MSCI Emerging Markets
03/10/2015
90,45 MSCI Emerging Markets
02/10/2015
90,45 MSCI Emerging Markets
01/10/2015
89,78 MSCI Emerging Markets
30/09/2015
88,75 MSCI Emerging Markets
29/09/2015
86,98 MSCI Emerging Markets
28/09/2015
87,82 MSCI Emerging Markets
27/09/2015
88,82 MSCI Emerging Markets
26/09/2015
88,82 MSCI Emerging Markets
25/09/2015
88,82 MSCI Emerging Markets
24/09/2015
87,72 MSCI Emerging Markets
23/09/2015
89,11 MSCI Emerging Markets
22/09/2015
90,92 MSCI Emerging Markets
21/09/2015
90,96 MSCI Emerging Markets
20/09/2015
91,17 MSCI Emerging Markets
19/09/2015
91,17 MSCI Emerging Markets
18/09/2015
91,17 MSCI Emerging Markets
17/09/2015
91,76 MSCI Emerging Markets
16/09/2015
91,91 MSCI Emerging Markets
15/09/2015
89,40 MSCI Emerging Markets
14/09/2015
89,61 MSCI Emerging Markets
13/09/2015
89,31 MSCI Emerging Markets
12/09/2015
89,31 MSCI Emerging Markets
11/09/2015
89,31 MSCI Emerging Markets
10/09/2015
90,16 MSCI Emerging Markets
09/09/2015
91,10 MSCI Emerging Markets
08/09/2015
88,78 MSCI Emerging Markets
07/09/2015
87,51 MSCI Emerging Markets
06/09/2015
88,70 MSCI Emerging Markets
05/09/2015
88,70 MSCI Emerging Markets
04/09/2015
88,70 MSCI Emerging Markets
03/09/2015
89,41 MSCI Emerging Markets
02/09/2015
88,64 MSCI Emerging Markets
01/09/2015
89,28 MSCI Emerging Markets
31/08/2015
91,41 MSCI Emerging Markets
30/08/2015
91,14 MSCI Emerging Markets
29/08/2015
91,14 MSCI Emerging Markets
28/08/2015
91,14 MSCI Emerging Markets
27/08/2015
90,22 MSCI Emerging Markets
26/08/2015
86,45 MSCI Emerging Markets
25/08/2015
85,80 MSCI Emerging Markets
24/08/2015
85,65 MSCI Emerging Markets
23/08/2015
90,13 MSCI Emerging Markets
22/08/2015
90,13 MSCI Emerging Markets
21/08/2015
90,13 MSCI Emerging Markets
20/08/2015
92,92 MSCI Emerging Markets
19/08/2015
95,27 MSCI Emerging Markets
18/08/2015
95,97 MSCI Emerging Markets
17/08/2015
96,36 MSCI Emerging Markets
16/08/2015
96,76 MSCI Emerging Markets
15/08/2015
96,76 MSCI Emerging Markets
14/08/2015
96,76 MSCI Emerging Markets
13/08/2015
97,41 MSCI Emerging Markets
12/08/2015
96,63 MSCI Emerging Markets
11/08/2015
99,37 MSCI Emerging Markets
10/08/2015
101,30 MSCI Emerging Markets
09/08/2015
101,15 MSCI Emerging Markets
08/08/2015
101,15 MSCI Emerging Markets
07/08/2015
101,15 MSCI Emerging Markets
06/08/2015
101,66 MSCI Emerging Markets
05/08/2015
102,46 MSCI Emerging Markets
04/08/2015
101,75 MSCI Emerging Markets
03/08/2015
101,69 MSCI Emerging Markets
02/08/2015
102,77 MSCI Emerging Markets
01/08/2015
102,77 MSCI Emerging Markets
31/07/2015
102,77 MSCI Emerging Markets
30/07/2015
102,00 MSCI Emerging Markets
29/07/2015
101,99 MSCI Emerging Markets
28/07/2015
101,02 MSCI Emerging Markets
27/07/2015
100,86 MSCI Emerging Markets
26/07/2015
103,98 MSCI Emerging Markets
25/07/2015
103,98 MSCI Emerging Markets
24/07/2015
103,98 MSCI Emerging Markets
23/07/2015
104,90 MSCI Emerging Markets
22/07/2015
106,68 MSCI Emerging Markets
21/07/2015
108,02 MSCI Emerging Markets
20/07/2015
107,66 MSCI Emerging Markets
19/07/2015
108,01 MSCI Emerging Markets
18/07/2015
108,01 MSCI Emerging Markets
17/07/2015
108,01 MSCI Emerging Markets
16/07/2015
108,23 MSCI Emerging Markets
15/07/2015
106,39 MSCI Emerging Markets
14/07/2015
106,39 MSCI Emerging Markets
13/07/2015
106,44 MSCI Emerging Markets
12/07/2015
103,99 MSCI Emerging Markets
11/07/2015
103,99 MSCI Emerging Markets
10/07/2015
103,99 MSCI Emerging Markets
09/07/2015
103,74 MSCI Emerging Markets
08/07/2015
102,29 MSCI Emerging Markets
07/07/2015
105,35 MSCI Emerging Markets
06/07/2015
106,83 MSCI Emerging Markets
05/07/2015
108,32 MSCI Emerging Markets
04/07/2015
108,32 MSCI Emerging Markets
03/07/2015
108,32 MSCI Emerging Markets
02/07/2015
109,41 MSCI Emerging Markets
01/07/2015
109,08 MSCI Emerging Markets
30/06/2015
108,23 MSCI Emerging Markets
29/06/2015
107,31 MSCI Emerging Markets
28/06/2015
108,84 MSCI Emerging Markets
27/06/2015
108,84 MSCI Emerging Markets
26/06/2015
108,84 MSCI Emerging Markets
25/06/2015
109,62 MSCI Emerging Markets
24/06/2015
110,06 MSCI Emerging Markets
23/06/2015
109,83 MSCI Emerging Markets
22/06/2015
107,99 MSCI Emerging Markets
21/06/2015
107,02 MSCI Emerging Markets
20/06/2015
107,02 MSCI Emerging Markets
19/06/2015
107,02 MSCI Emerging Markets
18/06/2015
106,35 MSCI Emerging Markets
17/06/2015
106,62 MSCI Emerging Markets
16/06/2015
106,78 MSCI Emerging Markets
15/06/2015
107,30 MSCI Emerging Markets
14/06/2015
108,25 MSCI Emerging Markets
13/06/2015
108,25 MSCI Emerging Markets
12/06/2015
108,25 MSCI Emerging Markets
11/06/2015
107,83 MSCI Emerging Markets
10/06/2015
107,48 MSCI Emerging Markets
09/06/2015
107,01 MSCI Emerging Markets
08/06/2015
108,51 MSCI Emerging Markets
07/06/2015
108,52 MSCI Emerging Markets
06/06/2015
108,52 MSCI Emerging Markets
05/06/2015
108,52 MSCI Emerging Markets
04/06/2015
108,20 MSCI Emerging Markets
03/06/2015
110,78 MSCI Emerging Markets
02/06/2015
112,27 MSCI Emerging Markets
01/06/2015
113,47 MSCI Emerging Markets
31/05/2015
113,34 MSCI Emerging Markets
30/05/2015
113,34 MSCI Emerging Markets
29/05/2015
113,34 MSCI Emerging Markets
28/05/2015
114,71 MSCI Emerging Markets
27/05/2015
116,14 MSCI Emerging Markets
26/05/2015
116,29 MSCI Emerging Markets
25/05/2015
116,72 MSCI Emerging Markets
24/05/2015
115,02 MSCI Emerging Markets
23/05/2015
115,02 MSCI Emerging Markets
22/05/2015
115,02 MSCI Emerging Markets
21/05/2015
114,77 MSCI Emerging Markets
20/05/2015
115,30 MSCI Emerging Markets
19/05/2015
115,17 MSCI Emerging Markets
18/05/2015
113,06 MSCI Emerging Markets
17/05/2015
113,93 MSCI Emerging Markets
16/05/2015
113,93 MSCI Emerging Markets
15/05/2015
113,93 MSCI Emerging Markets
14/05/2015
112,19 MSCI Emerging Markets
13/05/2015
113,95 MSCI Emerging Markets
12/05/2015
113,23 MSCI Emerging Markets
11/05/2015
114,98 MSCI Emerging Markets
10/05/2015
114,05 MSCI Emerging Markets
09/05/2015
114,05 MSCI Emerging Markets
08/05/2015
114,05 MSCI Emerging Markets
07/05/2015
112,09 MSCI Emerging Markets
06/05/2015
114,55 MSCI Emerging Markets
05/05/2015
116,54 MSCI Emerging Markets
04/05/2015
116,20 MSCI Emerging Markets
03/05/2015
115,29 MSCI Emerging Markets
02/05/2015
115,29 MSCI Emerging Markets
01/05/2015
115,29 MSCI Emerging Markets
30/04/2015
115,48 MSCI Emerging Markets
29/04/2015
119,03 MSCI Emerging Markets
28/04/2015
120,68 MSCI Emerging Markets
27/04/2015
121,69 MSCI Emerging Markets
26/04/2015
121,07 MSCI Emerging Markets
25/04/2015
121,07 MSCI Emerging Markets
24/04/2015
121,07 MSCI Emerging Markets
23/04/2015
120,89 MSCI Emerging Markets
22/04/2015
120,47 MSCI Emerging Markets
21/04/2015
120,32 MSCI Emerging Markets
20/04/2015
119,09 MSCI Emerging Markets
19/04/2015
119,09 MSCI Emerging Markets
18/04/2015
119,09 MSCI Emerging Markets
17/04/2015
119,09 MSCI Emerging Markets
16/04/2015
121,33 MSCI Emerging Markets
15/04/2015
121,05 MSCI Emerging Markets
14/04/2015
121,19 MSCI Emerging Markets
13/04/2015
121,87 MSCI Emerging Markets
12/04/2015
120,84 MSCI Emerging Markets
11/04/2015
120,84 MSCI Emerging Markets
10/04/2015
120,84 MSCI Emerging Markets
09/04/2015
117,86 MSCI Emerging Markets
08/04/2015
116,04 MSCI Emerging Markets
07/04/2015
114,51 MSCI Emerging Markets
06/04/2015
114,64 MSCI Emerging Markets
05/04/2015
113,31 MSCI Emerging Markets
04/04/2015
113,31 MSCI Emerging Markets
03/04/2015
113,31 MSCI Emerging Markets
02/04/2015
113,15 MSCI Emerging Markets
01/04/2015
112,79 MSCI Emerging Markets
31/03/2015
111,78 MSCI Emerging Markets
30/03/2015
110,25 MSCI Emerging Markets
29/03/2015
108,90 MSCI Emerging Markets
28/03/2015
108,90 MSCI Emerging Markets
27/03/2015
108,90 MSCI Emerging Markets
26/03/2015
108,21 MSCI Emerging Markets
25/03/2015
109,63 MSCI Emerging Markets
24/03/2015
110,21 MSCI Emerging Markets
23/03/2015
110,26 MSCI Emerging Markets
22/03/2015
110,94 MSCI Emerging Markets
21/03/2015
110,94 MSCI Emerging Markets
20/03/2015
110,94 MSCI Emerging Markets
19/03/2015
111,44 MSCI Emerging Markets
18/03/2015
111,37 MSCI Emerging Markets
17/03/2015
110,03 MSCI Emerging Markets
16/03/2015
109,85 MSCI Emerging Markets
15/03/2015
109,57 MSCI Emerging Markets
14/03/2015
109,57 MSCI Emerging Markets
13/03/2015
109,57 MSCI Emerging Markets
12/03/2015
110,18 MSCI Emerging Markets
11/03/2015
109,90 MSCI Emerging Markets
10/03/2015
108,34 MSCI Emerging Markets
09/03/2015
108,88 MSCI Emerging Markets
08/03/2015
109,20 MSCI Emerging Markets
07/03/2015
109,20 MSCI Emerging Markets
06/03/2015
109,20 MSCI Emerging Markets
05/03/2015
108,52 MSCI Emerging Markets
04/03/2015
108,16 MSCI Emerging Markets
03/03/2015
108,83 MSCI Emerging Markets
02/03/2015
108,46 MSCI Emerging Markets
01/03/2015
108,54 MSCI Emerging Markets
28/02/2015
108,54 MSCI Emerging Markets
27/02/2015
108,54 MSCI Emerging Markets
26/02/2015
108,19 MSCI Emerging Markets
25/02/2015
107,80 MSCI Emerging Markets
24/02/2015
107,43 MSCI Emerging Markets
23/02/2015
107,23 MSCI Emerging Markets
22/02/2015
107,33 MSCI Emerging Markets
21/02/2015
107,33 MSCI Emerging Markets
20/02/2015
107,33 MSCI Emerging Markets
19/02/2015
106,56 MSCI Emerging Markets
18/02/2015
106,69 MSCI Emerging Markets
17/02/2015
106,08 MSCI Emerging Markets
16/02/2015
106,25 MSCI Emerging Markets
15/02/2015
106,77 MSCI Emerging Markets
14/02/2015
106,77 MSCI Emerging Markets
13/02/2015
106,77 MSCI Emerging Markets
12/02/2015
105,58 MSCI Emerging Markets
11/02/2015
104,63 MSCI Emerging Markets
10/02/2015
105,36 MSCI Emerging Markets
09/02/2015
106,22 MSCI Emerging Markets
08/02/2015
105,23 MSCI Emerging Markets
07/02/2015
105,23 MSCI Emerging Markets
06/02/2015
105,23 MSCI Emerging Markets
05/02/2015
105,96 MSCI Emerging Markets
04/02/2015
105,48 MSCI Emerging Markets
03/02/2015
105,66 MSCI Emerging Markets
02/02/2015
104,90 MSCI Emerging Markets
01/02/2015
104,68 MSCI Emerging Markets
31/01/2015
104,68 MSCI Emerging Markets
30/01/2015
104,68 MSCI Emerging Markets
29/01/2015
105,84 MSCI Emerging Markets
28/01/2015
106,81 MSCI Emerging Markets
27/01/2015
107,73 MSCI Emerging Markets
26/01/2015
108,20 MSCI Emerging Markets
25/01/2015
108,88 MSCI Emerging Markets
24/01/2015
108,88 MSCI Emerging Markets
23/01/2015
108,88 MSCI Emerging Markets
22/01/2015
104,16 MSCI Emerging Markets
21/01/2015
103,59 MSCI Emerging Markets
20/01/2015
101,72 MSCI Emerging Markets
19/01/2015
100,99 MSCI Emerging Markets
18/01/2015
101,66 MSCI Emerging Markets
17/01/2015
101,66 MSCI Emerging Markets
16/01/2015
101,66 MSCI Emerging Markets
15/01/2015
100,88 MSCI Emerging Markets
14/01/2015
99,86 MSCI Emerging Markets
13/01/2015
100,24 MSCI Emerging Markets
12/01/2015
99,60 MSCI Emerging Markets
11/01/2015
100,13 MSCI Emerging Markets
10/01/2015
100,13 MSCI Emerging Markets
09/01/2015
100,13 MSCI Emerging Markets
08/01/2015
100,24 MSCI Emerging Markets
07/01/2015
97,87 MSCI Emerging Markets
06/01/2015
96,52 MSCI Emerging Markets
05/01/2015
97,13 MSCI Emerging Markets
04/01/2015
97,43 MSCI Emerging Markets
03/01/2015
97,43 MSCI Emerging Markets
02/01/2015
97,43 MSCI Emerging Markets
01/01/2015
96,89 MSCI Emerging Markets
31/12/2014
96,89 MSCI Emerging Markets
30/12/2014
96,56 MSCI Emerging Markets
29/12/2014
96,68 MSCI Emerging Markets
28/12/2014
95,76 MSCI Emerging Markets
27/12/2014
95,76 MSCI Emerging Markets
26/12/2014
95,76 MSCI Emerging Markets
25/12/2014
95,57 MSCI Emerging Markets
24/12/2014
95,62 MSCI Emerging Markets
23/12/2014
95,74 MSCI Emerging Markets
22/12/2014
95,92 MSCI Emerging Markets
21/12/2014
94,47 MSCI Emerging Markets
20/12/2014
94,47 MSCI Emerging Markets
19/12/2014
94,47 MSCI Emerging Markets
18/12/2014
93,46 MSCI Emerging Markets
17/12/2014
90,56 MSCI Emerging Markets
16/12/2014
89,12 MSCI Emerging Markets
15/12/2014
91,30 MSCI Emerging Markets
14/12/2014
92,54 MSCI Emerging Markets
13/12/2014
92,54 MSCI Emerging Markets
12/12/2014
92,54 MSCI Emerging Markets
11/12/2014
93,45 MSCI Emerging Markets
10/12/2014
94,97 MSCI Emerging Markets
09/12/2014
95,82 MSCI Emerging Markets
08/12/2014
97,83 MSCI Emerging Markets
07/12/2014
97,88 MSCI Emerging Markets
06/12/2014
97,88 MSCI Emerging Markets
05/12/2014
97,88 MSCI Emerging Markets
04/12/2014
98,40 MSCI Emerging Markets
03/12/2014
98,14 MSCI Emerging Markets
02/12/2014
97,27 MSCI Emerging Markets
01/12/2014
96,97 MSCI Emerging Markets
30/11/2014
98,79 MSCI Emerging Markets
29/11/2014
98,79 MSCI Emerging Markets
28/11/2014
98,79 MSCI Emerging Markets
27/11/2014
99,59 MSCI Emerging Markets
26/11/2014
99,56 MSCI Emerging Markets
25/11/2014
99,68 MSCI Emerging Markets
24/11/2014
100,00 Act. Pays Emerg. Monde
01/12/2016
102,30 Act. Pays Emerg. Monde
30/11/2016
102,80 Act. Pays Emerg. Monde
29/11/2016
102,62 Act. Pays Emerg. Monde
28/11/2016
103,01 Act. Pays Emerg. Monde
27/11/2016
102,37 Act. Pays Emerg. Monde
26/11/2016
102,37 Act. Pays Emerg. Monde
25/11/2016
102,37 Act. Pays Emerg. Monde
24/11/2016
102,46 Act. Pays Emerg. Monde
23/11/2016
102,63 Act. Pays Emerg. Monde
22/11/2016
102,46 Act. Pays Emerg. Monde
21/11/2016
101,34 Act. Pays Emerg. Monde
20/11/2016
101,23 Act. Pays Emerg. Monde
19/11/2016
101,23 Act. Pays Emerg. Monde
18/11/2016
101,23 Act. Pays Emerg. Monde
17/11/2016
100,72 Act. Pays Emerg. Monde
16/11/2016
100,59 Act. Pays Emerg. Monde
15/11/2016
99,79 Act. Pays Emerg. Monde
14/11/2016
99,60 Act. Pays Emerg. Monde
13/11/2016
100,01 Act. Pays Emerg. Monde
12/11/2016
100,01 Act. Pays Emerg. Monde
11/11/2016
100,01 Act. Pays Emerg. Monde
10/11/2016
102,23 Act. Pays Emerg. Monde
09/11/2016
102,03 Act. Pays Emerg. Monde
08/11/2016
103,30 Act. Pays Emerg. Monde
07/11/2016
102,55 Act. Pays Emerg. Monde
06/11/2016
100,71 Act. Pays Emerg. Monde
05/11/2016
100,71 Act. Pays Emerg. Monde
04/11/2016
100,71 Act. Pays Emerg. Monde
03/11/2016
101,53 Act. Pays Emerg. Monde
02/11/2016
101,94 Act. Pays Emerg. Monde
01/11/2016
104,33 Act. Pays Emerg. Monde
31/10/2016
104,67 Act. Pays Emerg. Monde
30/10/2016
104,90 Act. Pays Emerg. Monde
29/10/2016
104,90 Act. Pays Emerg. Monde
28/10/2016
104,90 Act. Pays Emerg. Monde
27/10/2016
105,20 Act. Pays Emerg. Monde
26/10/2016
105,72 Act. Pays Emerg. Monde
25/10/2016
106,94 Act. Pays Emerg. Monde
24/10/2016
106,77 Act. Pays Emerg. Monde
23/10/2016
106,21 Act. Pays Emerg. Monde
22/10/2016
106,21 Act. Pays Emerg. Monde
21/10/2016
106,21 Act. Pays Emerg. Monde
20/10/2016
105,74 Act. Pays Emerg. Monde
19/10/2016
105,51 Act. Pays Emerg. Monde
18/10/2016
104,86 Act. Pays Emerg. Monde
17/10/2016
103,52 Act. Pays Emerg. Monde
16/10/2016
103,73 Act. Pays Emerg. Monde
15/10/2016
103,73 Act. Pays Emerg. Monde
14/10/2016
103,73 Act. Pays Emerg. Monde
13/10/2016
102,86 Act. Pays Emerg. Monde
12/10/2016
104,03 Act. Pays Emerg. Monde
11/10/2016
103,97 Act. Pays Emerg. Monde
10/10/2016
104,29 Act. Pays Emerg. Monde
09/10/2016
104,06 Act. Pays Emerg. Monde
08/10/2016
104,06 Act. Pays Emerg. Monde
07/10/2016
104,06 Act. Pays Emerg. Monde
06/10/2016
104,13 Act. Pays Emerg. Monde
05/10/2016
103,83 Act. Pays Emerg. Monde
04/10/2016
104,17 Act. Pays Emerg. Monde
03/10/2016
103,23 Act. Pays Emerg. Monde
02/10/2016
102,75 Act. Pays Emerg. Monde
01/10/2016
102,75 Act. Pays Emerg. Monde
30/09/2016
102,75 Act. Pays Emerg. Monde
29/09/2016
103,31 Act. Pays Emerg. Monde
28/09/2016
103,41 Act. Pays Emerg. Monde
27/09/2016
103,13 Act. Pays Emerg. Monde
26/09/2016
102,25 Act. Pays Emerg. Monde
25/09/2016
103,77 Act. Pays Emerg. Monde
24/09/2016
103,77 Act. Pays Emerg. Monde
23/09/2016
103,77 Act. Pays Emerg. Monde
22/09/2016
103,91 Act. Pays Emerg. Monde
21/09/2016
103,24 Act. Pays Emerg. Monde
20/09/2016
102,31 Act. Pays Emerg. Monde
19/09/2016
102,24 Act. Pays Emerg. Monde
18/09/2016
100,99 Act. Pays Emerg. Monde
17/09/2016
100,99 Act. Pays Emerg. Monde
16/09/2016
100,99 Act. Pays Emerg. Monde
15/09/2016
100,75 Act. Pays Emerg. Monde
14/09/2016
100,52 Act. Pays Emerg. Monde
13/09/2016
100,64 Act. Pays Emerg. Monde
12/09/2016
101,19 Act. Pays Emerg. Monde
11/09/2016
102,83 Act. Pays Emerg. Monde
10/09/2016
102,83 Act. Pays Emerg. Monde
09/09/2016
102,83 Act. Pays Emerg. Monde
08/09/2016
104,20 Act. Pays Emerg. Monde
07/09/2016
104,53 Act. Pays Emerg. Monde
06/09/2016
104,53 Act. Pays Emerg. Monde
05/09/2016
103,58 Act. Pays Emerg. Monde
04/09/2016
102,59 Act. Pays Emerg. Monde
03/09/2016
102,59 Act. Pays Emerg. Monde
02/09/2016
102,59 Act. Pays Emerg. Monde
01/09/2016
101,82 Act. Pays Emerg. Monde
31/08/2016
102,24 Act. Pays Emerg. Monde
30/08/2016
102,45 Act. Pays Emerg. Monde
29/08/2016
101,96 Act. Pays Emerg. Monde
28/08/2016
101,57 Act. Pays Emerg. Monde
27/08/2016
101,57 Act. Pays Emerg. Monde
26/08/2016
101,57 Act. Pays Emerg. Monde
25/08/2016
101,30 Act. Pays Emerg. Monde
24/08/2016
101,44 Act. Pays Emerg. Monde
23/08/2016
101,63 Act. Pays Emerg. Monde
22/08/2016
101,60 Act. Pays Emerg. Monde
21/08/2016
102,09 Act. Pays Emerg. Monde
20/08/2016
102,09 Act. Pays Emerg. Monde
19/08/2016
102,09 Act. Pays Emerg. Monde
18/08/2016
102,73 Act. Pays Emerg. Monde
17/08/2016
102,58 Act. Pays Emerg. Monde
16/08/2016
103,11 Act. Pays Emerg. Monde
15/08/2016
103,65 Act. Pays Emerg. Monde
14/08/2016
103,53 Act. Pays Emerg. Monde
13/08/2016
103,53 Act. Pays Emerg. Monde
12/08/2016
103,53 Act. Pays Emerg. Monde
11/08/2016
103,37 Act. Pays Emerg. Monde
10/08/2016
102,98 Act. Pays Emerg. Monde
09/08/2016
103,32 Act. Pays Emerg. Monde
08/08/2016
103,02 Act. Pays Emerg. Monde
07/08/2016
101,86 Act. Pays Emerg. Monde
06/08/2016
101,86 Act. Pays Emerg. Monde
05/08/2016
101,86 Act. Pays Emerg. Monde
04/08/2016
100,63 Act. Pays Emerg. Monde
03/08/2016
99,57 Act. Pays Emerg. Monde
02/08/2016
100,14 Act. Pays Emerg. Monde
01/08/2016
100,94 Act. Pays Emerg. Monde
31/07/2016
100,41 Act. Pays Emerg. Monde
30/07/2016
100,41 Act. Pays Emerg. Monde
29/07/2016
100,41 Act. Pays Emerg. Monde
28/07/2016
100,93 Act. Pays Emerg. Monde
27/07/2016
101,55 Act. Pays Emerg. Monde
26/07/2016
101,26 Act. Pays Emerg. Monde
25/07/2016
101,20 Act. Pays Emerg. Monde
24/07/2016
101,00 Act. Pays Emerg. Monde
23/07/2016
101,00 Act. Pays Emerg. Monde
22/07/2016
101,00 Act. Pays Emerg. Monde
21/07/2016
101,02 Act. Pays Emerg. Monde
20/07/2016
100,96 Act. Pays Emerg. Monde
19/07/2016
100,56 Act. Pays Emerg. Monde
18/07/2016
100,37 Act. Pays Emerg. Monde
17/07/2016
99,97 Act. Pays Emerg. Monde
16/07/2016
99,97 Act. Pays Emerg. Monde
15/07/2016
99,97 Act. Pays Emerg. Monde
14/07/2016
99,38 Act. Pays Emerg. Monde
13/07/2016
98,95 Act. Pays Emerg. Monde
12/07/2016
98,76 Act. Pays Emerg. Monde
11/07/2016
98,14 Act. Pays Emerg. Monde
10/07/2016
96,52 Act. Pays Emerg. Monde
09/07/2016
96,52 Act. Pays Emerg. Monde
08/07/2016
96,52 Act. Pays Emerg. Monde
07/07/2016
95,99 Act. Pays Emerg. Monde
06/07/2016
95,40 Act. Pays Emerg. Monde
05/07/2016
96,00 Act. Pays Emerg. Monde
04/07/2016
96,96 Act. Pays Emerg. Monde
03/07/2016
96,66 Act. Pays Emerg. Monde
02/07/2016
96,66 Act. Pays Emerg. Monde
01/07/2016
96,66 Act. Pays Emerg. Monde
30/06/2016
96,25 Act. Pays Emerg. Monde
29/06/2016
95,05 Act. Pays Emerg. Monde
28/06/2016
93,58 Act. Pays Emerg. Monde
27/06/2016
92,99 Act. Pays Emerg. Monde
26/06/2016
93,36 Act. Pays Emerg. Monde
25/06/2016
93,36 Act. Pays Emerg. Monde
24/06/2016
93,36 Act. Pays Emerg. Monde
23/06/2016
94,17 Act. Pays Emerg. Monde
22/06/2016
94,16 Act. Pays Emerg. Monde
21/06/2016
93,74 Act. Pays Emerg. Monde
20/06/2016
93,00 Act. Pays Emerg. Monde
19/06/2016
92,29 Act. Pays Emerg. Monde
18/06/2016
92,29 Act. Pays Emerg. Monde
17/06/2016
92,29 Act. Pays Emerg. Monde
16/06/2016
92,25 Act. Pays Emerg. Monde
15/06/2016
92,50 Act. Pays Emerg. Monde
14/06/2016
92,16 Act. Pays Emerg. Monde
13/06/2016
92,36 Act. Pays Emerg. Monde
12/06/2016
93,69 Act. Pays Emerg. Monde
11/06/2016
93,69 Act. Pays Emerg. Monde
10/06/2016
93,69 Act. Pays Emerg. Monde
09/06/2016
94,68 Act. Pays Emerg. Monde
08/06/2016
94,78 Act. Pays Emerg. Monde
07/06/2016
94,39 Act. Pays Emerg. Monde
06/06/2016
93,26 Act. Pays Emerg. Monde
05/06/2016
93,29 Act. Pays Emerg. Monde
04/06/2016
93,29 Act. Pays Emerg. Monde
03/06/2016
93,29 Act. Pays Emerg. Monde
02/06/2016
93,07 Act. Pays Emerg. Monde
01/06/2016
92,87 Act. Pays Emerg. Monde
31/05/2016
93,17 Act. Pays Emerg. Monde
30/05/2016
93,10 Act. Pays Emerg. Monde
29/05/2016
93,02 Act. Pays Emerg. Monde
28/05/2016
93,02 Act. Pays Emerg. Monde
27/05/2016
93,02 Act. Pays Emerg. Monde
26/05/2016
92,32 Act. Pays Emerg. Monde
25/05/2016
92,21 Act. Pays Emerg. Monde
24/05/2016
90,98 Act. Pays Emerg. Monde
23/05/2016
90,51 Act. Pays Emerg. Monde
22/05/2016
90,27 Act. Pays Emerg. Monde
21/05/2016
90,27 Act. Pays Emerg. Monde
20/05/2016
90,27 Act. Pays Emerg. Monde
19/05/2016
90,03 Act. Pays Emerg. Monde
18/05/2016
90,55 Act. Pays Emerg. Monde
17/05/2016
90,80 Act. Pays Emerg. Monde
16/05/2016
90,49 Act. Pays Emerg. Monde
15/05/2016
90,48 Act. Pays Emerg. Monde
14/05/2016
90,48 Act. Pays Emerg. Monde
13/05/2016
90,48 Act. Pays Emerg. Monde
12/05/2016
90,75 Act. Pays Emerg. Monde
11/05/2016
90,69 Act. Pays Emerg. Monde
10/05/2016
90,69 Act. Pays Emerg. Monde
09/05/2016
90,19 Act. Pays Emerg. Monde
08/05/2016
90,22 Act. Pays Emerg. Monde
07/05/2016
90,23 Act. Pays Emerg. Monde
06/05/2016
90,23 Act. Pays Emerg. Monde
05/05/2016
90,49 Act. Pays Emerg. Monde
04/05/2016
90,39 Act. Pays Emerg. Monde
03/05/2016
90,92 Act. Pays Emerg. Monde
02/05/2016
92,85 Act. Pays Emerg. Monde
01/05/2016
93,50 Act. Pays Emerg. Monde
30/04/2016
93,50 Act. Pays Emerg. Monde
29/04/2016
93,50 Act. Pays Emerg. Monde
28/04/2016
94,39 Act. Pays Emerg. Monde
27/04/2016
94,59 Act. Pays Emerg. Monde
26/04/2016
94,60 Act. Pays Emerg. Monde
25/04/2016
94,64 Act. Pays Emerg. Monde
24/04/2016
95,24 Act. Pays Emerg. Monde
23/04/2016
95,24 Act. Pays Emerg. Monde
22/04/2016
95,24 Act. Pays Emerg. Monde
21/04/2016
95,37 Act. Pays Emerg. Monde
20/04/2016
94,94 Act. Pays Emerg. Monde
19/04/2016
95,09 Act. Pays Emerg. Monde
18/04/2016
94,61 Act. Pays Emerg. Monde
17/04/2016
94,98 Act. Pays Emerg. Monde
16/04/2016
94,98 Act. Pays Emerg. Monde
15/04/2016
94,98 Act. Pays Emerg. Monde
14/04/2016
95,07 Act. Pays Emerg. Monde
13/04/2016
94,58 Act. Pays Emerg. Monde
12/04/2016
92,58 Act. Pays Emerg. Monde
11/04/2016
91,80 Act. Pays Emerg. Monde
10/04/2016
91,23 Act. Pays Emerg. Monde
09/04/2016
91,23 Act. Pays Emerg. Monde
08/04/2016
91,23 Act. Pays Emerg. Monde
07/04/2016
90,69 Act. Pays Emerg. Monde
06/04/2016
90,83 Act. Pays Emerg. Monde
05/04/2016
91,06 Act. Pays Emerg. Monde
04/04/2016
92,21 Act. Pays Emerg. Monde
03/04/2016
92,14 Act. Pays Emerg. Monde
02/04/2016
92,15 Act. Pays Emerg. Monde
01/04/2016
92,15 Act. Pays Emerg. Monde
31/03/2016
92,94 Act. Pays Emerg. Monde
30/03/2016
93,05 Act. Pays Emerg. Monde
29/03/2016
92,32 Act. Pays Emerg. Monde
28/03/2016
92,44 Act. Pays Emerg. Monde
27/03/2016
92,47 Act. Pays Emerg. Monde
26/03/2016
92,47 Act. Pays Emerg. Monde
25/03/2016
92,47 Act. Pays Emerg. Monde
24/03/2016
92,47 Act. Pays Emerg. Monde
23/03/2016
93,07 Act. Pays Emerg. Monde
22/03/2016
93,48 Act. Pays Emerg. Monde
21/03/2016
93,16 Act. Pays Emerg. Monde
20/03/2016
92,79 Act. Pays Emerg. Monde
19/03/2016
92,78 Act. Pays Emerg. Monde
18/03/2016
92,78 Act. Pays Emerg. Monde
17/03/2016
91,54 Act. Pays Emerg. Monde
16/03/2016
91,02 Act. Pays Emerg. Monde
15/03/2016
90,71 Act. Pays Emerg. Monde
14/03/2016
91,87 Act. Pays Emerg. Monde
13/03/2016
91,50 Act. Pays Emerg. Monde
12/03/2016
91,50 Act. Pays Emerg. Monde
11/03/2016
91,50 Act. Pays Emerg. Monde
10/03/2016
91,38 Act. Pays Emerg. Monde
09/03/2016
91,18 Act. Pays Emerg. Monde
08/03/2016
90,68 Act. Pays Emerg. Monde
07/03/2016
91,85 Act. Pays Emerg. Monde
06/03/2016
91,39 Act. Pays Emerg. Monde
05/03/2016
91,38 Act. Pays Emerg. Monde
04/03/2016
91,38 Act. Pays Emerg. Monde
03/03/2016
90,86 Act. Pays Emerg. Monde
02/03/2016
90,38 Act. Pays Emerg. Monde
01/03/2016
88,72 Act. Pays Emerg. Monde
29/02/2016
87,18 Act. Pays Emerg. Monde
28/02/2016
86,45 Act. Pays Emerg. Monde
27/02/2016
86,44 Act. Pays Emerg. Monde
26/02/2016
86,44 Act. Pays Emerg. Monde
25/02/2016
85,58 Act. Pays Emerg. Monde
24/02/2016
85,76 Act. Pays Emerg. Monde
23/02/2016
86,58 Act. Pays Emerg. Monde
22/02/2016
86,87 Act. Pays Emerg. Monde
21/02/2016
85,49 Act. Pays Emerg. Monde
20/02/2016
85,49 Act. Pays Emerg. Monde
19/02/2016
85,49 Act. Pays Emerg. Monde
18/02/2016
85,84 Act. Pays Emerg. Monde
17/02/2016
84,66 Act. Pays Emerg. Monde
16/02/2016
83,88 Act. Pays Emerg. Monde
15/02/2016
83,15 Act. Pays Emerg. Monde
14/02/2016
81,39 Act. Pays Emerg. Monde
13/02/2016
81,38 Act. Pays Emerg. Monde
12/02/2016
81,38 Act. Pays Emerg. Monde
11/02/2016
80,99 Act. Pays Emerg. Monde
10/02/2016
83,41 Act. Pays Emerg. Monde
09/02/2016
83,35 Act. Pays Emerg. Monde
08/02/2016
84,55 Act. Pays Emerg. Monde
07/02/2016
84,98 Act. Pays Emerg. Monde
06/02/2016
84,98 Act. Pays Emerg. Monde
05/02/2016
84,98 Act. Pays Emerg. Monde
04/02/2016
84,88 Act. Pays Emerg. Monde
03/02/2016
84,78 Act. Pays Emerg. Monde
02/02/2016
85,94 Act. Pays Emerg. Monde
01/02/2016
87,37 Act. Pays Emerg. Monde
31/01/2016
87,20 Act. Pays Emerg. Monde
30/01/2016
87,19 Act. Pays Emerg. Monde
29/01/2016
87,19 Act. Pays Emerg. Monde
28/01/2016
84,99 Act. Pays Emerg. Monde
27/01/2016
84,59 Act. Pays Emerg. Monde
26/01/2016
84,22 Act. Pays Emerg. Monde
25/01/2016
84,80 Act. Pays Emerg. Monde
24/01/2016
84,43 Act. Pays Emerg. Monde
23/01/2016
84,41 Act. Pays Emerg. Monde
22/01/2016
84,41 Act. Pays Emerg. Monde
21/01/2016
82,02 Act. Pays Emerg. Monde
20/01/2016
82,08 Act. Pays Emerg. Monde
19/01/2016
84,18 Act. Pays Emerg. Monde
18/01/2016
83,33 Act. Pays Emerg. Monde
17/01/2016
83,62 Act. Pays Emerg. Monde
16/01/2016
83,63 Act. Pays Emerg. Monde
15/01/2016
83,63 Act. Pays Emerg. Monde
14/01/2016
85,44 Act. Pays Emerg. Monde
13/01/2016
86,53 Act. Pays Emerg. Monde
12/01/2016
86,15 Act. Pays Emerg. Monde
11/01/2016
85,91 Act. Pays Emerg. Monde
10/01/2016
87,31 Act. Pays Emerg. Monde
09/01/2016
87,31 Act. Pays Emerg. Monde
08/01/2016
87,31 Act. Pays Emerg. Monde
07/01/2016
87,78 Act. Pays Emerg. Monde
06/01/2016
90,63 Act. Pays Emerg. Monde
05/01/2016
91,61 Act. Pays Emerg. Monde
04/01/2016
90,89 Act. Pays Emerg. Monde
03/01/2016
92,93 Act. Pays Emerg. Monde
02/01/2016
92,93 Act. Pays Emerg. Monde
01/01/2016
92,93 Act. Pays Emerg. Monde
31/12/2015
92,93 Act. Pays Emerg. Monde
30/12/2015
92,68 Act. Pays Emerg. Monde
29/12/2015
93,22 Act. Pays Emerg. Monde
28/12/2015
93,02 Act. Pays Emerg. Monde
27/12/2015
93,40 Act. Pays Emerg. Monde
26/12/2015
93,40 Act. Pays Emerg. Monde
25/12/2015
93,40 Act. Pays Emerg. Monde
24/12/2015
93,40 Act. Pays Emerg. Monde
23/12/2015
93,54 Act. Pays Emerg. Monde
22/12/2015
92,33 Act. Pays Emerg. Monde
21/12/2015
92,57 Act. Pays Emerg. Monde
20/12/2015
92,86 Act. Pays Emerg. Monde
19/12/2015
92,87 Act. Pays Emerg. Monde
18/12/2015
92,87 Act. Pays Emerg. Monde
17/12/2015
93,58 Act. Pays Emerg. Monde
16/12/2015
92,02 Act. Pays Emerg. Monde
15/12/2015
90,82 Act. Pays Emerg. Monde
14/12/2015
89,61 Act. Pays Emerg. Monde
13/12/2015
90,11 Act. Pays Emerg. Monde
12/12/2015
90,12 Act. Pays Emerg. Monde
11/12/2015
90,12 Act. Pays Emerg. Monde
10/12/2015
92,01 Act. Pays Emerg. Monde
09/12/2015
92,61 Act. Pays Emerg. Monde
08/12/2015
93,43 Act. Pays Emerg. Monde
07/12/2015
95,01 Act. Pays Emerg. Monde
06/12/2015
94,95 Act. Pays Emerg. Monde
05/12/2015
94,96 Act. Pays Emerg. Monde
04/12/2015
94,96 Act. Pays Emerg. Monde
03/12/2015
96,66 Act. Pays Emerg. Monde
02/12/2015
98,32 Act. Pays Emerg. Monde
01/12/2015
98,47 Act. Pays Emerg. Monde
30/11/2015
97,95 Act. Pays Emerg. Monde
29/11/2015
98,72 Act. Pays Emerg. Monde
28/11/2015
98,73 Act. Pays Emerg. Monde
27/11/2015
98,73 Act. Pays Emerg. Monde
26/11/2015
99,54 Act. Pays Emerg. Monde
25/11/2015
99,70 Act. Pays Emerg. Monde
24/11/2015
99,46 Act. Pays Emerg. Monde
23/11/2015
99,94 Act. Pays Emerg. Monde
22/11/2015
99,72 Act. Pays Emerg. Monde
21/11/2015
99,71 Act. Pays Emerg. Monde
20/11/2015
99,71 Act. Pays Emerg. Monde
19/11/2015
98,74 Act. Pays Emerg. Monde
18/11/2015
97,97 Act. Pays Emerg. Monde
17/11/2015
97,86 Act. Pays Emerg. Monde
16/11/2015
96,52 Act. Pays Emerg. Monde
15/11/2015
96,80 Act. Pays Emerg. Monde
14/11/2015
96,81 Act. Pays Emerg. Monde
13/11/2015
96,81 Act. Pays Emerg. Monde
12/11/2015
98,02 Act. Pays Emerg. Monde
11/11/2015
98,30 Act. Pays Emerg. Monde
10/11/2015
98,36 Act. Pays Emerg. Monde
09/11/2015
98,87 Act. Pays Emerg. Monde
08/11/2015
99,49 Act. Pays Emerg. Monde
07/11/2015
99,49 Act. Pays Emerg. Monde
06/11/2015
99,49 Act. Pays Emerg. Monde
05/11/2015
99,82 Act. Pays Emerg. Monde
04/11/2015
100,05 Act. Pays Emerg. Monde
03/11/2015
98,69 Act. Pays Emerg. Monde
02/11/2015
97,29 Act. Pays Emerg. Monde
01/11/2015
96,92 Act. Pays Emerg. Monde
31/10/2015
96,92 Act. Pays Emerg. Monde
30/10/2015
96,92 Act. Pays Emerg. Monde
29/10/2015
97,48 Act. Pays Emerg. Monde
28/10/2015
97,70 Act. Pays Emerg. Monde
27/10/2015
97,96 Act. Pays Emerg. Monde
26/10/2015
98,61 Act. Pays Emerg. Monde
25/10/2015
98,45 Act. Pays Emerg. Monde
24/10/2015
98,43 Act. Pays Emerg. Monde
23/10/2015
98,43 Act. Pays Emerg. Monde
22/10/2015
96,10 Act. Pays Emerg. Monde
21/10/2015
95,04 Act. Pays Emerg. Monde
20/10/2015
95,52 Act. Pays Emerg. Monde
19/10/2015
95,94 Act. Pays Emerg. Monde
18/10/2015
95,56 Act. Pays Emerg. Monde
17/10/2015
95,56 Act. Pays Emerg. Monde
16/10/2015
95,56 Act. Pays Emerg. Monde
15/10/2015
95,02 Act. Pays Emerg. Monde
14/10/2015
93,63 Act. Pays Emerg. Monde
13/10/2015
94,21 Act. Pays Emerg. Monde
12/10/2015
95,19 Act. Pays Emerg. Monde
11/10/2015
94,97 Act. Pays Emerg. Monde
10/10/2015
94,96 Act. Pays Emerg. Monde
09/10/2015
94,96 Act. Pays Emerg. Monde
08/10/2015
94,53 Act. Pays Emerg. Monde
07/10/2015
94,62 Act. Pays Emerg. Monde
06/10/2015
93,04 Act. Pays Emerg. Monde
05/10/2015
92,45 Act. Pays Emerg. Monde
04/10/2015
90,68 Act. Pays Emerg. Monde
03/10/2015
90,67 Act. Pays Emerg. Monde
02/10/2015
90,67 Act. Pays Emerg. Monde
01/10/2015
90,33 Act. Pays Emerg. Monde
30/09/2015
89,80 Act. Pays Emerg. Monde
29/09/2015
88,17 Act. Pays Emerg. Monde
28/09/2015
88,89 Act. Pays Emerg. Monde
27/09/2015
89,76 Act. Pays Emerg. Monde
26/09/2015
89,76 Act. Pays Emerg. Monde
25/09/2015
89,76 Act. Pays Emerg. Monde
24/09/2015
88,85 Act. Pays Emerg. Monde
23/09/2015
90,25 Act. Pays Emerg. Monde
22/09/2015
91,55 Act. Pays Emerg. Monde
21/09/2015
91,92 Act. Pays Emerg. Monde
20/09/2015
91,68 Act. Pays Emerg. Monde
19/09/2015
91,68 Act. Pays Emerg. Monde
18/09/2015
91,68 Act. Pays Emerg. Monde
17/09/2015
92,20 Act. Pays Emerg. Monde
16/09/2015
92,14 Act. Pays Emerg. Monde
15/09/2015
90,50 Act. Pays Emerg. Monde
14/09/2015
90,37 Act. Pays Emerg. Monde
13/09/2015
90,21 Act. Pays Emerg. Monde
12/09/2015
90,21 Act. Pays Emerg. Monde
11/09/2015
90,21 Act. Pays Emerg. Monde
10/09/2015
90,84 Act. Pays Emerg. Monde
09/09/2015
91,65 Act. Pays Emerg. Monde
08/09/2015
89,98 Act. Pays Emerg. Monde
07/09/2015
89,06 Act. Pays Emerg. Monde
06/09/2015
90,08 Act. Pays Emerg. Monde
05/09/2015
90,08 Act. Pays Emerg. Monde
04/09/2015
90,08 Act. Pays Emerg. Monde
03/09/2015
90,89 Act. Pays Emerg. Monde
02/09/2015
89,93 Act. Pays Emerg. Monde
01/09/2015
90,31 Act. Pays Emerg. Monde
31/08/2015
92,13 Act. Pays Emerg. Monde
30/08/2015
92,11 Act. Pays Emerg. Monde
29/08/2015
92,11 Act. Pays Emerg. Monde
28/08/2015
92,11 Act. Pays Emerg. Monde
27/08/2015
91,34 Act. Pays Emerg. Monde
26/08/2015
87,95 Act. Pays Emerg. Monde
25/08/2015
87,43 Act. Pays Emerg. Monde
24/08/2015
86,04 Act. Pays Emerg. Monde
23/08/2015
91,25 Act. Pays Emerg. Monde
22/08/2015
91,26 Act. Pays Emerg. Monde
21/08/2015
91,26 Act. Pays Emerg. Monde
20/08/2015
94,10 Act. Pays Emerg. Monde
19/08/2015
96,49 Act. Pays Emerg. Monde
18/08/2015
97,24 Act. Pays Emerg. Monde
17/08/2015
97,62 Act. Pays Emerg. Monde
16/08/2015
98,01 Act. Pays Emerg. Monde
15/08/2015
98,01 Act. Pays Emerg. Monde
14/08/2015
98,01 Act. Pays Emerg. Monde
13/08/2015
98,29 Act. Pays Emerg. Monde
12/08/2015
97,83 Act. Pays Emerg. Monde
11/08/2015
100,48 Act. Pays Emerg. Monde
10/08/2015
102,08 Act. Pays Emerg. Monde
09/08/2015
102,04 Act. Pays Emerg. Monde
08/08/2015
102,05 Act. Pays Emerg. Monde
07/08/2015
102,05 Act. Pays Emerg. Monde
06/08/2015
102,41 Act. Pays Emerg. Monde
05/08/2015
103,18 Act. Pays Emerg. Monde
04/08/2015
102,39 Act. Pays Emerg. Monde
03/08/2015
102,24 Act. Pays Emerg. Monde
02/08/2015
102,59 Act. Pays Emerg. Monde
01/08/2015
102,58 Act. Pays Emerg. Monde
31/07/2015
102,58 Act. Pays Emerg. Monde
30/07/2015
102,65 Act. Pays Emerg. Monde
29/07/2015
102,18 Act. Pays Emerg. Monde
28/07/2015
101,51 Act. Pays Emerg. Monde
27/07/2015
101,30 Act. Pays Emerg. Monde
26/07/2015
104,21 Act. Pays Emerg. Monde
25/07/2015
104,21 Act. Pays Emerg. Monde
24/07/2015
104,21 Act. Pays Emerg. Monde
23/07/2015
105,35 Act. Pays Emerg. Monde
22/07/2015
106,79 Act. Pays Emerg. Monde
21/07/2015
107,51 Act. Pays Emerg. Monde
20/07/2015
107,72 Act. Pays Emerg. Monde
19/07/2015
108,14 Act. Pays Emerg. Monde
18/07/2015
108,14 Act. Pays Emerg. Monde
17/07/2015
108,14 Act. Pays Emerg. Monde
16/07/2015
107,77 Act. Pays Emerg. Monde
15/07/2015
106,51 Act. Pays Emerg. Monde
14/07/2015
106,35 Act. Pays Emerg. Monde
13/07/2015
106,25 Act. Pays Emerg. Monde
12/07/2015
104,03 Act. Pays Emerg. Monde
11/07/2015
104,03 Act. Pays Emerg. Monde
10/07/2015
104,03 Act. Pays Emerg. Monde
09/07/2015
103,84 Act. Pays Emerg. Monde
08/07/2015
102,53 Act. Pays Emerg. Monde
07/07/2015
105,35 Act. Pays Emerg. Monde
06/07/2015
106,12 Act. Pays Emerg. Monde
05/07/2015
107,53 Act. Pays Emerg. Monde
04/07/2015
107,53 Act. Pays Emerg. Monde
03/07/2015
107,53 Act. Pays Emerg. Monde
02/07/2015
108,14 Act. Pays Emerg. Monde
01/07/2015
108,02 Act. Pays Emerg. Monde
30/06/2015
107,27 Act. Pays Emerg. Monde
29/06/2015
106,62 Act. Pays Emerg. Monde
28/06/2015
108,06 Act. Pays Emerg. Monde
27/06/2015
108,06 Act. Pays Emerg. Monde
26/06/2015
108,06 Act. Pays Emerg. Monde
25/06/2015
108,59 Act. Pays Emerg. Monde
24/06/2015
108,90 Act. Pays Emerg. Monde
23/06/2015
107,99 Act. Pays Emerg. Monde
22/06/2015
106,98 Act. Pays Emerg. Monde
21/06/2015
106,38 Act. Pays Emerg. Monde
20/06/2015
106,38 Act. Pays Emerg. Monde
19/06/2015
106,38 Act. Pays Emerg. Monde
18/06/2015
105,91 Act. Pays Emerg. Monde
17/06/2015
106,31 Act. Pays Emerg. Monde
16/06/2015
106,19 Act. Pays Emerg. Monde
15/06/2015
106,42 Act. Pays Emerg. Monde
14/06/2015
107,25 Act. Pays Emerg. Monde
13/06/2015
107,25 Act. Pays Emerg. Monde
12/06/2015
107,25 Act. Pays Emerg. Monde
11/06/2015
107,13 Act. Pays Emerg. Monde
10/06/2015
106,63 Act. Pays Emerg. Monde
09/06/2015
106,28 Act. Pays Emerg. Monde
08/06/2015
107,42 Act. Pays Emerg. Monde
07/06/2015
108,24 Act. Pays Emerg. Monde
06/06/2015
108,23 Act. Pays Emerg. Monde
05/06/2015
108,23 Act. Pays Emerg. Monde
04/06/2015
107,63 Act. Pays Emerg. Monde
03/06/2015
109,29 Act. Pays Emerg. Monde
02/06/2015
110,77 Act. Pays Emerg. Monde
01/06/2015
112,38 Act. Pays Emerg. Monde
31/05/2015
112,28 Act. Pays Emerg. Monde
30/05/2015
112,28 Act. Pays Emerg. Monde
29/05/2015
112,28 Act. Pays Emerg. Monde
28/05/2015
113,19 Act. Pays Emerg. Monde
27/05/2015
114,41 Act. Pays Emerg. Monde
26/05/2015
114,69 Act. Pays Emerg. Monde
25/05/2015
114,04 Act. Pays Emerg. Monde
24/05/2015
113,93 Act. Pays Emerg. Monde
23/05/2015
113,93 Act. Pays Emerg. Monde
22/05/2015
113,93 Act. Pays Emerg. Monde
21/05/2015
113,23 Act. Pays Emerg. Monde
20/05/2015
113,59 Act. Pays Emerg. Monde
19/05/2015
113,33 Act. Pays Emerg. Monde
18/05/2015
111,34 Act. Pays Emerg. Monde
17/05/2015
111,23 Act. Pays Emerg. Monde
16/05/2015
111,23 Act. Pays Emerg. Monde
15/05/2015
111,23 Act. Pays Emerg. Monde
14/05/2015
110,85 Act. Pays Emerg. Monde
13/05/2015
111,16 Act. Pays Emerg. Monde
12/05/2015
111,07 Act. Pays Emerg. Monde
11/05/2015
112,60 Act. Pays Emerg. Monde
10/05/2015
111,57 Act. Pays Emerg. Monde
09/05/2015
111,58 Act. Pays Emerg. Monde
08/05/2015
111,58 Act. Pays Emerg. Monde
07/05/2015
110,18 Act. Pays Emerg. Monde
06/05/2015
111,42 Act. Pays Emerg. Monde
05/05/2015
113,46 Act. Pays Emerg. Monde
04/05/2015
113,56 Act. Pays Emerg. Monde
03/05/2015
113,30 Act. Pays Emerg. Monde
02/05/2015
113,31 Act. Pays Emerg. Monde
01/05/2015
113,31 Act. Pays Emerg. Monde
30/04/2015
113,36 Act. Pays Emerg. Monde
29/04/2015
115,48 Act. Pays Emerg. Monde
28/04/2015
117,26 Act. Pays Emerg. Monde
27/04/2015
118,17 Act. Pays Emerg. Monde
26/04/2015
117,81 Act. Pays Emerg. Monde
25/04/2015
117,81 Act. Pays Emerg. Monde
24/04/2015
117,81 Act. Pays Emerg. Monde
23/04/2015
117,74 Act. Pays Emerg. Monde
22/04/2015
117,75 Act. Pays Emerg. Monde
21/04/2015
117,33 Act. Pays Emerg. Monde
20/04/2015
116,45 Act. Pays Emerg. Monde
19/04/2015
116,81 Act. Pays Emerg. Monde
18/04/2015
116,82 Act. Pays Emerg. Monde
17/04/2015
116,82 Act. Pays Emerg. Monde
16/04/2015
118,42 Act. Pays Emerg. Monde
15/04/2015
118,33 Act. Pays Emerg. Monde
14/04/2015
118,08 Act. Pays Emerg. Monde
13/04/2015
119,17 Act. Pays Emerg. Monde
12/04/2015
118,27 Act. Pays Emerg. Monde
11/04/2015
118,27 Act. Pays Emerg. Monde
10/04/2015
118,27 Act. Pays Emerg. Monde
09/04/2015
116,42 Act. Pays Emerg. Monde
08/04/2015
114,63 Act. Pays Emerg. Monde
07/04/2015
112,90 Act. Pays Emerg. Monde
06/04/2015
111,71 Act. Pays Emerg. Monde
05/04/2015
111,69 Act. Pays Emerg. Monde
04/04/2015
111,69 Act. Pays Emerg. Monde
03/04/2015
111,69 Act. Pays Emerg. Monde
02/04/2015
111,69 Act. Pays Emerg. Monde
01/04/2015
111,46 Act. Pays Emerg. Monde
31/03/2015
110,60 Act. Pays Emerg. Monde
30/03/2015
109,30 Act. Pays Emerg. Monde
29/03/2015
108,03 Act. Pays Emerg. Monde
28/03/2015
108,02 Act. Pays Emerg. Monde
27/03/2015
108,02 Act. Pays Emerg. Monde
26/03/2015
107,65 Act. Pays Emerg. Monde
25/03/2015
108,50 Act. Pays Emerg. Monde
24/03/2015
109,32 Act. Pays Emerg. Monde
23/03/2015
109,24 Act. Pays Emerg. Monde
22/03/2015
109,91 Act. Pays Emerg. Monde
21/03/2015
109,91 Act. Pays Emerg. Monde
20/03/2015
109,91 Act. Pays Emerg. Monde
19/03/2015
110,66 Act. Pays Emerg. Monde
18/03/2015
110,27 Act. Pays Emerg. Monde
17/03/2015
109,54 Act. Pays Emerg. Monde
16/03/2015
109,39 Act. Pays Emerg. Monde
15/03/2015
109,46 Act. Pays Emerg. Monde
14/03/2015
109,46 Act. Pays Emerg. Monde
13/03/2015
109,46 Act. Pays Emerg. Monde
12/03/2015
109,68 Act. Pays Emerg. Monde
11/03/2015
109,33 Act. Pays Emerg. Monde
10/03/2015
108,16 Act. Pays Emerg. Monde
09/03/2015
108,43 Act. Pays Emerg. Monde
08/03/2015
109,00 Act. Pays Emerg. Monde
07/03/2015
109,00 Act. Pays Emerg. Monde
06/03/2015
109,00 Act. Pays Emerg. Monde
05/03/2015
108,14 Act. Pays Emerg. Monde
04/03/2015
107,83 Act. Pays Emerg. Monde
03/03/2015
107,95 Act. Pays Emerg. Monde
02/03/2015
107,88 Act. Pays Emerg. Monde
01/03/2015
107,86 Act. Pays Emerg. Monde
28/02/2015
107,86 Act. Pays Emerg. Monde
27/02/2015
107,86 Act. Pays Emerg. Monde
26/02/2015
107,56 Act. Pays Emerg. Monde
25/02/2015
106,85 Act. Pays Emerg. Monde
24/02/2015
106,64 Act. Pays Emerg. Monde
23/02/2015
106,29 Act. Pays Emerg. Monde
22/02/2015
106,27 Act. Pays Emerg. Monde
21/02/2015
106,26 Act. Pays Emerg. Monde
20/02/2015
106,26 Act. Pays Emerg. Monde
19/02/2015
105,90 Act. Pays Emerg. Monde
18/02/2015
105,98 Act. Pays Emerg. Monde
17/02/2015
105,55 Act. Pays Emerg. Monde
16/02/2015
105,68 Act. Pays Emerg. Monde
15/02/2015
105,79 Act. Pays Emerg. Monde
14/02/2015
105,78 Act. Pays Emerg. Monde
13/02/2015
105,78 Act. Pays Emerg. Monde
12/02/2015
104,89 Act. Pays Emerg. Monde
11/02/2015
104,41 Act. Pays Emerg. Monde
10/02/2015
104,77 Act. Pays Emerg. Monde
09/02/2015
105,05 Act. Pays Emerg. Monde
08/02/2015
104,96 Act. Pays Emerg. Monde
07/02/2015
104,96 Act. Pays Emerg. Monde
06/02/2015
104,96 Act. Pays Emerg. Monde
05/02/2015
105,15 Act. Pays Emerg. Monde
04/02/2015
105,00 Act. Pays Emerg. Monde
03/02/2015
104,92 Act. Pays Emerg. Monde
02/02/2015
104,66 Act. Pays Emerg. Monde
01/02/2015
104,81 Act. Pays Emerg. Monde
31/01/2015
104,82 Act. Pays Emerg. Monde
30/01/2015
104,82 Act. Pays Emerg. Monde
29/01/2015
105,66 Act. Pays Emerg. Monde
28/01/2015
106,46 Act. Pays Emerg. Monde
27/01/2015
106,76 Act. Pays Emerg. Monde
26/01/2015
107,51 Act. Pays Emerg. Monde
25/01/2015
107,83 Act. Pays Emerg. Monde
24/01/2015
107,81 Act. Pays Emerg. Monde
23/01/2015
107,81 Act. Pays Emerg. Monde
22/01/2015
104,55 Act. Pays Emerg. Monde
21/01/2015
103,10 Act. Pays Emerg. Monde
20/01/2015
101,78 Act. Pays Emerg. Monde
19/01/2015
101,33 Act. Pays Emerg. Monde
18/01/2015
101,95 Act. Pays Emerg. Monde
17/01/2015
101,95 Act. Pays Emerg. Monde
16/01/2015
101,95 Act. Pays Emerg. Monde
15/01/2015
101,16 Act. Pays Emerg. Monde
14/01/2015
99,80 Act. Pays Emerg. Monde
13/01/2015
100,12 Act. Pays Emerg. Monde
12/01/2015
99,50 Act. Pays Emerg. Monde
11/01/2015
99,90 Act. Pays Emerg. Monde
10/01/2015
99,90 Act. Pays Emerg. Monde
09/01/2015
99,90 Act. Pays Emerg. Monde
08/01/2015
99,95 Act. Pays Emerg. Monde
07/01/2015
98,12 Act. Pays Emerg. Monde
06/01/2015
96,84 Act. Pays Emerg. Monde
05/01/2015
97,45 Act. Pays Emerg. Monde
04/01/2015
97,76 Act. Pays Emerg. Monde
03/01/2015
97,77 Act. Pays Emerg. Monde
02/01/2015
97,77 Act. Pays Emerg. Monde
01/01/2015
97,22 Act. Pays Emerg. Monde
31/12/2014
97,21 Act. Pays Emerg. Monde
30/12/2014
96,70 Act. Pays Emerg. Monde
29/12/2014
96,64 Act. Pays Emerg. Monde
28/12/2014
96,07 Act. Pays Emerg. Monde
27/12/2014
96,07 Act. Pays Emerg. Monde
26/12/2014
96,07 Act. Pays Emerg. Monde
25/12/2014
96,05 Act. Pays Emerg. Monde
24/12/2014
96,05 Act. Pays Emerg. Monde
23/12/2014
96,03 Act. Pays Emerg. Monde
22/12/2014
95,90 Act. Pays Emerg. Monde
21/12/2014
94,84 Act. Pays Emerg. Monde
20/12/2014
94,84 Act. Pays Emerg. Monde
19/12/2014
94,84 Act. Pays Emerg. Monde
18/12/2014
93,96 Act. Pays Emerg. Monde
17/12/2014
91,30 Act. Pays Emerg. Monde
16/12/2014
90,34 Act. Pays Emerg. Monde
15/12/2014
92,39 Act. Pays Emerg. Monde
14/12/2014
93,50 Act. Pays Emerg. Monde
13/12/2014
93,51 Act. Pays Emerg. Monde
12/12/2014
93,51 Act. Pays Emerg. Monde
11/12/2014
94,58 Act. Pays Emerg. Monde
10/12/2014
95,58 Act. Pays Emerg. Monde
09/12/2014
96,21 Act. Pays Emerg. Monde
08/12/2014
98,11 Act. Pays Emerg. Monde
07/12/2014
98,52 Act. Pays Emerg. Monde
06/12/2014
98,53 Act. Pays Emerg. Monde
05/12/2014
98,53 Act. Pays Emerg. Monde
04/12/2014
98,46 Act. Pays Emerg. Monde
03/12/2014
98,70 Act. Pays Emerg. Monde
02/12/2014
97,97 Act. Pays Emerg. Monde
01/12/2014
97,71 Act. Pays Emerg. Monde
30/11/2014
99,17 Act. Pays Emerg. Monde
29/11/2014
99,17 Act. Pays Emerg. Monde
28/11/2014
99,17 Act. Pays Emerg. Monde
27/11/2014
99,73 Act. Pays Emerg. Monde
26/11/2014
99,58 Act. Pays Emerg. Monde
25/11/2014
99,62 Act. Pays Emerg. Monde
24/11/2014
100,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/12/2016
87,52 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/11/2016
88,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/11/2016
87,74 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/11/2016
88,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/11/2016
87,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/11/2016
87,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/11/2016
87,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/11/2016
87,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/11/2016
87,32 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/11/2016
86,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/11/2016
86,01 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/11/2016
86,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/11/2016
86,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/11/2016
86,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/11/2016
85,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/11/2016
85,87 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/11/2016
85,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/11/2016
85,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/11/2016
84,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/11/2016
84,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/11/2016
84,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/11/2016
86,49 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/11/2016
87,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/11/2016
88,47 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/11/2016
88,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/11/2016
85,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/11/2016
85,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/11/2016
85,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/11/2016
86,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/11/2016
86,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/11/2016
89,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/10/2016
89,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/10/2016
89,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/10/2016
89,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/10/2016
89,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/10/2016
89,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/10/2016
90,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/10/2016
91,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/10/2016
91,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/10/2016
91,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/10/2016
91,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/10/2016
91,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/10/2016
90,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/10/2016
90,49 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/10/2016
89,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/10/2016
88,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/10/2016
88,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/10/2016
88,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/10/2016
88,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/10/2016
87,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/10/2016
89,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/10/2016
88,92 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/10/2016
89,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/10/2016
88,53 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/10/2016
88,53 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/10/2016
88,53 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/10/2016
88,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/10/2016
88,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/10/2016
89,49 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/10/2016
88,47 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/10/2016
88,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/10/2016
88,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/09/2016
88,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/09/2016
88,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/09/2016
88,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/09/2016
88,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/09/2016
88,08 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/09/2016
88,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/09/2016
88,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/09/2016
88,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/09/2016
88,83 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/09/2016
88,82 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/09/2016
88,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/09/2016
87,94 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/09/2016
86,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/09/2016
86,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/09/2016
86,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/09/2016
86,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/09/2016
86,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/09/2016
86,94 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/09/2016
87,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/09/2016
88,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/09/2016
88,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/09/2016
88,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/09/2016
90,18 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/09/2016
90,72 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/09/2016
90,74 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/09/2016
90,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/09/2016
89,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/09/2016
89,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/09/2016
89,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/09/2016
88,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/08/2016
89,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/08/2016
90,09 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/08/2016
89,69 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/08/2016
89,33 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/08/2016
89,33 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/08/2016
89,33 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/08/2016
88,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/08/2016
89,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/08/2016
90,07 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/08/2016
90,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/08/2016
90,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/08/2016
90,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/08/2016
90,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/08/2016
91,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/08/2016
91,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/08/2016
93,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/08/2016
93,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/08/2016
93,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/08/2016
93,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/08/2016
93,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/08/2016
93,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/08/2016
93,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/08/2016
93,42 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/08/2016
93,18 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/08/2016
92,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/08/2016
92,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/08/2016
92,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/08/2016
91,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/08/2016
90,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/08/2016
90,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/08/2016
91,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/07/2016
90,66 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/07/2016
90,66 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/07/2016
90,66 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/07/2016
91,74 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/07/2016
92,25 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/07/2016
92,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/07/2016
92,38 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/07/2016
92,07 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/07/2016
92,07 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/07/2016
92,07 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/07/2016
92,18 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/07/2016
92,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/07/2016
92,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/07/2016
92,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/07/2016
91,85 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/07/2016
91,85 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/07/2016
91,85 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/07/2016
91,30 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/07/2016
90,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/07/2016
89,93 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/07/2016
89,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/07/2016
88,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/07/2016
88,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/07/2016
88,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/07/2016
87,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/07/2016
86,63 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/07/2016
87,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/07/2016
88,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/07/2016
88,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/07/2016
88,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/07/2016
88,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/06/2016
88,52 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/06/2016
87,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/06/2016
86,52 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/06/2016
86,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/06/2016
86,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/06/2016
86,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/06/2016
86,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/06/2016
87,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/06/2016
87,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/06/2016
86,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/06/2016
85,94 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/06/2016
85,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/06/2016
85,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/06/2016
85,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/06/2016
84,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/06/2016
85,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/06/2016
85,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/06/2016
85,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/06/2016
86,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/06/2016
86,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/06/2016
86,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/06/2016
87,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/06/2016
87,38 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/06/2016
86,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/06/2016
85,72 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/06/2016
84,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/06/2016
84,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/06/2016
84,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/06/2016
85,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/06/2016
85,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/05/2016
85,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/05/2016
86,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/05/2016
86,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/05/2016
86,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/05/2016
86,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/05/2016
85,49 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/05/2016
85,52 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/05/2016
84,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/05/2016
83,74 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/05/2016
83,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/05/2016
83,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/05/2016
83,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/05/2016
82,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/05/2016
83,95 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/05/2016
84,33 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/05/2016
84,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/05/2016
84,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/05/2016
84,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/05/2016
84,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/05/2016
84,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/05/2016
84,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/05/2016
84,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/05/2016
83,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/05/2016
83,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/05/2016
83,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/05/2016
83,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/05/2016
84,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/05/2016
84,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/05/2016
84,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/05/2016
86,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/05/2016
86,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/04/2016
86,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/04/2016
86,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/04/2016
87,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/04/2016
87,75 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/04/2016
87,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/04/2016
88,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/04/2016
88,83 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/04/2016
88,83 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/04/2016
88,83 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/04/2016
88,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/04/2016
88,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/04/2016
88,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/04/2016
88,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/04/2016
88,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/04/2016
88,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/04/2016
88,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/04/2016
88,66 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/04/2016
88,76 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/04/2016
86,72 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/04/2016
85,41 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/04/2016
85,41 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/04/2016
85,41 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/04/2016
85,41 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/04/2016
84,80 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/04/2016
85,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/04/2016
85,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/04/2016
86,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/04/2016
86,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/04/2016
86,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/04/2016
86,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/03/2016
87,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/03/2016
87,41 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/03/2016
86,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/03/2016
87,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/03/2016
87,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/03/2016
87,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/03/2016
87,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/03/2016
87,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/03/2016
88,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/03/2016
88,41 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/03/2016
88,42 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/03/2016
88,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/03/2016
88,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/03/2016
88,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/03/2016
87,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/03/2016
86,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/03/2016
86,31 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/03/2016
87,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/03/2016
86,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/03/2016
86,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/03/2016
86,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/03/2016
86,32 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/03/2016
87,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/03/2016
87,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/03/2016
87,87 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/03/2016
87,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/03/2016
87,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/03/2016
87,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/03/2016
86,90 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/03/2016
86,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/03/2016
84,97 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/02/2016
83,80 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/02/2016
83,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/02/2016
83,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/02/2016
83,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/02/2016
81,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/02/2016
82,06 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/02/2016
82,87 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/02/2016
83,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/02/2016
81,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/02/2016
81,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/02/2016
81,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/02/2016
82,31 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/02/2016
81,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/02/2016
80,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/02/2016
80,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/02/2016
78,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/02/2016
78,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/02/2016
78,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/02/2016
77,59 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/02/2016
79,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/02/2016
80,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/02/2016
80,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/02/2016
80,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/02/2016
80,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/02/2016
80,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/02/2016
80,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/02/2016
79,66 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/02/2016
81,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/02/2016
82,47 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/01/2016
83,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/01/2016
83,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/01/2016
83,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/01/2016
79,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/01/2016
79,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/01/2016
78,62 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/01/2016
79,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/01/2016
79,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/01/2016
79,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/01/2016
79,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/01/2016
77,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/01/2016
77,43 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/01/2016
79,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/01/2016
78,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/01/2016
78,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/01/2016
78,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/01/2016
78,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/01/2016
81,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/01/2016
82,25 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/01/2016
82,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/01/2016
81,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/01/2016
82,38 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/01/2016
82,38 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/01/2016
82,38 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/01/2016
82,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/01/2016
85,55 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/01/2016
86,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/01/2016
85,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/01/2016
87,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/01/2016
87,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/01/2016
87,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/12/2015
87,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/12/2015
87,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/12/2015
88,22 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/12/2015
87,69 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/12/2015
88,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/12/2015
88,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/12/2015
88,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/12/2015
88,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/12/2015
88,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/12/2015
87,18 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/12/2015
87,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/12/2015
87,04 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/12/2015
87,04 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/12/2015
87,04 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/12/2015
87,97 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/12/2015
86,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/12/2015
85,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/12/2015
83,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/12/2015
83,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/12/2015
83,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/12/2015
83,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/12/2015
85,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/12/2015
86,22 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/12/2015
87,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/12/2015
88,76 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/12/2015
88,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/12/2015
88,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/12/2015
88,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/12/2015
89,53 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/12/2015
92,29 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/12/2015
92,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/11/2015
91,63 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/11/2015
92,75 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/11/2015
92,75 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/11/2015
92,75 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/11/2015
93,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/11/2015
93,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/11/2015
93,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/11/2015
93,76 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/11/2015
93,93 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/11/2015
93,93 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/11/2015
93,93 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/11/2015
92,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/11/2015
92,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/11/2015
92,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/11/2015
91,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/11/2015
91,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/11/2015
91,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/11/2015
91,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/11/2015
92,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/11/2015
93,10 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/11/2015
93,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/11/2015
93,90 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/11/2015
94,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/11/2015
94,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/11/2015
94,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/11/2015
95,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/11/2015
95,69 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/11/2015
94,59 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/11/2015
93,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/11/2015
92,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/10/2015
92,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/10/2015
92,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/10/2015
93,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/10/2015
94,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/10/2015
94,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/10/2015
95,04 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/10/2015
95,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/10/2015
95,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/10/2015
95,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/10/2015
93,09 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/10/2015
91,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/10/2015
91,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/10/2015
92,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/10/2015
91,30 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/10/2015
91,30 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/10/2015
91,30 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/10/2015
90,88 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/10/2015
89,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/10/2015
90,21 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/10/2015
91,16 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/10/2015
90,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/10/2015
90,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/10/2015
90,89 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/10/2015
90,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/10/2015
91,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/10/2015
89,06 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/10/2015
88,81 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/10/2015
86,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/10/2015
86,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/10/2015
86,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/10/2015
86,49 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/09/2015
86,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/09/2015
84,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/09/2015
85,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/09/2015
86,01 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/09/2015
86,01 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/09/2015
86,01 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/09/2015
84,69 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/09/2015
86,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/09/2015
87,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/09/2015
88,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/09/2015
88,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/09/2015
88,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/09/2015
88,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/09/2015
89,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/09/2015
88,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/09/2015
87,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/09/2015
87,69 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/09/2015
87,34 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/09/2015
87,34 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/09/2015
87,34 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/09/2015
88,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/09/2015
88,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/09/2015
86,83 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/09/2015
86,08 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/09/2015
87,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/09/2015
87,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/09/2015
87,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/09/2015
88,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/09/2015
87,06 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/09/2015
87,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/08/2015
89,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/08/2015
89,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/08/2015
89,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/08/2015
89,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/08/2015
88,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/08/2015
84,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/08/2015
84,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/08/2015
80,94 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/08/2015
87,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/08/2015
87,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/08/2015
87,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/08/2015
90,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/08/2015
92,90 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/08/2015
93,83 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/08/2015
93,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/08/2015
94,87 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/08/2015
94,87 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/08/2015
94,87 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/08/2015
95,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/08/2015
94,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/08/2015
97,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/08/2015
99,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/08/2015
99,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/08/2015
99,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/08/2015
99,20 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/08/2015
99,73 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/08/2015
101,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/08/2015
100,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/08/2015
99,75 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/08/2015
99,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/08/2015
99,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/07/2015
99,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/07/2015
100,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/07/2015
99,42 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/07/2015
98,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/07/2015
98,16 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/07/2015
100,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/07/2015
100,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/07/2015
100,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/07/2015
102,16 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/07/2015
103,63 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/07/2015
103,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/07/2015
104,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/07/2015
105,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/07/2015
105,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/07/2015
105,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/07/2015
105,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/07/2015
104,18 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/07/2015
103,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/07/2015
103,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/07/2015
100,97 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/07/2015
100,97 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/07/2015
100,97 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/07/2015
101,31 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/07/2015
100,30 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/07/2015
103,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/07/2015
103,18 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/07/2015
104,43 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/07/2015
104,43 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/07/2015
104,43 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/07/2015
104,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/07/2015
104,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/06/2015
104,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/06/2015
102,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/06/2015
104,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/06/2015
104,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/06/2015
104,37 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/06/2015
104,52 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/06/2015
104,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/06/2015
102,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/06/2015
102,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/06/2015
102,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/06/2015
102,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/06/2015
102,13 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/06/2015
101,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/06/2015
102,04 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/06/2015
102,16 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/06/2015
102,01 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/06/2015
102,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/06/2015
102,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/06/2015
102,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/06/2015
103,21 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/06/2015
102,98 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/06/2015
102,35 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/06/2015
103,25 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/06/2015
104,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/06/2015
104,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/06/2015
104,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/06/2015
103,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/06/2015
104,94 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/06/2015
106,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/06/2015
109,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/05/2015
108,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/05/2015
108,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/05/2015
108,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/05/2015
109,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/05/2015
111,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/05/2015
111,53 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/05/2015
111,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/05/2015
111,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/05/2015
111,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/05/2015
111,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/05/2015
109,90 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/05/2015
110,27 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/05/2015
110,71 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/05/2015
108,47 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/05/2015
107,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/05/2015
107,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/05/2015
107,96 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/05/2015
108,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/05/2015
108,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/05/2015
108,55 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/05/2015
110,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/05/2015
110,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/05/2015
110,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/05/2015
110,03 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/05/2015
108,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/05/2015
108,97 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/05/2015
111,06 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/05/2015
111,51 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/05/2015
110,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/05/2015
110,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/05/2015
110,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/04/2015
110,57 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/04/2015
112,46 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/04/2015
115,16 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/04/2015
116,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/04/2015
115,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/04/2015
115,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/04/2015
115,45 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/04/2015
114,94 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/04/2015
115,04 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/04/2015
114,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/04/2015
113,90 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/04/2015
113,82 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/04/2015
113,82 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/04/2015
113,82 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/04/2015
115,76 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/04/2015
115,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/04/2015
114,61 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/04/2015
116,33 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/04/2015
115,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/04/2015
115,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/04/2015
115,48 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/04/2015
114,81 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/04/2015
113,22 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/04/2015
111,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/04/2015
109,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/04/2015
109,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/04/2015
109,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/04/2015
109,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/04/2015
109,19 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/04/2015
109,47 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/03/2015
109,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/03/2015
107,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/03/2015
106,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/03/2015
106,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/03/2015
106,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/03/2015
106,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/03/2015
106,70 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/03/2015
107,93 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/03/2015
107,05 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/03/2015
107,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/03/2015
107,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/03/2015
107,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/03/2015
109,27 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/03/2015
108,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/03/2015
107,95 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/03/2015
108,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/03/2015
108,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/03/2015
108,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/03/2015
108,15 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/03/2015
108,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/03/2015
108,24 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/03/2015
107,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/03/2015
107,43 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/03/2015
108,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/03/2015
108,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/03/2015
108,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/03/2015
107,55 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/03/2015
107,33 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/03/2015
107,06 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/03/2015
107,08 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/03/2015
107,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/02/2015
107,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/02/2015
107,14 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/02/2015
107,40 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/02/2015
106,23 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/02/2015
106,01 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/02/2015
105,52 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/02/2015
105,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/02/2015
105,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/02/2015
105,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/02/2015
105,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/02/2015
105,77 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/02/2015
105,59 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/02/2015
105,72 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/02/2015
105,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/02/2015
105,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/02/2015
105,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/02/2015
105,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/02/2015
104,91 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/02/2015
105,30 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/02/2015
105,75 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/02/2015
106,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/02/2015
106,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/02/2015
106,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/02/2015
105,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/02/2015
105,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/02/2015
104,58 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/02/2015
104,27 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/02/2015
104,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/01/2015
104,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/01/2015
104,56 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/01/2015
105,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/01/2015
106,09 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/01/2015
105,59 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/01/2015
107,39 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/01/2015
107,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/01/2015
107,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/01/2015
107,67 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/01/2015
105,44 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/01/2015
102,79 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/01/2015
101,11 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/01/2015
100,32 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/01/2015
102,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/01/2015
102,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/01/2015
102,00 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/01/2015
100,92 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/01/2015
99,27 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/01/2015
100,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/01/2015
98,82 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/01/2015
99,34 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/01/2015
99,34 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/01/2015
99,34 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/01/2015
99,65 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/01/2015
97,64 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/01/2015
96,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/01/2015
96,31 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/01/2015
97,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/01/2015
97,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/01/2015
97,28 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/01/2015
97,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
31/12/2014
97,17 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/12/2014
96,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/12/2014
96,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/12/2014
95,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/12/2014
95,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/12/2014
95,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/12/2014
95,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/12/2014
95,78 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
23/12/2014
96,02 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
22/12/2014
95,84 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
21/12/2014
94,81 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
20/12/2014
94,81 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
19/12/2014
94,81 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
18/12/2014
94,59 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
17/12/2014
91,82 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
16/12/2014
90,50 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
15/12/2014
92,26 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
14/12/2014
93,08 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
13/12/2014
93,08 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
12/12/2014
93,08 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
11/12/2014
94,22 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
10/12/2014
94,99 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
09/12/2014
95,90 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
08/12/2014
97,86 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
07/12/2014
98,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
06/12/2014
98,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
05/12/2014
98,36 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
04/12/2014
97,42 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
03/12/2014
98,54 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
02/12/2014
97,72 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
01/12/2014
96,80 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
30/11/2014
98,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
29/11/2014
98,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
28/11/2014
98,68 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
27/11/2014
99,47 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
26/11/2014
99,12 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
25/11/2014
99,38 PARVEST EQUITY WORLD EMG LOW VOL CLC EUR
24/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY WORLD EMG LOW VOL CLC EUR -12,48-6,3819,82-0,31
Act. Pays Emerg. Monde 2,301,1318,470,07
MSCI Emerging Markets 3,951,9320,750,10
Performances annuelles
 2015
PARVEST EQUITY WORLD EMG LOW VOL CLC EUR -10,00
Act. Pays Emerg. Monde -4,41
MSCI Emerging Markets -5,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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