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H2O MULTIEQUITIES HCHF-I (C) - FR0011707538

Performance en base 100 du 10/02/2015 au 17/02/2017
 
H2O MULTIEQUITIES HCHF-I (C)
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
17/02/2017
118,06 MSCI The World Index
16/02/2017
118,06 MSCI The World Index
15/02/2017
118,92 MSCI The World Index
14/02/2017
117,51 MSCI The World Index
13/02/2017
117,41 MSCI The World Index
12/02/2017
116,84 MSCI The World Index
11/02/2017
116,84 MSCI The World Index
10/02/2017
116,84 MSCI The World Index
09/02/2017
115,69 MSCI The World Index
08/02/2017
115,63 MSCI The World Index
07/02/2017
115,19 MSCI The World Index
06/02/2017
114,85 MSCI The World Index
05/02/2017
115,00 MSCI The World Index
04/02/2017
115,00 MSCI The World Index
03/02/2017
115,00 MSCI The World Index
02/02/2017
113,63 MSCI The World Index
01/02/2017
113,70 MSCI The World Index
31/01/2017
113,99 MSCI The World Index
30/01/2017
115,31 MSCI The World Index
29/01/2017
115,48 MSCI The World Index
28/01/2017
115,48 MSCI The World Index
27/01/2017
115,48 MSCI The World Index
26/01/2017
115,29 MSCI The World Index
25/01/2017
114,96 MSCI The World Index
24/01/2017
113,94 MSCI The World Index
23/01/2017
113,70 MSCI The World Index
22/01/2017
114,67 MSCI The World Index
21/01/2017
114,67 MSCI The World Index
20/01/2017
114,67 MSCI The World Index
19/01/2017
113,85 MSCI The World Index
18/01/2017
114,51 MSCI The World Index
17/01/2017
114,11 MSCI The World Index
16/01/2017
115,13 MSCI The World Index
15/01/2017
114,70 MSCI The World Index
14/01/2017
114,70 MSCI The World Index
13/01/2017
114,70 MSCI The World Index
12/01/2017
114,20 MSCI The World Index
11/01/2017
115,77 MSCI The World Index
10/01/2017
115,16 MSCI The World Index
09/01/2017
115,54 MSCI The World Index
08/01/2017
115,14 MSCI The World Index
07/01/2017
115,14 MSCI The World Index
06/01/2017
115,14 MSCI The World Index
05/01/2017
116,04 MSCI The World Index
04/01/2017
116,20 MSCI The World Index
03/01/2017
115,72 MSCI The World Index
02/01/2017
114,51 MSCI The World Index
01/01/2017
113,57 MSCI The World Index
31/12/2016
113,57 MSCI The World Index
30/12/2016
113,57 MSCI The World Index
29/12/2016
114,63 MSCI The World Index
28/12/2016
115,03 MSCI The World Index
27/12/2016
115,18 MSCI The World Index
26/12/2016
115,04 MSCI The World Index
25/12/2016
115,08 MSCI The World Index
24/12/2016
115,08 MSCI The World Index
23/12/2016
115,08 MSCI The World Index
22/12/2016
115,01 MSCI The World Index
21/12/2016
115,40 MSCI The World Index
20/12/2016
115,47 MSCI The World Index
19/12/2016
115,30 MSCI The World Index
18/12/2016
114,84 MSCI The World Index
17/12/2016
114,84 MSCI The World Index
16/12/2016
114,84 MSCI The World Index
15/12/2016
115,04 MSCI The World Index
14/12/2016
113,20 MSCI The World Index
13/12/2016
114,22 MSCI The World Index
12/12/2016
113,47 MSCI The World Index
11/12/2016
113,86 MSCI The World Index
10/12/2016
113,86 MSCI The World Index
09/12/2016
113,86 MSCI The World Index
08/12/2016
111,26 MSCI The World Index
07/12/2016
111,35 MSCI The World Index
06/12/2016
109,93 MSCI The World Index
05/12/2016
109,64 MSCI The World Index
04/12/2016
109,66 MSCI The World Index
03/12/2016
109,66 MSCI The World Index
02/12/2016
109,66 MSCI The World Index
01/12/2016
109,80 MSCI The World Index
30/11/2016
109,93 MSCI The World Index
29/11/2016
110,75 MSCI The World Index
28/11/2016
110,45 MSCI The World Index
27/11/2016
110,91 MSCI The World Index
26/11/2016
110,91 MSCI The World Index
25/11/2016
110,91 MSCI The World Index
24/11/2016
110,88 MSCI The World Index
23/11/2016
110,08 MSCI The World Index
22/11/2016
110,14 MSCI The World Index
21/11/2016
109,82 MSCI The World Index
20/11/2016
109,00 MSCI The World Index
19/11/2016
109,00 MSCI The World Index
18/11/2016
109,00 MSCI The World Index
17/11/2016
108,71 MSCI The World Index
16/11/2016
108,31 MSCI The World Index
15/11/2016
107,88 MSCI The World Index
14/11/2016
107,14 MSCI The World Index
13/11/2016
106,16 MSCI The World Index
12/11/2016
106,16 MSCI The World Index
11/11/2016
106,16 MSCI The World Index
10/11/2016
106,52 MSCI The World Index
09/11/2016
104,97 MSCI The World Index
08/11/2016
104,52 MSCI The World Index
07/11/2016
103,90 MSCI The World Index
06/11/2016
102,04 MSCI The World Index
05/11/2016
102,04 MSCI The World Index
04/11/2016
102,04 MSCI The World Index
03/11/2016
102,72 MSCI The World Index
02/11/2016
102,77 MSCI The World Index
01/11/2016
104,11 MSCI The World Index
31/10/2016
105,29 MSCI The World Index
30/10/2016
105,53 MSCI The World Index
29/10/2016
105,53 MSCI The World Index
28/10/2016
105,53 MSCI The World Index
27/10/2016
105,70 MSCI The World Index
26/10/2016
106,04 MSCI The World Index
25/10/2016
106,64 MSCI The World Index
24/10/2016
106,77 MSCI The World Index
23/10/2016
106,49 MSCI The World Index
22/10/2016
106,49 MSCI The World Index
21/10/2016
106,49 MSCI The World Index
20/10/2016
105,76 MSCI The World Index
19/10/2016
105,93 MSCI The World Index
18/10/2016
105,44 MSCI The World Index
17/10/2016
104,60 MSCI The World Index
16/10/2016
104,89 MSCI The World Index
15/10/2016
104,89 MSCI The World Index
14/10/2016
104,89 MSCI The World Index
13/10/2016
104,30 MSCI The World Index
12/10/2016
104,83 MSCI The World Index
11/10/2016
104,56 MSCI The World Index
10/10/2016
104,96 MSCI The World Index
09/10/2016
104,73 MSCI The World Index
08/10/2016
104,73 MSCI The World Index
07/10/2016
104,73 MSCI The World Index
06/10/2016
104,67 MSCI The World Index
05/10/2016
104,59 MSCI The World Index
04/10/2016
104,83 MSCI The World Index
03/10/2016
104,43 MSCI The World Index
02/10/2016
105,30 MSCI The World Index
01/10/2016
105,30 MSCI The World Index
30/09/2016
105,30 MSCI The World Index
29/09/2016
104,38 MSCI The World Index
28/09/2016
104,70 MSCI The World Index
27/09/2016
104,31 MSCI The World Index
26/09/2016
103,61 MSCI The World Index
25/09/2016
104,95 MSCI The World Index
24/09/2016
104,95 MSCI The World Index
23/09/2016
104,95 MSCI The World Index
22/09/2016
105,38 MSCI The World Index
21/09/2016
105,06 MSCI The World Index
20/09/2016
103,61 MSCI The World Index
19/09/2016
103,78 MSCI The World Index
18/09/2016
102,80 MSCI The World Index
17/09/2016
102,80 MSCI The World Index
16/09/2016
102,80 MSCI The World Index
15/09/2016
103,06 MSCI The World Index
14/09/2016
102,63 MSCI The World Index
13/09/2016
102,51 MSCI The World Index
12/09/2016
103,95 MSCI The World Index
11/09/2016
103,09 MSCI The World Index
10/09/2016
103,09 MSCI The World Index
09/09/2016
103,09 MSCI The World Index
08/09/2016
105,03 MSCI The World Index
07/09/2016
105,76 MSCI The World Index
06/09/2016
106,39 MSCI The World Index
05/09/2016
105,89 MSCI The World Index
04/09/2016
105,37 MSCI The World Index
03/09/2016
105,37 MSCI The World Index
02/09/2016
105,37 MSCI The World Index
01/09/2016
105,14 MSCI The World Index
31/08/2016
105,02 MSCI The World Index
30/08/2016
104,92 MSCI The World Index
29/08/2016
105,01 MSCI The World Index
28/08/2016
103,91 MSCI The World Index
27/08/2016
103,91 MSCI The World Index
26/08/2016
103,91 MSCI The World Index
25/08/2016
103,99 MSCI The World Index
24/08/2016
104,42 MSCI The World Index
23/08/2016
104,20 MSCI The World Index
22/08/2016
104,14 MSCI The World Index
21/08/2016
103,91 MSCI The World Index
20/08/2016
103,91 MSCI The World Index
19/08/2016
103,91 MSCI The World Index
18/08/2016
104,25 MSCI The World Index
17/08/2016
104,34 MSCI The World Index
16/08/2016
104,11 MSCI The World Index
15/08/2016
105,68 MSCI The World Index
14/08/2016
105,68 MSCI The World Index
13/08/2016
105,68 MSCI The World Index
12/08/2016
105,68 MSCI The World Index
11/08/2016
105,70 MSCI The World Index
10/08/2016
104,86 MSCI The World Index
09/08/2016
105,91 MSCI The World Index
08/08/2016
105,29 MSCI The World Index
07/08/2016
104,44 MSCI The World Index
06/08/2016
104,44 MSCI The World Index
05/08/2016
104,44 MSCI The World Index
04/08/2016
104,08 MSCI The World Index
03/08/2016
103,20 MSCI The World Index
02/08/2016
103,44 MSCI The World Index
01/08/2016
104,38 MSCI The World Index
31/07/2016
105,11 MSCI The World Index
30/07/2016
105,11 MSCI The World Index
29/07/2016
105,11 MSCI The World Index
28/07/2016
104,46 MSCI The World Index
27/07/2016
105,32 MSCI The World Index
26/07/2016
105,23 MSCI The World Index
25/07/2016
105,25 MSCI The World Index
24/07/2016
105,13 MSCI The World Index
23/07/2016
105,13 MSCI The World Index
22/07/2016
105,13 MSCI The World Index
21/07/2016
105,02 MSCI The World Index
20/07/2016
105,16 MSCI The World Index
19/07/2016
104,41 MSCI The World Index
18/07/2016
104,56 MSCI The World Index
17/07/2016
103,65 MSCI The World Index
16/07/2016
103,65 MSCI The World Index
15/07/2016
103,65 MSCI The World Index
14/07/2016
103,54 MSCI The World Index
13/07/2016
103,79 MSCI The World Index
12/07/2016
103,38 MSCI The World Index
11/07/2016
102,89 MSCI The World Index
10/07/2016
101,84 MSCI The World Index
09/07/2016
101,84 MSCI The World Index
08/07/2016
101,84 MSCI The World Index
07/07/2016
100,62 MSCI The World Index
06/07/2016
100,52 MSCI The World Index
05/07/2016
100,10 MSCI The World Index
04/07/2016
101,10 MSCI The World Index
03/07/2016
101,09 MSCI The World Index
02/07/2016
101,09 MSCI The World Index
01/07/2016
101,09 MSCI The World Index
30/06/2016
100,95 MSCI The World Index
29/06/2016
99,90 MSCI The World Index
28/06/2016
97,89 MSCI The World Index
27/06/2016
96,85 MSCI The World Index
26/06/2016
98,52 MSCI The World Index
25/06/2016
98,52 MSCI The World Index
24/06/2016
98,52 MSCI The World Index
23/06/2016
100,66 MSCI The World Index
22/06/2016
100,17 MSCI The World Index
21/06/2016
99,94 MSCI The World Index
20/06/2016
99,50 MSCI The World Index
19/06/2016
98,48 MSCI The World Index
18/06/2016
98,48 MSCI The World Index
17/06/2016
98,48 MSCI The World Index
16/06/2016
98,72 MSCI The World Index
15/06/2016
98,56 MSCI The World Index
14/06/2016
98,39 MSCI The World Index
13/06/2016
98,93 MSCI The World Index
12/06/2016
99,77 MSCI The World Index
11/06/2016
99,77 MSCI The World Index
10/06/2016
99,77 MSCI The World Index
09/06/2016
100,83 MSCI The World Index
08/06/2016
101,14 MSCI The World Index
07/06/2016
101,09 MSCI The World Index
06/06/2016
100,61 MSCI The World Index
05/06/2016
101,89 MSCI The World Index
04/06/2016
101,89 MSCI The World Index
03/06/2016
101,89 MSCI The World Index
02/06/2016
101,29 MSCI The World Index
01/06/2016
101,34 MSCI The World Index
31/05/2016
101,62 MSCI The World Index
30/05/2016
101,89 MSCI The World Index
29/05/2016
101,57 MSCI The World Index
28/05/2016
101,57 MSCI The World Index
27/05/2016
101,57 MSCI The World Index
26/05/2016
101,32 MSCI The World Index
25/05/2016
101,31 MSCI The World Index
24/05/2016
100,22 MSCI The World Index
23/05/2016
98,67 MSCI The World Index
22/05/2016
98,87 MSCI The World Index
21/05/2016
98,87 MSCI The World Index
20/05/2016
98,87 MSCI The World Index
19/05/2016
98,32 MSCI The World Index
18/05/2016
98,39 MSCI The World Index
17/05/2016
98,07 MSCI The World Index
16/05/2016
98,40 MSCI The World Index
15/05/2016
97,43 MSCI The World Index
14/05/2016
97,43 MSCI The World Index
13/05/2016
97,43 MSCI The World Index
12/05/2016
97,89 MSCI The World Index
11/05/2016
97,89 MSCI The World Index
10/05/2016
98,69 MSCI The World Index
09/05/2016
97,35 MSCI The World Index
08/05/2016
97,09 MSCI The World Index
07/05/2016
97,09 MSCI The World Index
06/05/2016
97,09 MSCI The World Index
05/05/2016
96,86 MSCI The World Index
04/05/2016
96,43 MSCI The World Index
03/05/2016
96,74 MSCI The World Index
02/05/2016
98,37 MSCI The World Index
01/05/2016
98,85 MSCI The World Index
30/04/2016
98,85 MSCI The World Index
29/04/2016
98,85 MSCI The World Index
28/04/2016
99,61 MSCI The World Index
27/04/2016
100,58 MSCI The World Index
26/04/2016
100,70 MSCI The World Index
25/04/2016
100,71 MSCI The World Index
24/04/2016
100,93 MSCI The World Index
23/04/2016
100,93 MSCI The World Index
22/04/2016
100,93 MSCI The World Index
21/04/2016
100,36 MSCI The World Index
20/04/2016
100,41 MSCI The World Index
19/04/2016
100,60 MSCI The World Index
18/04/2016
99,88 MSCI The World Index
17/04/2016
99,78 MSCI The World Index
16/04/2016
99,78 MSCI The World Index
15/04/2016
99,78 MSCI The World Index
14/04/2016
100,15 MSCI The World Index
13/04/2016
99,38 MSCI The World Index
12/04/2016
97,22 MSCI The World Index
11/04/2016
96,56 MSCI The World Index
10/04/2016
96,77 MSCI The World Index
09/04/2016
96,77 MSCI The World Index
08/04/2016
96,77 MSCI The World Index
07/04/2016
96,14 MSCI The World Index
06/04/2016
97,05 MSCI The World Index
05/04/2016
95,88 MSCI The World Index
04/04/2016
97,09 MSCI The World Index
03/04/2016
96,60 MSCI The World Index
02/04/2016
96,60 MSCI The World Index
01/04/2016
96,60 MSCI The World Index
31/03/2016
97,46 MSCI The World Index
30/03/2016
98,26 MSCI The World Index
29/03/2016
98,38 MSCI The World Index
28/03/2016
98,15 MSCI The World Index
27/03/2016
97,92 MSCI The World Index
26/03/2016
97,92 MSCI The World Index
25/03/2016
97,92 MSCI The World Index
24/03/2016
97,83 MSCI The World Index
23/03/2016
98,22 MSCI The World Index
22/03/2016
98,59 MSCI The World Index
21/03/2016
98,07 MSCI The World Index
20/03/2016
98,10 MSCI The World Index
19/03/2016
98,10 MSCI The World Index
18/03/2016
98,10 MSCI The World Index
17/03/2016
97,67 MSCI The World Index
16/03/2016
98,52 MSCI The World Index
15/03/2016
97,98 MSCI The World Index
14/03/2016
98,39 MSCI The World Index
13/03/2016
98,57 MSCI The World Index
12/03/2016
98,57 MSCI The World Index
11/03/2016
98,57 MSCI The World Index
10/03/2016
98,87 MSCI The World Index
09/03/2016
97,90 MSCI The World Index
08/03/2016
97,11 MSCI The World Index
07/03/2016
98,62 MSCI The World Index
06/03/2016
98,49 MSCI The World Index
05/03/2016
98,49 MSCI The World Index
04/03/2016
98,49 MSCI The World Index
03/03/2016
98,51 MSCI The World Index
02/03/2016
98,26 MSCI The World Index
01/03/2016
97,31 MSCI The World Index
29/02/2016
95,43 MSCI The World Index
28/02/2016
94,85 MSCI The World Index
27/02/2016
94,85 MSCI The World Index
26/02/2016
94,85 MSCI The World Index
25/02/2016
94,62 MSCI The World Index
24/02/2016
93,81 MSCI The World Index
23/02/2016
94,00 MSCI The World Index
22/02/2016
94,84 MSCI The World Index
21/02/2016
93,04 MSCI The World Index
20/02/2016
93,04 MSCI The World Index
19/02/2016
93,04 MSCI The World Index
18/02/2016
93,46 MSCI The World Index
17/02/2016
93,04 MSCI The World Index
16/02/2016
91,32 MSCI The World Index
15/02/2016
90,23 MSCI The World Index
14/02/2016
88,43 MSCI The World Index
13/02/2016
88,43 MSCI The World Index
12/02/2016
88,43 MSCI The World Index
11/02/2016
86,82 MSCI The World Index
10/02/2016
88,56 MSCI The World Index
09/02/2016
88,82 MSCI The World Index
08/02/2016
90,50 MSCI The World Index
07/02/2016
91,20 MSCI The World Index
06/02/2016
91,20 MSCI The World Index
05/02/2016
91,20 MSCI The World Index
04/02/2016
92,66 MSCI The World Index
03/02/2016
94,47 MSCI The World Index
02/02/2016
94,46 MSCI The World Index
01/02/2016
96,46 MSCI The World Index
31/01/2016
95,87 MSCI The World Index
30/01/2016
95,87 MSCI The World Index
29/01/2016
95,87 MSCI The World Index
28/01/2016
94,20 MSCI The World Index
27/01/2016
94,25 MSCI The World Index
26/01/2016
94,95 MSCI The World Index
25/01/2016
94,24 MSCI The World Index
24/01/2016
95,27 MSCI The World Index
23/01/2016
95,27 MSCI The World Index
22/01/2016
95,27 MSCI The World Index
21/01/2016
92,13 MSCI The World Index
20/01/2016
91,63 MSCI The World Index
19/01/2016
93,72 MSCI The World Index
18/01/2016
93,12 MSCI The World Index
17/01/2016
93,36 MSCI The World Index
16/01/2016
93,36 MSCI The World Index
15/01/2016
93,36 MSCI The World Index
14/01/2016
95,26 MSCI The World Index
13/01/2016
95,64 MSCI The World Index
12/01/2016
96,54 MSCI The World Index
11/01/2016
95,82 MSCI The World Index
10/01/2016
96,30 MSCI The World Index
09/01/2016
96,30 MSCI The World Index
08/01/2016
96,30 MSCI The World Index
07/01/2016
97,15 MSCI The World Index
06/01/2016
100,40 MSCI The World Index
05/01/2016
101,62 MSCI The World Index
04/01/2016
100,22 MSCI The World Index
03/01/2016
102,27 MSCI The World Index
02/01/2016
102,27 MSCI The World Index
01/01/2016
102,27 MSCI The World Index
31/12/2015
102,27 MSCI The World Index
30/12/2015
102,74 MSCI The World Index
29/12/2015
103,06 MSCI The World Index
28/12/2015
102,02 MSCI The World Index
27/12/2015
102,33 MSCI The World Index
26/12/2015
102,33 MSCI The World Index
25/12/2015
102,33 MSCI The World Index
24/12/2015
102,37 MSCI The World Index
23/12/2015
102,50 MSCI The World Index
22/12/2015
100,86 MSCI The World Index
21/12/2015
100,92 MSCI The World Index
20/12/2015
100,91 MSCI The World Index
19/12/2015
100,91 MSCI The World Index
18/12/2015
100,91 MSCI The World Index
17/12/2015
102,19 MSCI The World Index
16/12/2015
102,15 MSCI The World Index
15/12/2015
100,27 MSCI The World Index
14/12/2015
99,46 MSCI The World Index
13/12/2015
100,09 MSCI The World Index
12/12/2015
100,09 MSCI The World Index
11/12/2015
100,09 MSCI The World Index
10/12/2015
101,74 MSCI The World Index
09/12/2015
101,79 MSCI The World Index
08/12/2015
102,79 MSCI The World Index
07/12/2015
104,39 MSCI The World Index
06/12/2015
104,00 MSCI The World Index
05/12/2015
104,00 MSCI The World Index
04/12/2015
104,00 MSCI The World Index
03/12/2015
105,22 MSCI The World Index
02/12/2015
106,93 MSCI The World Index
01/12/2015
107,92 MSCI The World Index
30/11/2015
107,14 MSCI The World Index
29/11/2015
107,50 MSCI The World Index
28/11/2015
107,50 MSCI The World Index
27/11/2015
107,50 MSCI The World Index
26/11/2015
107,39 MSCI The World Index
25/11/2015
107,26 MSCI The World Index
24/11/2015
106,46 MSCI The World Index
23/11/2015
106,77 MSCI The World Index
22/11/2015
106,54 MSCI The World Index
21/11/2015
106,54 MSCI The World Index
20/11/2015
106,54 MSCI The World Index
19/11/2015
106,40 MSCI The World Index
18/11/2015
106,04 MSCI The World Index
17/11/2015
105,02 MSCI The World Index
16/11/2015
103,96 MSCI The World Index
15/11/2015
102,73 MSCI The World Index
14/11/2015
102,73 MSCI The World Index
13/11/2015
102,73 MSCI The World Index
12/11/2015
104,17 MSCI The World Index
11/11/2015
105,51 MSCI The World Index
10/11/2015
105,47 MSCI The World Index
09/11/2015
104,89 MSCI The World Index
08/11/2015
104,81 MSCI The World Index
07/11/2015
104,81 MSCI The World Index
06/11/2015
104,81 MSCI The World Index
05/11/2015
105,01 MSCI The World Index
04/11/2015
104,68 MSCI The World Index
03/11/2015
104,49 MSCI The World Index
02/11/2015
103,82 MSCI The World Index
01/11/2015
103,39 MSCI The World Index
31/10/2015
103,39 MSCI The World Index
30/10/2015
103,39 MSCI The World Index
29/10/2015
104,26 MSCI The World Index
28/10/2015
103,25 MSCI The World Index
27/10/2015
102,38 MSCI The World Index
26/10/2015
103,38 MSCI The World Index
25/10/2015
102,80 MSCI The World Index
24/10/2015
102,80 MSCI The World Index
23/10/2015
102,80 MSCI The World Index
22/10/2015
99,69 MSCI The World Index
21/10/2015
98,35 MSCI The World Index
20/10/2015
98,46 MSCI The World Index
19/10/2015
98,94 MSCI The World Index
18/10/2015
98,92 MSCI The World Index
17/10/2015
98,92 MSCI The World Index
16/10/2015
98,92 MSCI The World Index
15/10/2015
97,78 MSCI The World Index
14/10/2015
96,70 MSCI The World Index
13/10/2015
97,48 MSCI The World Index
12/10/2015
98,26 MSCI The World Index
11/10/2015
98,32 MSCI The World Index
10/10/2015
98,32 MSCI The World Index
09/10/2015
98,32 MSCI The World Index
08/10/2015
98,66 MSCI The World Index
07/10/2015
97,95 MSCI The World Index
06/10/2015
97,56 MSCI The World Index
05/10/2015
97,25 MSCI The World Index
04/10/2015
96,09 MSCI The World Index
03/10/2015
96,09 MSCI The World Index
02/10/2015
96,09 MSCI The World Index
01/10/2015
95,00 MSCI The World Index
30/09/2015
94,21 MSCI The World Index
29/09/2015
92,32 MSCI The World Index
28/09/2015
93,18 MSCI The World Index
27/09/2015
95,33 MSCI The World Index
26/09/2015
95,33 MSCI The World Index
25/09/2015
95,33 MSCI The World Index
24/09/2015
94,14 MSCI The World Index
23/09/2015
95,46 MSCI The World Index
22/09/2015
95,66 MSCI The World Index
21/09/2015
96,52 MSCI The World Index
20/09/2015
95,19 MSCI The World Index
19/09/2015
95,19 MSCI The World Index
18/09/2015
95,19 MSCI The World Index
17/09/2015
97,39 MSCI The World Index
16/09/2015
98,17 MSCI The World Index
15/09/2015
96,20 MSCI The World Index
14/09/2015
95,52 MSCI The World Index
13/09/2015
96,23 MSCI The World Index
12/09/2015
96,23 MSCI The World Index
11/09/2015
96,23 MSCI The World Index
10/09/2015
96,83 MSCI The World Index
09/09/2015
97,39 MSCI The World Index
08/09/2015
97,11 MSCI The World Index
07/09/2015
95,54 MSCI The World Index
06/09/2015
95,43 MSCI The World Index
05/09/2015
95,43 MSCI The World Index
04/09/2015
95,43 MSCI The World Index
03/09/2015
96,27 MSCI The World Index
02/09/2015
95,62 MSCI The World Index
01/09/2015
94,88 MSCI The World Index
31/08/2015
97,71 MSCI The World Index
30/08/2015
97,99 MSCI The World Index
29/08/2015
97,99 MSCI The World Index
28/08/2015
97,99 MSCI The World Index
27/08/2015
97,40 MSCI The World Index
26/08/2015
94,40 MSCI The World Index
25/08/2015
91,65 MSCI The World Index
24/08/2015
93,81 MSCI The World Index
23/08/2015
97,43 MSCI The World Index
22/08/2015
97,43 MSCI The World Index
21/08/2015
97,43 MSCI The World Index
20/08/2015
101,03 MSCI The World Index
19/08/2015
104,06 MSCI The World Index
18/08/2015
104,97 MSCI The World Index
17/08/2015
104,87 MSCI The World Index
16/08/2015
103,88 MSCI The World Index
15/08/2015
103,88 MSCI The World Index
14/08/2015
103,88 MSCI The World Index
13/08/2015
104,31 MSCI The World Index
12/08/2015
103,89 MSCI The World Index
11/08/2015
105,25 MSCI The World Index
10/08/2015
107,18 MSCI The World Index
09/08/2015
106,20 MSCI The World Index
08/08/2015
106,20 MSCI The World Index
07/08/2015
106,20 MSCI The World Index
06/08/2015
107,07 MSCI The World Index
05/08/2015
107,67 MSCI The World Index
04/08/2015
106,54 MSCI The World Index
03/08/2015
106,89 MSCI The World Index
02/08/2015
107,00 MSCI The World Index
01/08/2015
107,00 MSCI The World Index
31/07/2015
107,00 MSCI The World Index
30/07/2015
106,76 MSCI The World Index
29/07/2015
106,09 MSCI The World Index
28/07/2015
105,31 MSCI The World Index
27/07/2015
104,18 MSCI The World Index
26/07/2015
106,04 MSCI The World Index
25/07/2015
106,04 MSCI The World Index
24/07/2015
106,04 MSCI The World Index
23/07/2015
106,50 MSCI The World Index
22/07/2015
107,68 MSCI The World Index
21/07/2015
108,71 MSCI The World Index
20/07/2015
109,12 MSCI The World Index
19/07/2015
108,66 MSCI The World Index
18/07/2015
108,66 MSCI The World Index
17/07/2015
108,66 MSCI The World Index
16/07/2015
108,95 MSCI The World Index
15/07/2015
106,71 MSCI The World Index
14/07/2015
106,57 MSCI The World Index
13/07/2015
105,75 MSCI The World Index
12/07/2015
103,55 MSCI The World Index
11/07/2015
103,55 MSCI The World Index
10/07/2015
103,55 MSCI The World Index
09/07/2015
103,23 MSCI The World Index
08/07/2015
102,87 MSCI The World Index
07/07/2015
104,09 MSCI The World Index
06/07/2015
104,37 MSCI The World Index
05/07/2015
104,44 MSCI The World Index
04/07/2015
104,44 MSCI The World Index
03/07/2015
104,44 MSCI The World Index
02/07/2015
104,89 MSCI The World Index
01/07/2015
104,56 MSCI The World Index
30/06/2015
103,03 MSCI The World Index
29/06/2015
103,66 MSCI The World Index
28/06/2015
105,31 MSCI The World Index
27/06/2015
105,31 MSCI The World Index
26/06/2015
105,31 MSCI The World Index
25/06/2015
105,56 MSCI The World Index
24/06/2015
105,74 MSCI The World Index
23/06/2015
106,43 MSCI The World Index
22/06/2015
105,11 MSCI The World Index
21/06/2015
104,29 MSCI The World Index
20/06/2015
104,29 MSCI The World Index
19/06/2015
104,29 MSCI The World Index
18/06/2015
103,66 MSCI The World Index
17/06/2015
103,71 MSCI The World Index
16/06/2015
104,40 MSCI The World Index
15/06/2015
103,98 MSCI The World Index
14/06/2015
104,73 MSCI The World Index
13/06/2015
104,73 MSCI The World Index
12/06/2015
104,73 MSCI The World Index
11/06/2015
105,16 MSCI The World Index
10/06/2015
104,54 MSCI The World Index
09/06/2015
103,34 MSCI The World Index
08/06/2015
104,17 MSCI The World Index
07/06/2015
104,13 MSCI The World Index
06/06/2015
104,13 MSCI The World Index
05/06/2015
104,13 MSCI The World Index
04/06/2015
104,09 MSCI The World Index
03/06/2015
106,66 MSCI The World Index
02/06/2015
107,21 MSCI The World Index
01/06/2015
107,79 MSCI The World Index
31/05/2015
107,59 MSCI The World Index
30/05/2015
107,59 MSCI The World Index
29/05/2015
107,59 MSCI The World Index
28/05/2015
109,05 MSCI The World Index
27/05/2015
109,50 MSCI The World Index
26/05/2015
108,10 MSCI The World Index
25/05/2015
108,96 MSCI The World Index
24/05/2015
107,12 MSCI The World Index
23/05/2015
107,12 MSCI The World Index
22/05/2015
107,12 MSCI The World Index
21/05/2015
107,84 MSCI The World Index
20/05/2015
107,56 MSCI The World Index
19/05/2015
106,94 MSCI The World Index
18/05/2015
105,26 MSCI The World Index
17/05/2015
105,71 MSCI The World Index
16/05/2015
105,71 MSCI The World Index
15/05/2015
105,71 MSCI The World Index
14/05/2015
104,64 MSCI The World Index
13/05/2015
105,67 MSCI The World Index
12/05/2015
105,18 MSCI The World Index
11/05/2015
106,33 MSCI The World Index
10/05/2015
105,88 MSCI The World Index
09/05/2015
105,88 MSCI The World Index
08/05/2015
105,88 MSCI The World Index
07/05/2015
103,59 MSCI The World Index
06/05/2015
104,46 MSCI The World Index
05/05/2015
105,54 MSCI The World Index
04/05/2015
106,23 MSCI The World Index
03/05/2015
105,41 MSCI The World Index
02/05/2015
105,41 MSCI The World Index
01/05/2015
105,41 MSCI The World Index
30/04/2015
104,88 MSCI The World Index
29/04/2015
107,93 MSCI The World Index
28/04/2015
109,12 MSCI The World Index
27/04/2015
110,06 MSCI The World Index
26/04/2015
109,93 MSCI The World Index
25/04/2015
109,93 MSCI The World Index
24/04/2015
109,93 MSCI The World Index
23/04/2015
109,99 MSCI The World Index
22/04/2015
109,92 MSCI The World Index
21/04/2015
110,06 MSCI The World Index
20/04/2015
109,64 MSCI The World Index
19/04/2015
108,08 MSCI The World Index
18/04/2015
108,08 MSCI The World Index
17/04/2015
108,08 MSCI The World Index
16/04/2015
110,20 MSCI The World Index
15/04/2015
111,39 MSCI The World Index
14/04/2015
111,30 MSCI The World Index
13/04/2015
110,94 MSCI The World Index
12/04/2015
111,20 MSCI The World Index
11/04/2015
111,20 MSCI The World Index
10/04/2015
111,20 MSCI The World Index
09/04/2015
108,63 MSCI The World Index
08/04/2015
107,41 MSCI The World Index
07/04/2015
107,41 MSCI The World Index
06/04/2015
107,58 MSCI The World Index
05/04/2015
106,71 MSCI The World Index
04/04/2015
106,71 MSCI The World Index
03/04/2015
106,71 MSCI The World Index
02/04/2015
106,66 MSCI The World Index
01/04/2015
106,70 MSCI The World Index
31/03/2015
106,82 MSCI The World Index
30/03/2015
106,97 MSCI The World Index
29/03/2015
106,10 MSCI The World Index
28/03/2015
106,10 MSCI The World Index
27/03/2015
106,10 MSCI The World Index
26/03/2015
104,90 MSCI The World Index
25/03/2015
105,47 MSCI The World Index
24/03/2015
106,76 MSCI The World Index
23/03/2015
107,46 MSCI The World Index
22/03/2015
108,61 MSCI The World Index
21/03/2015
108,61 MSCI The World Index
20/03/2015
108,61 MSCI The World Index
19/03/2015
108,17 MSCI The World Index
18/03/2015
109,19 MSCI The World Index
17/03/2015
107,66 MSCI The World Index
16/03/2015
108,67 MSCI The World Index
15/03/2015
107,25 MSCI The World Index
14/03/2015
107,25 MSCI The World Index
13/03/2015
107,25 MSCI The World Index
12/03/2015
107,38 MSCI The World Index
11/03/2015
106,60 MSCI The World Index
10/03/2015
105,11 MSCI The World Index
09/03/2015
105,70 MSCI The World Index
08/03/2015
104,71 MSCI The World Index
07/03/2015
104,71 MSCI The World Index
06/03/2015
104,71 MSCI The World Index
05/03/2015
105,00 MSCI The World Index
04/03/2015
104,28 MSCI The World Index
03/03/2015
104,31 MSCI The World Index
02/03/2015
104,22 MSCI The World Index
01/03/2015
103,87 MSCI The World Index
28/02/2015
103,87 MSCI The World Index
27/02/2015
103,87 MSCI The World Index
26/02/2015
103,23 MSCI The World Index
25/02/2015
103,12 MSCI The World Index
24/02/2015
103,16 MSCI The World Index
23/02/2015
103,16 MSCI The World Index
22/02/2015
103,03 MSCI The World Index
21/02/2015
103,03 MSCI The World Index
20/02/2015
103,03 MSCI The World Index
19/02/2015
101,79 MSCI The World Index
18/02/2015
101,81 MSCI The World Index
17/02/2015
101,17 MSCI The World Index
16/02/2015
101,11 MSCI The World Index
15/02/2015
101,31 MSCI The World Index
14/02/2015
101,31 MSCI The World Index
13/02/2015
101,31 MSCI The World Index
12/02/2015
101,14 MSCI The World Index
11/02/2015
100,10 MSCI The World Index
10/02/2015
100,48 MSCI The World Index
09/02/2015
100,00 Act. Monde
17/02/2017
112,04 Act. Monde
16/02/2017
111,92 Act. Monde
15/02/2017
112,37 Act. Monde
14/02/2017
111,79 Act. Monde
13/02/2017
111,51 Act. Monde
12/02/2017
110,89 Act. Monde
11/02/2017
110,88 Act. Monde
10/02/2017
110,88 Act. Monde
09/02/2017
110,11 Act. Monde
08/02/2017
109,66 Act. Monde
07/02/2017
109,51 Act. Monde
06/02/2017
109,24 Act. Monde
05/02/2017
109,17 Act. Monde
04/02/2017
109,16 Act. Monde
03/02/2017
109,16 Act. Monde
02/02/2017
108,51 Act. Monde
01/02/2017
108,66 Act. Monde
31/01/2017
108,45 Act. Monde
30/01/2017
109,38 Act. Monde
29/01/2017
109,79 Act. Monde
28/01/2017
109,80 Act. Monde
27/01/2017
109,80 Act. Monde
26/01/2017
109,91 Act. Monde
25/01/2017
109,40 Act. Monde
24/01/2017
108,50 Act. Monde
23/01/2017
108,28 Act. Monde
22/01/2017
108,85 Act. Monde
21/01/2017
108,85 Act. Monde
20/01/2017
108,85 Act. Monde
19/01/2017
108,86 Act. Monde
18/01/2017
108,78 Act. Monde
17/01/2017
108,71 Act. Monde
16/01/2017
109,37 Act. Monde
15/01/2017
109,34 Act. Monde
14/01/2017
109,34 Act. Monde
13/01/2017
109,34 Act. Monde
12/01/2017
108,99 Act. Monde
11/01/2017
109,98 Act. Monde
10/01/2017
109,31 Act. Monde
09/01/2017
109,48 Act. Monde
08/01/2017
109,46 Act. Monde
07/01/2017
109,46 Act. Monde
06/01/2017
109,46 Act. Monde
05/01/2017
109,49 Act. Monde
04/01/2017
109,75 Act. Monde
03/01/2017
109,53 Act. Monde
02/01/2017
108,18 Act. Monde
01/01/2017
108,04 Act. Monde
31/12/2016
108,04 Act. Monde
30/12/2016
108,04 Act. Monde
29/12/2016
108,61 Act. Monde
28/12/2016
109,07 Act. Monde
27/12/2016
108,95 Act. Monde
26/12/2016
108,84 Act. Monde
25/12/2016
108,84 Act. Monde
24/12/2016
108,84 Act. Monde
23/12/2016
108,84 Act. Monde
22/12/2016
108,84 Act. Monde
21/12/2016
109,20 Act. Monde
20/12/2016
109,46 Act. Monde
19/12/2016
109,02 Act. Monde
18/12/2016
109,00 Act. Monde
17/12/2016
108,99 Act. Monde
16/12/2016
108,99 Act. Monde
15/12/2016
108,87 Act. Monde
14/12/2016
107,71 Act. Monde
13/12/2016
108,14 Act. Monde
12/12/2016
107,77 Act. Monde
11/12/2016
108,09 Act. Monde
10/12/2016
108,08 Act. Monde
09/12/2016
108,08 Act. Monde
08/12/2016
106,59 Act. Monde
07/12/2016
105,55 Act. Monde
06/12/2016
104,79 Act. Monde
05/12/2016
104,45 Act. Monde
04/12/2016
104,42 Act. Monde
03/12/2016
104,42 Act. Monde
02/12/2016
104,42 Act. Monde
01/12/2016
104,90 Act. Monde
30/11/2016
105,24 Act. Monde
29/11/2016
105,29 Act. Monde
28/11/2016
105,37 Act. Monde
27/11/2016
105,60 Act. Monde
26/11/2016
105,60 Act. Monde
25/11/2016
105,60 Act. Monde
24/11/2016
105,45 Act. Monde
23/11/2016
105,34 Act. Monde
22/11/2016
105,16 Act. Monde
21/11/2016
104,78 Act. Monde
20/11/2016
104,49 Act. Monde
19/11/2016
104,49 Act. Monde
18/11/2016
104,49 Act. Monde
17/11/2016
104,08 Act. Monde
16/11/2016
103,68 Act. Monde
15/11/2016
103,33 Act. Monde
14/11/2016
102,90 Act. Monde
13/11/2016
102,42 Act. Monde
12/11/2016
102,42 Act. Monde
11/11/2016
102,42 Act. Monde
10/11/2016
102,58 Act. Monde
09/11/2016
101,57 Act. Monde
08/11/2016
101,01 Act. Monde
07/11/2016
100,53 Act. Monde
06/11/2016
99,12 Act. Monde
05/11/2016
99,12 Act. Monde
04/11/2016
99,12 Act. Monde
03/11/2016
99,84 Act. Monde
02/11/2016
100,13 Act. Monde
01/11/2016
101,85 Act. Monde
31/10/2016
102,11 Act. Monde
30/10/2016
102,41 Act. Monde
29/10/2016
102,41 Act. Monde
28/10/2016
102,41 Act. Monde
27/10/2016
102,71 Act. Monde
26/10/2016
102,94 Act. Monde
25/10/2016
103,55 Act. Monde
24/10/2016
103,63 Act. Monde
23/10/2016
103,39 Act. Monde
22/10/2016
103,39 Act. Monde
21/10/2016
103,39 Act. Monde
20/10/2016
103,00 Act. Monde
19/10/2016
102,83 Act. Monde
18/10/2016
102,41 Act. Monde
17/10/2016
101,75 Act. Monde
16/10/2016
101,99 Act. Monde
15/10/2016
101,99 Act. Monde
14/10/2016
101,99 Act. Monde
13/10/2016
101,46 Act. Monde
12/10/2016
102,03 Act. Monde
11/10/2016
102,10 Act. Monde
10/10/2016
102,19 Act. Monde
09/10/2016
101,88 Act. Monde
08/10/2016
101,89 Act. Monde
07/10/2016
101,89 Act. Monde
06/10/2016
102,21 Act. Monde
05/10/2016
102,16 Act. Monde
04/10/2016
102,41 Act. Monde
03/10/2016
102,05 Act. Monde
02/10/2016
102,11 Act. Monde
01/10/2016
102,11 Act. Monde
30/09/2016
102,11 Act. Monde
29/09/2016
102,04 Act. Monde
28/09/2016
102,22 Act. Monde
27/09/2016
101,78 Act. Monde
26/09/2016
101,44 Act. Monde
25/09/2016
102,52 Act. Monde
24/09/2016
102,52 Act. Monde
23/09/2016
102,52 Act. Monde
22/09/2016
102,68 Act. Monde
21/09/2016
102,17 Act. Monde
20/09/2016
101,33 Act. Monde
19/09/2016
101,27 Act. Monde
18/09/2016
100,77 Act. Monde
17/09/2016
100,77 Act. Monde
16/09/2016
100,77 Act. Monde
15/09/2016
100,65 Act. Monde
14/09/2016
100,35 Act. Monde
13/09/2016
100,63 Act. Monde
12/09/2016
101,33 Act. Monde
11/09/2016
101,67 Act. Monde
10/09/2016
101,68 Act. Monde
09/09/2016
101,68 Act. Monde
08/09/2016
102,85 Act. Monde
07/09/2016
103,23 Act. Monde
06/09/2016
103,30 Act. Monde
05/09/2016
103,20 Act. Monde
04/09/2016
102,86 Act. Monde
03/09/2016
102,85 Act. Monde
02/09/2016
102,85 Act. Monde
01/09/2016
102,23 Act. Monde
31/08/2016
102,36 Act. Monde
30/08/2016
102,44 Act. Monde
29/08/2016
102,12 Act. Monde
28/08/2016
101,62 Act. Monde
27/08/2016
101,62 Act. Monde
26/08/2016
101,62 Act. Monde
25/08/2016
101,61 Act. Monde
24/08/2016
102,07 Act. Monde
23/08/2016
101,86 Act. Monde
22/08/2016
101,54 Act. Monde
21/08/2016
101,52 Act. Monde
20/08/2016
101,52 Act. Monde
19/08/2016
101,52 Act. Monde
18/08/2016
101,81 Act. Monde
17/08/2016
101,82 Act. Monde
16/08/2016
102,14 Act. Monde
15/08/2016
102,95 Act. Monde
14/08/2016
102,94 Act. Monde
13/08/2016
102,94 Act. Monde
12/08/2016
102,94 Act. Monde
11/08/2016
102,83 Act. Monde
10/08/2016
102,42 Act. Monde
09/08/2016
102,84 Act. Monde
08/08/2016
102,57 Act. Monde
07/08/2016
102,16 Act. Monde
06/08/2016
102,15 Act. Monde
05/08/2016
102,15 Act. Monde
04/08/2016
101,36 Act. Monde
03/08/2016
100,83 Act. Monde
02/08/2016
100,96 Act. Monde
01/08/2016
101,81 Act. Monde
31/07/2016
101,95 Act. Monde
30/07/2016
101,95 Act. Monde
29/07/2016
101,95 Act. Monde
28/07/2016
102,02 Act. Monde
27/07/2016
102,63 Act. Monde
26/07/2016
102,53 Act. Monde
25/07/2016
102,48 Act. Monde
24/07/2016
102,36 Act. Monde
23/07/2016
102,36 Act. Monde
22/07/2016
102,36 Act. Monde
21/07/2016
102,21 Act. Monde
20/07/2016
102,17 Act. Monde
19/07/2016
101,61 Act. Monde
18/07/2016
101,56 Act. Monde
17/07/2016
101,23 Act. Monde
16/07/2016
101,23 Act. Monde
15/07/2016
101,23 Act. Monde
14/07/2016
100,95 Act. Monde
13/07/2016
100,80 Act. Monde
12/07/2016
100,65 Act. Monde
11/07/2016
100,00 Act. Monde
10/07/2016
99,01 Act. Monde
09/07/2016
99,00 Act. Monde
08/07/2016
99,00 Act. Monde
07/07/2016
98,06 Act. Monde
06/07/2016
97,74 Act. Monde
05/07/2016
97,98 Act. Monde
04/07/2016
98,73 Act. Monde
03/07/2016
98,71 Act. Monde
02/07/2016
98,71 Act. Monde
01/07/2016
98,71 Act. Monde
30/06/2016
98,16 Act. Monde
29/06/2016
97,15 Act. Monde
28/06/2016
95,72 Act. Monde
27/06/2016
95,18 Act. Monde
26/06/2016
96,75 Act. Monde
25/06/2016
96,77 Act. Monde
24/06/2016
96,77 Act. Monde
23/06/2016
98,62 Act. Monde
22/06/2016
98,34 Act. Monde
21/06/2016
98,20 Act. Monde
20/06/2016
97,62 Act. Monde
19/06/2016
96,58 Act. Monde
18/06/2016
96,58 Act. Monde
17/06/2016
96,58 Act. Monde
16/06/2016
96,67 Act. Monde
15/06/2016
96,75 Act. Monde
14/06/2016
96,69 Act. Monde
13/06/2016
97,27 Act. Monde
12/06/2016
98,37 Act. Monde
11/06/2016
98,39 Act. Monde
10/06/2016
98,39 Act. Monde
09/06/2016
99,39 Act. Monde
08/06/2016
99,53 Act. Monde
07/06/2016
99,52 Act. Monde
06/06/2016
99,06 Act. Monde
05/06/2016
99,28 Act. Monde
04/06/2016
99,29 Act. Monde
03/06/2016
99,29 Act. Monde
02/06/2016
99,68 Act. Monde
01/06/2016
99,60 Act. Monde
31/05/2016
99,97 Act. Monde
30/05/2016
99,95 Act. Monde
29/05/2016
99,83 Act. Monde
28/05/2016
99,83 Act. Monde
27/05/2016
99,83 Act. Monde
26/05/2016
99,33 Act. Monde
25/05/2016
99,24 Act. Monde
24/05/2016
98,26 Act. Monde
23/05/2016
97,19 Act. Monde
22/05/2016
97,17 Act. Monde
21/05/2016
97,16 Act. Monde
20/05/2016
97,16 Act. Monde
19/05/2016
96,68 Act. Monde
18/05/2016
96,79 Act. Monde
17/05/2016
96,60 Act. Monde
16/05/2016
96,48 Act. Monde
15/05/2016
96,39 Act. Monde
14/05/2016
96,39 Act. Monde
13/05/2016
96,39 Act. Monde
12/05/2016
96,39 Act. Monde
11/05/2016
96,47 Act. Monde
10/05/2016
96,81 Act. Monde
09/05/2016
96,02 Act. Monde
08/05/2016
95,69 Act. Monde
07/05/2016
95,69 Act. Monde
06/05/2016
95,69 Act. Monde
05/05/2016
95,67 Act. Monde
04/05/2016
95,59 Act. Monde
03/05/2016
96,07 Act. Monde
02/05/2016
97,14 Act. Monde
01/05/2016
97,42 Act. Monde
30/04/2016
97,43 Act. Monde
29/04/2016
97,43 Act. Monde
28/04/2016
98,60 Act. Monde
27/04/2016
99,03 Act. Monde
26/04/2016
98,99 Act. Monde
25/04/2016
99,11 Act. Monde
24/04/2016
99,42 Act. Monde
23/04/2016
99,42 Act. Monde
22/04/2016
99,42 Act. Monde
21/04/2016
99,25 Act. Monde
20/04/2016
99,16 Act. Monde
19/04/2016
98,96 Act. Monde
18/04/2016
98,33 Act. Monde
17/04/2016
98,34 Act. Monde
16/04/2016
98,34 Act. Monde
15/04/2016
98,34 Act. Monde
14/04/2016
98,43 Act. Monde
13/04/2016
97,79 Act. Monde
12/04/2016
96,04 Act. Monde
11/04/2016
95,50 Act. Monde
10/04/2016
95,52 Act. Monde
09/04/2016
95,51 Act. Monde
08/04/2016
95,51 Act. Monde
07/04/2016
95,26 Act. Monde
06/04/2016
95,55 Act. Monde
05/04/2016
95,18 Act. Monde
04/04/2016
96,18 Act. Monde
03/04/2016
96,06 Act. Monde
02/04/2016
96,06 Act. Monde
01/04/2016
96,06 Act. Monde
31/03/2016
96,61 Act. Monde
30/03/2016
97,11 Act. Monde
29/03/2016
96,88 Act. Monde
28/03/2016
96,63 Act. Monde
27/03/2016
96,64 Act. Monde
26/03/2016
96,64 Act. Monde
25/03/2016
96,64 Act. Monde
24/03/2016
96,64 Act. Monde
23/03/2016
97,12 Act. Monde
22/03/2016
97,24 Act. Monde
21/03/2016
97,00 Act. Monde
20/03/2016
96,90 Act. Monde
19/03/2016
96,90 Act. Monde
18/03/2016
96,90 Act. Monde
17/03/2016
96,48 Act. Monde
16/03/2016
96,98 Act. Monde
15/03/2016
96,74 Act. Monde
14/03/2016
97,14 Act. Monde
13/03/2016
96,61 Act. Monde
12/03/2016
96,61 Act. Monde
11/03/2016
96,61 Act. Monde
10/03/2016
96,08 Act. Monde
09/03/2016
96,35 Act. Monde
08/03/2016
96,04 Act. Monde
07/03/2016
96,99 Act. Monde
06/03/2016
96,92 Act. Monde
05/03/2016
96,90 Act. Monde
04/03/2016
96,90 Act. Monde
03/03/2016
96,72 Act. Monde
02/03/2016
96,66 Act. Monde
01/03/2016
95,74 Act. Monde
29/02/2016
94,51 Act. Monde
28/02/2016
94,12 Act. Monde
27/02/2016
94,10 Act. Monde
26/02/2016
94,10 Act. Monde
25/02/2016
93,18 Act. Monde
24/02/2016
92,42 Act. Monde
23/02/2016
93,13 Act. Monde
22/02/2016
93,50 Act. Monde
21/02/2016
92,14 Act. Monde
20/02/2016
92,12 Act. Monde
19/02/2016
92,12 Act. Monde
18/02/2016
92,33 Act. Monde
17/02/2016
91,63 Act. Monde
16/02/2016
90,24 Act. Monde
15/02/2016
89,13 Act. Monde
14/02/2016
87,73 Act. Monde
13/02/2016
87,75 Act. Monde
12/02/2016
87,75 Act. Monde
11/02/2016
86,89 Act. Monde
10/02/2016
88,65 Act. Monde
09/02/2016
88,25 Act. Monde
08/02/2016
89,81 Act. Monde
07/02/2016
91,37 Act. Monde
06/02/2016
91,39 Act. Monde
05/02/2016
91,39 Act. Monde
04/02/2016
92,27 Act. Monde
03/02/2016
93,16 Act. Monde
02/02/2016
94,11 Act. Monde
01/02/2016
95,33 Act. Monde
31/01/2016
94,90 Act. Monde
30/01/2016
94,89 Act. Monde
29/01/2016
94,89 Act. Monde
28/01/2016
93,28 Act. Monde
27/01/2016
93,73 Act. Monde
26/01/2016
93,74 Act. Monde
25/01/2016
93,57 Act. Monde
24/01/2016
93,82 Act. Monde
23/01/2016
93,81 Act. Monde
22/01/2016
93,81 Act. Monde
21/01/2016
91,59 Act. Monde
20/01/2016
91,14 Act. Monde
19/01/2016
92,82 Act. Monde
18/01/2016
92,37 Act. Monde
17/01/2016
92,69 Act. Monde
16/01/2016
92,72 Act. Monde
15/01/2016
92,72 Act. Monde
14/01/2016
94,41 Act. Monde
13/01/2016
95,25 Act. Monde
12/01/2016
95,64 Act. Monde
11/01/2016
95,19 Act. Monde
10/01/2016
95,75 Act. Monde
09/01/2016
95,79 Act. Monde
08/01/2016
95,79 Act. Monde
07/01/2016
97,00 Act. Monde
06/01/2016
99,34 Act. Monde
05/01/2016
100,31 Act. Monde
04/01/2016
99,79 Act. Monde
03/01/2016
101,40 Act. Monde
02/01/2016
101,40 Act. Monde
01/01/2016
101,40 Act. Monde
31/12/2015
101,40 Act. Monde
30/12/2015
101,62 Act. Monde
29/12/2015
101,76 Act. Monde
28/12/2015
100,91 Act. Monde
27/12/2015
101,11 Act. Monde
26/12/2015
101,10 Act. Monde
25/12/2015
101,10 Act. Monde
24/12/2015
101,10 Act. Monde
23/12/2015
101,09 Act. Monde
22/12/2015
99,65 Act. Monde
21/12/2015
99,75 Act. Monde
20/12/2015
100,21 Act. Monde
19/12/2015
100,21 Act. Monde
18/12/2015
100,21 Act. Monde
17/12/2015
101,15 Act. Monde
16/12/2015
100,50 Act. Monde
15/12/2015
99,44 Act. Monde
14/12/2015
98,35 Act. Monde
13/12/2015
99,24 Act. Monde
12/12/2015
99,26 Act. Monde
11/12/2015
99,26 Act. Monde
10/12/2015
100,74 Act. Monde
09/12/2015
100,99 Act. Monde
08/12/2015
101,90 Act. Monde
07/12/2015
103,01 Act. Monde
06/12/2015
102,66 Act. Monde
05/12/2015
102,69 Act. Monde
04/12/2015
102,69 Act. Monde
03/12/2015
103,63 Act. Monde
02/12/2015
105,82 Act. Monde
01/12/2015
105,98 Act. Monde
30/11/2015
105,72 Act. Monde
29/11/2015
105,72 Act. Monde
28/11/2015
105,71 Act. Monde
27/11/2015
105,71 Act. Monde
26/11/2015
105,62 Act. Monde
25/11/2015
105,39 Act. Monde
24/11/2015
104,75 Act. Monde
23/11/2015
105,21 Act. Monde
22/11/2015
105,04 Act. Monde
21/11/2015
105,03 Act. Monde
20/11/2015
105,03 Act. Monde
19/11/2015
104,56 Act. Monde
18/11/2015
104,31 Act. Monde
17/11/2015
103,75 Act. Monde
16/11/2015
102,59 Act. Monde
15/11/2015
102,24 Act. Monde
14/11/2015
102,25 Act. Monde
13/11/2015
102,25 Act. Monde
12/11/2015
103,32 Act. Monde
11/11/2015
104,34 Act. Monde
10/11/2015
104,30 Act. Monde
09/11/2015
104,19 Act. Monde
08/11/2015
104,50 Act. Monde
07/11/2015
104,48 Act. Monde
06/11/2015
104,49 Act. Monde
05/11/2015
104,18 Act. Monde
04/11/2015
104,13 Act. Monde
03/11/2015
103,54 Act. Monde
02/11/2015
102,85 Act. Monde
01/11/2015
102,55 Act. Monde
31/10/2015
102,55 Act. Monde
30/10/2015
102,55 Act. Monde
29/10/2015
102,97 Act. Monde
28/10/2015
102,40 Act. Monde
27/10/2015
101,91 Act. Monde
26/10/2015
102,39 Act. Monde
25/10/2015
102,22 Act. Monde
24/10/2015
102,18 Act. Monde
23/10/2015
102,18 Act. Monde
22/10/2015
99,98 Act. Monde
21/10/2015
98,61 Act. Monde
20/10/2015
98,75 Act. Monde
19/10/2015
99,04 Act. Monde
18/10/2015
98,74 Act. Monde
17/10/2015
98,73 Act. Monde
16/10/2015
98,73 Act. Monde
15/10/2015
97,95 Act. Monde
14/10/2015
97,08 Act. Monde
13/10/2015
97,76 Act. Monde
12/10/2015
98,36 Act. Monde
11/10/2015
98,47 Act. Monde
10/10/2015
98,46 Act. Monde
09/10/2015
98,46 Act. Monde
08/10/2015
98,29 Act. Monde
07/10/2015
98,02 Act. Monde
06/10/2015
97,55 Act. Monde
05/10/2015
97,11 Act. Monde
04/10/2015
95,36 Act. Monde
03/10/2015
95,36 Act. Monde
02/10/2015
95,36 Act. Monde
01/10/2015
94,98 Act. Monde
30/09/2015
94,51 Act. Monde
29/09/2015
93,10 Act. Monde
28/09/2015
94,08 Act. Monde
27/09/2015
95,53 Act. Monde
26/09/2015
95,53 Act. Monde
25/09/2015
95,54 Act. Monde
24/09/2015
94,54 Act. Monde
23/09/2015
95,88 Act. Monde
22/09/2015
96,29 Act. Monde
21/09/2015
97,11 Act. Monde
20/09/2015
96,39 Act. Monde
19/09/2015
96,40 Act. Monde
18/09/2015
96,40 Act. Monde
17/09/2015
97,74 Act. Monde
16/09/2015
97,78 Act. Monde
15/09/2015
96,64 Act. Monde
14/09/2015
96,20 Act. Monde
13/09/2015
96,56 Act. Monde
12/09/2015
96,57 Act. Monde
11/09/2015
96,57 Act. Monde
10/09/2015
97,13 Act. Monde
09/09/2015
97,85 Act. Monde
08/09/2015
97,17 Act. Monde
07/09/2015
96,14 Act. Monde
06/09/2015
96,39 Act. Monde
05/09/2015
96,40 Act. Monde
04/09/2015
96,40 Act. Monde
03/09/2015
97,41 Act. Monde
02/09/2015
96,15 Act. Monde
01/09/2015
96,01 Act. Monde
31/08/2015
98,18 Act. Monde
30/08/2015
98,34 Act. Monde
29/08/2015
98,33 Act. Monde
28/08/2015
98,34 Act. Monde
27/08/2015
97,60 Act. Monde
26/08/2015
94,92 Act. Monde
25/08/2015
94,03 Act. Monde
24/08/2015
93,77 Act. Monde
23/08/2015
98,32 Act. Monde
22/08/2015
98,37 Act. Monde
21/08/2015
98,38 Act. Monde
20/08/2015
101,46 Act. Monde
19/08/2015
103,76 Act. Monde
18/08/2015
104,66 Act. Monde
17/08/2015
104,45 Act. Monde
16/08/2015
103,99 Act. Monde
15/08/2015
104,00 Act. Monde
14/08/2015
104,00 Act. Monde
13/08/2015
104,06 Act. Monde
12/08/2015
103,73 Act. Monde
11/08/2015
105,47 Act. Monde
10/08/2015
106,59 Act. Monde
09/08/2015
106,20 Act. Monde
08/08/2015
106,21 Act. Monde
07/08/2015
106,21 Act. Monde
06/08/2015
106,83 Act. Monde
05/08/2015
107,37 Act. Monde
04/08/2015
106,48 Act. Monde
03/08/2015
106,52 Act. Monde
02/08/2015
106,28 Act. Monde
01/08/2015
106,27 Act. Monde
31/07/2015
106,27 Act. Monde
30/07/2015
106,41 Act. Monde
29/07/2015
105,67 Act. Monde
28/07/2015
104,89 Act. Monde
27/07/2015
104,33 Act. Monde
26/07/2015
106,19 Act. Monde
25/07/2015
106,20 Act. Monde
24/07/2015
106,20 Act. Monde
23/07/2015
106,87 Act. Monde
22/07/2015
107,62 Act. Monde
21/07/2015
108,11 Act. Monde
20/07/2015
108,65 Act. Monde
19/07/2015
108,47 Act. Monde
18/07/2015
108,44 Act. Monde
17/07/2015
108,44 Act. Monde
16/07/2015
107,98 Act. Monde
15/07/2015
106,75 Act. Monde
14/07/2015
106,18 Act. Monde
13/07/2015
105,62 Act. Monde
12/07/2015
103,77 Act. Monde
11/07/2015
103,76 Act. Monde
10/07/2015
103,76 Act. Monde
09/07/2015
103,30 Act. Monde
08/07/2015
102,81 Act. Monde
07/07/2015
104,08 Act. Monde
06/07/2015
104,10 Act. Monde
05/07/2015
104,68 Act. Monde
04/07/2015
104,69 Act. Monde
03/07/2015
104,69 Act. Monde
02/07/2015
104,92 Act. Monde
01/07/2015
104,85 Act. Monde
30/06/2015
103,89 Act. Monde
29/06/2015
104,56 Act. Monde
28/06/2015
106,16 Act. Monde
27/06/2015
106,16 Act. Monde
26/06/2015
106,16 Act. Monde
25/06/2015
106,14 Act. Monde
24/06/2015
106,34 Act. Monde
23/06/2015
106,06 Act. Monde
22/06/2015
105,16 Act. Monde
21/06/2015
104,47 Act. Monde
20/06/2015
104,47 Act. Monde
19/06/2015
104,47 Act. Monde
18/06/2015
104,03 Act. Monde
17/06/2015
104,33 Act. Monde
16/06/2015
104,44 Act. Monde
15/06/2015
104,30 Act. Monde
14/06/2015
105,08 Act. Monde
13/06/2015
105,08 Act. Monde
12/06/2015
105,08 Act. Monde
11/06/2015
105,47 Act. Monde
10/06/2015
104,70 Act. Monde
09/06/2015
104,03 Act. Monde
08/06/2015
104,75 Act. Monde
07/06/2015
105,41 Act. Monde
06/06/2015
105,43 Act. Monde
05/06/2015
105,43 Act. Monde
04/06/2015
105,43 Act. Monde
03/06/2015
106,58 Act. Monde
02/06/2015
107,19 Act. Monde
01/06/2015
108,22 Act. Monde
31/05/2015
108,11 Act. Monde
30/05/2015
108,12 Act. Monde
29/05/2015
108,12 Act. Monde
28/05/2015
109,02 Act. Monde
27/05/2015
109,28 Act. Monde
26/05/2015
108,70 Act. Monde
25/05/2015
108,53 Act. Monde
24/05/2015
108,45 Act. Monde
23/05/2015
108,45 Act. Monde
22/05/2015
108,45 Act. Monde
21/05/2015
108,16 Act. Monde
20/05/2015
108,00 Act. Monde
19/05/2015
107,53 Act. Monde
18/05/2015
105,99 Act. Monde
17/05/2015
105,70 Act. Monde
16/05/2015
105,69 Act. Monde
15/05/2015
105,69 Act. Monde
14/05/2015
105,37 Act. Monde
13/05/2015
105,50 Act. Monde
12/05/2015
105,68 Act. Monde
11/05/2015
106,58 Act. Monde
10/05/2015
105,54 Act. Monde
09/05/2015
105,54 Act. Monde
08/05/2015
105,55 Act. Monde
07/05/2015
104,33 Act. Monde
06/05/2015
104,59 Act. Monde
05/05/2015
105,82 Act. Monde
04/05/2015
106,34 Act. Monde
03/05/2015
105,86 Act. Monde
02/05/2015
105,91 Act. Monde
01/05/2015
105,91 Act. Monde
30/04/2015
105,94 Act. Monde
29/04/2015
107,61 Act. Monde
28/04/2015
109,00 Act. Monde
27/04/2015
109,84 Act. Monde
26/04/2015
109,72 Act. Monde
25/04/2015
109,72 Act. Monde
24/04/2015
109,72 Act. Monde
23/04/2015
109,73 Act. Monde
22/04/2015
109,89 Act. Monde
21/04/2015
109,76 Act. Monde
20/04/2015
109,27 Act. Monde
19/04/2015
108,80 Act. Monde
18/04/2015
108,83 Act. Monde
17/04/2015
108,83 Act. Monde
16/04/2015
110,33 Act. Monde
15/04/2015
110,92 Act. Monde
14/04/2015
110,44 Act. Monde
13/04/2015
110,88 Act. Monde
12/04/2015
110,62 Act. Monde
11/04/2015
110,59 Act. Monde
10/04/2015
110,59 Act. Monde
09/04/2015
109,21 Act. Monde
08/04/2015
108,06 Act. Monde
07/04/2015
107,48 Act. Monde
06/04/2015
106,67 Act. Monde
05/04/2015
106,66 Act. Monde
04/04/2015
106,66 Act. Monde
03/04/2015
106,66 Act. Monde
02/04/2015
106,66 Act. Monde
01/04/2015
106,86 Act. Monde
31/03/2015
107,00 Act. Monde
30/03/2015
106,79 Act. Monde
29/03/2015
105,90 Act. Monde
28/03/2015
105,90 Act. Monde
27/03/2015
105,91 Act. Monde
26/03/2015
105,51 Act. Monde
25/03/2015
106,14 Act. Monde
24/03/2015
107,18 Act. Monde
23/03/2015
107,37 Act. Monde
22/03/2015
108,11 Act. Monde
21/03/2015
108,11 Act. Monde
20/03/2015
108,11 Act. Monde
19/03/2015
108,11 Act. Monde
18/03/2015
108,00 Act. Monde
17/03/2015
107,58 Act. Monde
16/03/2015
107,94 Act. Monde
15/03/2015
107,30 Act. Monde
14/03/2015
107,29 Act. Monde
13/03/2015
107,29 Act. Monde
12/03/2015
106,91 Act. Monde
11/03/2015
106,40 Act. Monde
10/03/2015
105,47 Act. Monde
09/03/2015
105,74 Act. Monde
08/03/2015
105,70 Act. Monde
07/03/2015
105,68 Act. Monde
06/03/2015
105,69 Act. Monde
05/03/2015
105,28 Act. Monde
04/03/2015
104,64 Act. Monde
03/03/2015
104,46 Act. Monde
02/03/2015
104,54 Act. Monde
01/03/2015
104,36 Act. Monde
28/02/2015
104,35 Act. Monde
27/02/2015
104,35 Act. Monde
26/02/2015
103,92 Act. Monde
25/02/2015
103,29 Act. Monde
24/02/2015
103,26 Act. Monde
23/02/2015
103,01 Act. Monde
22/02/2015
102,71 Act. Monde
21/02/2015
102,69 Act. Monde
20/02/2015
102,69 Act. Monde
19/02/2015
102,14 Act. Monde
18/02/2015
102,03 Act. Monde
17/02/2015
101,46 Act. Monde
16/02/2015
101,43 Act. Monde
15/02/2015
101,35 Act. Monde
14/02/2015
101,33 Act. Monde
13/02/2015
101,34 Act. Monde
12/02/2015
100,91 Act. Monde
11/02/2015
100,42 Act. Monde
10/02/2015
100,38 Act. Monde
09/02/2015
100,00 H2O MULTIEQUITIES HCHF-I (C)
17/02/2017
122,89 H2O MULTIEQUITIES HCHF-I (C)
16/02/2017
123,24 H2O MULTIEQUITIES HCHF-I (C)
15/02/2017
124,87 H2O MULTIEQUITIES HCHF-I (C)
14/02/2017
124,04 H2O MULTIEQUITIES HCHF-I (C)
13/02/2017
123,57 H2O MULTIEQUITIES HCHF-I (C)
12/02/2017
122,07 H2O MULTIEQUITIES HCHF-I (C)
11/02/2017
122,07 H2O MULTIEQUITIES HCHF-I (C)
10/02/2017
122,07 H2O MULTIEQUITIES HCHF-I (C)
09/02/2017
120,79 H2O MULTIEQUITIES HCHF-I (C)
08/02/2017
119,58 H2O MULTIEQUITIES HCHF-I (C)
07/02/2017
119,50 H2O MULTIEQUITIES HCHF-I (C)
06/02/2017
119,40 H2O MULTIEQUITIES HCHF-I (C)
05/02/2017
119,90 H2O MULTIEQUITIES HCHF-I (C)
04/02/2017
119,90 H2O MULTIEQUITIES HCHF-I (C)
03/02/2017
119,90 H2O MULTIEQUITIES HCHF-I (C)
02/02/2017
119,07 H2O MULTIEQUITIES HCHF-I (C)
01/02/2017
120,18 H2O MULTIEQUITIES HCHF-I (C)
31/01/2017
118,77 H2O MULTIEQUITIES HCHF-I (C)
30/01/2017
121,38 H2O MULTIEQUITIES HCHF-I (C)
29/01/2017
122,17 H2O MULTIEQUITIES HCHF-I (C)
28/01/2017
122,17 H2O MULTIEQUITIES HCHF-I (C)
27/01/2017
122,17 H2O MULTIEQUITIES HCHF-I (C)
26/01/2017
122,80 H2O MULTIEQUITIES HCHF-I (C)
25/01/2017
120,87 H2O MULTIEQUITIES HCHF-I (C)
24/01/2017
118,40 H2O MULTIEQUITIES HCHF-I (C)
23/01/2017
118,16 H2O MULTIEQUITIES HCHF-I (C)
22/01/2017
119,89 H2O MULTIEQUITIES HCHF-I (C)
21/01/2017
119,89 H2O MULTIEQUITIES HCHF-I (C)
20/01/2017
119,89 H2O MULTIEQUITIES HCHF-I (C)
19/01/2017
119,91 H2O MULTIEQUITIES HCHF-I (C)
18/01/2017
119,04 H2O MULTIEQUITIES HCHF-I (C)
17/01/2017
118,95 H2O MULTIEQUITIES HCHF-I (C)
16/01/2017
120,84 H2O MULTIEQUITIES HCHF-I (C)
15/01/2017
121,33 H2O MULTIEQUITIES HCHF-I (C)
14/01/2017
121,33 H2O MULTIEQUITIES HCHF-I (C)
13/01/2017
121,33 H2O MULTIEQUITIES HCHF-I (C)
12/01/2017
119,72 H2O MULTIEQUITIES HCHF-I (C)
11/01/2017
122,70 H2O MULTIEQUITIES HCHF-I (C)
10/01/2017
121,21 H2O MULTIEQUITIES HCHF-I (C)
09/01/2017
122,52 H2O MULTIEQUITIES HCHF-I (C)
08/01/2017
122,14 H2O MULTIEQUITIES HCHF-I (C)
07/01/2017
122,14 H2O MULTIEQUITIES HCHF-I (C)
06/01/2017
122,14 H2O MULTIEQUITIES HCHF-I (C)
05/01/2017
121,74 H2O MULTIEQUITIES HCHF-I (C)
04/01/2017
122,91 H2O MULTIEQUITIES HCHF-I (C)
03/01/2017
123,21 H2O MULTIEQUITIES HCHF-I (C)
02/01/2017
120,17 H2O MULTIEQUITIES HCHF-I (C)
01/01/2017
119,45 H2O MULTIEQUITIES HCHF-I (C)
31/12/2016
119,45 H2O MULTIEQUITIES HCHF-I (C)
30/12/2016
119,45 H2O MULTIEQUITIES HCHF-I (C)
29/12/2016
120,38 H2O MULTIEQUITIES HCHF-I (C)
28/12/2016
122,42 H2O MULTIEQUITIES HCHF-I (C)
27/12/2016
121,57 H2O MULTIEQUITIES HCHF-I (C)
26/12/2016
121,97 H2O MULTIEQUITIES HCHF-I (C)
25/12/2016
121,97 H2O MULTIEQUITIES HCHF-I (C)
24/12/2016
121,97 H2O MULTIEQUITIES HCHF-I (C)
23/12/2016
121,97 H2O MULTIEQUITIES HCHF-I (C)
22/12/2016
121,99 H2O MULTIEQUITIES HCHF-I (C)
21/12/2016
123,00 H2O MULTIEQUITIES HCHF-I (C)
20/12/2016
123,59 H2O MULTIEQUITIES HCHF-I (C)
19/12/2016
122,37 H2O MULTIEQUITIES HCHF-I (C)
18/12/2016
122,17 H2O MULTIEQUITIES HCHF-I (C)
17/12/2016
122,17 H2O MULTIEQUITIES HCHF-I (C)
16/12/2016
122,17 H2O MULTIEQUITIES HCHF-I (C)
15/12/2016
122,30 H2O MULTIEQUITIES HCHF-I (C)
14/12/2016
118,59 H2O MULTIEQUITIES HCHF-I (C)
13/12/2016
119,61 H2O MULTIEQUITIES HCHF-I (C)
12/12/2016
117,83 H2O MULTIEQUITIES HCHF-I (C)
11/12/2016
118,54 H2O MULTIEQUITIES HCHF-I (C)
10/12/2016
118,54 H2O MULTIEQUITIES HCHF-I (C)
09/12/2016
118,54 H2O MULTIEQUITIES HCHF-I (C)
08/12/2016
116,26 H2O MULTIEQUITIES HCHF-I (C)
07/12/2016
112,88 H2O MULTIEQUITIES HCHF-I (C)
06/12/2016
110,91 H2O MULTIEQUITIES HCHF-I (C)
05/12/2016
109,23 H2O MULTIEQUITIES HCHF-I (C)
04/12/2016
109,63 H2O MULTIEQUITIES HCHF-I (C)
03/12/2016
109,63 H2O MULTIEQUITIES HCHF-I (C)
02/12/2016
109,63 H2O MULTIEQUITIES HCHF-I (C)
01/12/2016
110,27 H2O MULTIEQUITIES HCHF-I (C)
30/11/2016
111,04 H2O MULTIEQUITIES HCHF-I (C)
29/11/2016
110,74 H2O MULTIEQUITIES HCHF-I (C)
28/11/2016
110,29 H2O MULTIEQUITIES HCHF-I (C)
27/11/2016
111,04 H2O MULTIEQUITIES HCHF-I (C)
26/11/2016
111,04 H2O MULTIEQUITIES HCHF-I (C)
25/11/2016
111,04 H2O MULTIEQUITIES HCHF-I (C)
24/11/2016
111,31 H2O MULTIEQUITIES HCHF-I (C)
23/11/2016
111,36 H2O MULTIEQUITIES HCHF-I (C)
22/11/2016
111,33 H2O MULTIEQUITIES HCHF-I (C)
21/11/2016
110,33 H2O MULTIEQUITIES HCHF-I (C)
20/11/2016
110,56 H2O MULTIEQUITIES HCHF-I (C)
19/11/2016
110,56 H2O MULTIEQUITIES HCHF-I (C)
18/11/2016
110,56 H2O MULTIEQUITIES HCHF-I (C)
17/11/2016
110,31 H2O MULTIEQUITIES HCHF-I (C)
16/11/2016
109,33 H2O MULTIEQUITIES HCHF-I (C)
15/11/2016
109,20 H2O MULTIEQUITIES HCHF-I (C)
14/11/2016
107,96 H2O MULTIEQUITIES HCHF-I (C)
13/11/2016
106,00 H2O MULTIEQUITIES HCHF-I (C)
12/11/2016
106,00 H2O MULTIEQUITIES HCHF-I (C)
11/11/2016
106,00 H2O MULTIEQUITIES HCHF-I (C)
10/11/2016
106,00 H2O MULTIEQUITIES HCHF-I (C)
09/11/2016
103,05 H2O MULTIEQUITIES HCHF-I (C)
08/11/2016
103,21 H2O MULTIEQUITIES HCHF-I (C)
07/11/2016
102,80 H2O MULTIEQUITIES HCHF-I (C)
06/11/2016
99,26 H2O MULTIEQUITIES HCHF-I (C)
05/11/2016
99,26 H2O MULTIEQUITIES HCHF-I (C)
04/11/2016
99,26 H2O MULTIEQUITIES HCHF-I (C)
03/11/2016
100,25 H2O MULTIEQUITIES HCHF-I (C)
02/11/2016
100,19 H2O MULTIEQUITIES HCHF-I (C)
01/11/2016
104,91 H2O MULTIEQUITIES HCHF-I (C)
31/10/2016
104,91 H2O MULTIEQUITIES HCHF-I (C)
30/10/2016
105,33 H2O MULTIEQUITIES HCHF-I (C)
29/10/2016
105,33 H2O MULTIEQUITIES HCHF-I (C)
28/10/2016
105,33 H2O MULTIEQUITIES HCHF-I (C)
27/10/2016
105,31 H2O MULTIEQUITIES HCHF-I (C)
26/10/2016
105,14 H2O MULTIEQUITIES HCHF-I (C)
25/10/2016
105,50 H2O MULTIEQUITIES HCHF-I (C)
24/10/2016
105,57 H2O MULTIEQUITIES HCHF-I (C)
23/10/2016
104,30 H2O MULTIEQUITIES HCHF-I (C)
22/10/2016
104,30 H2O MULTIEQUITIES HCHF-I (C)
21/10/2016
104,30 H2O MULTIEQUITIES HCHF-I (C)
20/10/2016
103,36 H2O MULTIEQUITIES HCHF-I (C)
19/10/2016
102,02 H2O MULTIEQUITIES HCHF-I (C)
18/10/2016
101,13 H2O MULTIEQUITIES HCHF-I (C)
17/10/2016
99,69 H2O MULTIEQUITIES HCHF-I (C)
16/10/2016
99,31 H2O MULTIEQUITIES HCHF-I (C)
15/10/2016
99,31 H2O MULTIEQUITIES HCHF-I (C)
14/10/2016
99,31 H2O MULTIEQUITIES HCHF-I (C)
13/10/2016
97,47 H2O MULTIEQUITIES HCHF-I (C)
12/10/2016
98,90 H2O MULTIEQUITIES HCHF-I (C)
11/10/2016
98,63 H2O MULTIEQUITIES HCHF-I (C)
10/10/2016
97,91 H2O MULTIEQUITIES HCHF-I (C)
09/10/2016
97,06 H2O MULTIEQUITIES HCHF-I (C)
08/10/2016
97,06 H2O MULTIEQUITIES HCHF-I (C)
07/10/2016
97,06 H2O MULTIEQUITIES HCHF-I (C)
06/10/2016
97,61 H2O MULTIEQUITIES HCHF-I (C)
05/10/2016
96,38 H2O MULTIEQUITIES HCHF-I (C)
04/10/2016
95,94 H2O MULTIEQUITIES HCHF-I (C)
03/10/2016
93,96 H2O MULTIEQUITIES HCHF-I (C)
02/10/2016
94,15 H2O MULTIEQUITIES HCHF-I (C)
01/10/2016
94,15 H2O MULTIEQUITIES HCHF-I (C)
30/09/2016
94,15 H2O MULTIEQUITIES HCHF-I (C)
29/09/2016
94,29 H2O MULTIEQUITIES HCHF-I (C)
28/09/2016
93,71 H2O MULTIEQUITIES HCHF-I (C)
27/09/2016
93,31 H2O MULTIEQUITIES HCHF-I (C)
26/09/2016
92,39 H2O MULTIEQUITIES HCHF-I (C)
25/09/2016
95,07 H2O MULTIEQUITIES HCHF-I (C)
24/09/2016
95,07 H2O MULTIEQUITIES HCHF-I (C)
23/09/2016
95,07 H2O MULTIEQUITIES HCHF-I (C)
22/09/2016
95,73 H2O MULTIEQUITIES HCHF-I (C)
21/09/2016
95,75 H2O MULTIEQUITIES HCHF-I (C)
20/09/2016
92,99 H2O MULTIEQUITIES HCHF-I (C)
19/09/2016
92,81 H2O MULTIEQUITIES HCHF-I (C)
18/09/2016
92,83 H2O MULTIEQUITIES HCHF-I (C)
17/09/2016
92,83 H2O MULTIEQUITIES HCHF-I (C)
16/09/2016
92,83 H2O MULTIEQUITIES HCHF-I (C)
15/09/2016
94,14 H2O MULTIEQUITIES HCHF-I (C)
14/09/2016
94,97 H2O MULTIEQUITIES HCHF-I (C)
13/09/2016
95,66 H2O MULTIEQUITIES HCHF-I (C)
12/09/2016
95,73 H2O MULTIEQUITIES HCHF-I (C)
11/09/2016
98,05 H2O MULTIEQUITIES HCHF-I (C)
10/09/2016
98,05 H2O MULTIEQUITIES HCHF-I (C)
09/09/2016
98,05 H2O MULTIEQUITIES HCHF-I (C)
08/09/2016
97,31 H2O MULTIEQUITIES HCHF-I (C)
07/09/2016
97,87 H2O MULTIEQUITIES HCHF-I (C)
06/09/2016
97,45 H2O MULTIEQUITIES HCHF-I (C)
05/09/2016
98,22 H2O MULTIEQUITIES HCHF-I (C)
04/09/2016
97,34 H2O MULTIEQUITIES HCHF-I (C)
03/09/2016
97,34 H2O MULTIEQUITIES HCHF-I (C)
02/09/2016
97,34 H2O MULTIEQUITIES HCHF-I (C)
01/09/2016
96,40 H2O MULTIEQUITIES HCHF-I (C)
31/08/2016
97,18 H2O MULTIEQUITIES HCHF-I (C)
30/08/2016
95,87 H2O MULTIEQUITIES HCHF-I (C)
29/08/2016
94,61 H2O MULTIEQUITIES HCHF-I (C)
28/08/2016
93,52 H2O MULTIEQUITIES HCHF-I (C)
27/08/2016
93,52 H2O MULTIEQUITIES HCHF-I (C)
26/08/2016
93,52 H2O MULTIEQUITIES HCHF-I (C)
25/08/2016
93,24 H2O MULTIEQUITIES HCHF-I (C)
24/08/2016
94,20 H2O MULTIEQUITIES HCHF-I (C)
23/08/2016
92,57 H2O MULTIEQUITIES HCHF-I (C)
22/08/2016
91,33 H2O MULTIEQUITIES HCHF-I (C)
21/08/2016
91,35 H2O MULTIEQUITIES HCHF-I (C)
20/08/2016
91,35 H2O MULTIEQUITIES HCHF-I (C)
19/08/2016
91,35 H2O MULTIEQUITIES HCHF-I (C)
18/08/2016
92,42 H2O MULTIEQUITIES HCHF-I (C)
17/08/2016
93,70 H2O MULTIEQUITIES HCHF-I (C)
16/08/2016
94,91 H2O MULTIEQUITIES HCHF-I (C)
15/08/2016
96,97 H2O MULTIEQUITIES HCHF-I (C)
14/08/2016
96,97 H2O MULTIEQUITIES HCHF-I (C)
13/08/2016
96,97 H2O MULTIEQUITIES HCHF-I (C)
12/08/2016
96,97 H2O MULTIEQUITIES HCHF-I (C)
11/08/2016
96,59 H2O MULTIEQUITIES HCHF-I (C)
10/08/2016
96,10 H2O MULTIEQUITIES HCHF-I (C)
09/08/2016
96,75 H2O MULTIEQUITIES HCHF-I (C)
08/08/2016
95,10 H2O MULTIEQUITIES HCHF-I (C)
07/08/2016
92,91 H2O MULTIEQUITIES HCHF-I (C)
06/08/2016
92,91 H2O MULTIEQUITIES HCHF-I (C)
05/08/2016
92,91 H2O MULTIEQUITIES HCHF-I (C)
04/08/2016
91,05 H2O MULTIEQUITIES HCHF-I (C)
03/08/2016
90,09 H2O MULTIEQUITIES HCHF-I (C)
02/08/2016
90,48 H2O MULTIEQUITIES HCHF-I (C)
01/08/2016
94,28 H2O MULTIEQUITIES HCHF-I (C)
31/07/2016
95,28 H2O MULTIEQUITIES HCHF-I (C)
30/07/2016
95,28 H2O MULTIEQUITIES HCHF-I (C)
29/07/2016
95,28 H2O MULTIEQUITIES HCHF-I (C)
28/07/2016
93,58 H2O MULTIEQUITIES HCHF-I (C)
27/07/2016
97,00 H2O MULTIEQUITIES HCHF-I (C)
26/07/2016
95,07 H2O MULTIEQUITIES HCHF-I (C)
25/07/2016
96,26 H2O MULTIEQUITIES HCHF-I (C)
24/07/2016
96,50 H2O MULTIEQUITIES HCHF-I (C)
23/07/2016
96,50 H2O MULTIEQUITIES HCHF-I (C)
22/07/2016
96,50 H2O MULTIEQUITIES HCHF-I (C)
21/07/2016
97,93 H2O MULTIEQUITIES HCHF-I (C)
20/07/2016
96,10 H2O MULTIEQUITIES HCHF-I (C)
19/07/2016
94,75 H2O MULTIEQUITIES HCHF-I (C)
18/07/2016
94,95 H2O MULTIEQUITIES HCHF-I (C)
17/07/2016
94,38 H2O MULTIEQUITIES HCHF-I (C)
16/07/2016
94,38 H2O MULTIEQUITIES HCHF-I (C)
15/07/2016
94,38 H2O MULTIEQUITIES HCHF-I (C)
14/07/2016
91,52 H2O MULTIEQUITIES HCHF-I (C)
13/07/2016
91,52 H2O MULTIEQUITIES HCHF-I (C)
12/07/2016
92,36 H2O MULTIEQUITIES HCHF-I (C)
11/07/2016
87,68 H2O MULTIEQUITIES HCHF-I (C)
10/07/2016
85,33 H2O MULTIEQUITIES HCHF-I (C)
09/07/2016
85,33 H2O MULTIEQUITIES HCHF-I (C)
08/07/2016
85,33 H2O MULTIEQUITIES HCHF-I (C)
07/07/2016
83,64 H2O MULTIEQUITIES HCHF-I (C)
06/07/2016
83,63 H2O MULTIEQUITIES HCHF-I (C)
05/07/2016
85,62 H2O MULTIEQUITIES HCHF-I (C)
04/07/2016
88,31 H2O MULTIEQUITIES HCHF-I (C)
03/07/2016
88,36 H2O MULTIEQUITIES HCHF-I (C)
02/07/2016
88,36 H2O MULTIEQUITIES HCHF-I (C)
01/07/2016
88,36 H2O MULTIEQUITIES HCHF-I (C)
30/06/2016
87,40 H2O MULTIEQUITIES HCHF-I (C)
29/06/2016
87,83 H2O MULTIEQUITIES HCHF-I (C)
28/06/2016
86,64 H2O MULTIEQUITIES HCHF-I (C)
27/06/2016
88,52 H2O MULTIEQUITIES HCHF-I (C)
26/06/2016
87,53 H2O MULTIEQUITIES HCHF-I (C)
25/06/2016
87,53 H2O MULTIEQUITIES HCHF-I (C)
24/06/2016
87,53 H2O MULTIEQUITIES HCHF-I (C)
23/06/2016
95,56 H2O MULTIEQUITIES HCHF-I (C)
22/06/2016
94,97 H2O MULTIEQUITIES HCHF-I (C)
21/06/2016
94,63 H2O MULTIEQUITIES HCHF-I (C)
20/06/2016
92,38 H2O MULTIEQUITIES HCHF-I (C)
19/06/2016
89,98 H2O MULTIEQUITIES HCHF-I (C)
18/06/2016
89,98 H2O MULTIEQUITIES HCHF-I (C)
17/06/2016
89,98 H2O MULTIEQUITIES HCHF-I (C)
16/06/2016
88,79 H2O MULTIEQUITIES HCHF-I (C)
15/06/2016
91,25 H2O MULTIEQUITIES HCHF-I (C)
14/06/2016
89,85 H2O MULTIEQUITIES HCHF-I (C)
13/06/2016
91,15 H2O MULTIEQUITIES HCHF-I (C)
12/06/2016
94,67 H2O MULTIEQUITIES HCHF-I (C)
11/06/2016
94,67 H2O MULTIEQUITIES HCHF-I (C)
10/06/2016
94,67 H2O MULTIEQUITIES HCHF-I (C)
09/06/2016
96,55 H2O MULTIEQUITIES HCHF-I (C)
08/06/2016
97,11 H2O MULTIEQUITIES HCHF-I (C)
07/06/2016
97,45 H2O MULTIEQUITIES HCHF-I (C)
06/06/2016
95,20 H2O MULTIEQUITIES HCHF-I (C)
05/06/2016
95,29 H2O MULTIEQUITIES HCHF-I (C)
04/06/2016
95,29 H2O MULTIEQUITIES HCHF-I (C)
03/06/2016
95,29 H2O MULTIEQUITIES HCHF-I (C)
02/06/2016
98,77 H2O MULTIEQUITIES HCHF-I (C)
01/06/2016
99,85 H2O MULTIEQUITIES HCHF-I (C)
31/05/2016
102,30 H2O MULTIEQUITIES HCHF-I (C)
30/05/2016
102,15 H2O MULTIEQUITIES HCHF-I (C)
29/05/2016
101,27 H2O MULTIEQUITIES HCHF-I (C)
28/05/2016
101,27 H2O MULTIEQUITIES HCHF-I (C)
27/05/2016
101,27 H2O MULTIEQUITIES HCHF-I (C)
26/05/2016
100,57 H2O MULTIEQUITIES HCHF-I (C)
25/05/2016
101,04 H2O MULTIEQUITIES HCHF-I (C)
24/05/2016
98,11 H2O MULTIEQUITIES HCHF-I (C)
23/05/2016
95,46 H2O MULTIEQUITIES HCHF-I (C)
22/05/2016
96,17 H2O MULTIEQUITIES HCHF-I (C)
21/05/2016
96,17 H2O MULTIEQUITIES HCHF-I (C)
20/05/2016
96,17 H2O MULTIEQUITIES HCHF-I (C)
19/05/2016
95,17 H2O MULTIEQUITIES HCHF-I (C)
18/05/2016
95,00 H2O MULTIEQUITIES HCHF-I (C)
17/05/2016
93,63 H2O MULTIEQUITIES HCHF-I (C)
16/05/2016
93,75 H2O MULTIEQUITIES HCHF-I (C)
15/05/2016
93,75 H2O MULTIEQUITIES HCHF-I (C)
14/05/2016
93,75 H2O MULTIEQUITIES HCHF-I (C)
13/05/2016
93,75 H2O MULTIEQUITIES HCHF-I (C)
12/05/2016
92,95 H2O MULTIEQUITIES HCHF-I (C)
11/05/2016
92,42 H2O MULTIEQUITIES HCHF-I (C)
10/05/2016
93,88 H2O MULTIEQUITIES HCHF-I (C)
09/05/2016
91,78 H2O MULTIEQUITIES HCHF-I (C)
08/05/2016
90,49 H2O MULTIEQUITIES HCHF-I (C)
07/05/2016
90,49 H2O MULTIEQUITIES HCHF-I (C)
06/05/2016
90,49 H2O MULTIEQUITIES HCHF-I (C)
05/05/2016
90,40 H2O MULTIEQUITIES HCHF-I (C)
04/05/2016
90,40 H2O MULTIEQUITIES HCHF-I (C)
03/05/2016
91,43 H2O MULTIEQUITIES HCHF-I (C)
02/05/2016
93,56 H2O MULTIEQUITIES HCHF-I (C)
01/05/2016
94,44 H2O MULTIEQUITIES HCHF-I (C)
30/04/2016
94,44 H2O MULTIEQUITIES HCHF-I (C)
29/04/2016
94,44 H2O MULTIEQUITIES HCHF-I (C)
28/04/2016
98,61 H2O MULTIEQUITIES HCHF-I (C)
27/04/2016
101,11 H2O MULTIEQUITIES HCHF-I (C)
26/04/2016
101,38 H2O MULTIEQUITIES HCHF-I (C)
25/04/2016
101,45 H2O MULTIEQUITIES HCHF-I (C)
24/04/2016
103,11 H2O MULTIEQUITIES HCHF-I (C)
23/04/2016
103,11 H2O MULTIEQUITIES HCHF-I (C)
22/04/2016
103,11 H2O MULTIEQUITIES HCHF-I (C)
21/04/2016
102,22 H2O MULTIEQUITIES HCHF-I (C)
20/04/2016
100,11 H2O MULTIEQUITIES HCHF-I (C)
19/04/2016
97,80 H2O MULTIEQUITIES HCHF-I (C)
18/04/2016
95,64 H2O MULTIEQUITIES HCHF-I (C)
17/04/2016
96,10 H2O MULTIEQUITIES HCHF-I (C)
16/04/2016
96,10 H2O MULTIEQUITIES HCHF-I (C)
15/04/2016
96,10 H2O MULTIEQUITIES HCHF-I (C)
14/04/2016
97,95 H2O MULTIEQUITIES HCHF-I (C)
13/04/2016
95,55 H2O MULTIEQUITIES HCHF-I (C)
12/04/2016
90,03 H2O MULTIEQUITIES HCHF-I (C)
11/04/2016
88,01 H2O MULTIEQUITIES HCHF-I (C)
10/04/2016
87,65 H2O MULTIEQUITIES HCHF-I (C)
09/04/2016
87,65 H2O MULTIEQUITIES HCHF-I (C)
08/04/2016
87,65 H2O MULTIEQUITIES HCHF-I (C)
07/04/2016
85,60 H2O MULTIEQUITIES HCHF-I (C)
06/04/2016
87,40 H2O MULTIEQUITIES HCHF-I (C)
05/04/2016
87,04 H2O MULTIEQUITIES HCHF-I (C)
04/04/2016
90,23 H2O MULTIEQUITIES HCHF-I (C)
03/04/2016
91,18 H2O MULTIEQUITIES HCHF-I (C)
02/04/2016
91,18 H2O MULTIEQUITIES HCHF-I (C)
01/04/2016
91,18 H2O MULTIEQUITIES HCHF-I (C)
31/03/2016
93,85 H2O MULTIEQUITIES HCHF-I (C)
30/03/2016
95,76 H2O MULTIEQUITIES HCHF-I (C)
29/03/2016
96,23 H2O MULTIEQUITIES HCHF-I (C)
28/03/2016
95,67 H2O MULTIEQUITIES HCHF-I (C)
27/03/2016
95,67 H2O MULTIEQUITIES HCHF-I (C)
26/03/2016
95,67 H2O MULTIEQUITIES HCHF-I (C)
25/03/2016
95,67 H2O MULTIEQUITIES HCHF-I (C)
24/03/2016
95,67 H2O MULTIEQUITIES HCHF-I (C)
23/03/2016
96,90 H2O MULTIEQUITIES HCHF-I (C)
22/03/2016
97,74 H2O MULTIEQUITIES HCHF-I (C)
21/03/2016
96,31 H2O MULTIEQUITIES HCHF-I (C)
20/03/2016
96,51 H2O MULTIEQUITIES HCHF-I (C)
19/03/2016
96,51 H2O MULTIEQUITIES HCHF-I (C)
18/03/2016
96,51 H2O MULTIEQUITIES HCHF-I (C)
17/03/2016
95,74 H2O MULTIEQUITIES HCHF-I (C)
16/03/2016
98,09 H2O MULTIEQUITIES HCHF-I (C)
15/03/2016
98,15 H2O MULTIEQUITIES HCHF-I (C)
14/03/2016
99,96 H2O MULTIEQUITIES HCHF-I (C)
13/03/2016
98,71 H2O MULTIEQUITIES HCHF-I (C)
12/03/2016
98,71 H2O MULTIEQUITIES HCHF-I (C)
11/03/2016
98,71 H2O MULTIEQUITIES HCHF-I (C)
10/03/2016
94,40 H2O MULTIEQUITIES HCHF-I (C)
09/03/2016
95,92 H2O MULTIEQUITIES HCHF-I (C)
08/03/2016
95,48 H2O MULTIEQUITIES HCHF-I (C)
07/03/2016
97,42 H2O MULTIEQUITIES HCHF-I (C)
06/03/2016
98,63 H2O MULTIEQUITIES HCHF-I (C)
05/03/2016
98,63 H2O MULTIEQUITIES HCHF-I (C)
04/03/2016
98,63 H2O MULTIEQUITIES HCHF-I (C)
03/03/2016
99,01 H2O MULTIEQUITIES HCHF-I (C)
02/03/2016
99,35 H2O MULTIEQUITIES HCHF-I (C)
01/03/2016
96,11 H2O MULTIEQUITIES HCHF-I (C)
29/02/2016
92,50 H2O MULTIEQUITIES HCHF-I (C)
28/02/2016
92,63 H2O MULTIEQUITIES HCHF-I (C)
27/02/2016
92,63 H2O MULTIEQUITIES HCHF-I (C)
26/02/2016
92,63 H2O MULTIEQUITIES HCHF-I (C)
25/02/2016
89,02 H2O MULTIEQUITIES HCHF-I (C)
24/02/2016
86,52 H2O MULTIEQUITIES HCHF-I (C)
23/02/2016
89,31 H2O MULTIEQUITIES HCHF-I (C)
22/02/2016
90,81 H2O MULTIEQUITIES HCHF-I (C)
21/02/2016
87,11 H2O MULTIEQUITIES HCHF-I (C)
20/02/2016
87,11 H2O MULTIEQUITIES HCHF-I (C)
19/02/2016
87,11 H2O MULTIEQUITIES HCHF-I (C)
18/02/2016
88,81 H2O MULTIEQUITIES HCHF-I (C)
17/02/2016
87,81 H2O MULTIEQUITIES HCHF-I (C)
16/02/2016
85,08 H2O MULTIEQUITIES HCHF-I (C)
15/02/2016
85,24 H2O MULTIEQUITIES HCHF-I (C)
14/02/2016
78,91 H2O MULTIEQUITIES HCHF-I (C)
13/02/2016
78,91 H2O MULTIEQUITIES HCHF-I (C)
12/02/2016
78,91 H2O MULTIEQUITIES HCHF-I (C)
11/02/2016
76,61 H2O MULTIEQUITIES HCHF-I (C)
10/02/2016
82,35 H2O MULTIEQUITIES HCHF-I (C)
09/02/2016
81,11 H2O MULTIEQUITIES HCHF-I (C)
08/02/2016
84,64 H2O MULTIEQUITIES HCHF-I (C)
07/02/2016
87,64 H2O MULTIEQUITIES HCHF-I (C)
06/02/2016
87,64 H2O MULTIEQUITIES HCHF-I (C)
05/02/2016
87,64 H2O MULTIEQUITIES HCHF-I (C)
04/02/2016
89,03 H2O MULTIEQUITIES HCHF-I (C)
03/02/2016
89,15 H2O MULTIEQUITIES HCHF-I (C)
02/02/2016
92,43 H2O MULTIEQUITIES HCHF-I (C)
01/02/2016
95,87 H2O MULTIEQUITIES HCHF-I (C)
31/01/2016
95,97 H2O MULTIEQUITIES HCHF-I (C)
30/01/2016
95,97 H2O MULTIEQUITIES HCHF-I (C)
29/01/2016
95,97 H2O MULTIEQUITIES HCHF-I (C)
28/01/2016
92,79 H2O MULTIEQUITIES HCHF-I (C)
27/01/2016
94,14 H2O MULTIEQUITIES HCHF-I (C)
26/01/2016
94,53 H2O MULTIEQUITIES HCHF-I (C)
25/01/2016
94,03 H2O MULTIEQUITIES HCHF-I (C)
24/01/2016
95,55 H2O MULTIEQUITIES HCHF-I (C)
23/01/2016
95,55 H2O MULTIEQUITIES HCHF-I (C)
22/01/2016
95,55 H2O MULTIEQUITIES HCHF-I (C)
21/01/2016
90,66 H2O MULTIEQUITIES HCHF-I (C)
20/01/2016
88,46 H2O MULTIEQUITIES HCHF-I (C)
19/01/2016
93,18 H2O MULTIEQUITIES HCHF-I (C)
18/01/2016
92,05 H2O MULTIEQUITIES HCHF-I (C)
17/01/2016
92,41 H2O MULTIEQUITIES HCHF-I (C)
16/01/2016
92,41 H2O MULTIEQUITIES HCHF-I (C)
15/01/2016
92,41 H2O MULTIEQUITIES HCHF-I (C)
14/01/2016
97,33 H2O MULTIEQUITIES HCHF-I (C)
13/01/2016
97,57 H2O MULTIEQUITIES HCHF-I (C)
12/01/2016
97,78 H2O MULTIEQUITIES HCHF-I (C)
11/01/2016
97,58 H2O MULTIEQUITIES HCHF-I (C)
10/01/2016
97,34 H2O MULTIEQUITIES HCHF-I (C)
09/01/2016
97,34 H2O MULTIEQUITIES HCHF-I (C)
08/01/2016
97,34 H2O MULTIEQUITIES HCHF-I (C)
07/01/2016
99,59 H2O MULTIEQUITIES HCHF-I (C)
06/01/2016
103,93 H2O MULTIEQUITIES HCHF-I (C)
05/01/2016
105,90 H2O MULTIEQUITIES HCHF-I (C)
04/01/2016
104,35 H2O MULTIEQUITIES HCHF-I (C)
03/01/2016
107,57 H2O MULTIEQUITIES HCHF-I (C)
02/01/2016
107,57 H2O MULTIEQUITIES HCHF-I (C)
01/01/2016
107,57 H2O MULTIEQUITIES HCHF-I (C)
31/12/2015
107,57 H2O MULTIEQUITIES HCHF-I (C)
30/12/2015
107,83 H2O MULTIEQUITIES HCHF-I (C)
29/12/2015
108,32 H2O MULTIEQUITIES HCHF-I (C)
28/12/2015
106,48 H2O MULTIEQUITIES HCHF-I (C)
27/12/2015
107,53 H2O MULTIEQUITIES HCHF-I (C)
26/12/2015
107,53 H2O MULTIEQUITIES HCHF-I (C)
25/12/2015
107,53 H2O MULTIEQUITIES HCHF-I (C)
24/12/2015
107,53 H2O MULTIEQUITIES HCHF-I (C)
23/12/2015
108,30 H2O MULTIEQUITIES HCHF-I (C)
22/12/2015
105,03 H2O MULTIEQUITIES HCHF-I (C)
21/12/2015
105,22 H2O MULTIEQUITIES HCHF-I (C)
20/12/2015
106,56 H2O MULTIEQUITIES HCHF-I (C)
19/12/2015
106,56 H2O MULTIEQUITIES HCHF-I (C)
18/12/2015
106,56 H2O MULTIEQUITIES HCHF-I (C)
17/12/2015
108,40 H2O MULTIEQUITIES HCHF-I (C)
16/12/2015
105,97 H2O MULTIEQUITIES HCHF-I (C)
15/12/2015
105,11 H2O MULTIEQUITIES HCHF-I (C)
14/12/2015
103,22 H2O MULTIEQUITIES HCHF-I (C)
13/12/2015
105,42 H2O MULTIEQUITIES HCHF-I (C)
12/12/2015
105,42 H2O MULTIEQUITIES HCHF-I (C)
11/12/2015
105,42 H2O MULTIEQUITIES HCHF-I (C)
10/12/2015
106,86 H2O MULTIEQUITIES HCHF-I (C)
09/12/2015
106,64 H2O MULTIEQUITIES HCHF-I (C)
08/12/2015
107,72 H2O MULTIEQUITIES HCHF-I (C)
07/12/2015
109,64 H2O MULTIEQUITIES HCHF-I (C)
06/12/2015
109,15 H2O MULTIEQUITIES HCHF-I (C)
05/12/2015
109,15 H2O MULTIEQUITIES HCHF-I (C)
04/12/2015
109,15 H2O MULTIEQUITIES HCHF-I (C)
03/12/2015
110,24 H2O MULTIEQUITIES HCHF-I (C)
02/12/2015
114,82 H2O MULTIEQUITIES HCHF-I (C)
01/12/2015
115,04 H2O MULTIEQUITIES HCHF-I (C)
30/11/2015
114,18 H2O MULTIEQUITIES HCHF-I (C)
29/11/2015
114,31 H2O MULTIEQUITIES HCHF-I (C)
28/11/2015
114,31 H2O MULTIEQUITIES HCHF-I (C)
27/11/2015
114,31 H2O MULTIEQUITIES HCHF-I (C)
26/11/2015
114,73 H2O MULTIEQUITIES HCHF-I (C)
25/11/2015
114,15 H2O MULTIEQUITIES HCHF-I (C)
24/11/2015
113,27 H2O MULTIEQUITIES HCHF-I (C)
23/11/2015
113,53 H2O MULTIEQUITIES HCHF-I (C)
22/11/2015
113,73 H2O MULTIEQUITIES HCHF-I (C)
21/11/2015
113,73 H2O MULTIEQUITIES HCHF-I (C)
20/11/2015
113,73 H2O MULTIEQUITIES HCHF-I (C)
19/11/2015
113,00 H2O MULTIEQUITIES HCHF-I (C)
18/11/2015
113,63 H2O MULTIEQUITIES HCHF-I (C)
17/11/2015
112,94 H2O MULTIEQUITIES HCHF-I (C)
16/11/2015
110,44 H2O MULTIEQUITIES HCHF-I (C)
15/11/2015
109,84 H2O MULTIEQUITIES HCHF-I (C)
14/11/2015
109,84 H2O MULTIEQUITIES HCHF-I (C)
13/11/2015
109,84 H2O MULTIEQUITIES HCHF-I (C)
12/11/2015
110,58 H2O MULTIEQUITIES HCHF-I (C)
11/11/2015
113,56 H2O MULTIEQUITIES HCHF-I (C)
10/11/2015
113,56 H2O MULTIEQUITIES HCHF-I (C)
09/11/2015
112,39 H2O MULTIEQUITIES HCHF-I (C)
08/11/2015
113,37 H2O MULTIEQUITIES HCHF-I (C)
07/11/2015
113,37 H2O MULTIEQUITIES HCHF-I (C)
06/11/2015
113,37 H2O MULTIEQUITIES HCHF-I (C)
05/11/2015
111,34 H2O MULTIEQUITIES HCHF-I (C)
04/11/2015
111,91 H2O MULTIEQUITIES HCHF-I (C)
03/11/2015
110,29 H2O MULTIEQUITIES HCHF-I (C)
02/11/2015
109,18 H2O MULTIEQUITIES HCHF-I (C)
01/11/2015
108,31 H2O MULTIEQUITIES HCHF-I (C)
31/10/2015
108,31 H2O MULTIEQUITIES HCHF-I (C)
30/10/2015
108,31 H2O MULTIEQUITIES HCHF-I (C)
29/10/2015
109,80 H2O MULTIEQUITIES HCHF-I (C)
28/10/2015
109,70 H2O MULTIEQUITIES HCHF-I (C)
27/10/2015
108,37 H2O MULTIEQUITIES HCHF-I (C)
26/10/2015
110,08 H2O MULTIEQUITIES HCHF-I (C)
25/10/2015
110,42 H2O MULTIEQUITIES HCHF-I (C)
24/10/2015
110,42 H2O MULTIEQUITIES HCHF-I (C)
23/10/2015
110,42 H2O MULTIEQUITIES HCHF-I (C)
22/10/2015
106,77 H2O MULTIEQUITIES HCHF-I (C)
21/10/2015
103,58 H2O MULTIEQUITIES HCHF-I (C)
20/10/2015
103,18 H2O MULTIEQUITIES HCHF-I (C)
19/10/2015
103,60 H2O MULTIEQUITIES HCHF-I (C)
18/10/2015
103,67 H2O MULTIEQUITIES HCHF-I (C)
17/10/2015
103,67 H2O MULTIEQUITIES HCHF-I (C)
16/10/2015
103,67 H2O MULTIEQUITIES HCHF-I (C)
15/10/2015
101,91 H2O MULTIEQUITIES HCHF-I (C)
14/10/2015
100,17 H2O MULTIEQUITIES HCHF-I (C)
13/10/2015
101,66 H2O MULTIEQUITIES HCHF-I (C)
12/10/2015
102,78 H2O MULTIEQUITIES HCHF-I (C)
11/10/2015
103,09 H2O MULTIEQUITIES HCHF-I (C)
10/10/2015
103,09 H2O MULTIEQUITIES HCHF-I (C)
09/10/2015
103,09 H2O MULTIEQUITIES HCHF-I (C)
08/10/2015
102,76 H2O MULTIEQUITIES HCHF-I (C)
07/10/2015
103,27 H2O MULTIEQUITIES HCHF-I (C)
06/10/2015
101,61 H2O MULTIEQUITIES HCHF-I (C)
05/10/2015
101,14 H2O MULTIEQUITIES HCHF-I (C)
04/10/2015
97,94 H2O MULTIEQUITIES HCHF-I (C)
03/10/2015
97,94 H2O MULTIEQUITIES HCHF-I (C)
02/10/2015
97,94 H2O MULTIEQUITIES HCHF-I (C)
01/10/2015
97,52 H2O MULTIEQUITIES HCHF-I (C)
30/09/2015
97,63 H2O MULTIEQUITIES HCHF-I (C)
29/09/2015
95,18 H2O MULTIEQUITIES HCHF-I (C)
28/09/2015
95,16 H2O MULTIEQUITIES HCHF-I (C)
27/09/2015
97,98 H2O MULTIEQUITIES HCHF-I (C)
26/09/2015
97,98 H2O MULTIEQUITIES HCHF-I (C)
25/09/2015
97,98 H2O MULTIEQUITIES HCHF-I (C)
24/09/2015
94,71 H2O MULTIEQUITIES HCHF-I (C)
23/09/2015
98,19 H2O MULTIEQUITIES HCHF-I (C)
22/09/2015
97,73 H2O MULTIEQUITIES HCHF-I (C)
21/09/2015
99,49 H2O MULTIEQUITIES HCHF-I (C)
20/09/2015
97,81 H2O MULTIEQUITIES HCHF-I (C)
19/09/2015
97,81 H2O MULTIEQUITIES HCHF-I (C)
18/09/2015
97,81 H2O MULTIEQUITIES HCHF-I (C)
17/09/2015
100,72 H2O MULTIEQUITIES HCHF-I (C)
16/09/2015
101,17 H2O MULTIEQUITIES HCHF-I (C)
15/09/2015
100,37 H2O MULTIEQUITIES HCHF-I (C)
14/09/2015
99,45 H2O MULTIEQUITIES HCHF-I (C)
13/09/2015
99,44 H2O MULTIEQUITIES HCHF-I (C)
12/09/2015
99,44 H2O MULTIEQUITIES HCHF-I (C)
11/09/2015
99,44 H2O MULTIEQUITIES HCHF-I (C)
10/09/2015
101,64 H2O MULTIEQUITIES HCHF-I (C)
09/09/2015
103,17 H2O MULTIEQUITIES HCHF-I (C)
08/09/2015
101,95 H2O MULTIEQUITIES HCHF-I (C)
07/09/2015
101,29 H2O MULTIEQUITIES HCHF-I (C)
06/09/2015
101,81 H2O MULTIEQUITIES HCHF-I (C)
05/09/2015
101,81 H2O MULTIEQUITIES HCHF-I (C)
04/09/2015
101,81 H2O MULTIEQUITIES HCHF-I (C)
03/09/2015
103,93 H2O MULTIEQUITIES HCHF-I (C)
02/09/2015
101,52 H2O MULTIEQUITIES HCHF-I (C)
01/09/2015
100,72 H2O MULTIEQUITIES HCHF-I (C)
31/08/2015
104,02 H2O MULTIEQUITIES HCHF-I (C)
30/08/2015
105,03 H2O MULTIEQUITIES HCHF-I (C)
29/08/2015
105,03 H2O MULTIEQUITIES HCHF-I (C)
28/08/2015
105,03 H2O MULTIEQUITIES HCHF-I (C)
27/08/2015
104,92 H2O MULTIEQUITIES HCHF-I (C)
26/08/2015
100,02 H2O MULTIEQUITIES HCHF-I (C)
25/08/2015
98,26 H2O MULTIEQUITIES HCHF-I (C)
24/08/2015
95,36 H2O MULTIEQUITIES HCHF-I (C)
23/08/2015
101,12 H2O MULTIEQUITIES HCHF-I (C)
22/08/2015
101,12 H2O MULTIEQUITIES HCHF-I (C)
21/08/2015
101,12 H2O MULTIEQUITIES HCHF-I (C)
20/08/2015
104,41 H2O MULTIEQUITIES HCHF-I (C)
19/08/2015
107,37 H2O MULTIEQUITIES HCHF-I (C)
18/08/2015
108,81 H2O MULTIEQUITIES HCHF-I (C)
17/08/2015
108,48 H2O MULTIEQUITIES HCHF-I (C)
16/08/2015
107,76 H2O MULTIEQUITIES HCHF-I (C)
15/08/2015
107,76 H2O MULTIEQUITIES HCHF-I (C)
14/08/2015
107,76 H2O MULTIEQUITIES HCHF-I (C)
13/08/2015
108,23 H2O MULTIEQUITIES HCHF-I (C)
12/08/2015
107,73 H2O MULTIEQUITIES HCHF-I (C)
11/08/2015
109,82 H2O MULTIEQUITIES HCHF-I (C)
10/08/2015
112,24 H2O MULTIEQUITIES HCHF-I (C)
09/08/2015
112,61 H2O MULTIEQUITIES HCHF-I (C)
08/08/2015
112,61 H2O MULTIEQUITIES HCHF-I (C)
07/08/2015
112,61 H2O MULTIEQUITIES HCHF-I (C)
06/08/2015
113,15 H2O MULTIEQUITIES HCHF-I (C)
05/08/2015
114,21 H2O MULTIEQUITIES HCHF-I (C)
04/08/2015
112,30 H2O MULTIEQUITIES HCHF-I (C)
03/08/2015
113,07 H2O MULTIEQUITIES HCHF-I (C)
02/08/2015
112,97 H2O MULTIEQUITIES HCHF-I (C)
01/08/2015
112,97 H2O MULTIEQUITIES HCHF-I (C)
31/07/2015
112,97 H2O MULTIEQUITIES HCHF-I (C)
30/07/2015
113,35 H2O MULTIEQUITIES HCHF-I (C)
29/07/2015
111,76 H2O MULTIEQUITIES HCHF-I (C)
28/07/2015
110,87 H2O MULTIEQUITIES HCHF-I (C)
27/07/2015
110,54 H2O MULTIEQUITIES HCHF-I (C)
26/07/2015
113,27 H2O MULTIEQUITIES HCHF-I (C)
25/07/2015
113,27 H2O MULTIEQUITIES HCHF-I (C)
24/07/2015
113,27 H2O MULTIEQUITIES HCHF-I (C)
23/07/2015
113,93 H2O MULTIEQUITIES HCHF-I (C)
22/07/2015
115,46 H2O MULTIEQUITIES HCHF-I (C)
21/07/2015
116,41 H2O MULTIEQUITIES HCHF-I (C)
20/07/2015
117,16 H2O MULTIEQUITIES HCHF-I (C)
19/07/2015
117,21 H2O MULTIEQUITIES HCHF-I (C)
18/07/2015
117,21 H2O MULTIEQUITIES HCHF-I (C)
17/07/2015
117,21 H2O MULTIEQUITIES HCHF-I (C)
16/07/2015
116,92 H2O MULTIEQUITIES HCHF-I (C)
15/07/2015
115,20 H2O MULTIEQUITIES HCHF-I (C)
14/07/2015
113,48 H2O MULTIEQUITIES HCHF-I (C)
13/07/2015
113,48 H2O MULTIEQUITIES HCHF-I (C)
12/07/2015
111,40 H2O MULTIEQUITIES HCHF-I (C)
11/07/2015
111,40 H2O MULTIEQUITIES HCHF-I (C)
10/07/2015
111,40 H2O MULTIEQUITIES HCHF-I (C)
09/07/2015
110,27 H2O MULTIEQUITIES HCHF-I (C)
08/07/2015
108,72 H2O MULTIEQUITIES HCHF-I (C)
07/07/2015
110,27 H2O MULTIEQUITIES HCHF-I (C)
06/07/2015
110,12 H2O MULTIEQUITIES HCHF-I (C)
05/07/2015
111,13 H2O MULTIEQUITIES HCHF-I (C)
04/07/2015
111,13 H2O MULTIEQUITIES HCHF-I (C)
03/07/2015
111,13 H2O MULTIEQUITIES HCHF-I (C)
02/07/2015
111,04 H2O MULTIEQUITIES HCHF-I (C)
01/07/2015
111,34 H2O MULTIEQUITIES HCHF-I (C)
30/06/2015
110,27 H2O MULTIEQUITIES HCHF-I (C)
29/06/2015
111,15 H2O MULTIEQUITIES HCHF-I (C)
28/06/2015
113,12 H2O MULTIEQUITIES HCHF-I (C)
27/06/2015
113,12 H2O MULTIEQUITIES HCHF-I (C)
26/06/2015
113,12 H2O MULTIEQUITIES HCHF-I (C)
25/06/2015
112,05 H2O MULTIEQUITIES HCHF-I (C)
24/06/2015
112,92 H2O MULTIEQUITIES HCHF-I (C)
23/06/2015
112,81 H2O MULTIEQUITIES HCHF-I (C)
22/06/2015
110,61 H2O MULTIEQUITIES HCHF-I (C)
21/06/2015
108,61 H2O MULTIEQUITIES HCHF-I (C)
20/06/2015
108,61 H2O MULTIEQUITIES HCHF-I (C)
19/06/2015
108,61 H2O MULTIEQUITIES HCHF-I (C)
18/06/2015
107,59 H2O MULTIEQUITIES HCHF-I (C)
17/06/2015
109,06 H2O MULTIEQUITIES HCHF-I (C)
16/06/2015
109,33 H2O MULTIEQUITIES HCHF-I (C)
15/06/2015
108,70 H2O MULTIEQUITIES HCHF-I (C)
14/06/2015
109,99 H2O MULTIEQUITIES HCHF-I (C)
13/06/2015
109,99 H2O MULTIEQUITIES HCHF-I (C)
12/06/2015
109,99 H2O MULTIEQUITIES HCHF-I (C)
11/06/2015
110,63 H2O MULTIEQUITIES HCHF-I (C)
10/06/2015
109,57 H2O MULTIEQUITIES HCHF-I (C)
09/06/2015
108,65 H2O MULTIEQUITIES HCHF-I (C)
08/06/2015
109,41 H2O MULTIEQUITIES HCHF-I (C)
07/06/2015
111,22 H2O MULTIEQUITIES HCHF-I (C)
06/06/2015
111,22 H2O MULTIEQUITIES HCHF-I (C)
05/06/2015
111,22 H2O MULTIEQUITIES HCHF-I (C)
04/06/2015
109,74 H2O MULTIEQUITIES HCHF-I (C)
03/06/2015
111,68 H2O MULTIEQUITIES HCHF-I (C)
02/06/2015
112,49 H2O MULTIEQUITIES HCHF-I (C)
01/06/2015
115,16 H2O MULTIEQUITIES HCHF-I (C)
31/05/2015
114,67 H2O MULTIEQUITIES HCHF-I (C)
30/05/2015
114,67 H2O MULTIEQUITIES HCHF-I (C)
29/05/2015
114,67 H2O MULTIEQUITIES HCHF-I (C)
28/05/2015
115,97 H2O MULTIEQUITIES HCHF-I (C)
27/05/2015
116,73 H2O MULTIEQUITIES HCHF-I (C)
26/05/2015
115,03 H2O MULTIEQUITIES HCHF-I (C)
25/05/2015
114,26 H2O MULTIEQUITIES HCHF-I (C)
24/05/2015
114,26 H2O MULTIEQUITIES HCHF-I (C)
23/05/2015
114,26 H2O MULTIEQUITIES HCHF-I (C)
22/05/2015
114,26 H2O MULTIEQUITIES HCHF-I (C)
21/05/2015
113,74 H2O MULTIEQUITIES HCHF-I (C)
20/05/2015
113,33 H2O MULTIEQUITIES HCHF-I (C)
19/05/2015
112,85 H2O MULTIEQUITIES HCHF-I (C)
18/05/2015
109,30 H2O MULTIEQUITIES HCHF-I (C)
17/05/2015
108,75 H2O MULTIEQUITIES HCHF-I (C)
16/05/2015
108,75 H2O MULTIEQUITIES HCHF-I (C)
15/05/2015
108,75 H2O MULTIEQUITIES HCHF-I (C)
14/05/2015
109,07 H2O MULTIEQUITIES HCHF-I (C)
13/05/2015
109,07 H2O MULTIEQUITIES HCHF-I (C)
12/05/2015
110,52 H2O MULTIEQUITIES HCHF-I (C)
11/05/2015
111,90 H2O MULTIEQUITIES HCHF-I (C)
10/05/2015
109,65 H2O MULTIEQUITIES HCHF-I (C)
09/05/2015
109,65 H2O MULTIEQUITIES HCHF-I (C)
08/05/2015
109,65 H2O MULTIEQUITIES HCHF-I (C)
07/05/2015
109,65 H2O MULTIEQUITIES HCHF-I (C)
06/05/2015
108,31 H2O MULTIEQUITIES HCHF-I (C)
05/05/2015
109,72 H2O MULTIEQUITIES HCHF-I (C)
04/05/2015
110,70 H2O MULTIEQUITIES HCHF-I (C)
03/05/2015
108,83 H2O MULTIEQUITIES HCHF-I (C)
02/05/2015
108,83 H2O MULTIEQUITIES HCHF-I (C)
01/05/2015
108,83 H2O MULTIEQUITIES HCHF-I (C)
30/04/2015
108,83 H2O MULTIEQUITIES HCHF-I (C)
29/04/2015
109,90 H2O MULTIEQUITIES HCHF-I (C)
28/04/2015
112,16 H2O MULTIEQUITIES HCHF-I (C)
27/04/2015
114,38 H2O MULTIEQUITIES HCHF-I (C)
26/04/2015
114,37 H2O MULTIEQUITIES HCHF-I (C)
25/04/2015
114,37 H2O MULTIEQUITIES HCHF-I (C)
24/04/2015
114,37 H2O MULTIEQUITIES HCHF-I (C)
23/04/2015
113,59 H2O MULTIEQUITIES HCHF-I (C)
22/04/2015
114,58 H2O MULTIEQUITIES HCHF-I (C)
21/04/2015
114,64 H2O MULTIEQUITIES HCHF-I (C)
20/04/2015
114,03 H2O MULTIEQUITIES HCHF-I (C)
19/04/2015
112,94 H2O MULTIEQUITIES HCHF-I (C)
18/04/2015
112,94 H2O MULTIEQUITIES HCHF-I (C)
17/04/2015
112,94 H2O MULTIEQUITIES HCHF-I (C)
16/04/2015
114,55 H2O MULTIEQUITIES HCHF-I (C)
15/04/2015
115,92 H2O MULTIEQUITIES HCHF-I (C)
14/04/2015
114,21 H2O MULTIEQUITIES HCHF-I (C)
13/04/2015
115,05 H2O MULTIEQUITIES HCHF-I (C)
12/04/2015
114,37 H2O MULTIEQUITIES HCHF-I (C)
11/04/2015
114,37 H2O MULTIEQUITIES HCHF-I (C)
10/04/2015
114,37 H2O MULTIEQUITIES HCHF-I (C)
09/04/2015
112,83 H2O MULTIEQUITIES HCHF-I (C)
08/04/2015
111,26 H2O MULTIEQUITIES HCHF-I (C)
07/04/2015
110,68 H2O MULTIEQUITIES HCHF-I (C)
06/04/2015
109,35 H2O MULTIEQUITIES HCHF-I (C)
05/04/2015
109,35 H2O MULTIEQUITIES HCHF-I (C)
04/04/2015
109,35 H2O MULTIEQUITIES HCHF-I (C)
03/04/2015
109,35 H2O MULTIEQUITIES HCHF-I (C)
02/04/2015
109,35 H2O MULTIEQUITIES HCHF-I (C)
01/04/2015
109,92 H2O MULTIEQUITIES HCHF-I (C)
31/03/2015
109,87 H2O MULTIEQUITIES HCHF-I (C)
30/03/2015
110,36 H2O MULTIEQUITIES HCHF-I (C)
29/03/2015
108,54 H2O MULTIEQUITIES HCHF-I (C)
28/03/2015
108,54 H2O MULTIEQUITIES HCHF-I (C)
27/03/2015
108,54 H2O MULTIEQUITIES HCHF-I (C)
26/03/2015
108,25 H2O MULTIEQUITIES HCHF-I (C)
25/03/2015
108,13 H2O MULTIEQUITIES HCHF-I (C)
24/03/2015
109,66 H2O MULTIEQUITIES HCHF-I (C)
23/03/2015
109,06 H2O MULTIEQUITIES HCHF-I (C)
22/03/2015
110,35 H2O MULTIEQUITIES HCHF-I (C)
21/03/2015
110,35 H2O MULTIEQUITIES HCHF-I (C)
20/03/2015
110,35 H2O MULTIEQUITIES HCHF-I (C)
19/03/2015
110,47 H2O MULTIEQUITIES HCHF-I (C)
18/03/2015
109,59 H2O MULTIEQUITIES HCHF-I (C)
17/03/2015
109,09 H2O MULTIEQUITIES HCHF-I (C)
16/03/2015
109,71 H2O MULTIEQUITIES HCHF-I (C)
15/03/2015
108,91 H2O MULTIEQUITIES HCHF-I (C)
14/03/2015
108,91 H2O MULTIEQUITIES HCHF-I (C)
13/03/2015
108,91 H2O MULTIEQUITIES HCHF-I (C)
12/03/2015
108,57 H2O MULTIEQUITIES HCHF-I (C)
11/03/2015
108,11 H2O MULTIEQUITIES HCHF-I (C)
10/03/2015
106,26 H2O MULTIEQUITIES HCHF-I (C)
09/03/2015
106,70 H2O MULTIEQUITIES HCHF-I (C)
08/03/2015
106,49 H2O MULTIEQUITIES HCHF-I (C)
07/03/2015
106,49 H2O MULTIEQUITIES HCHF-I (C)
06/03/2015
106,49 H2O MULTIEQUITIES HCHF-I (C)
05/03/2015
105,66 H2O MULTIEQUITIES HCHF-I (C)
04/03/2015
104,42 H2O MULTIEQUITIES HCHF-I (C)
03/03/2015
103,54 H2O MULTIEQUITIES HCHF-I (C)
02/03/2015
104,26 H2O MULTIEQUITIES HCHF-I (C)
01/03/2015
104,69 H2O MULTIEQUITIES HCHF-I (C)
28/02/2015
104,69 H2O MULTIEQUITIES HCHF-I (C)
27/02/2015
104,69 H2O MULTIEQUITIES HCHF-I (C)
26/02/2015
103,59 H2O MULTIEQUITIES HCHF-I (C)
25/02/2015
102,12 H2O MULTIEQUITIES HCHF-I (C)
24/02/2015
102,69 H2O MULTIEQUITIES HCHF-I (C)
23/02/2015
102,08 H2O MULTIEQUITIES HCHF-I (C)
22/02/2015
102,26 H2O MULTIEQUITIES HCHF-I (C)
21/02/2015
102,26 H2O MULTIEQUITIES HCHF-I (C)
20/02/2015
102,26 H2O MULTIEQUITIES HCHF-I (C)
19/02/2015
100,78 H2O MULTIEQUITIES HCHF-I (C)
18/02/2015
101,62 H2O MULTIEQUITIES HCHF-I (C)
17/02/2015
101,18 H2O MULTIEQUITIES HCHF-I (C)
16/02/2015
100,89 H2O MULTIEQUITIES HCHF-I (C)
15/02/2015
101,51 H2O MULTIEQUITIES HCHF-I (C)
14/02/2015
101,51 H2O MULTIEQUITIES HCHF-I (C)
13/02/2015
101,51 H2O MULTIEQUITIES HCHF-I (C)
12/02/2015
100,65 H2O MULTIEQUITIES HCHF-I (C)
11/02/2015
100,96 H2O MULTIEQUITIES HCHF-I (C)
10/02/2015
100,90 H2O MULTIEQUITIES HCHF-I (C)
09/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
H2O MULTIEQUITIES HCHF-I (C) 22,8910,7229,610,37
Act. Monde 12,045,7814,020,43
MSCI The World Index 18,068,5515,520,57
Performances annuelles
 2016
H2O MULTIEQUITIES HCHF-I (C) 11,04
Act. Monde 6,54
MSCI The World Index 11,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 21 février 2017
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