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UNION EUROPE RENDEMENT I - FR0012432557

Performance en base 100 du 18/02/2015 au 26/04/2017
 
UNION EUROPE RENDEMENT I
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
26/04/2017
115,87 MSCI The World Value
25/04/2017
115,90 MSCI The World Value
24/04/2017
115,65 MSCI The World Value
23/04/2017
115,18 MSCI The World Value
22/04/2017
115,18 MSCI The World Value
21/04/2017
115,18 MSCI The World Value
20/04/2017
115,02 MSCI The World Value
19/04/2017
114,51 MSCI The World Value
18/04/2017
115,22 MSCI The World Value
17/04/2017
116,42 MSCI The World Value
16/04/2017
115,59 MSCI The World Value
15/04/2017
115,59 MSCI The World Value
14/04/2017
115,59 MSCI The World Value
13/04/2017
115,63 MSCI The World Value
12/04/2017
116,72 MSCI The World Value
11/04/2017
116,99 MSCI The World Value
10/04/2017
117,29 MSCI The World Value
09/04/2017
116,67 MSCI The World Value
08/04/2017
116,67 MSCI The World Value
07/04/2017
116,67 MSCI The World Value
06/04/2017
116,43 MSCI The World Value
05/04/2017
116,21 MSCI The World Value
04/04/2017
116,79 MSCI The World Value
03/04/2017
116,61 MSCI The World Value
02/04/2017
116,74 MSCI The World Value
01/04/2017
116,74 MSCI The World Value
31/03/2017
116,74 MSCI The World Value
30/03/2017
116,70 MSCI The World Value
29/03/2017
116,21 MSCI The World Value
28/03/2017
115,20 MSCI The World Value
27/03/2017
113,91 MSCI The World Value
26/03/2017
114,92 MSCI The World Value
25/03/2017
114,92 MSCI The World Value
24/03/2017
114,92 MSCI The World Value
23/03/2017
115,15 MSCI The World Value
22/03/2017
114,71 MSCI The World Value
21/03/2017
115,18 MSCI The World Value
20/03/2017
116,59 MSCI The World Value
19/03/2017
117,02 MSCI The World Value
18/03/2017
117,02 MSCI The World Value
17/03/2017
117,02 MSCI The World Value
16/03/2017
117,32 MSCI The World Value
15/03/2017
117,82 MSCI The World Value
14/03/2017
116,98 MSCI The World Value
13/03/2017
117,15 MSCI The World Value
12/03/2017
117,63 MSCI The World Value
11/03/2017
117,63 MSCI The World Value
10/03/2017
117,63 MSCI The World Value
09/03/2017
117,62 MSCI The World Value
08/03/2017
117,44 MSCI The World Value
07/03/2017
117,65 MSCI The World Value
06/03/2017
117,81 MSCI The World Value
05/03/2017
118,35 MSCI The World Value
04/03/2017
118,35 MSCI The World Value
03/03/2017
118,35 MSCI The World Value
02/03/2017
118,82 MSCI The World Value
01/03/2017
119,12 MSCI The World Value
28/02/2017
117,16 MSCI The World Value
27/02/2017
117,37 MSCI The World Value
26/02/2017
117,17 MSCI The World Value
25/02/2017
117,17 MSCI The World Value
24/02/2017
117,17 MSCI The World Value
23/02/2017
118,02 MSCI The World Value
22/02/2017
118,29 MSCI The World Value
21/02/2017
118,13 MSCI The World Value
20/02/2017
116,90 MSCI The World Value
19/02/2017
116,45 MSCI The World Value
18/02/2017
116,45 MSCI The World Value
17/02/2017
116,45 MSCI The World Value
16/02/2017
116,70 MSCI The World Value
15/02/2017
117,50 MSCI The World Value
14/02/2017
116,07 MSCI The World Value
13/02/2017
115,85 MSCI The World Value
12/02/2017
115,19 MSCI The World Value
11/02/2017
115,19 MSCI The World Value
10/02/2017
115,19 MSCI The World Value
09/02/2017
114,06 MSCI The World Value
08/02/2017
114,00 MSCI The World Value
07/02/2017
113,73 MSCI The World Value
06/02/2017
113,55 MSCI The World Value
05/02/2017
113,75 MSCI The World Value
04/02/2017
113,75 MSCI The World Value
03/02/2017
113,75 MSCI The World Value
02/02/2017
112,28 MSCI The World Value
01/02/2017
112,35 MSCI The World Value
31/01/2017
112,81 MSCI The World Value
30/01/2017
114,14 MSCI The World Value
29/01/2017
114,39 MSCI The World Value
28/01/2017
114,39 MSCI The World Value
27/01/2017
114,39 MSCI The World Value
26/01/2017
114,26 MSCI The World Value
25/01/2017
113,98 MSCI The World Value
24/01/2017
112,90 MSCI The World Value
23/01/2017
112,66 MSCI The World Value
22/01/2017
113,81 MSCI The World Value
21/01/2017
113,81 MSCI The World Value
20/01/2017
113,81 MSCI The World Value
19/01/2017
112,89 MSCI The World Value
18/01/2017
113,61 MSCI The World Value
17/01/2017
113,27 MSCI The World Value
16/01/2017
114,34 MSCI The World Value
15/01/2017
113,98 MSCI The World Value
14/01/2017
113,98 MSCI The World Value
13/01/2017
113,98 MSCI The World Value
12/01/2017
113,53 MSCI The World Value
11/01/2017
115,12 MSCI The World Value
10/01/2017
114,45 MSCI The World Value
09/01/2017
114,89 MSCI The World Value
08/01/2017
114,77 MSCI The World Value
07/01/2017
114,77 MSCI The World Value
06/01/2017
114,77 MSCI The World Value
05/01/2017
115,92 MSCI The World Value
04/01/2017
116,31 MSCI The World Value
03/01/2017
115,83 MSCI The World Value
02/01/2017
114,54 MSCI The World Value
01/01/2017
113,58 MSCI The World Value
31/12/2016
113,58 MSCI The World Value
30/12/2016
113,58 MSCI The World Value
29/12/2016
114,51 MSCI The World Value
28/12/2016
114,95 MSCI The World Value
27/12/2016
115,14 MSCI The World Value
26/12/2016
115,06 MSCI The World Value
25/12/2016
115,15 MSCI The World Value
24/12/2016
115,15 MSCI The World Value
23/12/2016
115,15 MSCI The World Value
22/12/2016
115,09 MSCI The World Value
21/12/2016
115,44 MSCI The World Value
20/12/2016
115,51 MSCI The World Value
19/12/2016
115,29 MSCI The World Value
18/12/2016
114,96 MSCI The World Value
17/12/2016
114,96 MSCI The World Value
16/12/2016
114,96 MSCI The World Value
15/12/2016
115,11 MSCI The World Value
14/12/2016
113,14 MSCI The World Value
13/12/2016
114,28 MSCI The World Value
12/12/2016
113,66 MSCI The World Value
11/12/2016
113,91 MSCI The World Value
10/12/2016
113,91 MSCI The World Value
09/12/2016
113,91 MSCI The World Value
08/12/2016
111,40 MSCI The World Value
07/12/2016
111,34 MSCI The World Value
06/12/2016
109,65 MSCI The World Value
05/12/2016
109,09 MSCI The World Value
04/12/2016
109,09 MSCI The World Value
03/12/2016
109,09 MSCI The World Value
02/12/2016
109,09 MSCI The World Value
01/12/2016
109,20 MSCI The World Value
30/11/2016
108,84 MSCI The World Value
29/11/2016
109,17 MSCI The World Value
28/11/2016
109,03 MSCI The World Value
27/11/2016
109,52 MSCI The World Value
26/11/2016
109,52 MSCI The World Value
25/11/2016
109,52 MSCI The World Value
24/11/2016
109,53 MSCI The World Value
23/11/2016
108,73 MSCI The World Value
22/11/2016
108,73 MSCI The World Value
21/11/2016
108,32 MSCI The World Value
20/11/2016
107,49 MSCI The World Value
19/11/2016
107,49 MSCI The World Value
18/11/2016
107,49 MSCI The World Value
17/11/2016
107,19 MSCI The World Value
16/11/2016
106,97 MSCI The World Value
15/11/2016
106,81 MSCI The World Value
14/11/2016
106,05 MSCI The World Value
13/11/2016
104,68 MSCI The World Value
12/11/2016
104,68 MSCI The World Value
11/11/2016
104,68 MSCI The World Value
10/11/2016
104,99 MSCI The World Value
09/11/2016
102,91 MSCI The World Value
08/11/2016
102,23 MSCI The World Value
07/11/2016
101,59 MSCI The World Value
06/11/2016
99,76 MSCI The World Value
05/11/2016
99,76 MSCI The World Value
04/11/2016
99,76 MSCI The World Value
03/11/2016
100,52 MSCI The World Value
02/11/2016
100,35 MSCI The World Value
01/11/2016
101,78 MSCI The World Value
31/10/2016
102,90 MSCI The World Value
30/10/2016
103,07 MSCI The World Value
29/10/2016
103,07 MSCI The World Value
28/10/2016
103,07 MSCI The World Value
27/10/2016
103,10 MSCI The World Value
26/10/2016
103,35 MSCI The World Value
25/10/2016
103,72 MSCI The World Value
24/10/2016
103,58 MSCI The World Value
23/10/2016
103,36 MSCI The World Value
22/10/2016
103,36 MSCI The World Value
21/10/2016
103,36 MSCI The World Value
20/10/2016
102,66 MSCI The World Value
19/10/2016
102,76 MSCI The World Value
18/10/2016
102,26 MSCI The World Value
17/10/2016
101,47 MSCI The World Value
16/10/2016
101,69 MSCI The World Value
15/10/2016
101,69 MSCI The World Value
14/10/2016
101,69 MSCI The World Value
13/10/2016
101,08 MSCI The World Value
12/10/2016
101,66 MSCI The World Value
11/10/2016
101,45 MSCI The World Value
10/10/2016
101,83 MSCI The World Value
09/10/2016
101,55 MSCI The World Value
08/10/2016
101,55 MSCI The World Value
07/10/2016
101,55 MSCI The World Value
06/10/2016
101,35 MSCI The World Value
05/10/2016
101,23 MSCI The World Value
04/10/2016
101,20 MSCI The World Value
03/10/2016
100,83 MSCI The World Value
02/10/2016
101,71 MSCI The World Value
01/10/2016
101,71 MSCI The World Value
30/09/2016
101,71 MSCI The World Value
29/09/2016
100,80 MSCI The World Value
28/09/2016
100,91 MSCI The World Value
27/09/2016
100,36 MSCI The World Value
26/09/2016
99,85 MSCI The World Value
25/09/2016
101,24 MSCI The World Value
24/09/2016
101,24 MSCI The World Value
23/09/2016
101,24 MSCI The World Value
22/09/2016
101,69 MSCI The World Value
21/09/2016
101,41 MSCI The World Value
20/09/2016
99,86 MSCI The World Value
19/09/2016
100,14 MSCI The World Value
18/09/2016
99,11 MSCI The World Value
17/09/2016
99,11 MSCI The World Value
16/09/2016
99,11 MSCI The World Value
15/09/2016
99,46 MSCI The World Value
14/09/2016
99,12 MSCI The World Value
13/09/2016
99,17 MSCI The World Value
12/09/2016
100,87 MSCI The World Value
11/09/2016
100,16 MSCI The World Value
10/09/2016
100,16 MSCI The World Value
09/09/2016
100,16 MSCI The World Value
08/09/2016
101,91 MSCI The World Value
07/09/2016
102,36 MSCI The World Value
06/09/2016
102,99 MSCI The World Value
05/09/2016
102,58 MSCI The World Value
04/09/2016
102,04 MSCI The World Value
03/09/2016
102,04 MSCI The World Value
02/09/2016
102,04 MSCI The World Value
01/09/2016
101,76 MSCI The World Value
31/08/2016
101,70 MSCI The World Value
30/08/2016
101,53 MSCI The World Value
29/08/2016
101,46 MSCI The World Value
28/08/2016
100,26 MSCI The World Value
27/08/2016
100,26 MSCI The World Value
26/08/2016
100,26 MSCI The World Value
25/08/2016
100,36 MSCI The World Value
24/08/2016
100,69 MSCI The World Value
23/08/2016
100,32 MSCI The World Value
22/08/2016
100,25 MSCI The World Value
21/08/2016
100,12 MSCI The World Value
20/08/2016
100,12 MSCI The World Value
19/08/2016
100,12 MSCI The World Value
18/08/2016
100,52 MSCI The World Value
17/08/2016
100,49 MSCI The World Value
16/08/2016
100,12 MSCI The World Value
15/08/2016
101,55 MSCI The World Value
14/08/2016
101,58 MSCI The World Value
13/08/2016
101,58 MSCI The World Value
12/08/2016
101,58 MSCI The World Value
11/08/2016
101,65 MSCI The World Value
10/08/2016
100,85 MSCI The World Value
09/08/2016
101,95 MSCI The World Value
08/08/2016
101,41 MSCI The World Value
07/08/2016
100,29 MSCI The World Value
06/08/2016
100,29 MSCI The World Value
05/08/2016
100,29 MSCI The World Value
04/08/2016
99,78 MSCI The World Value
03/08/2016
98,83 MSCI The World Value
02/08/2016
98,94 MSCI The World Value
01/08/2016
99,93 MSCI The World Value
31/07/2016
100,93 MSCI The World Value
30/07/2016
100,93 MSCI The World Value
29/07/2016
100,93 MSCI The World Value
28/07/2016
100,27 MSCI The World Value
27/07/2016
101,31 MSCI The World Value
26/07/2016
101,32 MSCI The World Value
25/07/2016
101,39 MSCI The World Value
24/07/2016
101,36 MSCI The World Value
23/07/2016
101,36 MSCI The World Value
22/07/2016
101,36 MSCI The World Value
21/07/2016
101,24 MSCI The World Value
20/07/2016
101,23 MSCI The World Value
19/07/2016
100,61 MSCI The World Value
18/07/2016
100,84 MSCI The World Value
17/07/2016
100,06 MSCI The World Value
16/07/2016
100,06 MSCI The World Value
15/07/2016
100,06 MSCI The World Value
14/07/2016
99,87 MSCI The World Value
13/07/2016
100,04 MSCI The World Value
12/07/2016
99,52 MSCI The World Value
11/07/2016
98,78 MSCI The World Value
10/07/2016
97,75 MSCI The World Value
09/07/2016
97,75 MSCI The World Value
08/07/2016
97,75 MSCI The World Value
07/07/2016
96,50 MSCI The World Value
06/07/2016
96,52 MSCI The World Value
05/07/2016
96,26 MSCI The World Value
04/07/2016
97,39 MSCI The World Value
03/07/2016
97,43 MSCI The World Value
02/07/2016
97,43 MSCI The World Value
01/07/2016
97,43 MSCI The World Value
30/06/2016
97,39 MSCI The World Value
29/06/2016
96,25 MSCI The World Value
28/06/2016
94,22 MSCI The World Value
27/06/2016
93,24 MSCI The World Value
26/06/2016
95,13 MSCI The World Value
25/06/2016
95,13 MSCI The World Value
24/06/2016
95,13 MSCI The World Value
23/06/2016
97,71 MSCI The World Value
22/06/2016
97,03 MSCI The World Value
21/06/2016
96,84 MSCI The World Value
20/06/2016
96,36 MSCI The World Value
19/06/2016
95,33 MSCI The World Value
18/06/2016
95,33 MSCI The World Value
17/06/2016
95,33 MSCI The World Value
16/06/2016
95,17 MSCI The World Value
15/06/2016
94,96 MSCI The World Value
14/06/2016
94,80 MSCI The World Value
13/06/2016
95,46 MSCI The World Value
12/06/2016
96,29 MSCI The World Value
11/06/2016
96,29 MSCI The World Value
10/06/2016
96,29 MSCI The World Value
09/06/2016
97,33 MSCI The World Value
08/06/2016
97,73 MSCI The World Value
07/06/2016
97,69 MSCI The World Value
06/06/2016
97,05 MSCI The World Value
05/06/2016
98,14 MSCI The World Value
04/06/2016
98,14 MSCI The World Value
03/06/2016
98,14 MSCI The World Value
02/06/2016
97,62 MSCI The World Value
01/06/2016
97,73 MSCI The World Value
31/05/2016
98,13 MSCI The World Value
30/05/2016
98,45 MSCI The World Value
29/05/2016
98,16 MSCI The World Value
28/05/2016
98,16 MSCI The World Value
27/05/2016
98,16 MSCI The World Value
26/05/2016
97,97 MSCI The World Value
25/05/2016
97,98 MSCI The World Value
24/05/2016
96,68 MSCI The World Value
23/05/2016
95,25 MSCI The World Value
22/05/2016
95,47 MSCI The World Value
21/05/2016
95,47 MSCI The World Value
20/05/2016
95,47 MSCI The World Value
19/05/2016
95,03 MSCI The World Value
18/05/2016
95,04 MSCI The World Value
17/05/2016
94,70 MSCI The World Value
16/05/2016
94,91 MSCI The World Value
15/05/2016
93,97 MSCI The World Value
14/05/2016
93,97 MSCI The World Value
13/05/2016
93,97 MSCI The World Value
12/05/2016
94,52 MSCI The World Value
11/05/2016
94,47 MSCI The World Value
10/05/2016
95,06 MSCI The World Value
09/05/2016
93,72 MSCI The World Value
08/05/2016
93,77 MSCI The World Value
07/05/2016
93,77 MSCI The World Value
06/05/2016
93,77 MSCI The World Value
05/05/2016
93,53 MSCI The World Value
04/05/2016
93,13 MSCI The World Value
03/05/2016
93,50 MSCI The World Value
02/05/2016
95,25 MSCI The World Value
01/05/2016
95,82 MSCI The World Value
30/04/2016
95,82 MSCI The World Value
29/04/2016
95,82 MSCI The World Value
28/04/2016
96,62 MSCI The World Value
27/04/2016
97,52 MSCI The World Value
26/04/2016
97,39 MSCI The World Value
25/04/2016
97,26 MSCI The World Value
24/04/2016
97,60 MSCI The World Value
23/04/2016
97,60 MSCI The World Value
22/04/2016
97,60 MSCI The World Value
21/04/2016
96,83 MSCI The World Value
20/04/2016
96,93 MSCI The World Value
19/04/2016
97,02 MSCI The World Value
18/04/2016
96,06 MSCI The World Value
17/04/2016
95,94 MSCI The World Value
16/04/2016
95,94 MSCI The World Value
15/04/2016
95,94 MSCI The World Value
14/04/2016
96,34 MSCI The World Value
13/04/2016
95,57 MSCI The World Value
12/04/2016
93,37 MSCI The World Value
11/04/2016
92,53 MSCI The World Value
10/04/2016
92,61 MSCI The World Value
09/04/2016
92,61 MSCI The World Value
08/04/2016
92,61 MSCI The World Value
07/04/2016
91,81 MSCI The World Value
06/04/2016
92,68 MSCI The World Value
05/04/2016
91,72 MSCI The World Value
04/04/2016
93,09 MSCI The World Value
03/04/2016
92,65 MSCI The World Value
02/04/2016
92,65 MSCI The World Value
01/04/2016
92,65 MSCI The World Value
31/03/2016
93,65 MSCI The World Value
30/03/2016
94,47 MSCI The World Value
29/03/2016
94,59 MSCI The World Value
28/03/2016
94,59 MSCI The World Value
27/03/2016
94,41 MSCI The World Value
26/03/2016
94,41 MSCI The World Value
25/03/2016
94,41 MSCI The World Value
24/03/2016
94,29 MSCI The World Value
23/03/2016
94,77 MSCI The World Value
22/03/2016
95,29 MSCI The World Value
21/03/2016
94,89 MSCI The World Value
20/03/2016
95,02 MSCI The World Value
19/03/2016
95,02 MSCI The World Value
18/03/2016
95,02 MSCI The World Value
17/03/2016
94,61 MSCI The World Value
16/03/2016
95,20 MSCI The World Value
15/03/2016
94,70 MSCI The World Value
14/03/2016
95,16 MSCI The World Value
13/03/2016
95,47 MSCI The World Value
12/03/2016
95,47 MSCI The World Value
11/03/2016
95,47 MSCI The World Value
10/03/2016
95,68 MSCI The World Value
09/03/2016
94,74 MSCI The World Value
08/03/2016
93,89 MSCI The World Value
07/03/2016
95,52 MSCI The World Value
06/03/2016
95,15 MSCI The World Value
05/03/2016
95,15 MSCI The World Value
04/03/2016
95,15 MSCI The World Value
03/03/2016
95,06 MSCI The World Value
02/03/2016
94,61 MSCI The World Value
01/03/2016
93,28 MSCI The World Value
29/02/2016
91,64 MSCI The World Value
28/02/2016
91,08 MSCI The World Value
27/02/2016
91,08 MSCI The World Value
26/02/2016
91,08 MSCI The World Value
25/02/2016
90,84 MSCI The World Value
24/02/2016
89,97 MSCI The World Value
23/02/2016
90,31 MSCI The World Value
22/02/2016
91,28 MSCI The World Value
21/02/2016
89,46 MSCI The World Value
20/02/2016
89,46 MSCI The World Value
19/02/2016
89,46 MSCI The World Value
18/02/2016
90,08 MSCI The World Value
17/02/2016
89,56 MSCI The World Value
16/02/2016
87,98 MSCI The World Value
15/02/2016
86,97 MSCI The World Value
14/02/2016
85,23 MSCI The World Value
13/02/2016
85,23 MSCI The World Value
12/02/2016
85,23 MSCI The World Value
11/02/2016
83,34 MSCI The World Value
10/02/2016
85,24 MSCI The World Value
09/02/2016
85,75 MSCI The World Value
08/02/2016
87,65 MSCI The World Value
07/02/2016
88,13 MSCI The World Value
06/02/2016
88,13 MSCI The World Value
05/02/2016
88,13 MSCI The World Value
04/02/2016
89,00 MSCI The World Value
03/02/2016
90,40 MSCI The World Value
02/02/2016
90,21 MSCI The World Value
01/02/2016
92,27 MSCI The World Value
31/01/2016
92,01 MSCI The World Value
30/01/2016
92,01 MSCI The World Value
29/01/2016
92,01 MSCI The World Value
28/01/2016
90,45 MSCI The World Value
27/01/2016
90,37 MSCI The World Value
26/01/2016
90,69 MSCI The World Value
25/01/2016
89,75 MSCI The World Value
24/01/2016
90,94 MSCI The World Value
23/01/2016
90,94 MSCI The World Value
22/01/2016
90,94 MSCI The World Value
21/01/2016
87,96 MSCI The World Value
20/01/2016
87,35 MSCI The World Value
19/01/2016
89,63 MSCI The World Value
18/01/2016
89,18 MSCI The World Value
17/01/2016
89,47 MSCI The World Value
16/01/2016
89,47 MSCI The World Value
15/01/2016
89,47 MSCI The World Value
14/01/2016
91,39 MSCI The World Value
13/01/2016
91,57 MSCI The World Value
12/01/2016
92,17 MSCI The World Value
11/01/2016
91,70 MSCI The World Value
10/01/2016
92,17 MSCI The World Value
09/01/2016
92,17 MSCI The World Value
08/01/2016
92,17 MSCI The World Value
07/01/2016
93,08 MSCI The World Value
06/01/2016
96,19 MSCI The World Value
05/01/2016
97,56 MSCI The World Value
04/01/2016
96,13 MSCI The World Value
03/01/2016
97,90 MSCI The World Value
02/01/2016
97,90 MSCI The World Value
01/01/2016
97,90 MSCI The World Value
31/12/2015
97,90 MSCI The World Value
30/12/2015
98,31 MSCI The World Value
29/12/2015
98,66 MSCI The World Value
28/12/2015
97,77 MSCI The World Value
27/12/2015
98,17 MSCI The World Value
26/12/2015
98,17 MSCI The World Value
25/12/2015
98,17 MSCI The World Value
24/12/2015
98,24 MSCI The World Value
23/12/2015
98,37 MSCI The World Value
22/12/2015
96,51 MSCI The World Value
21/12/2015
96,45 MSCI The World Value
20/12/2015
96,45 MSCI The World Value
19/12/2015
96,45 MSCI The World Value
18/12/2015
96,45 MSCI The World Value
17/12/2015
97,60 MSCI The World Value
16/12/2015
97,58 MSCI The World Value
15/12/2015
95,81 MSCI The World Value
14/12/2015
94,77 MSCI The World Value
13/12/2015
95,56 MSCI The World Value
12/12/2015
95,56 MSCI The World Value
11/12/2015
95,56 MSCI The World Value
10/12/2015
97,15 MSCI The World Value
09/12/2015
97,26 MSCI The World Value
08/12/2015
97,85 MSCI The World Value
07/12/2015
99,70 MSCI The World Value
06/12/2015
99,56 MSCI The World Value
05/12/2015
99,56 MSCI The World Value
04/12/2015
99,56 MSCI The World Value
03/12/2015
100,86 MSCI The World Value
02/12/2015
102,41 MSCI The World Value
01/12/2015
103,53 MSCI The World Value
30/11/2015
102,77 MSCI The World Value
29/11/2015
103,03 MSCI The World Value
28/11/2015
103,03 MSCI The World Value
27/11/2015
103,03 MSCI The World Value
26/11/2015
102,95 MSCI The World Value
25/11/2015
102,82 MSCI The World Value
24/11/2015
102,22 MSCI The World Value
23/11/2015
102,37 MSCI The World Value
22/11/2015
102,15 MSCI The World Value
21/11/2015
102,15 MSCI The World Value
20/11/2015
102,15 MSCI The World Value
19/11/2015
102,31 MSCI The World Value
18/11/2015
101,88 MSCI The World Value
17/11/2015
101,03 MSCI The World Value
16/11/2015
100,15 MSCI The World Value
15/11/2015
98,86 MSCI The World Value
14/11/2015
98,86 MSCI The World Value
13/11/2015
98,86 MSCI The World Value
12/11/2015
100,03 MSCI The World Value
11/11/2015
101,49 MSCI The World Value
10/11/2015
101,49 MSCI The World Value
09/11/2015
100,90 MSCI The World Value
08/11/2015
100,85 MSCI The World Value
07/11/2015
100,85 MSCI The World Value
06/11/2015
100,85 MSCI The World Value
05/11/2015
101,06 MSCI The World Value
04/11/2015
100,84 MSCI The World Value
03/11/2015
100,65 MSCI The World Value
02/11/2015
99,94 MSCI The World Value
01/11/2015
99,54 MSCI The World Value
31/10/2015
99,54 MSCI The World Value
30/10/2015
99,54 MSCI The World Value
29/10/2015
100,44 MSCI The World Value
28/10/2015
99,75 MSCI The World Value
27/10/2015
98,87 MSCI The World Value
26/10/2015
100,05 MSCI The World Value
25/10/2015
99,65 MSCI The World Value
24/10/2015
99,65 MSCI The World Value
23/10/2015
99,65 MSCI The World Value
22/10/2015
96,80 MSCI The World Value
21/10/2015
95,31 MSCI The World Value
20/10/2015
95,39 MSCI The World Value
19/10/2015
95,79 MSCI The World Value
18/10/2015
95,98 MSCI The World Value
17/10/2015
95,98 MSCI The World Value
16/10/2015
95,98 MSCI The World Value
15/10/2015
94,80 MSCI The World Value
14/10/2015
93,83 MSCI The World Value
13/10/2015
94,52 MSCI The World Value
12/10/2015
95,33 MSCI The World Value
11/10/2015
95,48 MSCI The World Value
10/10/2015
95,48 MSCI The World Value
09/10/2015
95,48 MSCI The World Value
08/10/2015
95,92 MSCI The World Value
07/10/2015
95,15 MSCI The World Value
06/10/2015
94,50 MSCI The World Value
05/10/2015
93,88 MSCI The World Value
04/10/2015
92,54 MSCI The World Value
03/10/2015
92,54 MSCI The World Value
02/10/2015
92,54 MSCI The World Value
01/10/2015
91,55 MSCI The World Value
30/09/2015
90,91 MSCI The World Value
29/09/2015
89,25 MSCI The World Value
28/09/2015
89,84 MSCI The World Value
27/09/2015
91,75 MSCI The World Value
26/09/2015
91,75 MSCI The World Value
25/09/2015
91,75 MSCI The World Value
24/09/2015
90,36 MSCI The World Value
23/09/2015
91,51 MSCI The World Value
22/09/2015
91,74 MSCI The World Value
21/09/2015
92,53 MSCI The World Value
20/09/2015
91,23 MSCI The World Value
19/09/2015
91,23 MSCI The World Value
18/09/2015
91,23 MSCI The World Value
17/09/2015
93,51 MSCI The World Value
16/09/2015
94,40 MSCI The World Value
15/09/2015
92,44 MSCI The World Value
14/09/2015
91,75 MSCI The World Value
13/09/2015
92,45 MSCI The World Value
12/09/2015
92,45 MSCI The World Value
11/09/2015
92,45 MSCI The World Value
10/09/2015
93,13 MSCI The World Value
09/09/2015
93,82 MSCI The World Value
08/09/2015
93,56 MSCI The World Value
07/09/2015
91,96 MSCI The World Value
06/09/2015
91,85 MSCI The World Value
05/09/2015
91,85 MSCI The World Value
04/09/2015
91,85 MSCI The World Value
03/09/2015
92,83 MSCI The World Value
02/09/2015
92,05 MSCI The World Value
01/09/2015
91,55 MSCI The World Value
31/08/2015
94,39 MSCI The World Value
30/08/2015
94,51 MSCI The World Value
29/08/2015
94,51 MSCI The World Value
28/08/2015
94,51 MSCI The World Value
27/08/2015
93,89 MSCI The World Value
26/08/2015
90,89 MSCI The World Value
25/08/2015
88,34 MSCI The World Value
24/08/2015
90,68 MSCI The World Value
23/08/2015
94,42 MSCI The World Value
22/08/2015
94,42 MSCI The World Value
21/08/2015
94,42 MSCI The World Value
20/08/2015
97,77 MSCI The World Value
19/08/2015
100,42 MSCI The World Value
18/08/2015
101,36 MSCI The World Value
17/08/2015
101,30 MSCI The World Value
16/08/2015
100,45 MSCI The World Value
15/08/2015
100,45 MSCI The World Value
14/08/2015
100,45 MSCI The World Value
13/08/2015
100,88 MSCI The World Value
12/08/2015
100,62 MSCI The World Value
11/08/2015
101,83 MSCI The World Value
10/08/2015
103,68 MSCI The World Value
09/08/2015
102,68 MSCI The World Value
08/08/2015
102,68 MSCI The World Value
07/08/2015
102,68 MSCI The World Value
06/08/2015
103,54 MSCI The World Value
05/08/2015
103,81 MSCI The World Value
04/08/2015
102,68 MSCI The World Value
03/08/2015
103,06 MSCI The World Value
02/08/2015
103,22 MSCI The World Value
01/08/2015
103,22 MSCI The World Value
31/07/2015
103,22 MSCI The World Value
30/07/2015
103,11 MSCI The World Value
29/07/2015
102,34 MSCI The World Value
28/07/2015
101,46 MSCI The World Value
27/07/2015
100,46 MSCI The World Value
26/07/2015
102,12 MSCI The World Value
25/07/2015
102,12 MSCI The World Value
24/07/2015
102,12 MSCI The World Value
23/07/2015
102,63 MSCI The World Value
22/07/2015
103,82 MSCI The World Value
21/07/2015
104,81 MSCI The World Value
20/07/2015
105,25 MSCI The World Value
19/07/2015
105,01 MSCI The World Value
18/07/2015
105,01 MSCI The World Value
17/07/2015
105,01 MSCI The World Value
16/07/2015
105,60 MSCI The World Value
15/07/2015
103,48 MSCI The World Value
14/07/2015
103,34 MSCI The World Value
13/07/2015
102,58 MSCI The World Value
12/07/2015
100,56 MSCI The World Value
11/07/2015
100,56 MSCI The World Value
10/07/2015
100,56 MSCI The World Value
09/07/2015
100,32 MSCI The World Value
08/07/2015
100,07 MSCI The World Value
07/07/2015
101,18 MSCI The World Value
06/07/2015
101,48 MSCI The World Value
05/07/2015
101,68 MSCI The World Value
04/07/2015
101,68 MSCI The World Value
03/07/2015
101,68 MSCI The World Value
02/07/2015
102,12 MSCI The World Value
01/07/2015
101,71 MSCI The World Value
30/06/2015
100,34 MSCI The World Value
29/06/2015
101,11 MSCI The World Value
28/06/2015
102,66 MSCI The World Value
27/06/2015
102,66 MSCI The World Value
26/06/2015
102,66 MSCI The World Value
25/06/2015
102,84 MSCI The World Value
24/06/2015
103,13 MSCI The World Value
23/06/2015
103,73 MSCI The World Value
22/06/2015
102,49 MSCI The World Value
21/06/2015
101,67 MSCI The World Value
20/06/2015
101,67 MSCI The World Value
19/06/2015
101,67 MSCI The World Value
18/06/2015
101,15 MSCI The World Value
17/06/2015
101,27 MSCI The World Value
16/06/2015
101,92 MSCI The World Value
15/06/2015
101,54 MSCI The World Value
14/06/2015
102,31 MSCI The World Value
13/06/2015
102,31 MSCI The World Value
12/06/2015
102,31 MSCI The World Value
11/06/2015
102,79 MSCI The World Value
10/06/2015
102,23 MSCI The World Value
09/06/2015
101,05 MSCI The World Value
08/06/2015
101,79 MSCI The World Value
07/06/2015
101,68 MSCI The World Value
06/06/2015
101,68 MSCI The World Value
05/06/2015
101,68 MSCI The World Value
04/06/2015
101,67 MSCI The World Value
03/06/2015
104,28 MSCI The World Value
02/06/2015
104,85 MSCI The World Value
01/06/2015
105,37 MSCI The World Value
31/05/2015
105,31 MSCI The World Value
30/05/2015
105,31 MSCI The World Value
29/05/2015
105,31 MSCI The World Value
28/05/2015
106,63 MSCI The World Value
27/05/2015
107,02 MSCI The World Value
26/05/2015
105,76 MSCI The World Value
25/05/2015
106,61 MSCI The World Value
24/05/2015
104,82 MSCI The World Value
23/05/2015
104,82 MSCI The World Value
22/05/2015
104,82 MSCI The World Value
21/05/2015
105,62 MSCI The World Value
20/05/2015
105,41 MSCI The World Value
19/05/2015
104,76 MSCI The World Value
18/05/2015
103,12 MSCI The World Value
17/05/2015
103,66 MSCI The World Value
16/05/2015
103,66 MSCI The World Value
15/05/2015
103,66 MSCI The World Value
14/05/2015
102,73 MSCI The World Value
13/05/2015
103,84 MSCI The World Value
12/05/2015
103,34 MSCI The World Value
11/05/2015
104,43 MSCI The World Value
10/05/2015
104,03 MSCI The World Value
09/05/2015
104,03 MSCI The World Value
08/05/2015
104,03 MSCI The World Value
07/05/2015
101,71 MSCI The World Value
06/05/2015
102,69 MSCI The World Value
05/05/2015
103,74 MSCI The World Value
04/05/2015
104,32 MSCI The World Value
03/05/2015
103,53 MSCI The World Value
02/05/2015
103,53 MSCI The World Value
01/05/2015
103,53 MSCI The World Value
30/04/2015
103,16 MSCI The World Value
29/04/2015
105,99 MSCI The World Value
28/04/2015
107,02 MSCI The World Value
27/04/2015
107,60 MSCI The World Value
26/04/2015
107,40 MSCI The World Value
25/04/2015
107,40 MSCI The World Value
24/04/2015
107,40 MSCI The World Value
23/04/2015
107,39 MSCI The World Value
22/04/2015
107,30 MSCI The World Value
21/04/2015
107,41 MSCI The World Value
20/04/2015
107,33 MSCI The World Value
19/04/2015
105,82 MSCI The World Value
18/04/2015
105,82 MSCI The World Value
17/04/2015
105,82 MSCI The World Value
16/04/2015
107,70 MSCI The World Value
15/04/2015
108,83 MSCI The World Value
14/04/2015
108,60 MSCI The World Value
13/04/2015
108,08 MSCI The World Value
12/04/2015
108,32 MSCI The World Value
11/04/2015
108,32 MSCI The World Value
10/04/2015
108,32 MSCI The World Value
09/04/2015
105,73 MSCI The World Value
08/04/2015
104,62 MSCI The World Value
07/04/2015
104,94 MSCI The World Value
06/04/2015
105,06 MSCI The World Value
05/04/2015
104,18 MSCI The World Value
04/04/2015
104,18 MSCI The World Value
03/04/2015
104,18 MSCI The World Value
02/04/2015
104,14 MSCI The World Value
01/04/2015
104,21 MSCI The World Value
31/03/2015
104,26 MSCI The World Value
30/03/2015
104,39 MSCI The World Value
29/03/2015
103,56 MSCI The World Value
28/03/2015
103,56 MSCI The World Value
27/03/2015
103,56 MSCI The World Value
26/03/2015
102,55 MSCI The World Value
25/03/2015
103,14 MSCI The World Value
24/03/2015
104,20 MSCI The World Value
23/03/2015
104,98 MSCI The World Value
22/03/2015
105,87 MSCI The World Value
21/03/2015
105,87 MSCI The World Value
20/03/2015
105,87 MSCI The World Value
19/03/2015
105,26 MSCI The World Value
18/03/2015
106,49 MSCI The World Value
17/03/2015
104,92 MSCI The World Value
16/03/2015
105,97 MSCI The World Value
15/03/2015
104,68 MSCI The World Value
14/03/2015
104,68 MSCI The World Value
13/03/2015
104,68 MSCI The World Value
12/03/2015
104,92 MSCI The World Value
11/03/2015
104,25 MSCI The World Value
10/03/2015
102,75 MSCI The World Value
09/03/2015
103,37 MSCI The World Value
08/03/2015
102,40 MSCI The World Value
07/03/2015
102,40 MSCI The World Value
06/03/2015
102,40 MSCI The World Value
05/03/2015
102,81 MSCI The World Value
04/03/2015
102,15 MSCI The World Value
03/03/2015
102,27 MSCI The World Value
02/03/2015
102,15 MSCI The World Value
01/03/2015
102,01 MSCI The World Value
28/02/2015
102,01 MSCI The World Value
27/02/2015
102,01 MSCI The World Value
26/02/2015
101,32 MSCI The World Value
25/02/2015
101,37 MSCI The World Value
24/02/2015
101,46 MSCI The World Value
23/02/2015
101,33 MSCI The World Value
22/02/2015
101,37 MSCI The World Value
21/02/2015
101,37 MSCI The World Value
20/02/2015
101,37 MSCI The World Value
19/02/2015
100,28 MSCI The World Value
18/02/2015
100,52 MSCI The World Value
17/02/2015
100,00 Act. Monde Value
26/04/2017
113,76 Act. Monde Value
25/04/2017
113,40 Act. Monde Value
24/04/2017
113,28 Act. Monde Value
23/04/2017
113,05 Act. Monde Value
22/04/2017
113,05 Act. Monde Value
21/04/2017
113,05 Act. Monde Value
20/04/2017
112,60 Act. Monde Value
19/04/2017
112,54 Act. Monde Value
18/04/2017
112,81 Act. Monde Value
17/04/2017
113,60 Act. Monde Value
16/04/2017
113,55 Act. Monde Value
15/04/2017
113,55 Act. Monde Value
14/04/2017
113,55 Act. Monde Value
13/04/2017
113,57 Act. Monde Value
12/04/2017
114,06 Act. Monde Value
11/04/2017
114,12 Act. Monde Value
10/04/2017
114,31 Act. Monde Value
09/04/2017
113,99 Act. Monde Value
08/04/2017
113,99 Act. Monde Value
07/04/2017
113,99 Act. Monde Value
06/04/2017
113,68 Act. Monde Value
05/04/2017
113,77 Act. Monde Value
04/04/2017
113,86 Act. Monde Value
03/04/2017
113,96 Act. Monde Value
02/04/2017
113,90 Act. Monde Value
01/04/2017
113,90 Act. Monde Value
31/03/2017
113,90 Act. Monde Value
30/03/2017
113,72 Act. Monde Value
29/03/2017
113,33 Act. Monde Value
28/03/2017
112,39 Act. Monde Value
27/03/2017
111,69 Act. Monde Value
26/03/2017
112,43 Act. Monde Value
25/03/2017
112,43 Act. Monde Value
24/03/2017
112,43 Act. Monde Value
23/03/2017
112,52 Act. Monde Value
22/03/2017
112,13 Act. Monde Value
21/03/2017
112,62 Act. Monde Value
20/03/2017
113,55 Act. Monde Value
19/03/2017
113,68 Act. Monde Value
18/03/2017
113,68 Act. Monde Value
17/03/2017
113,68 Act. Monde Value
16/03/2017
113,66 Act. Monde Value
15/03/2017
113,60 Act. Monde Value
14/03/2017
113,14 Act. Monde Value
13/03/2017
113,21 Act. Monde Value
12/03/2017
113,17 Act. Monde Value
11/03/2017
113,17 Act. Monde Value
10/03/2017
113,17 Act. Monde Value
09/03/2017
113,26 Act. Monde Value
08/03/2017
113,44 Act. Monde Value
07/03/2017
113,48 Act. Monde Value
06/03/2017
113,61 Act. Monde Value
05/03/2017
114,08 Act. Monde Value
04/03/2017
114,08 Act. Monde Value
03/03/2017
114,08 Act. Monde Value
02/03/2017
114,58 Act. Monde Value
01/03/2017
114,43 Act. Monde Value
28/02/2017
113,15 Act. Monde Value
27/02/2017
113,27 Act. Monde Value
26/02/2017
113,41 Act. Monde Value
25/02/2017
113,41 Act. Monde Value
24/02/2017
113,41 Act. Monde Value
23/02/2017
113,85 Act. Monde Value
22/02/2017
114,07 Act. Monde Value
21/02/2017
113,90 Act. Monde Value
20/02/2017
112,86 Act. Monde Value
19/02/2017
112,70 Act. Monde Value
18/02/2017
112,70 Act. Monde Value
17/02/2017
112,70 Act. Monde Value
16/02/2017
112,66 Act. Monde Value
15/02/2017
113,14 Act. Monde Value
14/02/2017
112,52 Act. Monde Value
13/02/2017
112,22 Act. Monde Value
12/02/2017
111,60 Act. Monde Value
11/02/2017
111,60 Act. Monde Value
10/02/2017
111,60 Act. Monde Value
09/02/2017
110,80 Act. Monde Value
08/02/2017
110,38 Act. Monde Value
07/02/2017
110,23 Act. Monde Value
06/02/2017
109,96 Act. Monde Value
05/02/2017
109,89 Act. Monde Value
04/02/2017
109,89 Act. Monde Value
03/02/2017
109,89 Act. Monde Value
02/02/2017
109,12 Act. Monde Value
01/02/2017
109,34 Act. Monde Value
31/01/2017
109,11 Act. Monde Value
30/01/2017
110,03 Act. Monde Value
29/01/2017
110,47 Act. Monde Value
28/01/2017
110,47 Act. Monde Value
27/01/2017
110,47 Act. Monde Value
26/01/2017
110,63 Act. Monde Value
25/01/2017
110,16 Act. Monde Value
24/01/2017
109,26 Act. Monde Value
23/01/2017
109,04 Act. Monde Value
22/01/2017
109,66 Act. Monde Value
21/01/2017
109,66 Act. Monde Value
20/01/2017
109,66 Act. Monde Value
19/01/2017
109,60 Act. Monde Value
18/01/2017
109,57 Act. Monde Value
17/01/2017
109,52 Act. Monde Value
16/01/2017
110,19 Act. Monde Value
15/01/2017
110,22 Act. Monde Value
14/01/2017
110,22 Act. Monde Value
13/01/2017
110,22 Act. Monde Value
12/01/2017
109,82 Act. Monde Value
11/01/2017
110,91 Act. Monde Value
10/01/2017
110,20 Act. Monde Value
09/01/2017
110,39 Act. Monde Value
08/01/2017
110,47 Act. Monde Value
07/01/2017
110,47 Act. Monde Value
06/01/2017
110,47 Act. Monde Value
05/01/2017
110,68 Act. Monde Value
04/01/2017
111,01 Act. Monde Value
03/01/2017
110,67 Act. Monde Value
02/01/2017
109,28 Act. Monde Value
01/01/2017
109,08 Act. Monde Value
31/12/2016
109,08 Act. Monde Value
30/12/2016
109,08 Act. Monde Value
29/12/2016
109,60 Act. Monde Value
28/12/2016
110,09 Act. Monde Value
27/12/2016
109,95 Act. Monde Value
26/12/2016
109,84 Act. Monde Value
25/12/2016
109,85 Act. Monde Value
24/12/2016
109,85 Act. Monde Value
23/12/2016
109,85 Act. Monde Value
22/12/2016
109,82 Act. Monde Value
21/12/2016
110,25 Act. Monde Value
20/12/2016
110,52 Act. Monde Value
19/12/2016
110,05 Act. Monde Value
18/12/2016
110,00 Act. Monde Value
17/12/2016
110,00 Act. Monde Value
16/12/2016
110,00 Act. Monde Value
15/12/2016
109,97 Act. Monde Value
14/12/2016
108,85 Act. Monde Value
13/12/2016
109,28 Act. Monde Value
12/12/2016
108,83 Act. Monde Value
11/12/2016
109,18 Act. Monde Value
10/12/2016
109,18 Act. Monde Value
09/12/2016
109,18 Act. Monde Value
08/12/2016
107,70 Act. Monde Value
07/12/2016
106,64 Act. Monde Value
06/12/2016
105,72 Act. Monde Value
05/12/2016
105,25 Act. Monde Value
04/12/2016
105,27 Act. Monde Value
03/12/2016
105,27 Act. Monde Value
02/12/2016
105,27 Act. Monde Value
01/12/2016
105,66 Act. Monde Value
30/11/2016
105,91 Act. Monde Value
29/11/2016
105,94 Act. Monde Value
28/11/2016
106,03 Act. Monde Value
27/11/2016
106,22 Act. Monde Value
26/11/2016
106,22 Act. Monde Value
25/11/2016
106,22 Act. Monde Value
24/11/2016
106,07 Act. Monde Value
23/11/2016
105,94 Act. Monde Value
22/11/2016
105,79 Act. Monde Value
21/11/2016
105,28 Act. Monde Value
20/11/2016
105,10 Act. Monde Value
19/11/2016
105,10 Act. Monde Value
18/11/2016
105,10 Act. Monde Value
17/11/2016
104,76 Act. Monde Value
16/11/2016
104,42 Act. Monde Value
15/11/2016
104,12 Act. Monde Value
14/11/2016
103,79 Act. Monde Value
13/11/2016
103,03 Act. Monde Value
12/11/2016
103,03 Act. Monde Value
11/11/2016
103,03 Act. Monde Value
10/11/2016
103,29 Act. Monde Value
09/11/2016
102,09 Act. Monde Value
08/11/2016
101,46 Act. Monde Value
07/11/2016
101,04 Act. Monde Value
06/11/2016
99,63 Act. Monde Value
05/11/2016
99,63 Act. Monde Value
04/11/2016
99,63 Act. Monde Value
03/11/2016
100,42 Act. Monde Value
02/11/2016
100,58 Act. Monde Value
01/11/2016
102,22 Act. Monde Value
31/10/2016
102,56 Act. Monde Value
30/10/2016
102,75 Act. Monde Value
29/10/2016
102,75 Act. Monde Value
28/10/2016
102,75 Act. Monde Value
27/10/2016
102,95 Act. Monde Value
26/10/2016
103,12 Act. Monde Value
25/10/2016
103,71 Act. Monde Value
24/10/2016
103,72 Act. Monde Value
23/10/2016
103,48 Act. Monde Value
22/10/2016
103,48 Act. Monde Value
21/10/2016
103,48 Act. Monde Value
20/10/2016
103,11 Act. Monde Value
19/10/2016
102,95 Act. Monde Value
18/10/2016
102,53 Act. Monde Value
17/10/2016
101,85 Act. Monde Value
16/10/2016
102,10 Act. Monde Value
15/10/2016
102,10 Act. Monde Value
14/10/2016
102,10 Act. Monde Value
13/10/2016
101,43 Act. Monde Value
12/10/2016
102,03 Act. Monde Value
11/10/2016
102,16 Act. Monde Value
10/10/2016
102,21 Act. Monde Value
09/10/2016
101,92 Act. Monde Value
08/10/2016
101,92 Act. Monde Value
07/10/2016
101,92 Act. Monde Value
06/10/2016
102,22 Act. Monde Value
05/10/2016
102,15 Act. Monde Value
04/10/2016
102,39 Act. Monde Value
03/10/2016
102,00 Act. Monde Value
02/10/2016
102,07 Act. Monde Value
01/10/2016
102,07 Act. Monde Value
30/09/2016
102,07 Act. Monde Value
29/09/2016
102,04 Act. Monde Value
28/09/2016
102,19 Act. Monde Value
27/09/2016
101,72 Act. Monde Value
26/09/2016
101,37 Act. Monde Value
25/09/2016
102,58 Act. Monde Value
24/09/2016
102,58 Act. Monde Value
23/09/2016
102,58 Act. Monde Value
22/09/2016
102,78 Act. Monde Value
21/09/2016
102,28 Act. Monde Value
20/09/2016
101,36 Act. Monde Value
19/09/2016
101,33 Act. Monde Value
18/09/2016
100,73 Act. Monde Value
17/09/2016
100,73 Act. Monde Value
16/09/2016
100,73 Act. Monde Value
15/09/2016
100,62 Act. Monde Value
14/09/2016
100,37 Act. Monde Value
13/09/2016
100,69 Act. Monde Value
12/09/2016
101,50 Act. Monde Value
11/09/2016
101,96 Act. Monde Value
10/09/2016
101,96 Act. Monde Value
09/09/2016
101,96 Act. Monde Value
08/09/2016
103,06 Act. Monde Value
07/09/2016
103,44 Act. Monde Value
06/09/2016
103,52 Act. Monde Value
05/09/2016
103,41 Act. Monde Value
04/09/2016
103,04 Act. Monde Value
03/09/2016
103,04 Act. Monde Value
02/09/2016
103,04 Act. Monde Value
01/09/2016
102,39 Act. Monde Value
31/08/2016
102,54 Act. Monde Value
30/08/2016
102,58 Act. Monde Value
29/08/2016
102,25 Act. Monde Value
28/08/2016
101,72 Act. Monde Value
27/08/2016
101,72 Act. Monde Value
26/08/2016
101,72 Act. Monde Value
25/08/2016
101,69 Act. Monde Value
24/08/2016
102,16 Act. Monde Value
23/08/2016
101,91 Act. Monde Value
22/08/2016
101,57 Act. Monde Value
21/08/2016
101,56 Act. Monde Value
20/08/2016
101,56 Act. Monde Value
19/08/2016
101,56 Act. Monde Value
18/08/2016
101,79 Act. Monde Value
17/08/2016
101,79 Act. Monde Value
16/08/2016
102,04 Act. Monde Value
15/08/2016
102,91 Act. Monde Value
14/08/2016
102,89 Act. Monde Value
13/08/2016
102,89 Act. Monde Value
12/08/2016
102,89 Act. Monde Value
11/08/2016
102,79 Act. Monde Value
10/08/2016
102,35 Act. Monde Value
09/08/2016
102,81 Act. Monde Value
08/08/2016
102,50 Act. Monde Value
07/08/2016
101,90 Act. Monde Value
06/08/2016
101,90 Act. Monde Value
05/08/2016
101,90 Act. Monde Value
04/08/2016
101,07 Act. Monde Value
03/08/2016
100,38 Act. Monde Value
02/08/2016
100,58 Act. Monde Value
01/08/2016
101,49 Act. Monde Value
31/07/2016
101,69 Act. Monde Value
30/07/2016
101,69 Act. Monde Value
29/07/2016
101,69 Act. Monde Value
28/07/2016
101,63 Act. Monde Value
27/07/2016
102,35 Act. Monde Value
26/07/2016
102,19 Act. Monde Value
25/07/2016
102,14 Act. Monde Value
24/07/2016
102,00 Act. Monde Value
23/07/2016
102,00 Act. Monde Value
22/07/2016
102,00 Act. Monde Value
21/07/2016
101,90 Act. Monde Value
20/07/2016
101,83 Act. Monde Value
19/07/2016
101,28 Act. Monde Value
18/07/2016
101,37 Act. Monde Value
17/07/2016
101,03 Act. Monde Value
16/07/2016
101,03 Act. Monde Value
15/07/2016
101,03 Act. Monde Value
14/07/2016
100,89 Act. Monde Value
13/07/2016
100,60 Act. Monde Value
12/07/2016
100,41 Act. Monde Value
11/07/2016
99,65 Act. Monde Value
10/07/2016
98,53 Act. Monde Value
09/07/2016
98,53 Act. Monde Value
08/07/2016
98,53 Act. Monde Value
07/07/2016
97,53 Act. Monde Value
06/07/2016
97,16 Act. Monde Value
05/07/2016
97,47 Act. Monde Value
04/07/2016
98,38 Act. Monde Value
03/07/2016
98,38 Act. Monde Value
02/07/2016
98,37 Act. Monde Value
01/07/2016
98,37 Act. Monde Value
30/06/2016
97,72 Act. Monde Value
29/06/2016
96,68 Act. Monde Value
28/06/2016
95,10 Act. Monde Value
27/06/2016
94,42 Act. Monde Value
26/06/2016
96,23 Act. Monde Value
25/06/2016
96,30 Act. Monde Value
24/06/2016
96,30 Act. Monde Value
23/06/2016
98,42 Act. Monde Value
22/06/2016
98,12 Act. Monde Value
21/06/2016
97,99 Act. Monde Value
20/06/2016
97,42 Act. Monde Value
19/06/2016
96,20 Act. Monde Value
18/06/2016
96,20 Act. Monde Value
17/06/2016
96,20 Act. Monde Value
16/06/2016
95,97 Act. Monde Value
15/06/2016
96,13 Act. Monde Value
14/06/2016
95,96 Act. Monde Value
13/06/2016
96,64 Act. Monde Value
12/06/2016
97,78 Act. Monde Value
11/06/2016
97,80 Act. Monde Value
10/06/2016
97,80 Act. Monde Value
09/06/2016
98,85 Act. Monde Value
08/06/2016
99,08 Act. Monde Value
07/06/2016
99,12 Act. Monde Value
06/06/2016
98,50 Act. Monde Value
05/06/2016
98,67 Act. Monde Value
04/06/2016
98,68 Act. Monde Value
03/06/2016
98,68 Act. Monde Value
02/06/2016
99,04 Act. Monde Value
01/06/2016
98,95 Act. Monde Value
31/05/2016
99,39 Act. Monde Value
30/05/2016
99,41 Act. Monde Value
29/05/2016
99,34 Act. Monde Value
28/05/2016
99,33 Act. Monde Value
27/05/2016
99,33 Act. Monde Value
26/05/2016
98,90 Act. Monde Value
25/05/2016
98,90 Act. Monde Value
24/05/2016
97,84 Act. Monde Value
23/05/2016
96,75 Act. Monde Value
22/05/2016
96,73 Act. Monde Value
21/05/2016
96,74 Act. Monde Value
20/05/2016
96,74 Act. Monde Value
19/05/2016
96,18 Act. Monde Value
18/05/2016
96,31 Act. Monde Value
17/05/2016
96,13 Act. Monde Value
16/05/2016
95,97 Act. Monde Value
15/05/2016
95,85 Act. Monde Value
14/05/2016
95,85 Act. Monde Value
13/05/2016
95,85 Act. Monde Value
12/05/2016
95,90 Act. Monde Value
11/05/2016
95,96 Act. Monde Value
10/05/2016
96,32 Act. Monde Value
09/05/2016
95,45 Act. Monde Value
08/05/2016
95,31 Act. Monde Value
07/05/2016
95,31 Act. Monde Value
06/05/2016
95,31 Act. Monde Value
05/05/2016
95,41 Act. Monde Value
04/05/2016
95,29 Act. Monde Value
03/05/2016
95,70 Act. Monde Value
02/05/2016
96,84 Act. Monde Value
01/05/2016
97,22 Act. Monde Value
30/04/2016
97,23 Act. Monde Value
29/04/2016
97,23 Act. Monde Value
28/04/2016
98,31 Act. Monde Value
27/04/2016
98,63 Act. Monde Value
26/04/2016
98,61 Act. Monde Value
25/04/2016
98,64 Act. Monde Value
24/04/2016
99,00 Act. Monde Value
23/04/2016
98,99 Act. Monde Value
22/04/2016
98,99 Act. Monde Value
21/04/2016
98,86 Act. Monde Value
20/04/2016
98,88 Act. Monde Value
19/04/2016
98,67 Act. Monde Value
18/04/2016
97,84 Act. Monde Value
17/04/2016
97,85 Act. Monde Value
16/04/2016
97,85 Act. Monde Value
15/04/2016
97,85 Act. Monde Value
14/04/2016
98,05 Act. Monde Value
13/04/2016
97,49 Act. Monde Value
12/04/2016
95,53 Act. Monde Value
11/04/2016
94,85 Act. Monde Value
10/04/2016
94,72 Act. Monde Value
09/04/2016
94,70 Act. Monde Value
08/04/2016
94,70 Act. Monde Value
07/04/2016
94,22 Act. Monde Value
06/04/2016
94,55 Act. Monde Value
05/04/2016
94,15 Act. Monde Value
04/04/2016
95,29 Act. Monde Value
03/04/2016
95,18 Act. Monde Value
02/04/2016
95,18 Act. Monde Value
01/04/2016
95,18 Act. Monde Value
31/03/2016
95,78 Act. Monde Value
30/03/2016
96,40 Act. Monde Value
29/03/2016
96,21 Act. Monde Value
28/03/2016
95,99 Act. Monde Value
27/03/2016
95,99 Act. Monde Value
26/03/2016
95,99 Act. Monde Value
25/03/2016
95,99 Act. Monde Value
24/03/2016
95,98 Act. Monde Value
23/03/2016
96,51 Act. Monde Value
22/03/2016
96,78 Act. Monde Value
21/03/2016
96,55 Act. Monde Value
20/03/2016
96,55 Act. Monde Value
19/03/2016
96,54 Act. Monde Value
18/03/2016
96,54 Act. Monde Value
17/03/2016
96,08 Act. Monde Value
16/03/2016
96,51 Act. Monde Value
15/03/2016
96,11 Act. Monde Value
14/03/2016
96,68 Act. Monde Value
13/03/2016
96,34 Act. Monde Value
12/03/2016
96,31 Act. Monde Value
11/03/2016
96,31 Act. Monde Value
10/03/2016
95,74 Act. Monde Value
09/03/2016
95,99 Act. Monde Value
08/03/2016
95,48 Act. Monde Value
07/03/2016
96,59 Act. Monde Value
06/03/2016
96,45 Act. Monde Value
05/03/2016
96,45 Act. Monde Value
04/03/2016
96,45 Act. Monde Value
03/03/2016
96,21 Act. Monde Value
02/03/2016
95,99 Act. Monde Value
01/03/2016
94,99 Act. Monde Value
29/02/2016
93,65 Act. Monde Value
28/02/2016
93,24 Act. Monde Value
27/02/2016
93,22 Act. Monde Value
26/02/2016
93,22 Act. Monde Value
25/02/2016
92,25 Act. Monde Value
24/02/2016
91,41 Act. Monde Value
23/02/2016
92,14 Act. Monde Value
22/02/2016
92,79 Act. Monde Value
21/02/2016
91,19 Act. Monde Value
20/02/2016
91,20 Act. Monde Value
19/02/2016
91,20 Act. Monde Value
18/02/2016
91,60 Act. Monde Value
17/02/2016
90,94 Act. Monde Value
16/02/2016
89,38 Act. Monde Value
15/02/2016
88,25 Act. Monde Value
14/02/2016
86,81 Act. Monde Value
13/02/2016
86,77 Act. Monde Value
12/02/2016
86,77 Act. Monde Value
11/02/2016
85,62 Act. Monde Value
10/02/2016
87,49 Act. Monde Value
09/02/2016
87,07 Act. Monde Value
08/02/2016
88,75 Act. Monde Value
07/02/2016
90,14 Act. Monde Value
06/02/2016
90,17 Act. Monde Value
05/02/2016
90,17 Act. Monde Value
04/02/2016
90,75 Act. Monde Value
03/02/2016
91,48 Act. Monde Value
02/02/2016
92,22 Act. Monde Value
01/02/2016
93,65 Act. Monde Value
31/01/2016
93,51 Act. Monde Value
30/01/2016
93,46 Act. Monde Value
29/01/2016
93,46 Act. Monde Value
28/01/2016
91,68 Act. Monde Value
27/01/2016
92,08 Act. Monde Value
26/01/2016
91,97 Act. Monde Value
25/01/2016
91,52 Act. Monde Value
24/01/2016
92,03 Act. Monde Value
23/01/2016
91,95 Act. Monde Value
22/01/2016
91,95 Act. Monde Value
21/01/2016
89,66 Act. Monde Value
20/01/2016
88,90 Act. Monde Value
19/01/2016
90,91 Act. Monde Value
18/01/2016
90,47 Act. Monde Value
17/01/2016
90,68 Act. Monde Value
16/01/2016
90,75 Act. Monde Value
15/01/2016
90,75 Act. Monde Value
14/01/2016
92,61 Act. Monde Value
13/01/2016
93,44 Act. Monde Value
12/01/2016
93,72 Act. Monde Value
11/01/2016
93,29 Act. Monde Value
10/01/2016
93,80 Act. Monde Value
09/01/2016
93,83 Act. Monde Value
08/01/2016
93,83 Act. Monde Value
07/01/2016
94,82 Act. Monde Value
06/01/2016
97,26 Act. Monde Value
05/01/2016
98,32 Act. Monde Value
04/01/2016
97,60 Act. Monde Value
03/01/2016
99,27 Act. Monde Value
02/01/2016
99,27 Act. Monde Value
01/01/2016
99,27 Act. Monde Value
31/12/2015
99,27 Act. Monde Value
30/12/2015
99,47 Act. Monde Value
29/12/2015
99,71 Act. Monde Value
28/12/2015
98,83 Act. Monde Value
27/12/2015
99,13 Act. Monde Value
26/12/2015
99,14 Act. Monde Value
25/12/2015
99,14 Act. Monde Value
24/12/2015
99,14 Act. Monde Value
23/12/2015
99,20 Act. Monde Value
22/12/2015
97,53 Act. Monde Value
21/12/2015
97,57 Act. Monde Value
20/12/2015
97,92 Act. Monde Value
19/12/2015
97,94 Act. Monde Value
18/12/2015
97,94 Act. Monde Value
17/12/2015
98,84 Act. Monde Value
16/12/2015
98,30 Act. Monde Value
15/12/2015
97,23 Act. Monde Value
14/12/2015
95,97 Act. Monde Value
13/12/2015
96,79 Act. Monde Value
12/12/2015
96,84 Act. Monde Value
11/12/2015
96,84 Act. Monde Value
10/12/2015
98,36 Act. Monde Value
09/12/2015
98,52 Act. Monde Value
08/12/2015
99,44 Act. Monde Value
07/12/2015
100,78 Act. Monde Value
06/12/2015
100,48 Act. Monde Value
05/12/2015
100,51 Act. Monde Value
04/12/2015
100,51 Act. Monde Value
03/12/2015
101,24 Act. Monde Value
02/12/2015
103,57 Act. Monde Value
01/12/2015
103,84 Act. Monde Value
30/11/2015
103,53 Act. Monde Value
29/11/2015
103,54 Act. Monde Value
28/11/2015
103,54 Act. Monde Value
27/11/2015
103,54 Act. Monde Value
26/11/2015
103,59 Act. Monde Value
25/11/2015
103,35 Act. Monde Value
24/11/2015
102,60 Act. Monde Value
23/11/2015
103,10 Act. Monde Value
22/11/2015
103,04 Act. Monde Value
21/11/2015
103,04 Act. Monde Value
20/11/2015
103,04 Act. Monde Value
19/11/2015
102,64 Act. Monde Value
18/11/2015
102,38 Act. Monde Value
17/11/2015
101,87 Act. Monde Value
16/11/2015
100,63 Act. Monde Value
15/11/2015
100,11 Act. Monde Value
14/11/2015
100,15 Act. Monde Value
13/11/2015
100,15 Act. Monde Value
12/11/2015
101,10 Act. Monde Value
11/11/2015
102,21 Act. Monde Value
10/11/2015
102,23 Act. Monde Value
09/11/2015
102,11 Act. Monde Value
08/11/2015
102,46 Act. Monde Value
07/11/2015
102,45 Act. Monde Value
06/11/2015
102,45 Act. Monde Value
05/11/2015
102,22 Act. Monde Value
04/11/2015
102,30 Act. Monde Value
03/11/2015
101,76 Act. Monde Value
02/11/2015
101,10 Act. Monde Value
01/11/2015
100,74 Act. Monde Value
31/10/2015
100,76 Act. Monde Value
30/10/2015
100,76 Act. Monde Value
29/10/2015
101,23 Act. Monde Value
28/10/2015
100,84 Act. Monde Value
27/10/2015
100,19 Act. Monde Value
26/10/2015
100,94 Act. Monde Value
25/10/2015
100,92 Act. Monde Value
24/10/2015
100,81 Act. Monde Value
23/10/2015
100,81 Act. Monde Value
22/10/2015
98,65 Act. Monde Value
21/10/2015
97,09 Act. Monde Value
20/10/2015
97,19 Act. Monde Value
19/10/2015
97,47 Act. Monde Value
18/10/2015
97,27 Act. Monde Value
17/10/2015
97,24 Act. Monde Value
16/10/2015
97,24 Act. Monde Value
15/10/2015
96,62 Act. Monde Value
14/10/2015
95,55 Act. Monde Value
13/10/2015
96,15 Act. Monde Value
12/10/2015
96,85 Act. Monde Value
11/10/2015
97,07 Act. Monde Value
10/10/2015
97,07 Act. Monde Value
09/10/2015
97,07 Act. Monde Value
08/10/2015
96,91 Act. Monde Value
07/10/2015
96,60 Act. Monde Value
06/10/2015
95,95 Act. Monde Value
05/10/2015
95,52 Act. Monde Value
04/10/2015
93,52 Act. Monde Value
03/10/2015
93,49 Act. Monde Value
02/10/2015
93,49 Act. Monde Value
01/10/2015
93,14 Act. Monde Value
30/09/2015
92,92 Act. Monde Value
29/09/2015
91,24 Act. Monde Value
28/09/2015
92,01 Act. Monde Value
27/09/2015
93,68 Act. Monde Value
26/09/2015
93,64 Act. Monde Value
25/09/2015
93,64 Act. Monde Value
24/09/2015
92,32 Act. Monde Value
23/09/2015
93,76 Act. Monde Value
22/09/2015
94,05 Act. Monde Value
21/09/2015
95,07 Act. Monde Value
20/09/2015
94,21 Act. Monde Value
19/09/2015
94,28 Act. Monde Value
18/09/2015
94,28 Act. Monde Value
17/09/2015
95,74 Act. Monde Value
16/09/2015
95,97 Act. Monde Value
15/09/2015
94,73 Act. Monde Value
14/09/2015
94,28 Act. Monde Value
13/09/2015
94,67 Act. Monde Value
12/09/2015
94,69 Act. Monde Value
11/09/2015
94,69 Act. Monde Value
10/09/2015
95,40 Act. Monde Value
09/09/2015
96,32 Act. Monde Value
08/09/2015
95,58 Act. Monde Value
07/09/2015
94,40 Act. Monde Value
06/09/2015
94,47 Act. Monde Value
05/09/2015
94,50 Act. Monde Value
04/09/2015
94,50 Act. Monde Value
03/09/2015
95,69 Act. Monde Value
02/09/2015
94,31 Act. Monde Value
01/09/2015
93,93 Act. Monde Value
31/08/2015
96,37 Act. Monde Value
30/08/2015
96,53 Act. Monde Value
29/08/2015
96,52 Act. Monde Value
28/08/2015
96,52 Act. Monde Value
27/08/2015
95,98 Act. Monde Value
26/08/2015
93,06 Act. Monde Value
25/08/2015
92,14 Act. Monde Value
24/08/2015
91,53 Act. Monde Value
23/08/2015
96,30 Act. Monde Value
22/08/2015
96,40 Act. Monde Value
21/08/2015
96,40 Act. Monde Value
20/08/2015
99,31 Act. Monde Value
19/08/2015
101,65 Act. Monde Value
18/08/2015
102,69 Act. Monde Value
17/08/2015
102,49 Act. Monde Value
16/08/2015
102,05 Act. Monde Value
15/08/2015
102,05 Act. Monde Value
14/08/2015
102,05 Act. Monde Value
13/08/2015
102,17 Act. Monde Value
12/08/2015
101,60 Act. Monde Value
11/08/2015
103,38 Act. Monde Value
10/08/2015
104,75 Act. Monde Value
09/08/2015
104,25 Act. Monde Value
08/08/2015
104,28 Act. Monde Value
07/08/2015
104,28 Act. Monde Value
06/08/2015
104,85 Act. Monde Value
05/08/2015
105,41 Act. Monde Value
04/08/2015
104,45 Act. Monde Value
03/08/2015
104,46 Act. Monde Value
02/08/2015
104,20 Act. Monde Value
01/08/2015
104,19 Act. Monde Value
31/07/2015
104,19 Act. Monde Value
30/07/2015
104,37 Act. Monde Value
29/07/2015
103,58 Act. Monde Value
28/07/2015
102,67 Act. Monde Value
27/07/2015
101,84 Act. Monde Value
26/07/2015
103,73 Act. Monde Value
25/07/2015
103,74 Act. Monde Value
24/07/2015
103,74 Act. Monde Value
23/07/2015
104,33 Act. Monde Value
22/07/2015
105,13 Act. Monde Value
21/07/2015
105,66 Act. Monde Value
20/07/2015
106,23 Act. Monde Value
19/07/2015
106,14 Act. Monde Value
18/07/2015
106,14 Act. Monde Value
17/07/2015
106,14 Act. Monde Value
16/07/2015
106,00 Act. Monde Value
15/07/2015
104,65 Act. Monde Value
14/07/2015
104,18 Act. Monde Value
13/07/2015
103,61 Act. Monde Value
12/07/2015
101,72 Act. Monde Value
11/07/2015
101,69 Act. Monde Value
10/07/2015
101,69 Act. Monde Value
09/07/2015
101,30 Act. Monde Value
08/07/2015
100,50 Act. Monde Value
07/07/2015
101,84 Act. Monde Value
06/07/2015
101,81 Act. Monde Value
05/07/2015
102,50 Act. Monde Value
04/07/2015
102,50 Act. Monde Value
03/07/2015
102,50 Act. Monde Value
02/07/2015
102,81 Act. Monde Value
01/07/2015
102,81 Act. Monde Value
30/06/2015
101,76 Act. Monde Value
29/06/2015
102,27 Act. Monde Value
28/06/2015
103,94 Act. Monde Value
27/06/2015
103,94 Act. Monde Value
26/06/2015
103,94 Act. Monde Value
25/06/2015
104,00 Act. Monde Value
24/06/2015
104,29 Act. Monde Value
23/06/2015
104,11 Act. Monde Value
22/06/2015
103,17 Act. Monde Value
21/06/2015
102,42 Act. Monde Value
20/06/2015
102,40 Act. Monde Value
19/06/2015
102,40 Act. Monde Value
18/06/2015
101,84 Act. Monde Value
17/06/2015
102,26 Act. Monde Value
16/06/2015
102,46 Act. Monde Value
15/06/2015
102,21 Act. Monde Value
14/06/2015
103,03 Act. Monde Value
13/06/2015
103,05 Act. Monde Value
12/06/2015
103,05 Act. Monde Value
11/06/2015
103,53 Act. Monde Value
10/06/2015
102,82 Act. Monde Value
09/06/2015
101,99 Act. Monde Value
08/06/2015
102,64 Act. Monde Value
07/06/2015
103,39 Act. Monde Value
06/06/2015
103,39 Act. Monde Value
05/06/2015
103,39 Act. Monde Value
04/06/2015
103,37 Act. Monde Value
03/06/2015
104,63 Act. Monde Value
02/06/2015
105,24 Act. Monde Value
01/06/2015
106,37 Act. Monde Value
31/05/2015
106,22 Act. Monde Value
30/05/2015
106,26 Act. Monde Value
29/05/2015
106,26 Act. Monde Value
28/05/2015
107,23 Act. Monde Value
27/05/2015
107,61 Act. Monde Value
26/05/2015
106,98 Act. Monde Value
25/05/2015
106,82 Act. Monde Value
24/05/2015
106,76 Act. Monde Value
23/05/2015
106,76 Act. Monde Value
22/05/2015
106,76 Act. Monde Value
21/05/2015
106,53 Act. Monde Value
20/05/2015
106,35 Act. Monde Value
19/05/2015
105,93 Act. Monde Value
18/05/2015
104,28 Act. Monde Value
17/05/2015
104,07 Act. Monde Value
16/05/2015
104,07 Act. Monde Value
15/05/2015
104,07 Act. Monde Value
14/05/2015
103,89 Act. Monde Value
13/05/2015
104,03 Act. Monde Value
12/05/2015
104,05 Act. Monde Value
11/05/2015
105,17 Act. Monde Value
10/05/2015
104,32 Act. Monde Value
09/05/2015
104,33 Act. Monde Value
08/05/2015
104,33 Act. Monde Value
07/05/2015
102,74 Act. Monde Value
06/05/2015
103,00 Act. Monde Value
05/05/2015
104,26 Act. Monde Value
04/05/2015
104,81 Act. Monde Value
03/05/2015
104,17 Act. Monde Value
02/05/2015
104,24 Act. Monde Value
01/05/2015
104,24 Act. Monde Value
30/04/2015
104,27 Act. Monde Value
29/04/2015
105,95 Act. Monde Value
28/04/2015
107,39 Act. Monde Value
27/04/2015
108,29 Act. Monde Value
26/04/2015
108,12 Act. Monde Value
25/04/2015
108,11 Act. Monde Value
24/04/2015
108,11 Act. Monde Value
23/04/2015
108,16 Act. Monde Value
22/04/2015
108,31 Act. Monde Value
21/04/2015
108,32 Act. Monde Value
20/04/2015
107,89 Act. Monde Value
19/04/2015
107,25 Act. Monde Value
18/04/2015
107,33 Act. Monde Value
17/04/2015
107,33 Act. Monde Value
16/04/2015
108,82 Act. Monde Value
15/04/2015
109,58 Act. Monde Value
14/04/2015
108,97 Act. Monde Value
13/04/2015
109,28 Act. Monde Value
12/04/2015
109,04 Act. Monde Value
11/04/2015
108,99 Act. Monde Value
10/04/2015
108,99 Act. Monde Value
09/04/2015
107,67 Act. Monde Value
08/04/2015
106,44 Act. Monde Value
07/04/2015
105,95 Act. Monde Value
06/04/2015
104,90 Act. Monde Value
05/04/2015
104,85 Act. Monde Value
04/04/2015
104,85 Act. Monde Value
03/04/2015
104,85 Act. Monde Value
02/04/2015
104,86 Act. Monde Value
01/04/2015
105,04 Act. Monde Value
31/03/2015
105,10 Act. Monde Value
30/03/2015
105,00 Act. Monde Value
29/03/2015
104,09 Act. Monde Value
28/03/2015
104,06 Act. Monde Value
27/03/2015
104,06 Act. Monde Value
26/03/2015
103,54 Act. Monde Value
25/03/2015
104,20 Act. Monde Value
24/03/2015
105,28 Act. Monde Value
23/03/2015
105,47 Act. Monde Value
22/03/2015
106,13 Act. Monde Value
21/03/2015
106,12 Act. Monde Value
20/03/2015
106,12 Act. Monde Value
19/03/2015
106,16 Act. Monde Value
18/03/2015
106,02 Act. Monde Value
17/03/2015
105,50 Act. Monde Value
16/03/2015
106,01 Act. Monde Value
15/03/2015
105,38 Act. Monde Value
14/03/2015
105,38 Act. Monde Value
13/03/2015
105,38 Act. Monde Value
12/03/2015
105,17 Act. Monde Value
11/03/2015
104,73 Act. Monde Value
10/03/2015
103,53 Act. Monde Value
09/03/2015
103,90 Act. Monde Value
08/03/2015
103,91 Act. Monde Value
07/03/2015
103,90 Act. Monde Value
06/03/2015
103,90 Act. Monde Value
05/03/2015
103,56 Act. Monde Value
04/03/2015
102,88 Act. Monde Value
03/03/2015
102,67 Act. Monde Value
02/03/2015
102,79 Act. Monde Value
01/03/2015
102,66 Act. Monde Value
28/02/2015
102,64 Act. Monde Value
27/02/2015
102,64 Act. Monde Value
26/02/2015
102,36 Act. Monde Value
25/02/2015
101,68 Act. Monde Value
24/02/2015
101,68 Act. Monde Value
23/02/2015
101,41 Act. Monde Value
22/02/2015
101,15 Act. Monde Value
21/02/2015
101,12 Act. Monde Value
20/02/2015
101,12 Act. Monde Value
19/02/2015
100,63 Act. Monde Value
18/02/2015
100,61 Act. Monde Value
17/02/2015
100,00 UNION EUROPE RENDEMENT I
26/04/2017
106,54 UNION EUROPE RENDEMENT I
25/04/2017
106,28 UNION EUROPE RENDEMENT I
24/04/2017
106,13 UNION EUROPE RENDEMENT I
23/04/2017
103,18 UNION EUROPE RENDEMENT I
22/04/2017
103,18 UNION EUROPE RENDEMENT I
21/04/2017
103,18 UNION EUROPE RENDEMENT I
20/04/2017
103,21 UNION EUROPE RENDEMENT I
19/04/2017
102,72 UNION EUROPE RENDEMENT I
18/04/2017
102,62 UNION EUROPE RENDEMENT I
17/04/2017
104,07 UNION EUROPE RENDEMENT I
16/04/2017
104,07 UNION EUROPE RENDEMENT I
15/04/2017
104,07 UNION EUROPE RENDEMENT I
14/04/2017
104,07 UNION EUROPE RENDEMENT I
13/04/2017
104,07 UNION EUROPE RENDEMENT I
12/04/2017
104,39 UNION EUROPE RENDEMENT I
11/04/2017
104,53 UNION EUROPE RENDEMENT I
10/04/2017
104,38 UNION EUROPE RENDEMENT I
09/04/2017
104,59 UNION EUROPE RENDEMENT I
08/04/2017
104,59 UNION EUROPE RENDEMENT I
07/04/2017
104,59 UNION EUROPE RENDEMENT I
06/04/2017
104,41 UNION EUROPE RENDEMENT I
05/04/2017
104,20 UNION EUROPE RENDEMENT I
04/04/2017
104,00 UNION EUROPE RENDEMENT I
03/04/2017
103,83 UNION EUROPE RENDEMENT I
02/04/2017
104,40 UNION EUROPE RENDEMENT I
01/04/2017
104,40 UNION EUROPE RENDEMENT I
31/03/2017
104,40 UNION EUROPE RENDEMENT I
30/03/2017
104,03 UNION EUROPE RENDEMENT I
29/03/2017
103,43 UNION EUROPE RENDEMENT I
28/03/2017
103,13 UNION EUROPE RENDEMENT I
27/03/2017
102,50 UNION EUROPE RENDEMENT I
26/03/2017
102,79 UNION EUROPE RENDEMENT I
25/03/2017
102,79 UNION EUROPE RENDEMENT I
24/03/2017
102,79 UNION EUROPE RENDEMENT I
23/03/2017
102,86 UNION EUROPE RENDEMENT I
22/03/2017
102,16 UNION EUROPE RENDEMENT I
21/03/2017
102,66 UNION EUROPE RENDEMENT I
20/03/2017
102,89 UNION EUROPE RENDEMENT I
19/03/2017
103,00 UNION EUROPE RENDEMENT I
18/03/2017
103,00 UNION EUROPE RENDEMENT I
17/03/2017
103,00 UNION EUROPE RENDEMENT I
16/03/2017
102,71 UNION EUROPE RENDEMENT I
15/03/2017
101,78 UNION EUROPE RENDEMENT I
14/03/2017
101,50 UNION EUROPE RENDEMENT I
13/03/2017
101,93 UNION EUROPE RENDEMENT I
12/03/2017
101,80 UNION EUROPE RENDEMENT I
11/03/2017
101,80 UNION EUROPE RENDEMENT I
10/03/2017
101,80 UNION EUROPE RENDEMENT I
09/03/2017
101,82 UNION EUROPE RENDEMENT I
08/03/2017
101,26 UNION EUROPE RENDEMENT I
07/03/2017
101,30 UNION EUROPE RENDEMENT I
06/03/2017
101,57 UNION EUROPE RENDEMENT I
05/03/2017
102,06 UNION EUROPE RENDEMENT I
04/03/2017
102,06 UNION EUROPE RENDEMENT I
03/03/2017
102,06 UNION EUROPE RENDEMENT I
02/03/2017
102,05 UNION EUROPE RENDEMENT I
01/03/2017
101,95 UNION EUROPE RENDEMENT I
28/02/2017
100,34 UNION EUROPE RENDEMENT I
27/02/2017
100,06 UNION EUROPE RENDEMENT I
26/02/2017
100,05 UNION EUROPE RENDEMENT I
25/02/2017
100,05 UNION EUROPE RENDEMENT I
24/02/2017
100,05 UNION EUROPE RENDEMENT I
23/02/2017
100,85 UNION EUROPE RENDEMENT I
22/02/2017
101,22 UNION EUROPE RENDEMENT I
21/02/2017
101,23 UNION EUROPE RENDEMENT I
20/02/2017
100,95 UNION EUROPE RENDEMENT I
19/02/2017
100,79 UNION EUROPE RENDEMENT I
18/02/2017
100,79 UNION EUROPE RENDEMENT I
17/02/2017
100,79 UNION EUROPE RENDEMENT I
16/02/2017
101,15 UNION EUROPE RENDEMENT I
15/02/2017
101,33 UNION EUROPE RENDEMENT I
14/02/2017
100,87 UNION EUROPE RENDEMENT I
13/02/2017
100,87 UNION EUROPE RENDEMENT I
12/02/2017
100,42 UNION EUROPE RENDEMENT I
11/02/2017
100,42 UNION EUROPE RENDEMENT I
10/02/2017
100,42 UNION EUROPE RENDEMENT I
09/02/2017
100,23 UNION EUROPE RENDEMENT I
08/02/2017
99,30 UNION EUROPE RENDEMENT I
07/02/2017
98,87 UNION EUROPE RENDEMENT I
06/02/2017
98,93 UNION EUROPE RENDEMENT I
05/02/2017
99,83 UNION EUROPE RENDEMENT I
04/02/2017
99,83 UNION EUROPE RENDEMENT I
03/02/2017
99,83 UNION EUROPE RENDEMENT I
02/02/2017
99,27 UNION EUROPE RENDEMENT I
01/02/2017
99,20 UNION EUROPE RENDEMENT I
31/01/2017
98,85 UNION EUROPE RENDEMENT I
30/01/2017
99,39 UNION EUROPE RENDEMENT I
29/01/2017
100,37 UNION EUROPE RENDEMENT I
28/01/2017
100,37 UNION EUROPE RENDEMENT I
27/01/2017
100,37 UNION EUROPE RENDEMENT I
26/01/2017
100,64 UNION EUROPE RENDEMENT I
25/01/2017
100,58 UNION EUROPE RENDEMENT I
24/01/2017
99,89 UNION EUROPE RENDEMENT I
23/01/2017
99,70 UNION EUROPE RENDEMENT I
22/01/2017
100,13 UNION EUROPE RENDEMENT I
21/01/2017
100,13 UNION EUROPE RENDEMENT I
20/01/2017
100,13 UNION EUROPE RENDEMENT I
19/01/2017
99,95 UNION EUROPE RENDEMENT I
18/01/2017
100,09 UNION EUROPE RENDEMENT I
17/01/2017
99,99 UNION EUROPE RENDEMENT I
16/01/2017
100,46 UNION EUROPE RENDEMENT I
15/01/2017
101,29 UNION EUROPE RENDEMENT I
14/01/2017
101,29 UNION EUROPE RENDEMENT I
13/01/2017
101,29 UNION EUROPE RENDEMENT I
12/01/2017
100,30 UNION EUROPE RENDEMENT I
11/01/2017
100,93 UNION EUROPE RENDEMENT I
10/01/2017
100,78 UNION EUROPE RENDEMENT I
09/01/2017
100,90 UNION EUROPE RENDEMENT I
08/01/2017
101,34 UNION EUROPE RENDEMENT I
07/01/2017
101,34 UNION EUROPE RENDEMENT I
06/01/2017
101,34 UNION EUROPE RENDEMENT I
05/01/2017
101,41 UNION EUROPE RENDEMENT I
04/01/2017
101,44 UNION EUROPE RENDEMENT I
03/01/2017
101,42 UNION EUROPE RENDEMENT I
02/01/2017
101,12 UNION EUROPE RENDEMENT I
01/01/2017
100,56 UNION EUROPE RENDEMENT I
31/12/2016
100,56 UNION EUROPE RENDEMENT I
30/12/2016
100,56 UNION EUROPE RENDEMENT I
29/12/2016
100,17 UNION EUROPE RENDEMENT I
28/12/2016
100,28 UNION EUROPE RENDEMENT I
27/12/2016
100,14 UNION EUROPE RENDEMENT I
26/12/2016
99,97 UNION EUROPE RENDEMENT I
25/12/2016
99,97 UNION EUROPE RENDEMENT I
24/12/2016
99,97 UNION EUROPE RENDEMENT I
23/12/2016
99,97 UNION EUROPE RENDEMENT I
22/12/2016
99,82 UNION EUROPE RENDEMENT I
21/12/2016
99,93 UNION EUROPE RENDEMENT I
20/12/2016
100,27 UNION EUROPE RENDEMENT I
19/12/2016
99,73 UNION EUROPE RENDEMENT I
18/12/2016
99,62 UNION EUROPE RENDEMENT I
17/12/2016
99,62 UNION EUROPE RENDEMENT I
16/12/2016
99,62 UNION EUROPE RENDEMENT I
15/12/2016
99,53 UNION EUROPE RENDEMENT I
14/12/2016
98,99 UNION EUROPE RENDEMENT I
13/12/2016
99,50 UNION EUROPE RENDEMENT I
12/12/2016
98,72 UNION EUROPE RENDEMENT I
11/12/2016
98,80 UNION EUROPE RENDEMENT I
10/12/2016
98,80 UNION EUROPE RENDEMENT I
09/12/2016
98,80 UNION EUROPE RENDEMENT I
08/12/2016
97,89 UNION EUROPE RENDEMENT I
07/12/2016
96,78 UNION EUROPE RENDEMENT I
06/12/2016
96,11 UNION EUROPE RENDEMENT I
05/12/2016
95,17 UNION EUROPE RENDEMENT I
04/12/2016
94,61 UNION EUROPE RENDEMENT I
03/12/2016
94,61 UNION EUROPE RENDEMENT I
02/12/2016
94,61 UNION EUROPE RENDEMENT I
01/12/2016
94,88 UNION EUROPE RENDEMENT I
30/11/2016
95,98 UNION EUROPE RENDEMENT I
29/11/2016
95,78 UNION EUROPE RENDEMENT I
28/11/2016
95,39 UNION EUROPE RENDEMENT I
27/11/2016
96,03 UNION EUROPE RENDEMENT I
26/11/2016
96,03 UNION EUROPE RENDEMENT I
25/11/2016
96,03 UNION EUROPE RENDEMENT I
24/11/2016
95,88 UNION EUROPE RENDEMENT I
23/11/2016
95,69 UNION EUROPE RENDEMENT I
22/11/2016
95,81 UNION EUROPE RENDEMENT I
21/11/2016
95,72 UNION EUROPE RENDEMENT I
20/11/2016
95,37 UNION EUROPE RENDEMENT I
19/11/2016
95,37 UNION EUROPE RENDEMENT I
18/11/2016
95,37 UNION EUROPE RENDEMENT I
17/11/2016
95,85 UNION EUROPE RENDEMENT I
16/11/2016
95,33 UNION EUROPE RENDEMENT I
15/11/2016
95,52 UNION EUROPE RENDEMENT I
14/11/2016
95,16 UNION EUROPE RENDEMENT I
13/11/2016
95,63 UNION EUROPE RENDEMENT I
12/11/2016
95,63 UNION EUROPE RENDEMENT I
11/11/2016
95,63 UNION EUROPE RENDEMENT I
10/11/2016
95,63 UNION EUROPE RENDEMENT I
09/11/2016
96,85 UNION EUROPE RENDEMENT I
08/11/2016
96,21 UNION EUROPE RENDEMENT I
07/11/2016
95,91 UNION EUROPE RENDEMENT I
06/11/2016
94,74 UNION EUROPE RENDEMENT I
05/11/2016
94,74 UNION EUROPE RENDEMENT I
04/11/2016
94,74 UNION EUROPE RENDEMENT I
03/11/2016
95,91 UNION EUROPE RENDEMENT I
02/11/2016
96,28 UNION EUROPE RENDEMENT I
01/11/2016
98,37 UNION EUROPE RENDEMENT I
31/10/2016
98,37 UNION EUROPE RENDEMENT I
30/10/2016
98,57 UNION EUROPE RENDEMENT I
29/10/2016
98,57 UNION EUROPE RENDEMENT I
28/10/2016
98,57 UNION EUROPE RENDEMENT I
27/10/2016
98,51 UNION EUROPE RENDEMENT I
26/10/2016
98,39 UNION EUROPE RENDEMENT I
25/10/2016
98,83 UNION EUROPE RENDEMENT I
24/10/2016
98,74 UNION EUROPE RENDEMENT I
23/10/2016
98,57 UNION EUROPE RENDEMENT I
22/10/2016
98,57 UNION EUROPE RENDEMENT I
21/10/2016
98,57 UNION EUROPE RENDEMENT I
20/10/2016
98,41 UNION EUROPE RENDEMENT I
19/10/2016
98,18 UNION EUROPE RENDEMENT I
18/10/2016
97,95 UNION EUROPE RENDEMENT I
17/10/2016
96,86 UNION EUROPE RENDEMENT I
16/10/2016
97,47 UNION EUROPE RENDEMENT I
15/10/2016
97,47 UNION EUROPE RENDEMENT I
14/10/2016
97,47 UNION EUROPE RENDEMENT I
13/10/2016
96,40 UNION EUROPE RENDEMENT I
12/10/2016
97,09 UNION EUROPE RENDEMENT I
11/10/2016
97,31 UNION EUROPE RENDEMENT I
10/10/2016
97,81 UNION EUROPE RENDEMENT I
09/10/2016
97,01 UNION EUROPE RENDEMENT I
08/10/2016
97,01 UNION EUROPE RENDEMENT I
07/10/2016
97,01 UNION EUROPE RENDEMENT I
06/10/2016
97,83 UNION EUROPE RENDEMENT I
05/10/2016
98,48 UNION EUROPE RENDEMENT I
04/10/2016
99,32 UNION EUROPE RENDEMENT I
03/10/2016
98,55 UNION EUROPE RENDEMENT I
02/10/2016
98,52 UNION EUROPE RENDEMENT I
01/10/2016
98,52 UNION EUROPE RENDEMENT I
30/09/2016
98,52 UNION EUROPE RENDEMENT I
29/09/2016
98,62 UNION EUROPE RENDEMENT I
28/09/2016
98,51 UNION EUROPE RENDEMENT I
27/09/2016
97,91 UNION EUROPE RENDEMENT I
26/09/2016
97,79 UNION EUROPE RENDEMENT I
25/09/2016
99,20 UNION EUROPE RENDEMENT I
24/09/2016
99,20 UNION EUROPE RENDEMENT I
23/09/2016
99,20 UNION EUROPE RENDEMENT I
22/09/2016
99,61 UNION EUROPE RENDEMENT I
21/09/2016
98,00 UNION EUROPE RENDEMENT I
20/09/2016
97,59 UNION EUROPE RENDEMENT I
19/09/2016
97,59 UNION EUROPE RENDEMENT I
18/09/2016
96,71 UNION EUROPE RENDEMENT I
17/09/2016
96,71 UNION EUROPE RENDEMENT I
16/09/2016
96,71 UNION EUROPE RENDEMENT I
15/09/2016
97,04 UNION EUROPE RENDEMENT I
14/09/2016
96,58 UNION EUROPE RENDEMENT I
13/09/2016
96,86 UNION EUROPE RENDEMENT I
12/09/2016
97,77 UNION EUROPE RENDEMENT I
11/09/2016
98,60 UNION EUROPE RENDEMENT I
10/09/2016
98,60 UNION EUROPE RENDEMENT I
09/09/2016
98,60 UNION EUROPE RENDEMENT I
08/09/2016
99,75 UNION EUROPE RENDEMENT I
07/09/2016
99,96 UNION EUROPE RENDEMENT I
06/09/2016
99,53 UNION EUROPE RENDEMENT I
05/09/2016
99,74 UNION EUROPE RENDEMENT I
04/09/2016
99,72 UNION EUROPE RENDEMENT I
03/09/2016
99,72 UNION EUROPE RENDEMENT I
02/09/2016
99,72 UNION EUROPE RENDEMENT I
01/09/2016
97,81 UNION EUROPE RENDEMENT I
31/08/2016
97,73 UNION EUROPE RENDEMENT I
30/08/2016
97,87 UNION EUROPE RENDEMENT I
29/08/2016
97,67 UNION EUROPE RENDEMENT I
28/08/2016
97,79 UNION EUROPE RENDEMENT I
27/08/2016
97,79 UNION EUROPE RENDEMENT I
26/08/2016
97,79 UNION EUROPE RENDEMENT I
25/08/2016
97,55 UNION EUROPE RENDEMENT I
24/08/2016
98,10 UNION EUROPE RENDEMENT I
23/08/2016
97,95 UNION EUROPE RENDEMENT I
22/08/2016
97,21 UNION EUROPE RENDEMENT I
21/08/2016
97,13 UNION EUROPE RENDEMENT I
20/08/2016
97,13 UNION EUROPE RENDEMENT I
19/08/2016
97,13 UNION EUROPE RENDEMENT I
18/08/2016
97,75 UNION EUROPE RENDEMENT I
17/08/2016
97,24 UNION EUROPE RENDEMENT I
16/08/2016
98,05 UNION EUROPE RENDEMENT I
15/08/2016
98,92 UNION EUROPE RENDEMENT I
14/08/2016
98,92 UNION EUROPE RENDEMENT I
13/08/2016
98,92 UNION EUROPE RENDEMENT I
12/08/2016
98,92 UNION EUROPE RENDEMENT I
11/08/2016
99,05 UNION EUROPE RENDEMENT I
10/08/2016
98,16 UNION EUROPE RENDEMENT I
09/08/2016
98,11 UNION EUROPE RENDEMENT I
08/08/2016
97,12 UNION EUROPE RENDEMENT I
07/08/2016
97,10 UNION EUROPE RENDEMENT I
06/08/2016
97,10 UNION EUROPE RENDEMENT I
05/08/2016
97,10 UNION EUROPE RENDEMENT I
04/08/2016
96,01 UNION EUROPE RENDEMENT I
03/08/2016
95,30 UNION EUROPE RENDEMENT I
02/08/2016
95,73 UNION EUROPE RENDEMENT I
01/08/2016
96,75 UNION EUROPE RENDEMENT I
31/07/2016
96,91 UNION EUROPE RENDEMENT I
30/07/2016
96,91 UNION EUROPE RENDEMENT I
29/07/2016
96,91 UNION EUROPE RENDEMENT I
28/07/2016
96,25 UNION EUROPE RENDEMENT I
27/07/2016
96,88 UNION EUROPE RENDEMENT I
26/07/2016
96,63 UNION EUROPE RENDEMENT I
25/07/2016
96,67 UNION EUROPE RENDEMENT I
24/07/2016
96,62 UNION EUROPE RENDEMENT I
23/07/2016
96,62 UNION EUROPE RENDEMENT I
22/07/2016
96,62 UNION EUROPE RENDEMENT I
21/07/2016
96,32 UNION EUROPE RENDEMENT I
20/07/2016
96,55 UNION EUROPE RENDEMENT I
19/07/2016
95,86 UNION EUROPE RENDEMENT I
18/07/2016
96,30 UNION EUROPE RENDEMENT I
17/07/2016
96,33 UNION EUROPE RENDEMENT I
16/07/2016
96,33 UNION EUROPE RENDEMENT I
15/07/2016
96,33 UNION EUROPE RENDEMENT I
14/07/2016
96,12 UNION EUROPE RENDEMENT I
13/07/2016
96,12 UNION EUROPE RENDEMENT I
12/07/2016
96,42 UNION EUROPE RENDEMENT I
11/07/2016
95,61 UNION EUROPE RENDEMENT I
10/07/2016
94,47 UNION EUROPE RENDEMENT I
09/07/2016
94,47 UNION EUROPE RENDEMENT I
08/07/2016
94,47 UNION EUROPE RENDEMENT I
07/07/2016
93,06 UNION EUROPE RENDEMENT I
06/07/2016
92,29 UNION EUROPE RENDEMENT I
05/07/2016
93,74 UNION EUROPE RENDEMENT I
04/07/2016
94,68 UNION EUROPE RENDEMENT I
03/07/2016
95,36 UNION EUROPE RENDEMENT I
02/07/2016
95,36 UNION EUROPE RENDEMENT I
01/07/2016
95,36 UNION EUROPE RENDEMENT I
30/06/2016
94,53 UNION EUROPE RENDEMENT I
29/06/2016
93,54 UNION EUROPE RENDEMENT I
28/06/2016
90,74 UNION EUROPE RENDEMENT I
27/06/2016
88,95 UNION EUROPE RENDEMENT I
26/06/2016
91,66 UNION EUROPE RENDEMENT I
25/06/2016
91,66 UNION EUROPE RENDEMENT I
24/06/2016
91,66 UNION EUROPE RENDEMENT I
23/06/2016
96,56 UNION EUROPE RENDEMENT I
22/06/2016
95,43 UNION EUROPE RENDEMENT I
21/06/2016
95,33 UNION EUROPE RENDEMENT I
20/06/2016
94,95 UNION EUROPE RENDEMENT I
19/06/2016
91,96 UNION EUROPE RENDEMENT I
18/06/2016
91,96 UNION EUROPE RENDEMENT I
17/06/2016
91,96 UNION EUROPE RENDEMENT I
16/06/2016
91,32 UNION EUROPE RENDEMENT I
15/06/2016
91,78 UNION EUROPE RENDEMENT I
14/06/2016
91,21 UNION EUROPE RENDEMENT I
13/06/2016
92,78 UNION EUROPE RENDEMENT I
12/06/2016
94,47 UNION EUROPE RENDEMENT I
11/06/2016
94,47 UNION EUROPE RENDEMENT I
10/06/2016
94,47 UNION EUROPE RENDEMENT I
09/06/2016
96,63 UNION EUROPE RENDEMENT I
08/06/2016
97,51 UNION EUROPE RENDEMENT I
07/06/2016
97,95 UNION EUROPE RENDEMENT I
06/06/2016
97,30 UNION EUROPE RENDEMENT I
05/06/2016
97,05 UNION EUROPE RENDEMENT I
04/06/2016
97,05 UNION EUROPE RENDEMENT I
03/06/2016
97,05 UNION EUROPE RENDEMENT I
02/06/2016
97,42 UNION EUROPE RENDEMENT I
01/06/2016
97,41 UNION EUROPE RENDEMENT I
31/05/2016
97,94 UNION EUROPE RENDEMENT I
30/05/2016
98,69 UNION EUROPE RENDEMENT I
29/05/2016
98,52 UNION EUROPE RENDEMENT I
28/05/2016
98,52 UNION EUROPE RENDEMENT I
27/05/2016
98,52 UNION EUROPE RENDEMENT I
26/05/2016
98,16 UNION EUROPE RENDEMENT I
25/05/2016
97,75 UNION EUROPE RENDEMENT I
24/05/2016
97,15 UNION EUROPE RENDEMENT I
23/05/2016
95,34 UNION EUROPE RENDEMENT I
22/05/2016
95,76 UNION EUROPE RENDEMENT I
21/05/2016
95,76 UNION EUROPE RENDEMENT I
20/05/2016
95,76 UNION EUROPE RENDEMENT I
19/05/2016
94,67 UNION EUROPE RENDEMENT I
18/05/2016
95,59 UNION EUROPE RENDEMENT I
17/05/2016
95,17 UNION EUROPE RENDEMENT I
16/05/2016
95,40 UNION EUROPE RENDEMENT I
15/05/2016
95,40 UNION EUROPE RENDEMENT I
14/05/2016
95,40 UNION EUROPE RENDEMENT I
13/05/2016
95,40 UNION EUROPE RENDEMENT I
12/05/2016
95,19 UNION EUROPE RENDEMENT I
11/05/2016
95,55 UNION EUROPE RENDEMENT I
10/05/2016
95,92 UNION EUROPE RENDEMENT I
09/05/2016
95,19 UNION EUROPE RENDEMENT I
08/05/2016
94,53 UNION EUROPE RENDEMENT I
07/05/2016
94,53 UNION EUROPE RENDEMENT I
06/05/2016
94,53 UNION EUROPE RENDEMENT I
05/05/2016
94,36 UNION EUROPE RENDEMENT I
04/05/2016
94,36 UNION EUROPE RENDEMENT I
03/05/2016
95,23 UNION EUROPE RENDEMENT I
02/05/2016
96,31 UNION EUROPE RENDEMENT I
01/05/2016
96,15 UNION EUROPE RENDEMENT I
30/04/2016
96,15 UNION EUROPE RENDEMENT I
29/04/2016
96,15 UNION EUROPE RENDEMENT I
28/04/2016
97,84 UNION EUROPE RENDEMENT I
27/04/2016
97,81 UNION EUROPE RENDEMENT I
26/04/2016
97,72 UNION EUROPE RENDEMENT I
25/04/2016
97,45 UNION EUROPE RENDEMENT I
24/04/2016
97,78 UNION EUROPE RENDEMENT I
23/04/2016
97,78 UNION EUROPE RENDEMENT I
22/04/2016
97,78 UNION EUROPE RENDEMENT I
21/04/2016
97,95 UNION EUROPE RENDEMENT I
20/04/2016
98,76 UNION EUROPE RENDEMENT I
19/04/2016
98,63 UNION EUROPE RENDEMENT I
18/04/2016
97,68 UNION EUROPE RENDEMENT I
17/04/2016
97,30 UNION EUROPE RENDEMENT I
16/04/2016
97,30 UNION EUROPE RENDEMENT I
15/04/2016
97,30 UNION EUROPE RENDEMENT I
14/04/2016
97,40 UNION EUROPE RENDEMENT I
13/04/2016
97,29 UNION EUROPE RENDEMENT I
12/04/2016
95,65 UNION EUROPE RENDEMENT I
11/04/2016
95,24 UNION EUROPE RENDEMENT I
10/04/2016
94,86 UNION EUROPE RENDEMENT I
09/04/2016
94,86 UNION EUROPE RENDEMENT I
08/04/2016
94,86 UNION EUROPE RENDEMENT I
07/04/2016
94,08 UNION EUROPE RENDEMENT I
06/04/2016
94,48 UNION EUROPE RENDEMENT I
05/04/2016
95,53 UNION EUROPE RENDEMENT I
04/04/2016
95,53 UNION EUROPE RENDEMENT I
03/04/2016
95,63 UNION EUROPE RENDEMENT I
02/04/2016
95,63 UNION EUROPE RENDEMENT I
01/04/2016
95,63 UNION EUROPE RENDEMENT I
31/03/2016
96,84 UNION EUROPE RENDEMENT I
30/03/2016
97,70 UNION EUROPE RENDEMENT I
29/03/2016
96,59 UNION EUROPE RENDEMENT I
28/03/2016
95,98 UNION EUROPE RENDEMENT I
27/03/2016
95,98 UNION EUROPE RENDEMENT I
26/03/2016
95,98 UNION EUROPE RENDEMENT I
25/03/2016
95,98 UNION EUROPE RENDEMENT I
24/03/2016
95,98 UNION EUROPE RENDEMENT I
23/03/2016
97,35 UNION EUROPE RENDEMENT I
22/03/2016
97,13 UNION EUROPE RENDEMENT I
21/03/2016
97,40 UNION EUROPE RENDEMENT I
20/03/2016
97,59 UNION EUROPE RENDEMENT I
19/03/2016
97,59 UNION EUROPE RENDEMENT I
18/03/2016
97,59 UNION EUROPE RENDEMENT I
17/03/2016
97,56 UNION EUROPE RENDEMENT I
16/03/2016
97,71 UNION EUROPE RENDEMENT I
15/03/2016
97,50 UNION EUROPE RENDEMENT I
14/03/2016
97,97 UNION EUROPE RENDEMENT I
13/03/2016
97,43 UNION EUROPE RENDEMENT I
12/03/2016
97,43 UNION EUROPE RENDEMENT I
11/03/2016
97,43 UNION EUROPE RENDEMENT I
10/03/2016
94,60 UNION EUROPE RENDEMENT I
09/03/2016
96,14 UNION EUROPE RENDEMENT I
08/03/2016
95,79 UNION EUROPE RENDEMENT I
07/03/2016
96,59 UNION EUROPE RENDEMENT I
06/03/2016
97,08 UNION EUROPE RENDEMENT I
05/03/2016
97,08 UNION EUROPE RENDEMENT I
04/03/2016
97,08 UNION EUROPE RENDEMENT I
03/03/2016
96,75 UNION EUROPE RENDEMENT I
02/03/2016
97,24 UNION EUROPE RENDEMENT I
01/03/2016
97,42 UNION EUROPE RENDEMENT I
29/02/2016
95,75 UNION EUROPE RENDEMENT I
28/02/2016
95,00 UNION EUROPE RENDEMENT I
27/02/2016
95,00 UNION EUROPE RENDEMENT I
26/02/2016
95,00 UNION EUROPE RENDEMENT I
25/02/2016
94,30 UNION EUROPE RENDEMENT I
24/02/2016
92,64 UNION EUROPE RENDEMENT I
23/02/2016
94,35 UNION EUROPE RENDEMENT I
22/02/2016
95,07 UNION EUROPE RENDEMENT I
21/02/2016
93,86 UNION EUROPE RENDEMENT I
20/02/2016
93,86 UNION EUROPE RENDEMENT I
19/02/2016
93,86 UNION EUROPE RENDEMENT I
18/02/2016
94,24 UNION EUROPE RENDEMENT I
17/02/2016
94,04 UNION EUROPE RENDEMENT I
16/02/2016
92,04 UNION EUROPE RENDEMENT I
15/02/2016
92,15 UNION EUROPE RENDEMENT I
14/02/2016
89,40 UNION EUROPE RENDEMENT I
13/02/2016
89,40 UNION EUROPE RENDEMENT I
12/02/2016
89,40 UNION EUROPE RENDEMENT I
11/02/2016
87,65 UNION EUROPE RENDEMENT I
10/02/2016
90,62 UNION EUROPE RENDEMENT I
09/02/2016
89,05 UNION EUROPE RENDEMENT I
08/02/2016
89,88 UNION EUROPE RENDEMENT I
07/02/2016
93,02 UNION EUROPE RENDEMENT I
06/02/2016
93,02 UNION EUROPE RENDEMENT I
05/02/2016
93,02 UNION EUROPE RENDEMENT I
04/02/2016
94,32 UNION EUROPE RENDEMENT I
03/02/2016
95,12 UNION EUROPE RENDEMENT I
02/02/2016
96,80 UNION EUROPE RENDEMENT I
01/02/2016
98,33 UNION EUROPE RENDEMENT I
31/01/2016
98,18 UNION EUROPE RENDEMENT I
30/01/2016
98,18 UNION EUROPE RENDEMENT I
29/01/2016
98,18 UNION EUROPE RENDEMENT I
28/01/2016
95,85 UNION EUROPE RENDEMENT I
27/01/2016
97,15 UNION EUROPE RENDEMENT I
26/01/2016
96,77 UNION EUROPE RENDEMENT I
25/01/2016
96,27 UNION EUROPE RENDEMENT I
24/01/2016
96,63 UNION EUROPE RENDEMENT I
23/01/2016
96,63 UNION EUROPE RENDEMENT I
22/01/2016
96,63 UNION EUROPE RENDEMENT I
21/01/2016
93,98 UNION EUROPE RENDEMENT I
20/01/2016
92,16 UNION EUROPE RENDEMENT I
19/01/2016
95,09 UNION EUROPE RENDEMENT I
18/01/2016
93,72 UNION EUROPE RENDEMENT I
17/01/2016
94,25 UNION EUROPE RENDEMENT I
16/01/2016
94,25 UNION EUROPE RENDEMENT I
15/01/2016
94,25 UNION EUROPE RENDEMENT I
14/01/2016
96,43 UNION EUROPE RENDEMENT I
13/01/2016
98,22 UNION EUROPE RENDEMENT I
12/01/2016
96,74 UNION EUROPE RENDEMENT I
11/01/2016
96,74 UNION EUROPE RENDEMENT I
10/01/2016
96,95 UNION EUROPE RENDEMENT I
09/01/2016
96,95 UNION EUROPE RENDEMENT I
08/01/2016
96,95 UNION EUROPE RENDEMENT I
07/01/2016
97,74 UNION EUROPE RENDEMENT I
06/01/2016
99,70 UNION EUROPE RENDEMENT I
05/01/2016
100,58 UNION EUROPE RENDEMENT I
04/01/2016
99,84 UNION EUROPE RENDEMENT I
03/01/2016
102,09 UNION EUROPE RENDEMENT I
02/01/2016
102,09 UNION EUROPE RENDEMENT I
01/01/2016
102,09 UNION EUROPE RENDEMENT I
31/12/2015
102,09 UNION EUROPE RENDEMENT I
30/12/2015
102,67 UNION EUROPE RENDEMENT I
29/12/2015
102,95 UNION EUROPE RENDEMENT I
28/12/2015
101,47 UNION EUROPE RENDEMENT I
27/12/2015
101,91 UNION EUROPE RENDEMENT I
26/12/2015
101,91 UNION EUROPE RENDEMENT I
25/12/2015
101,91 UNION EUROPE RENDEMENT I
24/12/2015
101,91 UNION EUROPE RENDEMENT I
23/12/2015
101,94 UNION EUROPE RENDEMENT I
22/12/2015
99,80 UNION EUROPE RENDEMENT I
21/12/2015
100,02 UNION EUROPE RENDEMENT I
20/12/2015
100,96 UNION EUROPE RENDEMENT I
19/12/2015
100,96 UNION EUROPE RENDEMENT I
18/12/2015
100,96 UNION EUROPE RENDEMENT I
17/12/2015
102,11 UNION EUROPE RENDEMENT I
16/12/2015
100,85 UNION EUROPE RENDEMENT I
15/12/2015
100,54 UNION EUROPE RENDEMENT I
14/12/2015
98,01 UNION EUROPE RENDEMENT I
13/12/2015
99,41 UNION EUROPE RENDEMENT I
12/12/2015
99,41 UNION EUROPE RENDEMENT I
11/12/2015
99,41 UNION EUROPE RENDEMENT I
10/12/2015
101,11 UNION EUROPE RENDEMENT I
09/12/2015
101,35 UNION EUROPE RENDEMENT I
08/12/2015
102,21 UNION EUROPE RENDEMENT I
07/12/2015
103,55 UNION EUROPE RENDEMENT I
06/12/2015
102,72 UNION EUROPE RENDEMENT I
05/12/2015
102,72 UNION EUROPE RENDEMENT I
04/12/2015
102,72 UNION EUROPE RENDEMENT I
03/12/2015
102,96 UNION EUROPE RENDEMENT I
02/12/2015
106,04 UNION EUROPE RENDEMENT I
01/12/2015
105,92 UNION EUROPE RENDEMENT I
30/11/2015
106,17 UNION EUROPE RENDEMENT I
29/11/2015
106,08 UNION EUROPE RENDEMENT I
28/11/2015
106,08 UNION EUROPE RENDEMENT I
27/11/2015
106,08 UNION EUROPE RENDEMENT I
26/11/2015
106,07 UNION EUROPE RENDEMENT I
25/11/2015
105,26 UNION EUROPE RENDEMENT I
24/11/2015
103,67 UNION EUROPE RENDEMENT I
23/11/2015
105,30 UNION EUROPE RENDEMENT I
22/11/2015
105,76 UNION EUROPE RENDEMENT I
21/11/2015
105,76 UNION EUROPE RENDEMENT I
20/11/2015
105,76 UNION EUROPE RENDEMENT I
19/11/2015
105,72 UNION EUROPE RENDEMENT I
18/11/2015
105,31 UNION EUROPE RENDEMENT I
17/11/2015
105,64 UNION EUROPE RENDEMENT I
16/11/2015
103,13 UNION EUROPE RENDEMENT I
15/11/2015
102,84 UNION EUROPE RENDEMENT I
14/11/2015
102,84 UNION EUROPE RENDEMENT I
13/11/2015
102,84 UNION EUROPE RENDEMENT I
12/11/2015
103,63 UNION EUROPE RENDEMENT I
11/11/2015
104,16 UNION EUROPE RENDEMENT I
10/11/2015
104,16 UNION EUROPE RENDEMENT I
09/11/2015
103,68 UNION EUROPE RENDEMENT I
08/11/2015
105,01 UNION EUROPE RENDEMENT I
07/11/2015
105,01 UNION EUROPE RENDEMENT I
06/11/2015
105,01 UNION EUROPE RENDEMENT I
05/11/2015
104,66 UNION EUROPE RENDEMENT I
04/11/2015
104,54 UNION EUROPE RENDEMENT I
03/11/2015
104,39 UNION EUROPE RENDEMENT I
02/11/2015
104,17 UNION EUROPE RENDEMENT I
01/11/2015
104,09 UNION EUROPE RENDEMENT I
31/10/2015
104,09 UNION EUROPE RENDEMENT I
30/10/2015
104,09 UNION EUROPE RENDEMENT I
29/10/2015
104,39 UNION EUROPE RENDEMENT I
28/10/2015
104,06 UNION EUROPE RENDEMENT I
27/10/2015
103,20 UNION EUROPE RENDEMENT I
26/10/2015
103,98 UNION EUROPE RENDEMENT I
25/10/2015
104,15 UNION EUROPE RENDEMENT I
24/10/2015
104,15 UNION EUROPE RENDEMENT I
23/10/2015
104,15 UNION EUROPE RENDEMENT I
22/10/2015
102,09 UNION EUROPE RENDEMENT I
21/10/2015
100,28 UNION EUROPE RENDEMENT I
20/10/2015
100,11 UNION EUROPE RENDEMENT I
19/10/2015
100,37 UNION EUROPE RENDEMENT I
18/10/2015
100,01 UNION EUROPE RENDEMENT I
17/10/2015
100,01 UNION EUROPE RENDEMENT I
16/10/2015
100,01 UNION EUROPE RENDEMENT I
15/10/2015
99,20 UNION EUROPE RENDEMENT I
14/10/2015
97,96 UNION EUROPE RENDEMENT I
13/10/2015
98,70 UNION EUROPE RENDEMENT I
12/10/2015
99,39 UNION EUROPE RENDEMENT I
11/10/2015
99,75 UNION EUROPE RENDEMENT I
10/10/2015
99,75 UNION EUROPE RENDEMENT I
09/10/2015
99,75 UNION EUROPE RENDEMENT I
08/10/2015
100,03 UNION EUROPE RENDEMENT I
07/10/2015
99,77 UNION EUROPE RENDEMENT I
06/10/2015
100,31 UNION EUROPE RENDEMENT I
05/10/2015
99,82 UNION EUROPE RENDEMENT I
04/10/2015
97,25 UNION EUROPE RENDEMENT I
03/10/2015
97,25 UNION EUROPE RENDEMENT I
02/10/2015
97,25 UNION EUROPE RENDEMENT I
01/10/2015
96,90 UNION EUROPE RENDEMENT I
30/09/2015
97,37 UNION EUROPE RENDEMENT I
29/09/2015
95,14 UNION EUROPE RENDEMENT I
28/09/2015
96,19 UNION EUROPE RENDEMENT I
27/09/2015
98,01 UNION EUROPE RENDEMENT I
26/09/2015
98,01 UNION EUROPE RENDEMENT I
25/09/2015
98,01 UNION EUROPE RENDEMENT I
24/09/2015
95,40 UNION EUROPE RENDEMENT I
23/09/2015
97,12 UNION EUROPE RENDEMENT I
22/09/2015
96,94 UNION EUROPE RENDEMENT I
21/09/2015
99,53 UNION EUROPE RENDEMENT I
20/09/2015
98,68 UNION EUROPE RENDEMENT I
19/09/2015
98,68 UNION EUROPE RENDEMENT I
18/09/2015
98,68 UNION EUROPE RENDEMENT I
17/09/2015
100,09 UNION EUROPE RENDEMENT I
16/09/2015
99,90 UNION EUROPE RENDEMENT I
15/09/2015
98,60 UNION EUROPE RENDEMENT I
14/09/2015
98,10 UNION EUROPE RENDEMENT I
13/09/2015
98,51 UNION EUROPE RENDEMENT I
12/09/2015
98,51 UNION EUROPE RENDEMENT I
11/09/2015
98,51 UNION EUROPE RENDEMENT I
10/09/2015
99,72 UNION EUROPE RENDEMENT I
09/09/2015
100,62 UNION EUROPE RENDEMENT I
08/09/2015
99,28 UNION EUROPE RENDEMENT I
07/09/2015
98,31 UNION EUROPE RENDEMENT I
06/09/2015
97,67 UNION EUROPE RENDEMENT I
05/09/2015
97,67 UNION EUROPE RENDEMENT I
04/09/2015
97,67 UNION EUROPE RENDEMENT I
03/09/2015
99,86 UNION EUROPE RENDEMENT I
02/09/2015
97,70 UNION EUROPE RENDEMENT I
01/09/2015
97,28 UNION EUROPE RENDEMENT I
31/08/2015
100,09 UNION EUROPE RENDEMENT I
30/08/2015
99,81 UNION EUROPE RENDEMENT I
29/08/2015
99,81 UNION EUROPE RENDEMENT I
28/08/2015
99,81 UNION EUROPE RENDEMENT I
27/08/2015
99,68 UNION EUROPE RENDEMENT I
26/08/2015
96,88 UNION EUROPE RENDEMENT I
25/08/2015
98,23 UNION EUROPE RENDEMENT I
24/08/2015
94,48 UNION EUROPE RENDEMENT I
23/08/2015
99,37 UNION EUROPE RENDEMENT I
22/08/2015
99,37 UNION EUROPE RENDEMENT I
21/08/2015
99,37 UNION EUROPE RENDEMENT I
20/08/2015
102,42 UNION EUROPE RENDEMENT I
19/08/2015
104,44 UNION EUROPE RENDEMENT I
18/08/2015
105,94 UNION EUROPE RENDEMENT I
17/08/2015
105,55 UNION EUROPE RENDEMENT I
16/08/2015
105,31 UNION EUROPE RENDEMENT I
15/08/2015
105,31 UNION EUROPE RENDEMENT I
14/08/2015
105,31 UNION EUROPE RENDEMENT I
13/08/2015
105,49 UNION EUROPE RENDEMENT I
12/08/2015
104,18 UNION EUROPE RENDEMENT I
11/08/2015
107,02 UNION EUROPE RENDEMENT I
10/08/2015
108,57 UNION EUROPE RENDEMENT I
09/08/2015
107,91 UNION EUROPE RENDEMENT I
08/08/2015
107,91 UNION EUROPE RENDEMENT I
07/08/2015
107,91 UNION EUROPE RENDEMENT I
06/08/2015
109,13 UNION EUROPE RENDEMENT I
05/08/2015
109,35 UNION EUROPE RENDEMENT I
04/08/2015
108,23 UNION EUROPE RENDEMENT I
03/08/2015
108,11 UNION EUROPE RENDEMENT I
02/08/2015
107,44 UNION EUROPE RENDEMENT I
01/08/2015
107,44 UNION EUROPE RENDEMENT I
31/07/2015
107,44 UNION EUROPE RENDEMENT I
30/07/2015
107,11 UNION EUROPE RENDEMENT I
29/07/2015
106,59 UNION EUROPE RENDEMENT I
28/07/2015
105,93 UNION EUROPE RENDEMENT I
27/07/2015
104,79 UNION EUROPE RENDEMENT I
26/07/2015
106,94 UNION EUROPE RENDEMENT I
25/07/2015
106,94 UNION EUROPE RENDEMENT I
24/07/2015
106,94 UNION EUROPE RENDEMENT I
23/07/2015
107,64 UNION EUROPE RENDEMENT I
22/07/2015
107,92 UNION EUROPE RENDEMENT I
21/07/2015
108,53 UNION EUROPE RENDEMENT I
20/07/2015
109,40 UNION EUROPE RENDEMENT I
19/07/2015
109,01 UNION EUROPE RENDEMENT I
18/07/2015
109,01 UNION EUROPE RENDEMENT I
17/07/2015
109,01 UNION EUROPE RENDEMENT I
16/07/2015
109,05 UNION EUROPE RENDEMENT I
15/07/2015
107,55 UNION EUROPE RENDEMENT I
14/07/2015
106,53 UNION EUROPE RENDEMENT I
13/07/2015
106,53 UNION EUROPE RENDEMENT I
12/07/2015
104,56 UNION EUROPE RENDEMENT I
11/07/2015
104,56 UNION EUROPE RENDEMENT I
10/07/2015
104,56 UNION EUROPE RENDEMENT I
09/07/2015
102,20 UNION EUROPE RENDEMENT I
08/07/2015
100,19 UNION EUROPE RENDEMENT I
07/07/2015
99,45 UNION EUROPE RENDEMENT I
06/07/2015
101,16 UNION EUROPE RENDEMENT I
05/07/2015
102,30 UNION EUROPE RENDEMENT I
04/07/2015
102,30 UNION EUROPE RENDEMENT I
03/07/2015
102,30 UNION EUROPE RENDEMENT I
02/07/2015
102,90 UNION EUROPE RENDEMENT I
01/07/2015
103,57 UNION EUROPE RENDEMENT I
30/06/2015
101,64 UNION EUROPE RENDEMENT I
29/06/2015
103,05 UNION EUROPE RENDEMENT I
28/06/2015
105,97 UNION EUROPE RENDEMENT I
27/06/2015
105,97 UNION EUROPE RENDEMENT I
26/06/2015
105,97 UNION EUROPE RENDEMENT I
25/06/2015
105,94 UNION EUROPE RENDEMENT I
24/06/2015
106,25 UNION EUROPE RENDEMENT I
23/06/2015
106,47 UNION EUROPE RENDEMENT I
22/06/2015
105,51 UNION EUROPE RENDEMENT I
21/06/2015
102,98 UNION EUROPE RENDEMENT I
20/06/2015
102,98 UNION EUROPE RENDEMENT I
19/06/2015
102,98 UNION EUROPE RENDEMENT I
18/06/2015
102,84 UNION EUROPE RENDEMENT I
17/06/2015
102,36 UNION EUROPE RENDEMENT I
16/06/2015
102,95 UNION EUROPE RENDEMENT I
15/06/2015
102,30 UNION EUROPE RENDEMENT I
14/06/2015
103,91 UNION EUROPE RENDEMENT I
13/06/2015
103,91 UNION EUROPE RENDEMENT I
12/06/2015
103,91 UNION EUROPE RENDEMENT I
11/06/2015
104,70 UNION EUROPE RENDEMENT I
10/06/2015
104,20 UNION EUROPE RENDEMENT I
09/06/2015
102,60 UNION EUROPE RENDEMENT I
08/06/2015
103,16 UNION EUROPE RENDEMENT I
07/06/2015
103,82 UNION EUROPE RENDEMENT I
06/06/2015
103,82 UNION EUROPE RENDEMENT I
05/06/2015
103,82 UNION EUROPE RENDEMENT I
04/06/2015
105,12 UNION EUROPE RENDEMENT I
03/06/2015
106,17 UNION EUROPE RENDEMENT I
02/06/2015
106,20 UNION EUROPE RENDEMENT I
01/06/2015
106,93 UNION EUROPE RENDEMENT I
31/05/2015
106,79 UNION EUROPE RENDEMENT I
30/05/2015
106,79 UNION EUROPE RENDEMENT I
29/05/2015
106,79 UNION EUROPE RENDEMENT I
28/05/2015
108,64 UNION EUROPE RENDEMENT I
27/05/2015
109,08 UNION EUROPE RENDEMENT I
26/05/2015
107,89 UNION EUROPE RENDEMENT I
25/05/2015
108,46 UNION EUROPE RENDEMENT I
24/05/2015
108,46 UNION EUROPE RENDEMENT I
23/05/2015
108,46 UNION EUROPE RENDEMENT I
22/05/2015
108,46 UNION EUROPE RENDEMENT I
21/05/2015
108,61 UNION EUROPE RENDEMENT I
20/05/2015
108,35 UNION EUROPE RENDEMENT I
19/05/2015
107,95 UNION EUROPE RENDEMENT I
18/05/2015
106,16 UNION EUROPE RENDEMENT I
17/05/2015
105,96 UNION EUROPE RENDEMENT I
16/05/2015
105,96 UNION EUROPE RENDEMENT I
15/05/2015
105,96 UNION EUROPE RENDEMENT I
14/05/2015
105,51 UNION EUROPE RENDEMENT I
13/05/2015
105,51 UNION EUROPE RENDEMENT I
12/05/2015
105,62 UNION EUROPE RENDEMENT I
11/05/2015
106,86 UNION EUROPE RENDEMENT I
10/05/2015
103,80 UNION EUROPE RENDEMENT I
09/05/2015
103,80 UNION EUROPE RENDEMENT I
08/05/2015
103,80 UNION EUROPE RENDEMENT I
07/05/2015
103,80 UNION EUROPE RENDEMENT I
06/05/2015
103,86 UNION EUROPE RENDEMENT I
05/05/2015
104,20 UNION EUROPE RENDEMENT I
04/05/2015
105,98 UNION EUROPE RENDEMENT I
03/05/2015
105,47 UNION EUROPE RENDEMENT I
02/05/2015
105,47 UNION EUROPE RENDEMENT I
01/05/2015
105,47 UNION EUROPE RENDEMENT I
30/04/2015
105,47 UNION EUROPE RENDEMENT I
29/04/2015
105,64 UNION EUROPE RENDEMENT I
28/04/2015
107,71 UNION EUROPE RENDEMENT I
27/04/2015
109,15 UNION EUROPE RENDEMENT I
26/04/2015
108,20 UNION EUROPE RENDEMENT I
25/04/2015
108,20 UNION EUROPE RENDEMENT I
24/04/2015
108,20 UNION EUROPE RENDEMENT I
23/04/2015
107,86 UNION EUROPE RENDEMENT I
22/04/2015
108,00 UNION EUROPE RENDEMENT I
21/04/2015
108,10 UNION EUROPE RENDEMENT I
20/04/2015
107,49 UNION EUROPE RENDEMENT I
19/04/2015
106,72 UNION EUROPE RENDEMENT I
18/04/2015
106,72 UNION EUROPE RENDEMENT I
17/04/2015
106,72 UNION EUROPE RENDEMENT I
16/04/2015
108,43 UNION EUROPE RENDEMENT I
15/04/2015
109,27 UNION EUROPE RENDEMENT I
14/04/2015
109,11 UNION EUROPE RENDEMENT I
13/04/2015
109,54 UNION EUROPE RENDEMENT I
12/04/2015
109,71 UNION EUROPE RENDEMENT I
11/04/2015
109,71 UNION EUROPE RENDEMENT I
10/04/2015
109,71 UNION EUROPE RENDEMENT I
09/04/2015
108,64 UNION EUROPE RENDEMENT I
08/04/2015
107,35 UNION EUROPE RENDEMENT I
07/04/2015
107,50 UNION EUROPE RENDEMENT I
06/04/2015
106,18 UNION EUROPE RENDEMENT I
05/04/2015
106,18 UNION EUROPE RENDEMENT I
04/04/2015
106,18 UNION EUROPE RENDEMENT I
03/04/2015
106,18 UNION EUROPE RENDEMENT I
02/04/2015
106,18 UNION EUROPE RENDEMENT I
01/04/2015
106,06 UNION EUROPE RENDEMENT I
31/03/2015
105,77 UNION EUROPE RENDEMENT I
30/03/2015
106,71 UNION EUROPE RENDEMENT I
29/03/2015
105,73 UNION EUROPE RENDEMENT I
28/03/2015
105,73 UNION EUROPE RENDEMENT I
27/03/2015
105,73 UNION EUROPE RENDEMENT I
26/03/2015
105,39 UNION EUROPE RENDEMENT I
25/03/2015
106,20 UNION EUROPE RENDEMENT I
24/03/2015
107,07 UNION EUROPE RENDEMENT I
23/03/2015
106,74 UNION EUROPE RENDEMENT I
22/03/2015
107,40 UNION EUROPE RENDEMENT I
21/03/2015
107,40 UNION EUROPE RENDEMENT I
20/03/2015
107,40 UNION EUROPE RENDEMENT I
19/03/2015
106,74 UNION EUROPE RENDEMENT I
18/03/2015
106,24 UNION EUROPE RENDEMENT I
17/03/2015
106,09 UNION EUROPE RENDEMENT I
16/03/2015
107,21 UNION EUROPE RENDEMENT I
15/03/2015
105,79 UNION EUROPE RENDEMENT I
14/03/2015
105,79 UNION EUROPE RENDEMENT I
13/03/2015
105,79 UNION EUROPE RENDEMENT I
12/03/2015
105,43 UNION EUROPE RENDEMENT I
11/03/2015
105,27 UNION EUROPE RENDEMENT I
10/03/2015
103,44 UNION EUROPE RENDEMENT I
09/03/2015
104,42 UNION EUROPE RENDEMENT I
08/03/2015
104,48 UNION EUROPE RENDEMENT I
07/03/2015
104,48 UNION EUROPE RENDEMENT I
06/03/2015
104,48 UNION EUROPE RENDEMENT I
05/03/2015
104,29 UNION EUROPE RENDEMENT I
04/03/2015
103,21 UNION EUROPE RENDEMENT I
03/03/2015
102,40 UNION EUROPE RENDEMENT I
02/03/2015
103,35 UNION EUROPE RENDEMENT I
01/03/2015
103,43 UNION EUROPE RENDEMENT I
28/02/2015
103,43 UNION EUROPE RENDEMENT I
27/02/2015
103,43 UNION EUROPE RENDEMENT I
26/02/2015
103,00 UNION EUROPE RENDEMENT I
25/02/2015
102,53 UNION EUROPE RENDEMENT I
24/02/2015
102,59 UNION EUROPE RENDEMENT I
23/02/2015
102,24 UNION EUROPE RENDEMENT I
22/02/2015
101,54 UNION EUROPE RENDEMENT I
21/02/2015
101,54 UNION EUROPE RENDEMENT I
20/02/2015
101,54 UNION EUROPE RENDEMENT I
19/02/2015
101,34 UNION EUROPE RENDEMENT I
18/02/2015
100,72 UNION EUROPE RENDEMENT I
17/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UNION EUROPE RENDEMENT I 6,542,9414,720,22
Act. Monde Value 13,766,0713,900,45
MSCI The World Value 15,876,9615,160,48
Performances annuelles
 2016
UNION EUROPE RENDEMENT I -1,50
Act. Monde Value 9,88
MSCI The World Value 16,02

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
samedi 29 avril 2017
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