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UNION EUROPE RENDEMENT I - FR0012432557

Performance en base 100 du 18/02/2015 au 07/12/2016
 
UNION EUROPE RENDEMENT I
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
07/12/2016
111,30 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
07/12/2016
106,89 Act. Monde Value
06/12/2016
105,94 Act. Monde Value
05/12/2016
105,47 Act. Monde Value
04/12/2016
105,52 Act. Monde Value
03/12/2016
105,52 Act. Monde Value
02/12/2016
105,52 Act. Monde Value
01/12/2016
105,89 Act. Monde Value
30/11/2016
106,12 Act. Monde Value
29/11/2016
106,16 Act. Monde Value
28/11/2016
106,25 Act. Monde Value
27/11/2016
106,44 Act. Monde Value
26/11/2016
106,44 Act. Monde Value
25/11/2016
106,44 Act. Monde Value
24/11/2016
106,32 Act. Monde Value
23/11/2016
106,18 Act. Monde Value
22/11/2016
106,03 Act. Monde Value
21/11/2016
105,52 Act. Monde Value
20/11/2016
105,33 Act. Monde Value
19/11/2016
105,33 Act. Monde Value
18/11/2016
105,33 Act. Monde Value
17/11/2016
104,99 Act. Monde Value
16/11/2016
104,65 Act. Monde Value
15/11/2016
104,36 Act. Monde Value
14/11/2016
104,01 Act. Monde Value
13/11/2016
103,24 Act. Monde Value
12/11/2016
103,24 Act. Monde Value
11/11/2016
103,24 Act. Monde Value
10/11/2016
103,47 Act. Monde Value
09/11/2016
102,24 Act. Monde Value
08/11/2016
101,59 Act. Monde Value
07/11/2016
101,21 Act. Monde Value
06/11/2016
99,77 Act. Monde Value
05/11/2016
99,77 Act. Monde Value
04/11/2016
99,77 Act. Monde Value
03/11/2016
100,56 Act. Monde Value
02/11/2016
100,69 Act. Monde Value
01/11/2016
102,35 Act. Monde Value
31/10/2016
102,68 Act. Monde Value
30/10/2016
102,88 Act. Monde Value
29/10/2016
102,88 Act. Monde Value
28/10/2016
102,88 Act. Monde Value
27/10/2016
103,07 Act. Monde Value
26/10/2016
103,24 Act. Monde Value
25/10/2016
103,85 Act. Monde Value
24/10/2016
103,85 Act. Monde Value
23/10/2016
103,61 Act. Monde Value
22/10/2016
103,61 Act. Monde Value
21/10/2016
103,61 Act. Monde Value
20/10/2016
103,20 Act. Monde Value
19/10/2016
103,05 Act. Monde Value
18/10/2016
102,62 Act. Monde Value
17/10/2016
101,92 Act. Monde Value
16/10/2016
102,19 Act. Monde Value
15/10/2016
102,19 Act. Monde Value
14/10/2016
102,19 Act. Monde Value
13/10/2016
101,51 Act. Monde Value
12/10/2016
102,10 Act. Monde Value
11/10/2016
102,21 Act. Monde Value
10/10/2016
102,25 Act. Monde Value
09/10/2016
101,95 Act. Monde Value
08/10/2016
101,95 Act. Monde Value
07/10/2016
101,95 Act. Monde Value
06/10/2016
102,24 Act. Monde Value
05/10/2016
102,15 Act. Monde Value
04/10/2016
102,40 Act. Monde Value
03/10/2016
102,00 Act. Monde Value
02/10/2016
102,10 Act. Monde Value
01/10/2016
102,10 Act. Monde Value
30/09/2016
102,10 Act. Monde Value
29/09/2016
102,05 Act. Monde Value
28/09/2016
102,21 Act. Monde Value
27/09/2016
101,74 Act. Monde Value
26/09/2016
101,36 Act. Monde Value
25/09/2016
102,57 Act. Monde Value
24/09/2016
102,57 Act. Monde Value
23/09/2016
102,57 Act. Monde Value
22/09/2016
102,79 Act. Monde Value
21/09/2016
102,32 Act. Monde Value
20/09/2016
101,39 Act. Monde Value
19/09/2016
101,38 Act. Monde Value
18/09/2016
100,78 Act. Monde Value
17/09/2016
100,78 Act. Monde Value
16/09/2016
100,78 Act. Monde Value
15/09/2016
100,68 Act. Monde Value
14/09/2016
100,42 Act. Monde Value
13/09/2016
100,71 Act. Monde Value
12/09/2016
101,55 Act. Monde Value
11/09/2016
101,95 Act. Monde Value
10/09/2016
101,95 Act. Monde Value
09/09/2016
101,95 Act. Monde Value
08/09/2016
103,04 Act. Monde Value
07/09/2016
103,44 Act. Monde Value
06/09/2016
103,52 Act. Monde Value
05/09/2016
103,44 Act. Monde Value
04/09/2016
103,08 Act. Monde Value
03/09/2016
103,08 Act. Monde Value
02/09/2016
103,08 Act. Monde Value
01/09/2016
102,44 Act. Monde Value
31/08/2016
102,59 Act. Monde Value
30/08/2016
102,62 Act. Monde Value
29/08/2016
102,31 Act. Monde Value
28/08/2016
101,73 Act. Monde Value
27/08/2016
101,73 Act. Monde Value
26/08/2016
101,73 Act. Monde Value
25/08/2016
101,71 Act. Monde Value
24/08/2016
102,17 Act. Monde Value
23/08/2016
101,93 Act. Monde Value
22/08/2016
101,59 Act. Monde Value
21/08/2016
101,57 Act. Monde Value
20/08/2016
101,57 Act. Monde Value
19/08/2016
101,57 Act. Monde Value
18/08/2016
101,81 Act. Monde Value
17/08/2016
101,82 Act. Monde Value
16/08/2016
102,05 Act. Monde Value
15/08/2016
102,93 Act. Monde Value
14/08/2016
102,91 Act. Monde Value
13/08/2016
102,91 Act. Monde Value
12/08/2016
102,91 Act. Monde Value
11/08/2016
102,83 Act. Monde Value
10/08/2016
102,38 Act. Monde Value
09/08/2016
102,87 Act. Monde Value
08/08/2016
102,57 Act. Monde Value
07/08/2016
101,97 Act. Monde Value
06/08/2016
101,97 Act. Monde Value
05/08/2016
101,97 Act. Monde Value
04/08/2016
101,14 Act. Monde Value
03/08/2016
100,42 Act. Monde Value
02/08/2016
100,59 Act. Monde Value
01/08/2016
101,51 Act. Monde Value
31/07/2016
101,72 Act. Monde Value
30/07/2016
101,72 Act. Monde Value
29/07/2016
101,72 Act. Monde Value
28/07/2016
101,68 Act. Monde Value
27/07/2016
102,41 Act. Monde Value
26/07/2016
102,26 Act. Monde Value
25/07/2016
102,21 Act. Monde Value
24/07/2016
102,09 Act. Monde Value
23/07/2016
102,09 Act. Monde Value
22/07/2016
102,09 Act. Monde Value
21/07/2016
101,98 Act. Monde Value
20/07/2016
101,92 Act. Monde Value
19/07/2016
101,36 Act. Monde Value
18/07/2016
101,43 Act. Monde Value
17/07/2016
101,10 Act. Monde Value
16/07/2016
101,10 Act. Monde Value
15/07/2016
101,10 Act. Monde Value
14/07/2016
100,95 Act. Monde Value
13/07/2016
100,68 Act. Monde Value
12/07/2016
100,49 Act. Monde Value
11/07/2016
99,75 Act. Monde Value
10/07/2016
98,65 Act. Monde Value
09/07/2016
98,65 Act. Monde Value
08/07/2016
98,65 Act. Monde Value
07/07/2016
97,64 Act. Monde Value
06/07/2016
97,26 Act. Monde Value
05/07/2016
97,53 Act. Monde Value
04/07/2016
98,45 Act. Monde Value
03/07/2016
98,43 Act. Monde Value
02/07/2016
98,43 Act. Monde Value
01/07/2016
98,43 Act. Monde Value
30/06/2016
97,82 Act. Monde Value
29/06/2016
96,81 Act. Monde Value
28/06/2016
95,26 Act. Monde Value
27/06/2016
94,52 Act. Monde Value
26/06/2016
96,27 Act. Monde Value
25/06/2016
96,34 Act. Monde Value
24/06/2016
96,34 Act. Monde Value
23/06/2016
98,47 Act. Monde Value
22/06/2016
98,16 Act. Monde Value
21/06/2016
98,02 Act. Monde Value
20/06/2016
97,47 Act. Monde Value
19/06/2016
96,26 Act. Monde Value
18/06/2016
96,26 Act. Monde Value
17/06/2016
96,26 Act. Monde Value
16/06/2016
96,06 Act. Monde Value
15/06/2016
96,20 Act. Monde Value
14/06/2016
96,02 Act. Monde Value
13/06/2016
96,67 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
98,84 Act. Monde Value
08/06/2016
99,07 Act. Monde Value
07/06/2016
99,11 Act. Monde Value
06/06/2016
98,49 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
99,05 Act. Monde Value
01/06/2016
98,95 Act. Monde Value
31/05/2016
99,38 Act. Monde Value
30/05/2016
99,40 Act. Monde Value
29/05/2016
99,34 Act. Monde Value
28/05/2016
99,34 Act. Monde Value
27/05/2016
99,34 Act. Monde Value
26/05/2016
98,89 Act. Monde Value
25/05/2016
98,91 Act. Monde Value
24/05/2016
97,84 Act. Monde Value
23/05/2016
96,71 Act. Monde Value
22/05/2016
96,70 Act. Monde Value
21/05/2016
96,71 Act. Monde Value
20/05/2016
96,71 Act. Monde Value
19/05/2016
96,14 Act. Monde Value
18/05/2016
96,24 Act. Monde Value
17/05/2016
96,03 Act. Monde Value
16/05/2016
95,86 Act. Monde Value
15/05/2016
95,74 Act. Monde Value
14/05/2016
95,74 Act. Monde Value
13/05/2016
95,74 Act. Monde Value
12/05/2016
95,79 Act. Monde Value
11/05/2016
95,84 Act. Monde Value
10/05/2016
96,22 Act. Monde Value
09/05/2016
95,33 Act. Monde Value
08/05/2016
95,20 Act. Monde Value
07/05/2016
95,20 Act. Monde Value
06/05/2016
95,20 Act. Monde Value
05/05/2016
95,28 Act. Monde Value
04/05/2016
95,18 Act. Monde Value
03/05/2016
95,60 Act. Monde Value
02/05/2016
96,76 Act. Monde Value
01/05/2016
97,15 Act. Monde Value
30/04/2016
97,17 Act. Monde Value
29/04/2016
97,17 Act. Monde Value
28/04/2016
98,27 Act. Monde Value
27/04/2016
98,62 Act. Monde Value
26/04/2016
98,60 Act. Monde Value
25/04/2016
98,62 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
98,80 Act. Monde Value
20/04/2016
98,80 Act. Monde Value
19/04/2016
98,60 Act. Monde Value
18/04/2016
97,81 Act. Monde Value
17/04/2016
97,80 Act. Monde Value
16/04/2016
97,81 Act. Monde Value
15/04/2016
97,81 Act. Monde Value
14/04/2016
98,00 Act. Monde Value
13/04/2016
97,45 Act. Monde Value
12/04/2016
95,50 Act. Monde Value
11/04/2016
94,81 Act. Monde Value
10/04/2016
94,68 Act. Monde Value
09/04/2016
94,66 Act. Monde Value
08/04/2016
94,66 Act. Monde Value
07/04/2016
94,18 Act. Monde Value
06/04/2016
94,53 Act. Monde Value
05/04/2016
94,12 Act. Monde Value
04/04/2016
95,23 Act. Monde Value
03/04/2016
95,12 Act. Monde Value
02/04/2016
95,13 Act. Monde Value
01/04/2016
95,13 Act. Monde Value
31/03/2016
95,71 Act. Monde Value
30/03/2016
96,33 Act. Monde Value
29/03/2016
96,15 Act. Monde Value
28/03/2016
95,95 Act. Monde Value
27/03/2016
95,95 Act. Monde Value
26/03/2016
95,95 Act. Monde Value
25/03/2016
95,95 Act. Monde Value
24/03/2016
95,93 Act. Monde Value
23/03/2016
96,46 Act. Monde Value
22/03/2016
96,74 Act. Monde Value
21/03/2016
96,50 Act. Monde Value
20/03/2016
96,50 Act. Monde Value
19/03/2016
96,49 Act. Monde Value
18/03/2016
96,49 Act. Monde Value
17/03/2016
96,03 Act. Monde Value
16/03/2016
96,46 Act. Monde Value
15/03/2016
96,05 Act. Monde Value
14/03/2016
96,62 Act. Monde Value
13/03/2016
96,31 Act. Monde Value
12/03/2016
96,28 Act. Monde Value
11/03/2016
96,28 Act. Monde Value
10/03/2016
95,74 Act. Monde Value
09/03/2016
95,98 Act. Monde Value
08/03/2016
95,46 Act. Monde Value
07/03/2016
96,57 Act. Monde Value
06/03/2016
96,41 Act. Monde Value
05/03/2016
96,41 Act. Monde Value
04/03/2016
96,41 Act. Monde Value
03/03/2016
96,19 Act. Monde Value
02/03/2016
95,96 Act. Monde Value
01/03/2016
94,98 Act. Monde Value
29/02/2016
93,64 Act. Monde Value
28/02/2016
93,21 Act. Monde Value
27/02/2016
93,19 Act. Monde Value
26/02/2016
93,19 Act. Monde Value
25/02/2016
92,24 Act. Monde Value
24/02/2016
91,40 Act. Monde Value
23/02/2016
92,11 Act. Monde Value
22/02/2016
92,74 Act. Monde Value
21/02/2016
91,14 Act. Monde Value
20/02/2016
91,15 Act. Monde Value
19/02/2016
91,15 Act. Monde Value
18/02/2016
91,56 Act. Monde Value
17/02/2016
90,90 Act. Monde Value
16/02/2016
89,36 Act. Monde Value
15/02/2016
88,22 Act. Monde Value
14/02/2016
86,84 Act. Monde Value
13/02/2016
86,79 Act. Monde Value
12/02/2016
86,79 Act. Monde Value
11/02/2016
85,63 Act. Monde Value
10/02/2016
87,47 Act. Monde Value
09/02/2016
87,07 Act. Monde Value
08/02/2016
88,77 Act. Monde Value
07/02/2016
90,10 Act. Monde Value
06/02/2016
90,12 Act. Monde Value
05/02/2016
90,12 Act. Monde Value
04/02/2016
90,71 Act. Monde Value
03/02/2016
91,46 Act. Monde Value
02/02/2016
92,16 Act. Monde Value
01/02/2016
93,57 Act. Monde Value
31/01/2016
93,46 Act. Monde Value
30/01/2016
93,41 Act. Monde Value
29/01/2016
93,41 Act. Monde Value
28/01/2016
91,62 Act. Monde Value
27/01/2016
92,00 Act. Monde Value
26/01/2016
91,93 Act. Monde Value
25/01/2016
91,45 Act. Monde Value
24/01/2016
91,99 Act. Monde Value
23/01/2016
91,91 Act. Monde Value
22/01/2016
91,91 Act. Monde Value
21/01/2016
89,64 Act. Monde Value
20/01/2016
88,88 Act. Monde Value
19/01/2016
90,85 Act. Monde Value
18/01/2016
90,43 Act. Monde Value
17/01/2016
90,62 Act. Monde Value
16/01/2016
90,69 Act. Monde Value
15/01/2016
90,69 Act. Monde Value
14/01/2016
92,55 Act. Monde Value
13/01/2016
93,33 Act. Monde Value
12/01/2016
93,63 Act. Monde Value
11/01/2016
93,20 Act. Monde Value
10/01/2016
93,70 Act. Monde Value
09/01/2016
93,73 Act. Monde Value
08/01/2016
93,73 Act. Monde Value
07/01/2016
94,71 Act. Monde Value
06/01/2016
97,15 Act. Monde Value
05/01/2016
98,20 Act. Monde Value
04/01/2016
97,45 Act. Monde Value
03/01/2016
99,07 Act. Monde Value
02/01/2016
99,08 Act. Monde Value
01/01/2016
99,08 Act. Monde Value
31/12/2015
99,08 Act. Monde Value
30/12/2015
99,27 Act. Monde Value
29/12/2015
99,52 Act. Monde Value
28/12/2015
98,66 Act. Monde Value
27/12/2015
98,97 Act. Monde Value
26/12/2015
98,98 Act. Monde Value
25/12/2015
98,98 Act. Monde Value
24/12/2015
98,98 Act. Monde Value
23/12/2015
99,03 Act. Monde Value
22/12/2015
97,39 Act. Monde Value
21/12/2015
97,42 Act. Monde Value
20/12/2015
97,75 Act. Monde Value
19/12/2015
97,78 Act. Monde Value
18/12/2015
97,78 Act. Monde Value
17/12/2015
98,66 Act. Monde Value
16/12/2015
98,16 Act. Monde Value
15/12/2015
97,10 Act. Monde Value
14/12/2015
95,86 Act. Monde Value
13/12/2015
96,66 Act. Monde Value
12/12/2015
96,72 Act. Monde Value
11/12/2015
96,72 Act. Monde Value
10/12/2015
98,23 Act. Monde Value
09/12/2015
98,37 Act. Monde Value
08/12/2015
99,28 Act. Monde Value
07/12/2015
100,61 Act. Monde Value
06/12/2015
100,36 Act. Monde Value
05/12/2015
100,38 Act. Monde Value
04/12/2015
100,38 Act. Monde Value
03/12/2015
101,08 Act. Monde Value
02/12/2015
103,44 Act. Monde Value
01/12/2015
103,74 Act. Monde Value
30/11/2015
103,42 Act. Monde Value
29/11/2015
103,44 Act. Monde Value
28/11/2015
103,43 Act. Monde Value
27/11/2015
103,43 Act. Monde Value
26/11/2015
103,48 Act. Monde Value
25/11/2015
103,28 Act. Monde Value
24/11/2015
102,53 Act. Monde Value
23/11/2015
103,00 Act. Monde Value
22/11/2015
102,95 Act. Monde Value
21/11/2015
102,94 Act. Monde Value
20/11/2015
102,94 Act. Monde Value
19/11/2015
102,54 Act. Monde Value
18/11/2015
102,31 Act. Monde Value
17/11/2015
101,79 Act. Monde Value
16/11/2015
100,59 Act. Monde Value
15/11/2015
100,05 Act. Monde Value
14/11/2015
100,09 Act. Monde Value
13/11/2015
100,09 Act. Monde Value
12/11/2015
101,03 Act. Monde Value
11/11/2015
102,12 Act. Monde Value
10/11/2015
102,17 Act. Monde Value
09/11/2015
102,03 Act. Monde Value
08/11/2015
102,38 Act. Monde Value
07/11/2015
102,37 Act. Monde Value
06/11/2015
102,37 Act. Monde Value
05/11/2015
102,12 Act. Monde Value
04/11/2015
102,22 Act. Monde Value
03/11/2015
101,69 Act. Monde Value
02/11/2015
101,02 Act. Monde Value
01/11/2015
100,65 Act. Monde Value
31/10/2015
100,67 Act. Monde Value
30/10/2015
100,67 Act. Monde Value
29/10/2015
101,15 Act. Monde Value
28/10/2015
100,76 Act. Monde Value
27/10/2015
100,11 Act. Monde Value
26/10/2015
100,87 Act. Monde Value
25/10/2015
100,87 Act. Monde Value
24/10/2015
100,75 Act. Monde Value
23/10/2015
100,75 Act. Monde Value
22/10/2015
98,61 Act. Monde Value
21/10/2015
97,05 Act. Monde Value
20/10/2015
97,16 Act. Monde Value
19/10/2015
97,43 Act. Monde Value
18/10/2015
97,23 Act. Monde Value
17/10/2015
97,20 Act. Monde Value
16/10/2015
97,20 Act. Monde Value
15/10/2015
96,60 Act. Monde Value
14/10/2015
95,54 Act. Monde Value
13/10/2015
96,12 Act. Monde Value
12/10/2015
96,80 Act. Monde Value
11/10/2015
97,03 Act. Monde Value
10/10/2015
97,03 Act. Monde Value
09/10/2015
97,03 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
95,53 Act. Monde Value
04/10/2015
93,54 Act. Monde Value
03/10/2015
93,51 Act. Monde Value
02/10/2015
93,51 Act. Monde Value
01/10/2015
93,15 Act. Monde Value
30/09/2015
92,94 Act. Monde Value
29/09/2015
91,29 Act. Monde Value
28/09/2015
92,04 Act. Monde Value
27/09/2015
93,71 Act. Monde Value
26/09/2015
93,66 Act. Monde Value
25/09/2015
93,66 Act. Monde Value
24/09/2015
92,38 Act. Monde Value
23/09/2015
93,80 Act. Monde Value
22/09/2015
94,10 Act. Monde Value
21/09/2015
95,07 Act. Monde Value
20/09/2015
94,19 Act. Monde Value
19/09/2015
94,26 Act. Monde Value
18/09/2015
94,26 Act. Monde Value
17/09/2015
95,70 Act. Monde Value
16/09/2015
95,94 Act. Monde Value
15/09/2015
94,71 Act. Monde Value
14/09/2015
94,26 Act. Monde Value
13/09/2015
94,66 Act. Monde Value
12/09/2015
94,68 Act. Monde Value
11/09/2015
94,68 Act. Monde Value
10/09/2015
95,38 Act. Monde Value
09/09/2015
96,27 Act. Monde Value
08/09/2015
95,59 Act. Monde Value
07/09/2015
94,42 Act. Monde Value
06/09/2015
94,49 Act. Monde Value
05/09/2015
94,53 Act. Monde Value
04/09/2015
94,53 Act. Monde Value
03/09/2015
95,68 Act. Monde Value
02/09/2015
94,34 Act. Monde Value
01/09/2015
93,95 Act. Monde Value
31/08/2015
96,35 Act. Monde Value
30/08/2015
96,50 Act. Monde Value
29/08/2015
96,49 Act. Monde Value
28/08/2015
96,49 Act. Monde Value
27/08/2015
95,97 Act. Monde Value
26/08/2015
93,09 Act. Monde Value
25/08/2015
92,14 Act. Monde Value
24/08/2015
91,53 Act. Monde Value
23/08/2015
96,24 Act. Monde Value
22/08/2015
96,35 Act. Monde Value
21/08/2015
96,35 Act. Monde Value
20/08/2015
99,22 Act. Monde Value
19/08/2015
101,55 Act. Monde Value
18/08/2015
102,57 Act. Monde Value
17/08/2015
102,37 Act. Monde Value
16/08/2015
101,93 Act. Monde Value
15/08/2015
101,93 Act. Monde Value
14/08/2015
101,93 Act. Monde Value
13/08/2015
102,06 Act. Monde Value
12/08/2015
101,52 Act. Monde Value
11/08/2015
103,26 Act. Monde Value
10/08/2015
104,62 Act. Monde Value
09/08/2015
104,14 Act. Monde Value
08/08/2015
104,16 Act. Monde Value
07/08/2015
104,16 Act. Monde Value
06/08/2015
104,73 Act. Monde Value
05/08/2015
105,28 Act. Monde Value
04/08/2015
104,33 Act. Monde Value
03/08/2015
104,36 Act. Monde Value
02/08/2015
104,10 Act. Monde Value
01/08/2015
104,10 Act. Monde Value
31/07/2015
104,10 Act. Monde Value
30/07/2015
104,30 Act. Monde Value
29/07/2015
103,51 Act. Monde Value
28/07/2015
102,62 Act. Monde Value
27/07/2015
101,79 Act. Monde Value
26/07/2015
103,65 Act. Monde Value
25/07/2015
103,67 Act. Monde Value
24/07/2015
103,67 Act. Monde Value
23/07/2015
104,24 Act. Monde Value
22/07/2015
105,06 Act. Monde Value
21/07/2015
105,57 Act. Monde Value
20/07/2015
106,13 Act. Monde Value
19/07/2015
106,05 Act. Monde Value
18/07/2015
106,05 Act. Monde Value
17/07/2015
106,05 Act. Monde Value
16/07/2015
105,91 Act. Monde Value
15/07/2015
104,57 Act. Monde Value
14/07/2015
104,11 Act. Monde Value
13/07/2015
103,56 Act. Monde Value
12/07/2015
101,69 Act. Monde Value
11/07/2015
101,67 Act. Monde Value
10/07/2015
101,67 Act. Monde Value
09/07/2015
101,32 Act. Monde Value
08/07/2015
100,53 Act. Monde Value
07/07/2015
101,87 Act. Monde Value
06/07/2015
101,82 Act. Monde Value
05/07/2015
102,49 Act. Monde Value
04/07/2015
102,49 Act. Monde Value
03/07/2015
102,49 Act. Monde Value
02/07/2015
102,79 Act. Monde Value
01/07/2015
102,80 Act. Monde Value
30/06/2015
101,77 Act. Monde Value
29/06/2015
102,26 Act. Monde Value
28/06/2015
103,87 Act. Monde Value
27/06/2015
103,87 Act. Monde Value
26/06/2015
103,87 Act. Monde Value
25/06/2015
103,92 Act. Monde Value
24/06/2015
104,19 Act. Monde Value
23/06/2015
104,00 Act. Monde Value
22/06/2015
103,09 Act. Monde Value
21/06/2015
102,38 Act. Monde Value
20/06/2015
102,36 Act. Monde Value
19/06/2015
102,36 Act. Monde Value
18/06/2015
101,80 Act. Monde Value
17/06/2015
102,23 Act. Monde Value
16/06/2015
102,44 Act. Monde Value
15/06/2015
102,18 Act. Monde Value
14/06/2015
102,99 Act. Monde Value
13/06/2015
103,00 Act. Monde Value
12/06/2015
103,00 Act. Monde Value
11/06/2015
103,48 Act. Monde Value
10/06/2015
102,78 Act. Monde Value
09/06/2015
101,97 Act. Monde Value
08/06/2015
102,61 Act. Monde Value
07/06/2015
103,36 Act. Monde Value
06/06/2015
103,36 Act. Monde Value
05/06/2015
103,36 Act. Monde Value
04/06/2015
103,32 Act. Monde Value
03/06/2015
104,57 Act. Monde Value
02/06/2015
105,21 Act. Monde Value
01/06/2015
106,35 Act. Monde Value
31/05/2015
106,20 Act. Monde Value
30/05/2015
106,24 Act. Monde Value
29/05/2015
106,24 Act. Monde Value
28/05/2015
107,21 Act. Monde Value
27/05/2015
107,61 Act. Monde Value
26/05/2015
106,96 Act. Monde Value
25/05/2015
106,77 Act. Monde Value
24/05/2015
106,71 Act. Monde Value
23/05/2015
106,71 Act. Monde Value
22/05/2015
106,71 Act. Monde Value
21/05/2015
106,47 Act. Monde Value
20/05/2015
106,29 Act. Monde Value
19/05/2015
105,87 Act. Monde Value
18/05/2015
104,21 Act. Monde Value
17/05/2015
104,02 Act. Monde Value
16/05/2015
104,02 Act. Monde Value
15/05/2015
104,02 Act. Monde Value
14/05/2015
103,85 Act. Monde Value
13/05/2015
103,99 Act. Monde Value
12/05/2015
104,02 Act. Monde Value
11/05/2015
105,13 Act. Monde Value
10/05/2015
104,29 Act. Monde Value
09/05/2015
104,29 Act. Monde Value
08/05/2015
104,29 Act. Monde Value
07/05/2015
102,73 Act. Monde Value
06/05/2015
102,98 Act. Monde Value
05/05/2015
104,25 Act. Monde Value
04/05/2015
104,80 Act. Monde Value
03/05/2015
104,16 Act. Monde Value
02/05/2015
104,23 Act. Monde Value
01/05/2015
104,23 Act. Monde Value
30/04/2015
104,26 Act. Monde Value
29/04/2015
105,94 Act. Monde Value
28/04/2015
107,38 Act. Monde Value
27/04/2015
108,31 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
108,32 Act. Monde Value
21/04/2015
108,33 Act. Monde Value
20/04/2015
107,92 Act. Monde Value
19/04/2015
107,27 Act. Monde Value
18/04/2015
107,35 Act. Monde Value
17/04/2015
107,35 Act. Monde Value
16/04/2015
108,83 Act. Monde Value
15/04/2015
109,61 Act. Monde Value
14/04/2015
108,99 Act. Monde Value
13/04/2015
109,31 Act. Monde Value
12/04/2015
109,07 Act. Monde Value
11/04/2015
109,01 Act. Monde Value
10/04/2015
109,01 Act. Monde Value
09/04/2015
107,68 Act. Monde Value
08/04/2015
106,45 Act. Monde Value
07/04/2015
105,96 Act. Monde Value
06/04/2015
104,94 Act. Monde Value
05/04/2015
104,86 Act. Monde Value
04/04/2015
104,86 Act. Monde Value
03/04/2015
104,86 Act. Monde Value
02/04/2015
104,87 Act. Monde Value
01/04/2015
105,08 Act. Monde Value
31/03/2015
105,12 Act. Monde Value
30/03/2015
105,01 Act. Monde Value
29/03/2015
104,10 Act. Monde Value
28/03/2015
104,08 Act. Monde Value
27/03/2015
104,08 Act. Monde Value
26/03/2015
103,56 Act. Monde Value
25/03/2015
104,19 Act. Monde Value
24/03/2015
105,29 Act. Monde Value
23/03/2015
105,46 Act. Monde Value
22/03/2015
106,15 Act. Monde Value
21/03/2015
106,13 Act. Monde Value
20/03/2015
106,13 Act. Monde Value
19/03/2015
106,20 Act. Monde Value
18/03/2015
106,07 Act. Monde Value
17/03/2015
105,54 Act. Monde Value
16/03/2015
106,06 Act. Monde Value
15/03/2015
105,46 Act. Monde Value
14/03/2015
105,46 Act. Monde Value
13/03/2015
105,46 Act. Monde Value
12/03/2015
105,25 Act. Monde Value
11/03/2015
104,83 Act. Monde Value
10/03/2015
103,61 Act. Monde Value
09/03/2015
103,95 Act. Monde Value
08/03/2015
103,94 Act. Monde Value
07/03/2015
103,93 Act. Monde Value
06/03/2015
103,93 Act. Monde Value
05/03/2015
103,58 Act. Monde Value
04/03/2015
102,90 Act. Monde Value
03/03/2015
102,68 Act. Monde Value
02/03/2015
102,78 Act. Monde Value
01/03/2015
102,67 Act. Monde Value
28/02/2015
102,65 Act. Monde Value
27/02/2015
102,65 Act. Monde Value
26/02/2015
102,36 Act. Monde Value
25/02/2015
101,68 Act. Monde Value
24/02/2015
101,67 Act. Monde Value
23/02/2015
101,40 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
100,62 Act. Monde Value
18/02/2015
100,61 Act. Monde Value
17/02/2015
100,00 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 -3,22-1,8015,65-0,10
Act. Monde Value 6,893,7614,780,27
MSCI The World Value 11,306,1116,120,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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