Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NIF HARRIS ASSOC US EQUITY FUND N/A USD - LU0863886692

Performance en base 100 du 05/03/2015 au 01/12/2016
 
NIF HARRIS ASSOC US EQUITY FUND N/A USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/12/2016
111,51 MSCI USA
30/11/2016
111,89 MSCI USA
29/11/2016
112,81 MSCI USA
28/11/2016
112,52 MSCI USA
27/11/2016
113,07 MSCI USA
26/11/2016
113,07 MSCI USA
25/11/2016
113,07 MSCI USA
24/11/2016
113,09 MSCI USA
23/11/2016
112,51 MSCI USA
22/11/2016
112,26 MSCI USA
21/11/2016
111,87 MSCI USA
20/11/2016
111,06 MSCI USA
19/11/2016
111,06 MSCI USA
18/11/2016
111,06 MSCI USA
17/11/2016
110,39 MSCI USA
16/11/2016
110,01 MSCI USA
15/11/2016
109,50 MSCI USA
14/11/2016
108,56 MSCI USA
13/11/2016
107,27 MSCI USA
12/11/2016
107,27 MSCI USA
11/11/2016
107,27 MSCI USA
10/11/2016
107,50 MSCI USA
09/11/2016
106,11 MSCI USA
08/11/2016
104,80 MSCI USA
07/11/2016
104,14 MSCI USA
06/11/2016
101,61 MSCI USA
05/11/2016
101,61 MSCI USA
04/11/2016
101,61 MSCI USA
03/11/2016
102,03 MSCI USA
02/11/2016
102,18 MSCI USA
01/11/2016
103,54 MSCI USA
31/10/2016
105,00 MSCI USA
30/10/2016
105,22 MSCI USA
29/10/2016
105,22 MSCI USA
28/10/2016
105,22 MSCI USA
27/10/2016
105,48 MSCI USA
26/10/2016
105,84 MSCI USA
25/10/2016
106,54 MSCI USA
24/10/2016
106,78 MSCI USA
23/10/2016
106,30 MSCI USA
22/10/2016
106,30 MSCI USA
21/10/2016
106,30 MSCI USA
20/10/2016
105,38 MSCI USA
19/10/2016
105,55 MSCI USA
18/10/2016
105,17 MSCI USA
17/10/2016
104,52 MSCI USA
16/10/2016
104,75 MSCI USA
15/10/2016
104,75 MSCI USA
14/10/2016
104,75 MSCI USA
13/10/2016
104,40 MSCI USA
12/10/2016
104,90 MSCI USA
11/10/2016
104,23 MSCI USA
10/10/2016
104,78 MSCI USA
09/10/2016
104,50 MSCI USA
08/10/2016
104,50 MSCI USA
07/10/2016
104,50 MSCI USA
06/10/2016
104,42 MSCI USA
05/10/2016
104,18 MSCI USA
04/10/2016
104,17 MSCI USA
03/10/2016
103,98 MSCI USA
02/10/2016
105,01 MSCI USA
01/10/2016
105,01 MSCI USA
30/09/2016
105,01 MSCI USA
29/09/2016
103,62 MSCI USA
28/09/2016
104,56 MSCI USA
27/09/2016
104,04 MSCI USA
26/09/2016
103,01 MSCI USA
25/09/2016
104,33 MSCI USA
24/09/2016
104,33 MSCI USA
23/09/2016
104,33 MSCI USA
22/09/2016
104,68 MSCI USA
21/09/2016
104,81 MSCI USA
20/09/2016
103,37 MSCI USA
19/09/2016
103,52 MSCI USA
18/09/2016
102,94 MSCI USA
17/09/2016
102,94 MSCI USA
16/09/2016
102,94 MSCI USA
15/09/2016
103,06 MSCI USA
14/09/2016
102,34 MSCI USA
13/09/2016
102,12 MSCI USA
12/09/2016
103,83 MSCI USA
11/09/2016
101,94 MSCI USA
10/09/2016
101,94 MSCI USA
09/09/2016
101,94 MSCI USA
08/09/2016
104,25 MSCI USA
07/09/2016
105,04 MSCI USA
06/09/2016
105,76 MSCI USA
05/09/2016
105,47 MSCI USA
04/09/2016
105,12 MSCI USA
03/09/2016
105,12 MSCI USA
02/09/2016
105,12 MSCI USA
01/09/2016
105,10 MSCI USA
31/08/2016
105,21 MSCI USA
30/08/2016
105,09 MSCI USA
29/08/2016
105,27 MSCI USA
28/08/2016
103,61 MSCI USA
27/08/2016
103,61 MSCI USA
26/08/2016
103,61 MSCI USA
25/08/2016
103,77 MSCI USA
24/08/2016
104,10 MSCI USA
23/08/2016
104,01 MSCI USA
22/08/2016
104,10 MSCI USA
21/08/2016
103,95 MSCI USA
20/08/2016
103,95 MSCI USA
19/08/2016
103,95 MSCI USA
18/08/2016
104,13 MSCI USA
17/08/2016
104,31 MSCI USA
16/08/2016
103,95 MSCI USA
15/08/2016
105,60 MSCI USA
14/08/2016
105,49 MSCI USA
13/08/2016
105,49 MSCI USA
12/08/2016
105,49 MSCI USA
11/08/2016
105,61 MSCI USA
10/08/2016
104,82 MSCI USA
09/08/2016
106,10 MSCI USA
08/08/2016
105,95 MSCI USA
07/08/2016
105,38 MSCI USA
06/08/2016
105,38 MSCI USA
05/08/2016
105,38 MSCI USA
04/08/2016
104,71 MSCI USA
03/08/2016
104,07 MSCI USA
02/08/2016
103,76 MSCI USA
01/08/2016
104,70 MSCI USA
31/07/2016
105,31 MSCI USA
30/07/2016
105,31 MSCI USA
29/07/2016
105,31 MSCI USA
28/07/2016
105,34 MSCI USA
27/07/2016
106,09 MSCI USA
26/07/2016
106,17 MSCI USA
25/07/2016
106,27 MSCI USA
24/07/2016
106,27 MSCI USA
23/07/2016
106,27 MSCI USA
22/07/2016
106,27 MSCI USA
21/07/2016
105,77 MSCI USA
20/07/2016
106,13 MSCI USA
19/07/2016
105,43 MSCI USA
18/07/2016
105,42 MSCI USA
17/07/2016
104,46 MSCI USA
16/07/2016
104,46 MSCI USA
15/07/2016
104,46 MSCI USA
14/07/2016
104,28 MSCI USA
13/07/2016
104,54 MSCI USA
12/07/2016
104,34 MSCI USA
11/07/2016
104,04 MSCI USA
10/07/2016
103,49 MSCI USA
09/07/2016
103,49 MSCI USA
08/07/2016
103,49 MSCI USA
07/07/2016
101,83 MSCI USA
06/07/2016
101,98 MSCI USA
05/07/2016
100,71 MSCI USA
04/07/2016
101,49 MSCI USA
03/07/2016
101,52 MSCI USA
02/07/2016
101,52 MSCI USA
01/07/2016
101,52 MSCI USA
30/06/2016
101,59 MSCI USA
29/06/2016
100,36 MSCI USA
28/06/2016
98,81 MSCI USA
27/06/2016
97,72 MSCI USA
26/06/2016
98,95 MSCI USA
25/06/2016
98,95 MSCI USA
24/06/2016
98,95 MSCI USA
23/06/2016
99,75 MSCI USA
22/06/2016
99,34 MSCI USA
21/06/2016
99,24 MSCI USA
20/06/2016
98,83 MSCI USA
19/06/2016
98,92 MSCI USA
18/06/2016
98,92 MSCI USA
17/06/2016
98,92 MSCI USA
16/06/2016
99,96 MSCI USA
15/06/2016
99,15 MSCI USA
14/06/2016
99,35 MSCI USA
13/06/2016
99,13 MSCI USA
12/06/2016
99,56 MSCI USA
11/06/2016
99,56 MSCI USA
10/06/2016
99,56 MSCI USA
09/06/2016
100,18 MSCI USA
08/06/2016
100,06 MSCI USA
07/06/2016
99,98 MSCI USA
06/06/2016
99,84 MSCI USA
05/06/2016
101,10 MSCI USA
04/06/2016
101,10 MSCI USA
03/06/2016
101,10 MSCI USA
02/06/2016
101,08 MSCI USA
01/06/2016
100,87 MSCI USA
31/05/2016
100,91 MSCI USA
30/05/2016
101,11 MSCI USA
29/05/2016
100,85 MSCI USA
28/05/2016
100,85 MSCI USA
27/05/2016
100,85 MSCI USA
26/05/2016
100,40 MSCI USA
25/05/2016
100,61 MSCI USA
24/05/2016
99,72 MSCI USA
23/05/2016
97,96 MSCI USA
22/05/2016
98,14 MSCI USA
21/05/2016
98,14 MSCI USA
20/05/2016
98,14 MSCI USA
19/05/2016
97,69 MSCI USA
18/05/2016
97,34 MSCI USA
17/05/2016
96,98 MSCI USA
16/05/2016
97,83 MSCI USA
15/05/2016
96,67 MSCI USA
14/05/2016
96,67 MSCI USA
13/05/2016
96,67 MSCI USA
12/05/2016
97,13 MSCI USA
11/05/2016
96,97 MSCI USA
10/05/2016
98,16 MSCI USA
09/05/2016
96,77 MSCI USA
08/05/2016
96,41 MSCI USA
07/05/2016
96,41 MSCI USA
06/05/2016
96,41 MSCI USA
05/05/2016
96,00 MSCI USA
04/05/2016
95,47 MSCI USA
03/05/2016
95,50 MSCI USA
02/05/2016
97,00 MSCI USA
01/05/2016
97,00 MSCI USA
30/04/2016
97,00 MSCI USA
29/04/2016
97,00 MSCI USA
28/04/2016
97,88 MSCI USA
27/04/2016
99,27 MSCI USA
26/04/2016
99,25 MSCI USA
25/04/2016
99,25 MSCI USA
24/04/2016
99,44 MSCI USA
23/04/2016
99,44 MSCI USA
22/04/2016
99,44 MSCI USA
21/04/2016
98,60 MSCI USA
20/04/2016
98,86 MSCI USA
19/04/2016
99,09 MSCI USA
18/04/2016
99,12 MSCI USA
17/04/2016
98,68 MSCI USA
16/04/2016
98,68 MSCI USA
15/04/2016
98,68 MSCI USA
14/04/2016
99,04 MSCI USA
13/04/2016
98,64 MSCI USA
12/04/2016
96,77 MSCI USA
11/04/2016
95,91 MSCI USA
10/04/2016
96,42 MSCI USA
09/04/2016
96,42 MSCI USA
08/04/2016
96,42 MSCI USA
07/04/2016
96,15 MSCI USA
06/04/2016
97,55 MSCI USA
05/04/2016
96,21 MSCI USA
04/04/2016
97,08 MSCI USA
03/04/2016
96,94 MSCI USA
02/04/2016
96,94 MSCI USA
01/04/2016
96,94 MSCI USA
31/03/2016
96,71 MSCI USA
30/03/2016
97,38 MSCI USA
29/03/2016
98,09 MSCI USA
28/03/2016
97,54 MSCI USA
27/03/2016
97,49 MSCI USA
26/03/2016
97,49 MSCI USA
25/03/2016
97,49 MSCI USA
24/03/2016
97,49 MSCI USA
23/03/2016
97,37 MSCI USA
22/03/2016
97,67 MSCI USA
21/03/2016
97,20 MSCI USA
20/03/2016
97,03 MSCI USA
19/03/2016
97,03 MSCI USA
18/03/2016
97,03 MSCI USA
17/03/2016
96,32 MSCI USA
16/03/2016
97,83 MSCI USA
15/03/2016
96,87 MSCI USA
14/03/2016
97,00 MSCI USA
13/03/2016
97,38 MSCI USA
12/03/2016
97,38 MSCI USA
11/03/2016
97,38 MSCI USA
10/03/2016
97,81 MSCI USA
09/03/2016
96,78 MSCI USA
08/03/2016
95,82 MSCI USA
07/03/2016
97,59 MSCI USA
06/03/2016
97,35 MSCI USA
05/03/2016
97,35 MSCI USA
04/03/2016
97,35 MSCI USA
03/03/2016
97,65 MSCI USA
02/03/2016
97,68 MSCI USA
01/03/2016
97,11 MSCI USA
29/02/2016
94,70 MSCI USA
28/02/2016
94,45 MSCI USA
27/02/2016
94,45 MSCI USA
26/02/2016
94,45 MSCI USA
25/02/2016
94,40 MSCI USA
24/02/2016
93,70 MSCI USA
23/02/2016
93,11 MSCI USA
22/02/2016
94,07 MSCI USA
21/02/2016
92,14 MSCI USA
20/02/2016
92,14 MSCI USA
19/02/2016
92,14 MSCI USA
18/02/2016
92,23 MSCI USA
17/02/2016
92,24 MSCI USA
16/02/2016
90,47 MSCI USA
15/02/2016
88,81 MSCI USA
14/02/2016
88,07 MSCI USA
13/02/2016
88,07 MSCI USA
12/02/2016
88,07 MSCI USA
11/02/2016
85,80 MSCI USA
10/02/2016
87,57 MSCI USA
09/02/2016
87,70 MSCI USA
08/02/2016
88,84 MSCI USA
07/02/2016
89,39 MSCI USA
06/02/2016
89,39 MSCI USA
05/02/2016
89,39 MSCI USA
04/02/2016
91,15 MSCI USA
03/02/2016
93,25 MSCI USA
02/02/2016
92,89 MSCI USA
01/02/2016
95,00 MSCI USA
31/01/2016
94,70 MSCI USA
30/01/2016
94,70 MSCI USA
29/01/2016
94,70 MSCI USA
28/01/2016
92,55 MSCI USA
27/01/2016
92,23 MSCI USA
26/01/2016
93,71 MSCI USA
25/01/2016
92,57 MSCI USA
24/01/2016
94,12 MSCI USA
23/01/2016
94,12 MSCI USA
22/01/2016
94,12 MSCI USA
21/01/2016
91,49 MSCI USA
20/01/2016
90,93 MSCI USA
19/01/2016
92,30 MSCI USA
18/01/2016
92,12 MSCI USA
17/01/2016
91,93 MSCI USA
16/01/2016
91,93 MSCI USA
15/01/2016
91,93 MSCI USA
14/01/2016
94,14 MSCI USA
13/01/2016
93,28 MSCI USA
12/01/2016
95,52 MSCI USA
11/01/2016
94,35 MSCI USA
10/01/2016
94,55 MSCI USA
09/01/2016
94,55 MSCI USA
08/01/2016
94,55 MSCI USA
07/01/2016
95,54 MSCI USA
06/01/2016
99,03 MSCI USA
05/01/2016
100,33 MSCI USA
04/01/2016
98,74 MSCI USA
03/01/2016
100,35 MSCI USA
02/01/2016
100,35 MSCI USA
01/01/2016
100,35 MSCI USA
31/12/2015
100,35 MSCI USA
30/12/2015
100,91 MSCI USA
29/12/2015
101,39 MSCI USA
28/12/2015
100,23 MSCI USA
27/12/2015
100,58 MSCI USA
26/12/2015
100,58 MSCI USA
25/12/2015
100,58 MSCI USA
24/12/2015
100,58 MSCI USA
23/12/2015
101,03 MSCI USA
22/12/2015
99,44 MSCI USA
21/12/2015
99,32 MSCI USA
20/12/2015
98,89 MSCI USA
19/12/2015
98,89 MSCI USA
18/12/2015
98,89 MSCI USA
17/12/2015
100,58 MSCI USA
16/12/2015
101,25 MSCI USA
15/12/2015
99,27 MSCI USA
14/12/2015
98,28 MSCI USA
13/12/2015
98,17 MSCI USA
12/12/2015
98,17 MSCI USA
11/12/2015
98,17 MSCI USA
10/12/2015
100,16 MSCI USA
09/12/2015
99,94 MSCI USA
08/12/2015
101,34 MSCI USA
07/12/2015
102,58 MSCI USA
06/12/2015
102,46 MSCI USA
05/12/2015
102,46 MSCI USA
04/12/2015
102,46 MSCI USA
03/12/2015
102,63 MSCI USA
02/12/2015
104,72 MSCI USA
01/12/2015
105,99 MSCI USA
30/11/2015
105,10 MSCI USA
29/11/2015
105,58 MSCI USA
28/11/2015
105,58 MSCI USA
27/11/2015
105,58 MSCI USA
26/11/2015
105,17 MSCI USA
25/11/2015
105,43 MSCI USA
24/11/2015
104,77 MSCI USA
23/11/2015
104,81 MSCI USA
22/11/2015
104,36 MSCI USA
21/11/2015
104,36 MSCI USA
20/11/2015
104,36 MSCI USA
19/11/2015
103,98 MSCI USA
18/11/2015
104,31 MSCI USA
17/11/2015
102,61 MSCI USA
16/11/2015
102,22 MSCI USA
15/11/2015
100,35 MSCI USA
14/11/2015
100,35 MSCI USA
13/11/2015
100,35 MSCI USA
12/11/2015
101,82 MSCI USA
11/11/2015
103,35 MSCI USA
10/11/2015
103,75 MSCI USA
09/11/2015
102,95 MSCI USA
08/11/2015
103,10 MSCI USA
07/11/2015
103,10 MSCI USA
06/11/2015
103,10 MSCI USA
05/11/2015
102,95 MSCI USA
04/11/2015
102,59 MSCI USA
03/11/2015
102,51 MSCI USA
02/11/2015
101,71 MSCI USA
01/11/2015
100,64 MSCI USA
31/10/2015
100,64 MSCI USA
30/10/2015
100,64 MSCI USA
29/10/2015
101,89 MSCI USA
28/10/2015
100,54 MSCI USA
27/10/2015
99,53 MSCI USA
26/10/2015
100,22 MSCI USA
25/10/2015
99,74 MSCI USA
24/10/2015
99,74 MSCI USA
23/10/2015
99,74 MSCI USA
22/10/2015
96,68 MSCI USA
21/10/2015
94,82 MSCI USA
20/10/2015
95,25 MSCI USA
19/10/2015
95,74 MSCI USA
18/10/2015
95,50 MSCI USA
17/10/2015
95,50 MSCI USA
16/10/2015
95,50 MSCI USA
15/10/2015
94,42 MSCI USA
14/10/2015
93,26 MSCI USA
13/10/2015
93,99 MSCI USA
12/10/2015
94,64 MSCI USA
11/10/2015
94,65 MSCI USA
10/10/2015
94,65 MSCI USA
09/10/2015
94,65 MSCI USA
08/10/2015
95,49 MSCI USA
07/10/2015
94,57 MSCI USA
06/10/2015
94,15 MSCI USA
05/10/2015
94,40 MSCI USA
04/10/2015
93,36 MSCI USA
03/10/2015
93,36 MSCI USA
02/10/2015
93,36 MSCI USA
01/10/2015
92,05 MSCI USA
30/09/2015
91,46 MSCI USA
29/09/2015
89,72 MSCI USA
28/09/2015
89,90 MSCI USA
27/09/2015
92,49 MSCI USA
26/09/2015
92,49 MSCI USA
25/09/2015
92,49 MSCI USA
24/09/2015
91,82 MSCI USA
23/09/2015
92,90 MSCI USA
22/09/2015
93,07 MSCI USA
21/09/2015
93,45 MSCI USA
20/09/2015
91,69 MSCI USA
19/09/2015
91,69 MSCI USA
18/09/2015
91,69 MSCI USA
17/09/2015
94,05 MSCI USA
16/09/2015
94,97 MSCI USA
15/09/2015
93,38 MSCI USA
14/09/2015
92,34 MSCI USA
13/09/2015
93,02 MSCI USA
12/09/2015
93,02 MSCI USA
11/09/2015
93,02 MSCI USA
10/09/2015
93,27 MSCI USA
09/09/2015
93,17 MSCI USA
08/09/2015
94,27 MSCI USA
07/09/2015
92,10 MSCI USA
06/09/2015
92,17 MSCI USA
05/09/2015
92,17 MSCI USA
04/09/2015
92,17 MSCI USA
03/09/2015
92,82 MSCI USA
02/09/2015
92,47 MSCI USA
01/09/2015
90,96 MSCI USA
31/08/2015
93,90 MSCI USA
30/08/2015
94,25 MSCI USA
29/08/2015
94,25 MSCI USA
28/08/2015
94,25 MSCI USA
27/08/2015
94,01 MSCI USA
26/08/2015
90,80 MSCI USA
25/08/2015
86,64 MSCI USA
24/08/2015
89,55 MSCI USA
23/08/2015
93,25 MSCI USA
22/08/2015
93,25 MSCI USA
21/08/2015
93,25 MSCI USA
20/08/2015
97,10 MSCI USA
19/08/2015
100,52 MSCI USA
18/08/2015
101,19 MSCI USA
17/08/2015
101,08 MSCI USA
16/08/2015
99,87 MSCI USA
15/08/2015
99,87 MSCI USA
14/08/2015
99,87 MSCI USA
13/08/2015
100,05 MSCI USA
12/08/2015
99,74 MSCI USA
11/08/2015
100,54 MSCI USA
10/08/2015
102,39 MSCI USA
09/08/2015
101,25 MSCI USA
08/08/2015
101,25 MSCI USA
07/08/2015
101,25 MSCI USA
06/08/2015
102,06 MSCI USA
05/08/2015
102,91 MSCI USA
04/08/2015
101,71 MSCI USA
03/08/2015
102,13 MSCI USA
02/08/2015
102,29 MSCI USA
01/08/2015
102,29 MSCI USA
31/07/2015
102,29 MSCI USA
30/07/2015
102,62 MSCI USA
29/07/2015
101,88 MSCI USA
28/07/2015
101,17 MSCI USA
27/07/2015
99,64 MSCI USA
26/07/2015
101,35 MSCI USA
25/07/2015
101,35 MSCI USA
24/07/2015
101,35 MSCI USA
23/07/2015
101,87 MSCI USA
22/07/2015
103,34 MSCI USA
21/07/2015
103,92 MSCI USA
20/07/2015
104,53 MSCI USA
19/07/2015
104,10 MSCI USA
18/07/2015
104,10 MSCI USA
17/07/2015
104,10 MSCI USA
16/07/2015
104,20 MSCI USA
15/07/2015
102,06 MSCI USA
14/07/2015
101,96 MSCI USA
13/07/2015
101,31 MSCI USA
12/07/2015
98,99 MSCI USA
11/07/2015
98,99 MSCI USA
10/07/2015
98,99 MSCI USA
09/07/2015
98,95 MSCI USA
08/07/2015
98,99 MSCI USA
07/07/2015
100,82 MSCI USA
06/07/2015
100,23 MSCI USA
05/07/2015
99,83 MSCI USA
04/07/2015
99,83 MSCI USA
03/07/2015
99,83 MSCI USA
02/07/2015
100,10 MSCI USA
01/07/2015
99,83 MSCI USA
30/06/2015
98,34 MSCI USA
29/06/2015
98,54 MSCI USA
28/06/2015
100,02 MSCI USA
27/06/2015
100,02 MSCI USA
26/06/2015
100,02 MSCI USA
25/06/2015
100,03 MSCI USA
24/06/2015
100,26 MSCI USA
23/06/2015
101,11 MSCI USA
22/06/2015
99,78 MSCI USA
21/06/2015
99,59 MSCI USA
20/06/2015
99,59 MSCI USA
19/06/2015
99,59 MSCI USA
18/06/2015
99,19 MSCI USA
17/06/2015
99,30 MSCI USA
16/06/2015
99,66 MSCI USA
15/06/2015
99,07 MSCI USA
14/06/2015
99,51 MSCI USA
13/06/2015
99,51 MSCI USA
12/06/2015
99,51 MSCI USA
11/06/2015
100,09 MSCI USA
10/06/2015
99,45 MSCI USA
09/06/2015
98,54 MSCI USA
08/06/2015
99,27 MSCI USA
07/06/2015
99,41 MSCI USA
06/06/2015
99,41 MSCI USA
05/06/2015
99,41 MSCI USA
04/06/2015
98,63 MSCI USA
03/06/2015
101,12 MSCI USA
02/06/2015
101,84 MSCI USA
01/06/2015
102,73 MSCI USA
31/05/2015
102,29 MSCI USA
30/05/2015
102,29 MSCI USA
29/05/2015
102,29 MSCI USA
28/05/2015
103,63 MSCI USA
27/05/2015
104,06 MSCI USA
26/05/2015
102,53 MSCI USA
25/05/2015
103,09 MSCI USA
24/05/2015
101,37 MSCI USA
23/05/2015
101,37 MSCI USA
22/05/2015
101,37 MSCI USA
21/05/2015
101,87 MSCI USA
20/05/2015
101,74 MSCI USA
19/05/2015
101,21 MSCI USA
18/05/2015
99,40 MSCI USA
17/05/2015
99,61 MSCI USA
16/05/2015
99,61 MSCI USA
15/05/2015
99,61 MSCI USA
14/05/2015
98,71 MSCI USA
13/05/2015
99,39 MSCI USA
12/05/2015
99,26 MSCI USA
11/05/2015
100,40 MSCI USA
10/05/2015
100,19 MSCI USA
09/05/2015
100,19 MSCI USA
08/05/2015
100,19 MSCI USA
07/05/2015
98,16 MSCI USA
06/05/2015
98,44 MSCI USA
05/05/2015
99,83 MSCI USA
04/05/2015
100,70 MSCI USA
03/05/2015
99,86 MSCI USA
02/05/2015
99,86 MSCI USA
01/05/2015
99,86 MSCI USA
30/04/2015
98,81 MSCI USA
29/04/2015
101,75 MSCI USA
28/04/2015
102,81 MSCI USA
27/04/2015
103,55 MSCI USA
26/04/2015
103,97 MSCI USA
25/04/2015
103,97 MSCI USA
24/04/2015
103,97 MSCI USA
23/04/2015
104,28 MSCI USA
22/04/2015
104,30 MSCI USA
21/04/2015
104,20 MSCI USA
20/04/2015
104,11 MSCI USA
19/04/2015
102,31 MSCI USA
18/04/2015
102,31 MSCI USA
17/04/2015
102,31 MSCI USA
16/04/2015
104,48 MSCI USA
15/04/2015
105,86 MSCI USA
14/04/2015
105,47 MSCI USA
13/04/2015
105,43 MSCI USA
12/04/2015
105,74 MSCI USA
11/04/2015
105,74 MSCI USA
10/04/2015
105,74 MSCI USA
09/04/2015
103,20 MSCI USA
08/04/2015
101,91 MSCI USA
07/04/2015
101,73 MSCI USA
06/04/2015
102,11 MSCI USA
05/04/2015
101,42 MSCI USA
04/04/2015
101,42 MSCI USA
03/04/2015
101,42 MSCI USA
02/04/2015
101,42 MSCI USA
01/04/2015
101,75 MSCI USA
31/03/2015
102,09 MSCI USA
30/03/2015
102,15 MSCI USA
29/03/2015
100,82 MSCI USA
28/03/2015
100,82 MSCI USA
27/03/2015
100,82 MSCI USA
26/03/2015
99,48 MSCI USA
25/03/2015
99,59 MSCI USA
24/03/2015
101,40 MSCI USA
23/03/2015
102,37 MSCI USA
22/03/2015
103,85 MSCI USA
21/03/2015
103,85 MSCI USA
20/03/2015
103,85 MSCI USA
19/03/2015
103,90 MSCI USA
18/03/2015
105,21 MSCI USA
17/03/2015
103,53 MSCI USA
16/03/2015
104,61 MSCI USA
15/03/2015
103,08 MSCI USA
14/03/2015
103,08 MSCI USA
13/03/2015
103,08 MSCI USA
12/03/2015
103,29 MSCI USA
11/03/2015
102,35 MSCI USA
10/03/2015
100,98 MSCI USA
09/03/2015
101,54 MSCI USA
08/03/2015
100,20 MSCI USA
07/03/2015
100,20 MSCI USA
06/03/2015
100,20 MSCI USA
05/03/2015
100,65 MSCI USA
04/03/2015
100,00 Act. Etats-Unis
01/12/2016
107,62 Act. Etats-Unis
30/11/2016
107,99 Act. Etats-Unis
29/11/2016
108,28 Act. Etats-Unis
28/11/2016
108,35 Act. Etats-Unis
27/11/2016
108,78 Act. Etats-Unis
26/11/2016
108,78 Act. Etats-Unis
25/11/2016
108,78 Act. Etats-Unis
24/11/2016
108,69 Act. Etats-Unis
23/11/2016
108,62 Act. Etats-Unis
22/11/2016
108,18 Act. Etats-Unis
21/11/2016
107,69 Act. Etats-Unis
20/11/2016
107,27 Act. Etats-Unis
19/11/2016
107,27 Act. Etats-Unis
18/11/2016
107,27 Act. Etats-Unis
17/11/2016
106,57 Act. Etats-Unis
16/11/2016
106,13 Act. Etats-Unis
15/11/2016
105,62 Act. Etats-Unis
14/11/2016
104,94 Act. Etats-Unis
13/11/2016
103,68 Act. Etats-Unis
12/11/2016
103,68 Act. Etats-Unis
11/11/2016
103,68 Act. Etats-Unis
10/11/2016
103,73 Act. Etats-Unis
09/11/2016
102,18 Act. Etats-Unis
08/11/2016
100,84 Act. Etats-Unis
07/11/2016
100,30 Act. Etats-Unis
06/11/2016
98,04 Act. Etats-Unis
05/11/2016
98,04 Act. Etats-Unis
04/11/2016
98,04 Act. Etats-Unis
03/11/2016
98,43 Act. Etats-Unis
02/11/2016
98,68 Act. Etats-Unis
01/11/2016
100,67 Act. Etats-Unis
31/10/2016
101,10 Act. Etats-Unis
30/10/2016
101,39 Act. Etats-Unis
29/10/2016
101,39 Act. Etats-Unis
28/10/2016
101,39 Act. Etats-Unis
27/10/2016
101,69 Act. Etats-Unis
26/10/2016
101,99 Act. Etats-Unis
25/10/2016
102,69 Act. Etats-Unis
24/10/2016
102,89 Act. Etats-Unis
23/10/2016
102,46 Act. Etats-Unis
22/10/2016
102,46 Act. Etats-Unis
21/10/2016
102,46 Act. Etats-Unis
20/10/2016
101,90 Act. Etats-Unis
19/10/2016
101,83 Act. Etats-Unis
18/10/2016
101,43 Act. Etats-Unis
17/10/2016
100,88 Act. Etats-Unis
16/10/2016
101,13 Act. Etats-Unis
15/10/2016
101,13 Act. Etats-Unis
14/10/2016
101,13 Act. Etats-Unis
13/10/2016
100,76 Act. Etats-Unis
12/10/2016
101,26 Act. Etats-Unis
11/10/2016
100,95 Act. Etats-Unis
10/10/2016
101,28 Act. Etats-Unis
09/10/2016
100,89 Act. Etats-Unis
08/10/2016
100,89 Act. Etats-Unis
07/10/2016
100,89 Act. Etats-Unis
06/10/2016
101,05 Act. Etats-Unis
05/10/2016
100,80 Act. Etats-Unis
04/10/2016
100,83 Act. Etats-Unis
03/10/2016
100,69 Act. Etats-Unis
02/10/2016
101,08 Act. Etats-Unis
01/10/2016
101,08 Act. Etats-Unis
30/09/2016
101,08 Act. Etats-Unis
29/09/2016
100,41 Act. Etats-Unis
28/09/2016
101,09 Act. Etats-Unis
27/09/2016
100,54 Act. Etats-Unis
26/09/2016
99,77 Act. Etats-Unis
25/09/2016
100,97 Act. Etats-Unis
24/09/2016
100,97 Act. Etats-Unis
23/09/2016
100,97 Act. Etats-Unis
22/09/2016
101,23 Act. Etats-Unis
21/09/2016
101,17 Act. Etats-Unis
20/09/2016
100,04 Act. Etats-Unis
19/09/2016
100,12 Act. Etats-Unis
18/09/2016
99,82 Act. Etats-Unis
17/09/2016
99,82 Act. Etats-Unis
16/09/2016
99,82 Act. Etats-Unis
15/09/2016
99,59 Act. Etats-Unis
14/09/2016
98,94 Act. Etats-Unis
13/09/2016
99,09 Act. Etats-Unis
12/09/2016
100,23 Act. Etats-Unis
11/09/2016
99,46 Act. Etats-Unis
10/09/2016
99,46 Act. Etats-Unis
09/09/2016
99,46 Act. Etats-Unis
08/09/2016
101,16 Act. Etats-Unis
07/09/2016
101,72 Act. Etats-Unis
06/09/2016
102,02 Act. Etats-Unis
05/09/2016
102,06 Act. Etats-Unis
04/09/2016
101,91 Act. Etats-Unis
03/09/2016
101,91 Act. Etats-Unis
02/09/2016
101,91 Act. Etats-Unis
01/09/2016
101,55 Act. Etats-Unis
31/08/2016
101,83 Act. Etats-Unis
30/08/2016
101,90 Act. Etats-Unis
29/08/2016
101,74 Act. Etats-Unis
28/08/2016
100,60 Act. Etats-Unis
27/08/2016
100,60 Act. Etats-Unis
26/08/2016
100,60 Act. Etats-Unis
25/08/2016
100,69 Act. Etats-Unis
24/08/2016
101,09 Act. Etats-Unis
23/08/2016
101,00 Act. Etats-Unis
22/08/2016
100,84 Act. Etats-Unis
21/08/2016
100,80 Act. Etats-Unis
20/08/2016
100,80 Act. Etats-Unis
19/08/2016
100,80 Act. Etats-Unis
18/08/2016
100,90 Act. Etats-Unis
17/08/2016
101,02 Act. Etats-Unis
16/08/2016
101,03 Act. Etats-Unis
15/08/2016
102,04 Act. Etats-Unis
14/08/2016
102,02 Act. Etats-Unis
13/08/2016
102,02 Act. Etats-Unis
12/08/2016
102,02 Act. Etats-Unis
11/08/2016
102,08 Act. Etats-Unis
10/08/2016
101,61 Act. Etats-Unis
09/08/2016
102,46 Act. Etats-Unis
08/08/2016
102,54 Act. Etats-Unis
07/08/2016
102,25 Act. Etats-Unis
06/08/2016
102,25 Act. Etats-Unis
05/08/2016
102,25 Act. Etats-Unis
04/08/2016
101,26 Act. Etats-Unis
03/08/2016
100,77 Act. Etats-Unis
02/08/2016
100,39 Act. Etats-Unis
01/08/2016
101,35 Act. Etats-Unis
31/07/2016
101,59 Act. Etats-Unis
30/07/2016
101,59 Act. Etats-Unis
29/07/2016
101,59 Act. Etats-Unis
28/07/2016
101,93 Act. Etats-Unis
27/07/2016
102,58 Act. Etats-Unis
26/07/2016
102,73 Act. Etats-Unis
25/07/2016
102,75 Act. Etats-Unis
24/07/2016
102,75 Act. Etats-Unis
23/07/2016
102,75 Act. Etats-Unis
22/07/2016
102,75 Act. Etats-Unis
21/07/2016
102,37 Act. Etats-Unis
20/07/2016
102,55 Act. Etats-Unis
19/07/2016
102,01 Act. Etats-Unis
18/07/2016
101,88 Act. Etats-Unis
17/07/2016
101,36 Act. Etats-Unis
16/07/2016
101,36 Act. Etats-Unis
15/07/2016
101,36 Act. Etats-Unis
14/07/2016
101,16 Act. Etats-Unis
13/07/2016
101,04 Act. Etats-Unis
12/07/2016
101,03 Act. Etats-Unis
11/07/2016
100,60 Act. Etats-Unis
10/07/2016
99,98 Act. Etats-Unis
09/07/2016
99,98 Act. Etats-Unis
08/07/2016
99,98 Act. Etats-Unis
07/07/2016
98,54 Act. Etats-Unis
06/07/2016
98,36 Act. Etats-Unis
05/07/2016
97,63 Act. Etats-Unis
04/07/2016
98,32 Act. Etats-Unis
03/07/2016
98,31 Act. Etats-Unis
02/07/2016
98,31 Act. Etats-Unis
01/07/2016
98,31 Act. Etats-Unis
30/06/2016
98,01 Act. Etats-Unis
29/06/2016
96,84 Act. Etats-Unis
28/06/2016
95,52 Act. Etats-Unis
27/06/2016
94,76 Act. Etats-Unis
26/06/2016
96,01 Act. Etats-Unis
25/06/2016
96,03 Act. Etats-Unis
24/06/2016
96,03 Act. Etats-Unis
23/06/2016
96,93 Act. Etats-Unis
22/06/2016
96,66 Act. Etats-Unis
21/06/2016
96,67 Act. Etats-Unis
20/06/2016
96,25 Act. Etats-Unis
19/06/2016
96,19 Act. Etats-Unis
18/06/2016
96,20 Act. Etats-Unis
17/06/2016
96,20 Act. Etats-Unis
16/06/2016
96,90 Act. Etats-Unis
15/06/2016
96,42 Act. Etats-Unis
14/06/2016
96,60 Act. Etats-Unis
13/06/2016
96,50 Act. Etats-Unis
12/06/2016
97,13 Act. Etats-Unis
11/06/2016
97,13 Act. Etats-Unis
10/06/2016
97,13 Act. Etats-Unis
09/06/2016
97,79 Act. Etats-Unis
08/06/2016
97,61 Act. Etats-Unis
07/06/2016
97,54 Act. Etats-Unis
06/06/2016
97,35 Act. Etats-Unis
05/06/2016
97,73 Act. Etats-Unis
04/06/2016
97,73 Act. Etats-Unis
03/06/2016
97,73 Act. Etats-Unis
02/06/2016
98,43 Act. Etats-Unis
01/06/2016
98,16 Act. Etats-Unis
31/05/2016
98,31 Act. Etats-Unis
30/05/2016
98,26 Act. Etats-Unis
29/05/2016
98,20 Act. Etats-Unis
28/05/2016
98,20 Act. Etats-Unis
27/05/2016
98,20 Act. Etats-Unis
26/05/2016
97,61 Act. Etats-Unis
25/05/2016
97,83 Act. Etats-Unis
24/05/2016
96,92 Act. Etats-Unis
23/05/2016
95,53 Act. Etats-Unis
22/05/2016
95,57 Act. Etats-Unis
21/05/2016
95,56 Act. Etats-Unis
20/05/2016
95,56 Act. Etats-Unis
19/05/2016
95,09 Act. Etats-Unis
18/05/2016
94,93 Act. Etats-Unis
17/05/2016
94,69 Act. Etats-Unis
16/05/2016
94,82 Act. Etats-Unis
15/05/2016
94,62 Act. Etats-Unis
14/05/2016
94,62 Act. Etats-Unis
13/05/2016
94,62 Act. Etats-Unis
12/05/2016
94,72 Act. Etats-Unis
11/05/2016
94,75 Act. Etats-Unis
10/05/2016
95,55 Act. Etats-Unis
09/05/2016
94,49 Act. Etats-Unis
08/05/2016
94,13 Act. Etats-Unis
07/05/2016
94,12 Act. Etats-Unis
06/05/2016
94,12 Act. Etats-Unis
05/05/2016
93,75 Act. Etats-Unis
04/05/2016
93,55 Act. Etats-Unis
03/05/2016
93,80 Act. Etats-Unis
02/05/2016
94,91 Act. Etats-Unis
01/05/2016
94,93 Act. Etats-Unis
30/04/2016
94,93 Act. Etats-Unis
29/04/2016
94,93 Act. Etats-Unis
28/04/2016
96,18 Act. Etats-Unis
27/04/2016
97,15 Act. Etats-Unis
26/04/2016
97,04 Act. Etats-Unis
25/04/2016
97,07 Act. Etats-Unis
24/04/2016
97,37 Act. Etats-Unis
23/04/2016
97,37 Act. Etats-Unis
22/04/2016
97,37 Act. Etats-Unis
21/04/2016
96,90 Act. Etats-Unis
20/04/2016
97,01 Act. Etats-Unis
19/04/2016
96,86 Act. Etats-Unis
18/04/2016
96,72 Act. Etats-Unis
17/04/2016
96,44 Act. Etats-Unis
16/04/2016
96,45 Act. Etats-Unis
15/04/2016
96,45 Act. Etats-Unis
14/04/2016
96,67 Act. Etats-Unis
13/04/2016
96,33 Act. Etats-Unis
12/04/2016
94,53 Act. Etats-Unis
11/04/2016
93,75 Act. Etats-Unis
10/04/2016
94,14 Act. Etats-Unis
09/04/2016
94,13 Act. Etats-Unis
08/04/2016
94,13 Act. Etats-Unis
07/04/2016
94,07 Act. Etats-Unis
06/04/2016
94,93 Act. Etats-Unis
05/04/2016
94,12 Act. Etats-Unis
04/04/2016
94,98 Act. Etats-Unis
03/04/2016
95,03 Act. Etats-Unis
02/04/2016
95,02 Act. Etats-Unis
01/04/2016
95,02 Act. Etats-Unis
31/03/2016
94,73 Act. Etats-Unis
30/03/2016
95,24 Act. Etats-Unis
29/03/2016
95,64 Act. Etats-Unis
28/03/2016
95,12 Act. Etats-Unis
27/03/2016
95,15 Act. Etats-Unis
26/03/2016
95,15 Act. Etats-Unis
25/03/2016
95,15 Act. Etats-Unis
24/03/2016
95,14 Act. Etats-Unis
23/03/2016
95,23 Act. Etats-Unis
22/03/2016
95,53 Act. Etats-Unis
21/03/2016
95,21 Act. Etats-Unis
20/03/2016
94,97 Act. Etats-Unis
19/03/2016
94,97 Act. Etats-Unis
18/03/2016
94,97 Act. Etats-Unis
17/03/2016
94,38 Act. Etats-Unis
16/03/2016
95,41 Act. Etats-Unis
15/03/2016
94,70 Act. Etats-Unis
14/03/2016
95,04 Act. Etats-Unis
13/03/2016
94,91 Act. Etats-Unis
12/03/2016
94,91 Act. Etats-Unis
11/03/2016
94,91 Act. Etats-Unis
10/03/2016
94,46 Act. Etats-Unis
09/03/2016
94,46 Act. Etats-Unis
08/03/2016
93,83 Act. Etats-Unis
07/03/2016
95,30 Act. Etats-Unis
06/03/2016
95,02 Act. Etats-Unis
05/03/2016
95,01 Act. Etats-Unis
04/03/2016
95,01 Act. Etats-Unis
03/03/2016
95,18 Act. Etats-Unis
02/03/2016
95,24 Act. Etats-Unis
01/03/2016
94,43 Act. Etats-Unis
29/02/2016
92,72 Act. Etats-Unis
28/02/2016
92,63 Act. Etats-Unis
27/02/2016
92,64 Act. Etats-Unis
26/02/2016
92,64 Act. Etats-Unis
25/02/2016
91,94 Act. Etats-Unis
24/02/2016
91,11 Act. Etats-Unis
23/02/2016
91,02 Act. Etats-Unis
22/02/2016
91,68 Act. Etats-Unis
21/02/2016
89,88 Act. Etats-Unis
20/02/2016
89,88 Act. Etats-Unis
19/02/2016
89,88 Act. Etats-Unis
18/02/2016
90,05 Act. Etats-Unis
17/02/2016
89,88 Act. Etats-Unis
16/02/2016
88,22 Act. Etats-Unis
15/02/2016
86,50 Act. Etats-Unis
14/02/2016
85,91 Act. Etats-Unis
13/02/2016
85,89 Act. Etats-Unis
12/02/2016
85,89 Act. Etats-Unis
11/02/2016
84,05 Act. Etats-Unis
10/02/2016
85,86 Act. Etats-Unis
09/02/2016
85,44 Act. Etats-Unis
08/02/2016
86,55 Act. Etats-Unis
07/02/2016
87,96 Act. Etats-Unis
06/02/2016
87,97 Act. Etats-Unis
05/02/2016
87,94 Act. Etats-Unis
04/02/2016
89,24 Act. Etats-Unis
03/02/2016
90,45 Act. Etats-Unis
02/02/2016
90,93 Act. Etats-Unis
01/02/2016
92,58 Act. Etats-Unis
31/01/2016
92,34 Act. Etats-Unis
30/01/2016
92,31 Act. Etats-Unis
29/01/2016
92,31 Act. Etats-Unis
28/01/2016
90,11 Act. Etats-Unis
27/01/2016
90,25 Act. Etats-Unis
26/01/2016
91,05 Act. Etats-Unis
25/01/2016
90,37 Act. Etats-Unis
24/01/2016
91,51 Act. Etats-Unis
23/01/2016
91,48 Act. Etats-Unis
22/01/2016
91,48 Act. Etats-Unis
21/01/2016
89,36 Act. Etats-Unis
20/01/2016
88,66 Act. Etats-Unis
19/01/2016
90,00 Act. Etats-Unis
18/01/2016
89,78 Act. Etats-Unis
17/01/2016
89,78 Act. Etats-Unis
16/01/2016
89,80 Act. Etats-Unis
15/01/2016
89,80 Act. Etats-Unis
14/01/2016
91,71 Act. Etats-Unis
13/01/2016
91,55 Act. Etats-Unis
12/01/2016
93,31 Act. Etats-Unis
11/01/2016
92,40 Act. Etats-Unis
10/01/2016
92,71 Act. Etats-Unis
09/01/2016
92,73 Act. Etats-Unis
08/01/2016
92,73 Act. Etats-Unis
07/01/2016
93,96 Act. Etats-Unis
06/01/2016
96,98 Act. Etats-Unis
05/01/2016
98,18 Act. Etats-Unis
04/01/2016
97,19 Act. Etats-Unis
03/01/2016
98,65 Act. Etats-Unis
02/01/2016
98,65 Act. Etats-Unis
01/01/2016
98,65 Act. Etats-Unis
31/12/2015
98,65 Act. Etats-Unis
30/12/2015
99,06 Act. Etats-Unis
29/12/2015
99,44 Act. Etats-Unis
28/12/2015
98,38 Act. Etats-Unis
27/12/2015
98,75 Act. Etats-Unis
26/12/2015
98,75 Act. Etats-Unis
25/12/2015
98,75 Act. Etats-Unis
24/12/2015
98,75 Act. Etats-Unis
23/12/2015
98,98 Act. Etats-Unis
22/12/2015
97,39 Act. Etats-Unis
21/12/2015
97,18 Act. Etats-Unis
20/12/2015
97,22 Act. Etats-Unis
19/12/2015
97,25 Act. Etats-Unis
18/12/2015
97,25 Act. Etats-Unis
17/12/2015
98,79 Act. Etats-Unis
16/12/2015
98,98 Act. Etats-Unis
15/12/2015
97,60 Act. Etats-Unis
14/12/2015
96,25 Act. Etats-Unis
13/12/2015
96,53 Act. Etats-Unis
12/12/2015
96,55 Act. Etats-Unis
11/12/2015
96,55 Act. Etats-Unis
10/12/2015
98,40 Act. Etats-Unis
09/12/2015
98,35 Act. Etats-Unis
08/12/2015
99,62 Act. Etats-Unis
07/12/2015
100,67 Act. Etats-Unis
06/12/2015
100,47 Act. Etats-Unis
05/12/2015
100,47 Act. Etats-Unis
04/12/2015
100,47 Act. Etats-Unis
03/12/2015
100,46 Act. Etats-Unis
02/12/2015
103,12 Act. Etats-Unis
01/12/2015
103,70 Act. Etats-Unis
30/11/2015
103,17 Act. Etats-Unis
29/11/2015
103,37 Act. Etats-Unis
28/11/2015
103,37 Act. Etats-Unis
27/11/2015
103,37 Act. Etats-Unis
26/11/2015
103,19 Act. Etats-Unis
25/11/2015
103,24 Act. Etats-Unis
24/11/2015
102,63 Act. Etats-Unis
23/11/2015
102,73 Act. Etats-Unis
22/11/2015
102,31 Act. Etats-Unis
21/11/2015
102,30 Act. Etats-Unis
20/11/2015
102,30 Act. Etats-Unis
19/11/2015
101,69 Act. Etats-Unis
18/11/2015
101,95 Act. Etats-Unis
17/11/2015
100,68 Act. Etats-Unis
16/11/2015
100,02 Act. Etats-Unis
15/11/2015
98,91 Act. Etats-Unis
14/11/2015
98,92 Act. Etats-Unis
13/11/2015
98,92 Act. Etats-Unis
12/11/2015
100,09 Act. Etats-Unis
11/11/2015
101,68 Act. Etats-Unis
10/11/2015
101,95 Act. Etats-Unis
09/11/2015
101,48 Act. Etats-Unis
08/11/2015
101,89 Act. Etats-Unis
07/11/2015
101,89 Act. Etats-Unis
06/11/2015
101,89 Act. Etats-Unis
05/11/2015
101,31 Act. Etats-Unis
04/11/2015
101,20 Act. Etats-Unis
03/11/2015
100,90 Act. Etats-Unis
02/11/2015
99,96 Act. Etats-Unis
01/11/2015
99,11 Act. Etats-Unis
31/10/2015
99,13 Act. Etats-Unis
30/10/2015
99,13 Act. Etats-Unis
29/10/2015
100,04 Act. Etats-Unis
28/10/2015
99,06 Act. Etats-Unis
27/10/2015
98,14 Act. Etats-Unis
26/10/2015
98,66 Act. Etats-Unis
25/10/2015
98,49 Act. Etats-Unis
24/10/2015
98,45 Act. Etats-Unis
23/10/2015
98,45 Act. Etats-Unis
22/10/2015
96,04 Act. Etats-Unis
21/10/2015
94,12 Act. Etats-Unis
20/10/2015
94,62 Act. Etats-Unis
19/10/2015
94,96 Act. Etats-Unis
18/10/2015
94,59 Act. Etats-Unis
17/10/2015
94,58 Act. Etats-Unis
16/10/2015
94,58 Act. Etats-Unis
15/10/2015
93,71 Act. Etats-Unis
14/10/2015
92,70 Act. Etats-Unis
13/10/2015
93,47 Act. Etats-Unis
12/10/2015
94,02 Act. Etats-Unis
11/10/2015
94,08 Act. Etats-Unis
10/10/2015
94,09 Act. Etats-Unis
09/10/2015
94,09 Act. Etats-Unis
08/10/2015
94,46 Act. Etats-Unis
07/10/2015
93,87 Act. Etats-Unis
06/10/2015
93,33 Act. Etats-Unis
05/10/2015
93,50 Act. Etats-Unis
04/10/2015
91,76 Act. Etats-Unis
03/10/2015
91,75 Act. Etats-Unis
02/10/2015
91,75 Act. Etats-Unis
01/10/2015
91,06 Act. Etats-Unis
30/09/2015
90,66 Act. Etats-Unis
29/09/2015
89,05 Act. Etats-Unis
28/09/2015
89,55 Act. Etats-Unis
27/09/2015
91,92 Act. Etats-Unis
26/09/2015
91,91 Act. Etats-Unis
25/09/2015
91,91 Act. Etats-Unis
24/09/2015
91,17 Act. Etats-Unis
23/09/2015
92,41 Act. Etats-Unis
22/09/2015
92,69 Act. Etats-Unis
21/09/2015
93,23 Act. Etats-Unis
20/09/2015
91,92 Act. Etats-Unis
19/09/2015
91,94 Act. Etats-Unis
18/09/2015
91,94 Act. Etats-Unis
17/09/2015
93,81 Act. Etats-Unis
16/09/2015
94,23 Act. Etats-Unis
15/09/2015
93,09 Act. Etats-Unis
14/09/2015
92,19 Act. Etats-Unis
13/09/2015
92,56 Act. Etats-Unis
12/09/2015
92,56 Act. Etats-Unis
11/09/2015
92,56 Act. Etats-Unis
10/09/2015
92,79 Act. Etats-Unis
09/09/2015
93,18 Act. Etats-Unis
08/09/2015
93,63 Act. Etats-Unis
07/09/2015
91,96 Act. Etats-Unis
06/09/2015
92,13 Act. Etats-Unis
05/09/2015
92,14 Act. Etats-Unis
04/09/2015
92,14 Act. Etats-Unis
03/09/2015
93,08 Act. Etats-Unis
02/09/2015
92,05 Act. Etats-Unis
01/09/2015
91,01 Act. Etats-Unis
31/08/2015
93,66 Act. Etats-Unis
30/08/2015
94,02 Act. Etats-Unis
29/08/2015
94,02 Act. Etats-Unis
28/08/2015
94,02 Act. Etats-Unis
27/08/2015
93,56 Act. Etats-Unis
26/08/2015
90,21 Act. Etats-Unis
25/08/2015
87,67 Act. Etats-Unis
24/08/2015
88,46 Act. Etats-Unis
23/08/2015
93,29 Act. Etats-Unis
22/08/2015
93,33 Act. Etats-Unis
21/08/2015
93,33 Act. Etats-Unis
20/08/2015
96,82 Act. Etats-Unis
19/08/2015
99,78 Act. Etats-Unis
18/08/2015
100,59 Act. Etats-Unis
17/08/2015
100,32 Act. Etats-Unis
16/08/2015
99,46 Act. Etats-Unis
15/08/2015
99,46 Act. Etats-Unis
14/08/2015
99,46 Act. Etats-Unis
13/08/2015
99,35 Act. Etats-Unis
12/08/2015
98,94 Act. Etats-Unis
11/08/2015
100,10 Act. Etats-Unis
10/08/2015
101,43 Act. Etats-Unis
09/08/2015
100,64 Act. Etats-Unis
08/08/2015
100,65 Act. Etats-Unis
07/08/2015
100,65 Act. Etats-Unis
06/08/2015
101,32 Act. Etats-Unis
05/08/2015
102,23 Act. Etats-Unis
04/08/2015
101,17 Act. Etats-Unis
03/08/2015
101,38 Act. Etats-Unis
02/08/2015
101,31 Act. Etats-Unis
01/08/2015
101,31 Act. Etats-Unis
31/07/2015
101,31 Act. Etats-Unis
30/07/2015
101,84 Act. Etats-Unis
29/07/2015
101,00 Act. Etats-Unis
28/07/2015
100,10 Act. Etats-Unis
27/07/2015
98,93 Act. Etats-Unis
26/07/2015
100,73 Act. Etats-Unis
25/07/2015
100,73 Act. Etats-Unis
24/07/2015
100,73 Act. Etats-Unis
23/07/2015
101,40 Act. Etats-Unis
22/07/2015
102,49 Act. Etats-Unis
21/07/2015
102,73 Act. Etats-Unis
20/07/2015
103,38 Act. Etats-Unis
19/07/2015
103,23 Act. Etats-Unis
18/07/2015
103,23 Act. Etats-Unis
17/07/2015
103,23 Act. Etats-Unis
16/07/2015
102,96 Act. Etats-Unis
15/07/2015
101,60 Act. Etats-Unis
14/07/2015
101,25 Act. Etats-Unis
13/07/2015
100,71 Act. Etats-Unis
12/07/2015
98,60 Act. Etats-Unis
11/07/2015
98,59 Act. Etats-Unis
10/07/2015
98,59 Act. Etats-Unis
09/07/2015
98,63 Act. Etats-Unis
08/07/2015
98,54 Act. Etats-Unis
07/07/2015
100,33 Act. Etats-Unis
06/07/2015
99,43 Act. Etats-Unis
05/07/2015
99,48 Act. Etats-Unis
04/07/2015
99,48 Act. Etats-Unis
03/07/2015
99,48 Act. Etats-Unis
02/07/2015
99,55 Act. Etats-Unis
01/07/2015
99,47 Act. Etats-Unis
30/06/2015
98,34 Act. Etats-Unis
29/06/2015
98,64 Act. Etats-Unis
28/06/2015
100,17 Act. Etats-Unis
27/06/2015
100,18 Act. Etats-Unis
26/06/2015
100,18 Act. Etats-Unis
25/06/2015
100,09 Act. Etats-Unis
24/06/2015
100,39 Act. Etats-Unis
23/06/2015
100,47 Act. Etats-Unis
22/06/2015
99,56 Act. Etats-Unis
21/06/2015
99,45 Act. Etats-Unis
20/06/2015
99,45 Act. Etats-Unis
19/06/2015
99,45 Act. Etats-Unis
18/06/2015
99,04 Act. Etats-Unis
17/06/2015
99,35 Act. Etats-Unis
16/06/2015
99,35 Act. Etats-Unis
15/06/2015
98,88 Act. Etats-Unis
14/06/2015
99,39 Act. Etats-Unis
13/06/2015
99,40 Act. Etats-Unis
12/06/2015
99,40 Act. Etats-Unis
11/06/2015
99,91 Act. Etats-Unis
10/06/2015
99,11 Act. Etats-Unis
09/06/2015
98,47 Act. Etats-Unis
08/06/2015
99,10 Act. Etats-Unis
07/06/2015
99,78 Act. Etats-Unis
06/06/2015
99,77 Act. Etats-Unis
05/06/2015
99,77 Act. Etats-Unis
04/06/2015
98,96 Act. Etats-Unis
03/06/2015
100,40 Act. Etats-Unis
02/06/2015
101,11 Act. Etats-Unis
01/06/2015
102,24 Act. Etats-Unis
31/05/2015
101,87 Act. Etats-Unis
30/05/2015
101,88 Act. Etats-Unis
29/05/2015
101,88 Act. Etats-Unis
28/05/2015
102,75 Act. Etats-Unis
27/05/2015
103,02 Act. Etats-Unis
26/05/2015
102,11 Act. Etats-Unis
25/05/2015
101,62 Act. Etats-Unis
24/05/2015
101,56 Act. Etats-Unis
23/05/2015
101,56 Act. Etats-Unis
22/05/2015
101,56 Act. Etats-Unis
21/05/2015
101,36 Act. Etats-Unis
20/05/2015
101,28 Act. Etats-Unis
19/05/2015
100,98 Act. Etats-Unis
18/05/2015
99,28 Act. Etats-Unis
17/05/2015
98,91 Act. Etats-Unis
16/05/2015
98,91 Act. Etats-Unis
15/05/2015
98,91 Act. Etats-Unis
14/05/2015
98,69 Act. Etats-Unis
13/05/2015
98,73 Act. Etats-Unis
12/05/2015
98,99 Act. Etats-Unis
11/05/2015
100,10 Act. Etats-Unis
10/05/2015
99,31 Act. Etats-Unis
09/05/2015
99,32 Act. Etats-Unis
08/05/2015
99,32 Act. Etats-Unis
07/05/2015
97,99 Act. Etats-Unis
06/05/2015
97,80 Act. Etats-Unis
05/05/2015
99,35 Act. Etats-Unis
04/05/2015
100,04 Act. Etats-Unis
03/05/2015
98,89 Act. Etats-Unis
02/05/2015
98,92 Act. Etats-Unis
01/05/2015
98,92 Act. Etats-Unis
30/04/2015
98,82 Act. Etats-Unis
29/04/2015
100,76 Act. Etats-Unis
28/04/2015
101,97 Act. Etats-Unis
27/04/2015
102,76 Act. Etats-Unis
26/04/2015
103,19 Act. Etats-Unis
25/04/2015
103,20 Act. Etats-Unis
24/04/2015
103,20 Act. Etats-Unis
23/04/2015
103,51 Act. Etats-Unis
22/04/2015
103,58 Act. Etats-Unis
21/04/2015
103,44 Act. Etats-Unis
20/04/2015
103,22 Act. Etats-Unis
19/04/2015
102,17 Act. Etats-Unis
18/04/2015
102,19 Act. Etats-Unis
17/04/2015
102,19 Act. Etats-Unis
16/04/2015
103,94 Act. Etats-Unis
15/04/2015
104,88 Act. Etats-Unis
14/04/2015
104,12 Act. Etats-Unis
13/04/2015
104,68 Act. Etats-Unis
12/04/2015
104,62 Act. Etats-Unis
11/04/2015
104,60 Act. Etats-Unis
10/04/2015
104,60 Act. Etats-Unis
09/04/2015
103,07 Act. Etats-Unis
08/04/2015
101,85 Act. Etats-Unis
07/04/2015
101,36 Act. Etats-Unis
06/04/2015
100,88 Act. Etats-Unis
05/04/2015
100,91 Act. Etats-Unis
04/04/2015
100,91 Act. Etats-Unis
03/04/2015
100,91 Act. Etats-Unis
02/04/2015
100,91 Act. Etats-Unis
01/04/2015
101,36 Act. Etats-Unis
31/03/2015
101,88 Act. Etats-Unis
30/03/2015
101,65 Act. Etats-Unis
29/03/2015
100,33 Act. Etats-Unis
28/03/2015
100,32 Act. Etats-Unis
27/03/2015
100,32 Act. Etats-Unis
26/03/2015
99,54 Act. Etats-Unis
25/03/2015
99,81 Act. Etats-Unis
24/03/2015
101,48 Act. Etats-Unis
23/03/2015
102,07 Act. Etats-Unis
22/03/2015
103,23 Act. Etats-Unis
21/03/2015
103,23 Act. Etats-Unis
20/03/2015
103,23 Act. Etats-Unis
19/03/2015
103,51 Act. Etats-Unis
18/03/2015
103,84 Act. Etats-Unis
17/03/2015
103,08 Act. Etats-Unis
16/03/2015
103,59 Act. Etats-Unis
15/03/2015
102,72 Act. Etats-Unis
14/03/2015
102,72 Act. Etats-Unis
13/03/2015
102,72 Act. Etats-Unis
12/03/2015
102,46 Act. Etats-Unis
11/03/2015
101,75 Act. Etats-Unis
10/03/2015
100,77 Act. Etats-Unis
09/03/2015
101,12 Act. Etats-Unis
08/03/2015
100,63 Act. Etats-Unis
07/03/2015
100,64 Act. Etats-Unis
06/03/2015
100,64 Act. Etats-Unis
05/03/2015
100,56 Act. Etats-Unis
04/03/2015
100,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/12/2016
109,40 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/11/2016
108,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/11/2016
109,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/11/2016
108,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/11/2016
109,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/11/2016
109,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/11/2016
109,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/11/2016
109,49 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/11/2016
108,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/11/2016
108,44 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/11/2016
108,04 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/11/2016
107,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/11/2016
107,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/11/2016
107,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/11/2016
106,88 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/11/2016
106,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/11/2016
105,97 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/11/2016
105,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/11/2016
103,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/11/2016
103,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/11/2016
103,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/11/2016
103,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/11/2016
100,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/11/2016
98,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/11/2016
98,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/11/2016
95,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/11/2016
95,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/11/2016
95,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/11/2016
95,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/11/2016
95,33 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/11/2016
98,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/10/2016
98,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/10/2016
98,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/10/2016
98,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/10/2016
98,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/10/2016
97,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/10/2016
98,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/10/2016
99,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/10/2016
99,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/10/2016
99,07 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/10/2016
99,07 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/10/2016
99,07 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/10/2016
98,16 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/10/2016
98,55 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/10/2016
98,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/10/2016
97,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/10/2016
97,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/10/2016
97,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/10/2016
97,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/10/2016
97,10 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/10/2016
97,73 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/10/2016
97,19 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/10/2016
97,71 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/10/2016
97,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/10/2016
97,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/10/2016
97,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/10/2016
97,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/10/2016
97,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/10/2016
96,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/10/2016
96,21 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/10/2016
97,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/10/2016
97,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/09/2016
97,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/09/2016
95,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/09/2016
96,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/09/2016
96,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/09/2016
95,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/09/2016
96,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/09/2016
96,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/09/2016
96,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/09/2016
97,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/09/2016
97,04 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/09/2016
95,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/09/2016
95,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/09/2016
95,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/09/2016
95,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/09/2016
95,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/09/2016
95,59 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/09/2016
95,01 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/09/2016
94,85 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/09/2016
96,38 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/09/2016
94,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/09/2016
94,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/09/2016
94,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/09/2016
96,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/09/2016
97,57 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/09/2016
97,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/09/2016
98,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/09/2016
97,87 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/09/2016
97,87 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/09/2016
97,87 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/09/2016
97,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/08/2016
97,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/08/2016
97,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/08/2016
97,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/08/2016
95,71 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/08/2016
95,71 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/08/2016
95,71 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/08/2016
95,62 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/08/2016
95,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/08/2016
95,60 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/08/2016
95,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/08/2016
95,55 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/08/2016
95,55 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/08/2016
95,55 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/08/2016
95,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/08/2016
96,06 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/08/2016
96,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/08/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/08/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/08/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/08/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/08/2016
97,21 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/08/2016
96,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/08/2016
97,54 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/08/2016
97,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/08/2016
96,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/08/2016
96,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/08/2016
96,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/08/2016
95,41 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/08/2016
94,64 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/08/2016
93,87 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/08/2016
94,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/07/2016
95,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/07/2016
95,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/07/2016
95,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/07/2016
95,85 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/07/2016
96,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/07/2016
96,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/07/2016
96,16 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/07/2016
96,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/07/2016
96,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/07/2016
96,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/07/2016
95,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/07/2016
95,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/07/2016
94,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/07/2016
94,99 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/07/2016
94,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/07/2016
94,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/07/2016
94,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/07/2016
94,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/07/2016
94,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/07/2016
93,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/07/2016
93,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/07/2016
92,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/07/2016
92,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/07/2016
92,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/07/2016
90,34 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/07/2016
89,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/07/2016
88,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/07/2016
90,19 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/07/2016
90,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/07/2016
90,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/07/2016
90,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/06/2016
90,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/06/2016
89,07 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/06/2016
87,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/06/2016
86,21 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/06/2016
88,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/06/2016
88,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/06/2016
88,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/06/2016
89,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/06/2016
89,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/06/2016
89,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/06/2016
89,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/06/2016
89,16 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/06/2016
89,16 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/06/2016
89,16 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/06/2016
89,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/06/2016
89,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/06/2016
89,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/06/2016
89,70 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/06/2016
90,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/06/2016
90,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/06/2016
90,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/06/2016
91,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/06/2016
91,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/06/2016
91,33 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/06/2016
91,18 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/06/2016
92,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/06/2016
92,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/06/2016
92,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/06/2016
92,85 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/06/2016
92,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/05/2016
92,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/05/2016
92,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/05/2016
92,57 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/05/2016
92,57 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/05/2016
92,57 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/05/2016
92,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/05/2016
92,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/05/2016
91,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/05/2016
89,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/05/2016
89,97 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/05/2016
89,97 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/05/2016
89,97 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/05/2016
89,02 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/05/2016
89,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/05/2016
88,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/05/2016
88,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/05/2016
88,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/05/2016
88,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/05/2016
88,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/05/2016
88,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/05/2016
88,98 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/05/2016
89,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/05/2016
88,53 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/05/2016
88,59 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/05/2016
88,59 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/05/2016
88,59 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/05/2016
87,81 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/05/2016
87,81 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/05/2016
88,19 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/05/2016
89,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/05/2016
89,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/04/2016
89,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/04/2016
89,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/04/2016
90,67 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/04/2016
92,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/04/2016
92,06 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/04/2016
91,60 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/04/2016
91,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/04/2016
91,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/04/2016
91,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/04/2016
91,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/04/2016
91,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/04/2016
91,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/04/2016
91,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/04/2016
91,27 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/04/2016
91,27 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/04/2016
91,27 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/04/2016
91,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/04/2016
91,17 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/04/2016
88,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/04/2016
87,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/04/2016
87,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/04/2016
87,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/04/2016
87,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/04/2016
87,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/04/2016
89,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/04/2016
88,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/04/2016
89,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/04/2016
89,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/04/2016
89,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/04/2016
89,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/03/2016
89,40 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/03/2016
89,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/03/2016
90,33 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/03/2016
89,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/03/2016
89,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/03/2016
89,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/03/2016
89,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/03/2016
89,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/03/2016
89,97 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/03/2016
90,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/03/2016
90,27 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/03/2016
90,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/03/2016
90,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/03/2016
90,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/03/2016
89,27 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/03/2016
90,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/03/2016
89,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/03/2016
89,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/03/2016
89,64 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/03/2016
89,64 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/03/2016
89,64 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/03/2016
89,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/03/2016
88,62 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/03/2016
87,73 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/03/2016
90,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/03/2016
89,67 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/03/2016
89,67 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/03/2016
89,67 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/03/2016
89,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/03/2016
89,37 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/03/2016
88,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/02/2016
86,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/02/2016
85,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/02/2016
85,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/02/2016
85,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/02/2016
85,21 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/02/2016
84,38 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/02/2016
84,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/02/2016
85,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/02/2016
83,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/02/2016
83,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/02/2016
83,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/02/2016
83,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/02/2016
84,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/02/2016
82,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/02/2016
80,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/02/2016
80,10 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/02/2016
80,10 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/02/2016
80,10 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/02/2016
77,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/02/2016
79,37 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/02/2016
79,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/02/2016
81,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/02/2016
82,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/02/2016
82,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/02/2016
82,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/02/2016
82,98 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/02/2016
84,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/02/2016
83,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/02/2016
85,92 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/01/2016
85,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/01/2016
85,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/01/2016
85,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/01/2016
83,15 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/01/2016
82,73 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/01/2016
83,78 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/01/2016
82,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/01/2016
84,43 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/01/2016
84,43 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/01/2016
84,43 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/01/2016
82,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/01/2016
81,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/01/2016
82,54 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/01/2016
82,87 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/01/2016
82,70 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/01/2016
82,70 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/01/2016
82,70 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/01/2016
85,54 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/01/2016
84,78 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/01/2016
86,81 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/01/2016
85,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/01/2016
85,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/01/2016
85,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/01/2016
85,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/01/2016
86,82 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/01/2016
90,61 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/01/2016
92,59 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/01/2016
91,71 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/01/2016
93,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/01/2016
93,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/01/2016
93,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/12/2015
93,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/12/2015
93,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/12/2015
94,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/12/2015
93,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/12/2015
93,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/12/2015
93,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/12/2015
93,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/12/2015
93,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/12/2015
93,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/12/2015
92,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/12/2015
91,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/12/2015
91,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/12/2015
91,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/12/2015
91,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/12/2015
93,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/12/2015
93,97 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/12/2015
92,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/12/2015
91,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/12/2015
91,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/12/2015
91,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/12/2015
91,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/12/2015
93,67 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/12/2015
93,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/12/2015
94,64 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/12/2015
96,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/12/2015
96,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/12/2015
96,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/12/2015
96,42 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/12/2015
96,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/12/2015
98,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/12/2015
99,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/11/2015
99,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/11/2015
99,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/11/2015
99,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/11/2015
99,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/11/2015
99,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/11/2015
99,65 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/11/2015
99,08 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/11/2015
99,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/11/2015
98,88 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/11/2015
98,88 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/11/2015
98,88 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/11/2015
98,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/11/2015
98,86 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/11/2015
97,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/11/2015
97,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/11/2015
95,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/11/2015
95,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/11/2015
95,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/11/2015
96,45 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/11/2015
98,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/11/2015
98,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/11/2015
98,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/11/2015
98,76 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/11/2015
98,76 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/11/2015
98,76 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/11/2015
98,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/11/2015
97,76 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/11/2015
97,49 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/11/2015
96,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/11/2015
95,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/10/2015
95,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/10/2015
95,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/10/2015
96,85 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/10/2015
95,53 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/10/2015
94,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/10/2015
95,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/10/2015
95,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/10/2015
95,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/10/2015
95,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/10/2015
92,24 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/10/2015
90,57 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/10/2015
90,91 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/10/2015
90,90 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/10/2015
91,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/10/2015
91,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/10/2015
91,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/10/2015
90,30 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/10/2015
89,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/10/2015
89,73 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/10/2015
90,24 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/10/2015
90,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/10/2015
90,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/10/2015
90,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/10/2015
91,86 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/10/2015
91,06 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/10/2015
90,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/10/2015
90,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/10/2015
88,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/10/2015
88,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/10/2015
88,47 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/10/2015
86,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/09/2015
86,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/09/2015
84,87 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/09/2015
84,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/09/2015
87,43 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/09/2015
87,43 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/09/2015
87,43 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/09/2015
86,53 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/09/2015
87,99 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/09/2015
88,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/09/2015
89,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/09/2015
87,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/09/2015
87,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/09/2015
87,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/09/2015
90,23 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/09/2015
91,62 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/09/2015
89,91 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/09/2015
88,71 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/09/2015
89,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/09/2015
89,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/09/2015
89,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/09/2015
90,04 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/09/2015
90,20 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/09/2015
91,10 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/09/2015
88,81 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/09/2015
88,89 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/09/2015
88,89 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/09/2015
88,89 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/09/2015
89,64 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/09/2015
89,26 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/09/2015
88,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/08/2015
91,19 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/08/2015
91,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/08/2015
91,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/08/2015
91,13 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/08/2015
90,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/08/2015
87,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/08/2015
83,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/08/2015
86,50 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/08/2015
90,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/08/2015
90,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/08/2015
90,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/08/2015
93,89 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/08/2015
96,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/08/2015
98,01 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/08/2015
97,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/08/2015
96,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/08/2015
96,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/08/2015
96,84 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/08/2015
97,05 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/08/2015
96,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/08/2015
97,98 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/08/2015
100,34 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/08/2015
99,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/08/2015
99,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/08/2015
99,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/08/2015
99,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/08/2015
100,40 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/08/2015
99,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/08/2015
99,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/08/2015
99,91 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/08/2015
99,91 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/07/2015
99,91 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/07/2015
100,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/07/2015
99,72 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/07/2015
98,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/07/2015
97,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/07/2015
99,15 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/07/2015
99,15 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/07/2015
99,15 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/07/2015
99,61 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/07/2015
101,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/07/2015
102,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/07/2015
102,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/07/2015
102,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/07/2015
102,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/07/2015
102,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/07/2015
102,30 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/07/2015
100,44 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/07/2015
100,37 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/07/2015
99,96 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/07/2015
97,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/07/2015
97,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/07/2015
97,46 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/07/2015
97,41 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/07/2015
97,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/07/2015
99,18 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/07/2015
99,14 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/07/2015
99,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/07/2015
99,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/07/2015
99,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/07/2015
99,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/07/2015
99,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/06/2015
97,94 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/06/2015
98,21 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/06/2015
99,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/06/2015
99,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/06/2015
99,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/06/2015
99,80 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/06/2015
100,35 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/06/2015
99,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/06/2015
99,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/06/2015
99,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/06/2015
99,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/06/2015
99,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/06/2015
99,53 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/06/2015
99,70 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/06/2015
100,24 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/06/2015
99,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/06/2015
100,23 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/06/2015
100,23 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/06/2015
100,23 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/06/2015
100,66 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/06/2015
100,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/06/2015
98,88 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/06/2015
99,49 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/06/2015
99,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/06/2015
99,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/06/2015
99,79 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/06/2015
98,93 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/06/2015
101,34 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/06/2015
101,86 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/06/2015
102,37 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/05/2015
102,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/05/2015
102,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/05/2015
102,09 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/05/2015
103,60 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/05/2015
104,04 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/05/2015
102,70 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/05/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/05/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/05/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/05/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/05/2015
101,95 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/05/2015
101,59 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/05/2015
101,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/05/2015
99,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/05/2015
99,52 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/05/2015
99,52 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/05/2015
99,52 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/05/2015
100,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/05/2015
100,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/05/2015
99,85 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/05/2015
101,22 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/05/2015
100,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/05/2015
100,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/05/2015
100,77 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/05/2015
98,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/05/2015
99,01 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/05/2015
100,57 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/05/2015
101,07 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/05/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/05/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/05/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/04/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/04/2015
102,04 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/04/2015
102,76 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/04/2015
103,53 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/04/2015
103,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/04/2015
103,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/04/2015
103,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/04/2015
103,44 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/04/2015
103,58 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/04/2015
103,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/04/2015
103,39 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/04/2015
101,60 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/04/2015
101,60 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/04/2015
101,60 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/04/2015
103,98 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/04/2015
105,33 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/04/2015
104,48 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/04/2015
104,29 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/04/2015
104,49 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/04/2015
104,49 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/04/2015
104,49 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/04/2015
102,03 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/04/2015
100,68 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/04/2015
100,41 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/04/2015
100,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/04/2015
100,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/04/2015
100,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
03/04/2015
100,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
02/04/2015
100,12 NIF HARRIS ASSOC US EQUITY FUND N/A USD
01/04/2015
100,36 NIF HARRIS ASSOC US EQUITY FUND N/A USD
31/03/2015
100,63 NIF HARRIS ASSOC US EQUITY FUND N/A USD
30/03/2015
100,69 NIF HARRIS ASSOC US EQUITY FUND N/A USD
29/03/2015
99,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
28/03/2015
99,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
27/03/2015
99,51 NIF HARRIS ASSOC US EQUITY FUND N/A USD
26/03/2015
98,33 NIF HARRIS ASSOC US EQUITY FUND N/A USD
25/03/2015
98,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
24/03/2015
100,24 NIF HARRIS ASSOC US EQUITY FUND N/A USD
23/03/2015
101,28 NIF HARRIS ASSOC US EQUITY FUND N/A USD
22/03/2015
102,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
21/03/2015
102,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
20/03/2015
102,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
19/03/2015
102,75 NIF HARRIS ASSOC US EQUITY FUND N/A USD
18/03/2015
104,25 NIF HARRIS ASSOC US EQUITY FUND N/A USD
17/03/2015
102,86 NIF HARRIS ASSOC US EQUITY FUND N/A USD
16/03/2015
104,00 NIF HARRIS ASSOC US EQUITY FUND N/A USD
15/03/2015
102,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
14/03/2015
102,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
13/03/2015
102,83 NIF HARRIS ASSOC US EQUITY FUND N/A USD
12/03/2015
103,11 NIF HARRIS ASSOC US EQUITY FUND N/A USD
11/03/2015
102,18 NIF HARRIS ASSOC US EQUITY FUND N/A USD
10/03/2015
100,56 NIF HARRIS ASSOC US EQUITY FUND N/A USD
09/03/2015
101,61 NIF HARRIS ASSOC US EQUITY FUND N/A USD
08/03/2015
100,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
07/03/2015
100,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
06/03/2015
100,32 NIF HARRIS ASSOC US EQUITY FUND N/A USD
05/03/2015
100,67 NIF HARRIS ASSOC US EQUITY FUND N/A USD
04/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF HARRIS ASSOC US EQUITY FUND N/A USD 9,405,2719,230,29
Act. Etats-Unis 7,624,2915,970,28
MSCI USA 11,516,4316,810,40

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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus