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PARWORLD QUANT EQUITY WORLD GURU CLC - LU0774754948

Performance en base 100 du 07/03/2015 au 01/12/2016
 
PARWORLD QUANT EQUITY WORLD GURU CLC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
01/12/2016
104,78 MSCI The World Index
30/11/2016
104,99 MSCI The World Index
29/11/2016
105,77 MSCI The World Index
28/11/2016
105,48 MSCI The World Index
27/11/2016
105,92 MSCI The World Index
26/11/2016
105,92 MSCI The World Index
25/11/2016
105,92 MSCI The World Index
24/11/2016
105,89 MSCI The World Index
23/11/2016
105,13 MSCI The World Index
22/11/2016
105,18 MSCI The World Index
21/11/2016
104,88 MSCI The World Index
20/11/2016
104,09 MSCI The World Index
19/11/2016
104,09 MSCI The World Index
18/11/2016
104,09 MSCI The World Index
17/11/2016
103,82 MSCI The World Index
16/11/2016
103,44 MSCI The World Index
15/11/2016
103,02 MSCI The World Index
14/11/2016
102,32 MSCI The World Index
13/11/2016
101,39 MSCI The World Index
12/11/2016
101,39 MSCI The World Index
11/11/2016
101,39 MSCI The World Index
10/11/2016
101,73 MSCI The World Index
09/11/2016
100,25 MSCI The World Index
08/11/2016
99,82 MSCI The World Index
07/11/2016
99,22 MSCI The World Index
06/11/2016
97,45 MSCI The World Index
05/11/2016
97,45 MSCI The World Index
04/11/2016
97,45 MSCI The World Index
03/11/2016
98,10 MSCI The World Index
02/11/2016
98,15 MSCI The World Index
01/11/2016
99,43 MSCI The World Index
31/10/2016
100,56 MSCI The World Index
30/10/2016
100,78 MSCI The World Index
29/10/2016
100,78 MSCI The World Index
28/10/2016
100,78 MSCI The World Index
27/10/2016
100,95 MSCI The World Index
26/10/2016
101,27 MSCI The World Index
25/10/2016
101,84 MSCI The World Index
24/10/2016
101,96 MSCI The World Index
23/10/2016
101,70 MSCI The World Index
22/10/2016
101,70 MSCI The World Index
21/10/2016
101,70 MSCI The World Index
20/10/2016
101,00 MSCI The World Index
19/10/2016
101,16 MSCI The World Index
18/10/2016
100,69 MSCI The World Index
17/10/2016
99,90 MSCI The World Index
16/10/2016
100,17 MSCI The World Index
15/10/2016
100,17 MSCI The World Index
14/10/2016
100,17 MSCI The World Index
13/10/2016
99,60 MSCI The World Index
12/10/2016
100,11 MSCI The World Index
11/10/2016
99,86 MSCI The World Index
10/10/2016
100,24 MSCI The World Index
09/10/2016
100,02 MSCI The World Index
08/10/2016
100,02 MSCI The World Index
07/10/2016
100,02 MSCI The World Index
06/10/2016
99,96 MSCI The World Index
05/10/2016
99,88 MSCI The World Index
04/10/2016
100,12 MSCI The World Index
03/10/2016
99,74 MSCI The World Index
02/10/2016
100,57 MSCI The World Index
01/10/2016
100,57 MSCI The World Index
30/09/2016
100,57 MSCI The World Index
29/09/2016
99,68 MSCI The World Index
28/09/2016
99,99 MSCI The World Index
27/09/2016
99,62 MSCI The World Index
26/09/2016
98,95 MSCI The World Index
25/09/2016
100,23 MSCI The World Index
24/09/2016
100,23 MSCI The World Index
23/09/2016
100,23 MSCI The World Index
22/09/2016
100,64 MSCI The World Index
21/09/2016
100,33 MSCI The World Index
20/09/2016
98,95 MSCI The World Index
19/09/2016
99,11 MSCI The World Index
18/09/2016
98,17 MSCI The World Index
17/09/2016
98,17 MSCI The World Index
16/09/2016
98,17 MSCI The World Index
15/09/2016
98,42 MSCI The World Index
14/09/2016
98,02 MSCI The World Index
13/09/2016
97,89 MSCI The World Index
12/09/2016
99,27 MSCI The World Index
11/09/2016
98,45 MSCI The World Index
10/09/2016
98,45 MSCI The World Index
09/09/2016
98,45 MSCI The World Index
08/09/2016
100,30 MSCI The World Index
07/09/2016
101,00 MSCI The World Index
06/09/2016
101,60 MSCI The World Index
05/09/2016
101,13 MSCI The World Index
04/09/2016
100,63 MSCI The World Index
03/09/2016
100,63 MSCI The World Index
02/09/2016
100,63 MSCI The World Index
01/09/2016
100,41 MSCI The World Index
31/08/2016
100,30 MSCI The World Index
30/08/2016
100,20 MSCI The World Index
29/08/2016
100,29 MSCI The World Index
28/08/2016
99,24 MSCI The World Index
27/08/2016
99,24 MSCI The World Index
26/08/2016
99,24 MSCI The World Index
25/08/2016
99,31 MSCI The World Index
24/08/2016
99,72 MSCI The World Index
23/08/2016
99,51 MSCI The World Index
22/08/2016
99,46 MSCI The World Index
21/08/2016
99,24 MSCI The World Index
20/08/2016
99,24 MSCI The World Index
19/08/2016
99,24 MSCI The World Index
18/08/2016
99,56 MSCI The World Index
17/08/2016
99,65 MSCI The World Index
16/08/2016
99,42 MSCI The World Index
15/08/2016
100,93 MSCI The World Index
14/08/2016
100,93 MSCI The World Index
13/08/2016
100,93 MSCI The World Index
12/08/2016
100,93 MSCI The World Index
11/08/2016
100,95 MSCI The World Index
10/08/2016
100,14 MSCI The World Index
09/08/2016
101,15 MSCI The World Index
08/08/2016
100,56 MSCI The World Index
07/08/2016
99,74 MSCI The World Index
06/08/2016
99,74 MSCI The World Index
05/08/2016
99,74 MSCI The World Index
04/08/2016
99,40 MSCI The World Index
03/08/2016
98,56 MSCI The World Index
02/08/2016
98,79 MSCI The World Index
01/08/2016
99,69 MSCI The World Index
31/07/2016
100,38 MSCI The World Index
30/07/2016
100,38 MSCI The World Index
29/07/2016
100,38 MSCI The World Index
28/07/2016
99,76 MSCI The World Index
27/07/2016
100,58 MSCI The World Index
26/07/2016
100,50 MSCI The World Index
25/07/2016
100,51 MSCI The World Index
24/07/2016
100,40 MSCI The World Index
23/07/2016
100,40 MSCI The World Index
22/07/2016
100,40 MSCI The World Index
21/07/2016
100,29 MSCI The World Index
20/07/2016
100,42 MSCI The World Index
19/07/2016
99,71 MSCI The World Index
18/07/2016
99,86 MSCI The World Index
17/07/2016
98,99 MSCI The World Index
16/07/2016
98,99 MSCI The World Index
15/07/2016
98,99 MSCI The World Index
14/07/2016
98,88 MSCI The World Index
13/07/2016
99,12 MSCI The World Index
12/07/2016
98,73 MSCI The World Index
11/07/2016
98,26 MSCI The World Index
10/07/2016
97,26 MSCI The World Index
09/07/2016
97,26 MSCI The World Index
08/07/2016
97,26 MSCI The World Index
07/07/2016
96,09 MSCI The World Index
06/07/2016
96,00 MSCI The World Index
05/07/2016
95,60 MSCI The World Index
04/07/2016
96,55 MSCI The World Index
03/07/2016
96,54 MSCI The World Index
02/07/2016
96,54 MSCI The World Index
01/07/2016
96,54 MSCI The World Index
30/06/2016
96,41 MSCI The World Index
29/06/2016
95,41 MSCI The World Index
28/06/2016
93,48 MSCI The World Index
27/06/2016
92,49 MSCI The World Index
26/06/2016
94,09 MSCI The World Index
25/06/2016
94,09 MSCI The World Index
24/06/2016
94,09 MSCI The World Index
23/06/2016
96,13 MSCI The World Index
22/06/2016
95,66 MSCI The World Index
21/06/2016
95,45 MSCI The World Index
20/06/2016
95,03 MSCI The World Index
19/06/2016
94,05 MSCI The World Index
18/06/2016
94,05 MSCI The World Index
17/06/2016
94,05 MSCI The World Index
16/06/2016
94,28 MSCI The World Index
15/06/2016
94,12 MSCI The World Index
14/06/2016
93,97 MSCI The World Index
13/06/2016
94,48 MSCI The World Index
12/06/2016
95,29 MSCI The World Index
11/06/2016
95,29 MSCI The World Index
10/06/2016
95,29 MSCI The World Index
09/06/2016
96,29 MSCI The World Index
08/06/2016
96,59 MSCI The World Index
07/06/2016
96,55 MSCI The World Index
06/06/2016
96,09 MSCI The World Index
05/06/2016
97,31 MSCI The World Index
04/06/2016
97,31 MSCI The World Index
03/06/2016
97,31 MSCI The World Index
02/06/2016
96,73 MSCI The World Index
01/06/2016
96,78 MSCI The World Index
31/05/2016
97,05 MSCI The World Index
30/05/2016
97,30 MSCI The World Index
29/05/2016
97,00 MSCI The World Index
28/05/2016
97,00 MSCI The World Index
27/05/2016
97,00 MSCI The World Index
26/05/2016
96,76 MSCI The World Index
25/05/2016
96,75 MSCI The World Index
24/05/2016
95,72 MSCI The World Index
23/05/2016
94,23 MSCI The World Index
22/05/2016
94,42 MSCI The World Index
21/05/2016
94,42 MSCI The World Index
20/05/2016
94,42 MSCI The World Index
19/05/2016
93,89 MSCI The World Index
18/05/2016
93,96 MSCI The World Index
17/05/2016
93,65 MSCI The World Index
16/05/2016
93,97 MSCI The World Index
15/05/2016
93,04 MSCI The World Index
14/05/2016
93,04 MSCI The World Index
13/05/2016
93,04 MSCI The World Index
12/05/2016
93,49 MSCI The World Index
11/05/2016
93,49 MSCI The World Index
10/05/2016
94,25 MSCI The World Index
09/05/2016
92,97 MSCI The World Index
08/05/2016
92,72 MSCI The World Index
07/05/2016
92,72 MSCI The World Index
06/05/2016
92,72 MSCI The World Index
05/05/2016
92,50 MSCI The World Index
04/05/2016
92,10 MSCI The World Index
03/05/2016
92,39 MSCI The World Index
02/05/2016
93,94 MSCI The World Index
01/05/2016
94,40 MSCI The World Index
30/04/2016
94,40 MSCI The World Index
29/04/2016
94,40 MSCI The World Index
28/04/2016
95,13 MSCI The World Index
27/04/2016
96,06 MSCI The World Index
26/04/2016
96,17 MSCI The World Index
25/04/2016
96,18 MSCI The World Index
24/04/2016
96,39 MSCI The World Index
23/04/2016
96,39 MSCI The World Index
22/04/2016
96,39 MSCI The World Index
21/04/2016
95,84 MSCI The World Index
20/04/2016
95,89 MSCI The World Index
19/04/2016
96,07 MSCI The World Index
18/04/2016
95,38 MSCI The World Index
17/04/2016
95,29 MSCI The World Index
16/04/2016
95,29 MSCI The World Index
15/04/2016
95,29 MSCI The World Index
14/04/2016
95,64 MSCI The World Index
13/04/2016
94,91 MSCI The World Index
12/04/2016
92,85 MSCI The World Index
11/04/2016
92,21 MSCI The World Index
10/04/2016
92,42 MSCI The World Index
09/04/2016
92,42 MSCI The World Index
08/04/2016
92,42 MSCI The World Index
07/04/2016
91,81 MSCI The World Index
06/04/2016
92,68 MSCI The World Index
05/04/2016
91,57 MSCI The World Index
04/04/2016
92,72 MSCI The World Index
03/04/2016
92,26 MSCI The World Index
02/04/2016
92,26 MSCI The World Index
01/04/2016
92,26 MSCI The World Index
31/03/2016
93,07 MSCI The World Index
30/03/2016
93,84 MSCI The World Index
29/03/2016
93,95 MSCI The World Index
28/03/2016
93,74 MSCI The World Index
27/03/2016
93,51 MSCI The World Index
26/03/2016
93,51 MSCI The World Index
25/03/2016
93,51 MSCI The World Index
24/03/2016
93,42 MSCI The World Index
23/03/2016
93,80 MSCI The World Index
22/03/2016
94,15 MSCI The World Index
21/03/2016
93,66 MSCI The World Index
20/03/2016
93,69 MSCI The World Index
19/03/2016
93,69 MSCI The World Index
18/03/2016
93,69 MSCI The World Index
17/03/2016
93,27 MSCI The World Index
16/03/2016
94,09 MSCI The World Index
15/03/2016
93,57 MSCI The World Index
14/03/2016
93,97 MSCI The World Index
13/03/2016
94,13 MSCI The World Index
12/03/2016
94,13 MSCI The World Index
11/03/2016
94,13 MSCI The World Index
10/03/2016
94,42 MSCI The World Index
09/03/2016
93,49 MSCI The World Index
08/03/2016
92,74 MSCI The World Index
07/03/2016
94,18 MSCI The World Index
06/03/2016
94,06 MSCI The World Index
05/03/2016
94,06 MSCI The World Index
04/03/2016
94,06 MSCI The World Index
03/03/2016
94,08 MSCI The World Index
02/03/2016
93,84 MSCI The World Index
01/03/2016
92,93 MSCI The World Index
29/02/2016
91,14 MSCI The World Index
28/02/2016
90,58 MSCI The World Index
27/02/2016
90,58 MSCI The World Index
26/02/2016
90,58 MSCI The World Index
25/02/2016
90,37 MSCI The World Index
24/02/2016
89,59 MSCI The World Index
23/02/2016
89,77 MSCI The World Index
22/02/2016
90,58 MSCI The World Index
21/02/2016
88,86 MSCI The World Index
20/02/2016
88,86 MSCI The World Index
19/02/2016
88,86 MSCI The World Index
18/02/2016
89,25 MSCI The World Index
17/02/2016
88,85 MSCI The World Index
16/02/2016
87,21 MSCI The World Index
15/02/2016
86,17 MSCI The World Index
14/02/2016
84,45 MSCI The World Index
13/02/2016
84,45 MSCI The World Index
12/02/2016
84,45 MSCI The World Index
11/02/2016
82,92 MSCI The World Index
10/02/2016
84,58 MSCI The World Index
09/02/2016
84,83 MSCI The World Index
08/02/2016
86,43 MSCI The World Index
07/02/2016
87,09 MSCI The World Index
06/02/2016
87,09 MSCI The World Index
05/02/2016
87,09 MSCI The World Index
04/02/2016
88,49 MSCI The World Index
03/02/2016
90,22 MSCI The World Index
02/02/2016
90,21 MSCI The World Index
01/02/2016
92,12 MSCI The World Index
31/01/2016
91,55 MSCI The World Index
30/01/2016
91,55 MSCI The World Index
29/01/2016
91,55 MSCI The World Index
28/01/2016
89,96 MSCI The World Index
27/01/2016
90,01 MSCI The World Index
26/01/2016
90,68 MSCI The World Index
25/01/2016
90,00 MSCI The World Index
24/01/2016
90,98 MSCI The World Index
23/01/2016
90,98 MSCI The World Index
22/01/2016
90,98 MSCI The World Index
21/01/2016
87,98 MSCI The World Index
20/01/2016
87,51 MSCI The World Index
19/01/2016
89,51 MSCI The World Index
18/01/2016
88,93 MSCI The World Index
17/01/2016
89,16 MSCI The World Index
16/01/2016
89,16 MSCI The World Index
15/01/2016
89,16 MSCI The World Index
14/01/2016
90,98 MSCI The World Index
13/01/2016
91,34 MSCI The World Index
12/01/2016
92,19 MSCI The World Index
11/01/2016
91,51 MSCI The World Index
10/01/2016
91,97 MSCI The World Index
09/01/2016
91,97 MSCI The World Index
08/01/2016
91,97 MSCI The World Index
07/01/2016
92,78 MSCI The World Index
06/01/2016
95,88 MSCI The World Index
05/01/2016
97,05 MSCI The World Index
04/01/2016
95,71 MSCI The World Index
03/01/2016
97,67 MSCI The World Index
02/01/2016
97,67 MSCI The World Index
01/01/2016
97,67 MSCI The World Index
31/12/2015
97,67 MSCI The World Index
30/12/2015
98,12 MSCI The World Index
29/12/2015
98,42 MSCI The World Index
28/12/2015
97,43 MSCI The World Index
27/12/2015
97,72 MSCI The World Index
26/12/2015
97,72 MSCI The World Index
25/12/2015
97,72 MSCI The World Index
24/12/2015
97,76 MSCI The World Index
23/12/2015
97,89 MSCI The World Index
22/12/2015
96,32 MSCI The World Index
21/12/2015
96,38 MSCI The World Index
20/12/2015
96,37 MSCI The World Index
19/12/2015
96,37 MSCI The World Index
18/12/2015
96,37 MSCI The World Index
17/12/2015
97,59 MSCI The World Index
16/12/2015
97,55 MSCI The World Index
15/12/2015
95,76 MSCI The World Index
14/12/2015
94,98 MSCI The World Index
13/12/2015
95,59 MSCI The World Index
12/12/2015
95,59 MSCI The World Index
11/12/2015
95,59 MSCI The World Index
10/12/2015
97,17 MSCI The World Index
09/12/2015
97,21 MSCI The World Index
08/12/2015
98,16 MSCI The World Index
07/12/2015
99,70 MSCI The World Index
06/12/2015
99,32 MSCI The World Index
05/12/2015
99,32 MSCI The World Index
04/12/2015
99,32 MSCI The World Index
03/12/2015
100,48 MSCI The World Index
02/12/2015
102,12 MSCI The World Index
01/12/2015
103,07 MSCI The World Index
30/11/2015
102,32 MSCI The World Index
29/11/2015
102,66 MSCI The World Index
28/11/2015
102,66 MSCI The World Index
27/11/2015
102,66 MSCI The World Index
26/11/2015
102,55 MSCI The World Index
25/11/2015
102,44 MSCI The World Index
24/11/2015
101,67 MSCI The World Index
23/11/2015
101,97 MSCI The World Index
22/11/2015
101,75 MSCI The World Index
21/11/2015
101,75 MSCI The World Index
20/11/2015
101,75 MSCI The World Index
19/11/2015
101,62 MSCI The World Index
18/11/2015
101,27 MSCI The World Index
17/11/2015
100,30 MSCI The World Index
16/11/2015
99,28 MSCI The World Index
15/11/2015
98,11 MSCI The World Index
14/11/2015
98,11 MSCI The World Index
13/11/2015
98,11 MSCI The World Index
12/11/2015
99,48 MSCI The World Index
11/11/2015
100,76 MSCI The World Index
10/11/2015
100,72 MSCI The World Index
09/11/2015
100,17 MSCI The World Index
08/11/2015
100,10 MSCI The World Index
07/11/2015
100,10 MSCI The World Index
06/11/2015
100,10 MSCI The World Index
05/11/2015
100,28 MSCI The World Index
04/11/2015
99,97 MSCI The World Index
03/11/2015
99,78 MSCI The World Index
02/11/2015
99,15 MSCI The World Index
01/11/2015
98,74 MSCI The World Index
31/10/2015
98,74 MSCI The World Index
30/10/2015
98,74 MSCI The World Index
29/10/2015
99,57 MSCI The World Index
28/10/2015
98,60 MSCI The World Index
27/10/2015
97,78 MSCI The World Index
26/10/2015
98,73 MSCI The World Index
25/10/2015
98,17 MSCI The World Index
24/10/2015
98,17 MSCI The World Index
23/10/2015
98,17 MSCI The World Index
22/10/2015
95,21 MSCI The World Index
21/10/2015
93,93 MSCI The World Index
20/10/2015
94,03 MSCI The World Index
19/10/2015
94,49 MSCI The World Index
18/10/2015
94,47 MSCI The World Index
17/10/2015
94,47 MSCI The World Index
16/10/2015
94,47 MSCI The World Index
15/10/2015
93,39 MSCI The World Index
14/10/2015
92,35 MSCI The World Index
13/10/2015
93,09 MSCI The World Index
12/10/2015
93,84 MSCI The World Index
11/10/2015
93,90 MSCI The World Index
10/10/2015
93,90 MSCI The World Index
09/10/2015
93,90 MSCI The World Index
08/10/2015
94,22 MSCI The World Index
07/10/2015
93,54 MSCI The World Index
06/10/2015
93,17 MSCI The World Index
05/10/2015
92,87 MSCI The World Index
04/10/2015
91,77 MSCI The World Index
03/10/2015
91,77 MSCI The World Index
02/10/2015
91,77 MSCI The World Index
01/10/2015
90,72 MSCI The World Index
30/09/2015
89,97 MSCI The World Index
29/09/2015
88,17 MSCI The World Index
28/09/2015
88,98 MSCI The World Index
27/09/2015
91,05 MSCI The World Index
26/09/2015
91,05 MSCI The World Index
25/09/2015
91,05 MSCI The World Index
24/09/2015
89,90 MSCI The World Index
23/09/2015
91,16 MSCI The World Index
22/09/2015
91,35 MSCI The World Index
21/09/2015
92,17 MSCI The World Index
20/09/2015
90,91 MSCI The World Index
19/09/2015
90,91 MSCI The World Index
18/09/2015
90,91 MSCI The World Index
17/09/2015
93,01 MSCI The World Index
16/09/2015
93,75 MSCI The World Index
15/09/2015
91,88 MSCI The World Index
14/09/2015
91,22 MSCI The World Index
13/09/2015
91,90 MSCI The World Index
12/09/2015
91,90 MSCI The World Index
11/09/2015
91,90 MSCI The World Index
10/09/2015
92,48 MSCI The World Index
09/09/2015
93,01 MSCI The World Index
08/09/2015
92,74 MSCI The World Index
07/09/2015
91,25 MSCI The World Index
06/09/2015
91,14 MSCI The World Index
05/09/2015
91,14 MSCI The World Index
04/09/2015
91,14 MSCI The World Index
03/09/2015
91,94 MSCI The World Index
02/09/2015
91,31 MSCI The World Index
01/09/2015
90,61 MSCI The World Index
31/08/2015
93,32 MSCI The World Index
30/08/2015
93,59 MSCI The World Index
29/08/2015
93,59 MSCI The World Index
28/08/2015
93,59 MSCI The World Index
27/08/2015
93,02 MSCI The World Index
26/08/2015
90,15 MSCI The World Index
25/08/2015
87,53 MSCI The World Index
24/08/2015
89,59 MSCI The World Index
23/08/2015
93,05 MSCI The World Index
22/08/2015
93,05 MSCI The World Index
21/08/2015
93,05 MSCI The World Index
20/08/2015
96,49 MSCI The World Index
19/08/2015
99,38 MSCI The World Index
18/08/2015
100,25 MSCI The World Index
17/08/2015
100,15 MSCI The World Index
16/08/2015
99,21 MSCI The World Index
15/08/2015
99,21 MSCI The World Index
14/08/2015
99,21 MSCI The World Index
13/08/2015
99,62 MSCI The World Index
12/08/2015
99,22 MSCI The World Index
11/08/2015
100,52 MSCI The World Index
10/08/2015
102,36 MSCI The World Index
09/08/2015
101,42 MSCI The World Index
08/08/2015
101,42 MSCI The World Index
07/08/2015
101,42 MSCI The World Index
06/08/2015
102,25 MSCI The World Index
05/08/2015
102,83 MSCI The World Index
04/08/2015
101,75 MSCI The World Index
03/08/2015
102,08 MSCI The World Index
02/08/2015
102,19 MSCI The World Index
01/08/2015
102,19 MSCI The World Index
31/07/2015
102,19 MSCI The World Index
30/07/2015
101,96 MSCI The World Index
29/07/2015
101,31 MSCI The World Index
28/07/2015
100,57 MSCI The World Index
27/07/2015
99,49 MSCI The World Index
26/07/2015
101,27 MSCI The World Index
25/07/2015
101,27 MSCI The World Index
24/07/2015
101,27 MSCI The World Index
23/07/2015
101,71 MSCI The World Index
22/07/2015
102,83 MSCI The World Index
21/07/2015
103,82 MSCI The World Index
20/07/2015
104,21 MSCI The World Index
19/07/2015
103,78 MSCI The World Index
18/07/2015
103,78 MSCI The World Index
17/07/2015
103,78 MSCI The World Index
16/07/2015
104,05 MSCI The World Index
15/07/2015
101,91 MSCI The World Index
14/07/2015
101,78 MSCI The World Index
13/07/2015
101,00 MSCI The World Index
12/07/2015
98,89 MSCI The World Index
11/07/2015
98,89 MSCI The World Index
10/07/2015
98,89 MSCI The World Index
09/07/2015
98,58 MSCI The World Index
08/07/2015
98,24 MSCI The World Index
07/07/2015
99,41 MSCI The World Index
06/07/2015
99,67 MSCI The World Index
05/07/2015
99,74 MSCI The World Index
04/07/2015
99,74 MSCI The World Index
03/07/2015
99,74 MSCI The World Index
02/07/2015
100,17 MSCI The World Index
01/07/2015
99,86 MSCI The World Index
30/06/2015
98,40 MSCI The World Index
29/06/2015
99,00 MSCI The World Index
28/06/2015
100,57 MSCI The World Index
27/06/2015
100,57 MSCI The World Index
26/06/2015
100,57 MSCI The World Index
25/06/2015
100,82 MSCI The World Index
24/06/2015
100,98 MSCI The World Index
23/06/2015
101,65 MSCI The World Index
22/06/2015
100,39 MSCI The World Index
21/06/2015
99,60 MSCI The World Index
20/06/2015
99,60 MSCI The World Index
19/06/2015
99,60 MSCI The World Index
18/06/2015
99,00 MSCI The World Index
17/06/2015
99,05 MSCI The World Index
16/06/2015
99,70 MSCI The World Index
15/06/2015
99,30 MSCI The World Index
14/06/2015
100,02 MSCI The World Index
13/06/2015
100,02 MSCI The World Index
12/06/2015
100,02 MSCI The World Index
11/06/2015
100,43 MSCI The World Index
10/06/2015
99,84 MSCI The World Index
09/06/2015
98,69 MSCI The World Index
08/06/2015
99,49 MSCI The World Index
07/06/2015
99,44 MSCI The World Index
06/06/2015
99,44 MSCI The World Index
05/06/2015
99,44 MSCI The World Index
04/06/2015
99,41 MSCI The World Index
03/06/2015
101,86 MSCI The World Index
02/06/2015
102,39 MSCI The World Index
01/06/2015
102,94 MSCI The World Index
31/05/2015
102,75 MSCI The World Index
30/05/2015
102,75 MSCI The World Index
29/05/2015
102,75 MSCI The World Index
28/05/2015
104,15 MSCI The World Index
27/05/2015
104,57 MSCI The World Index
26/05/2015
103,24 MSCI The World Index
25/05/2015
104,05 MSCI The World Index
24/05/2015
102,30 MSCI The World Index
23/05/2015
102,30 MSCI The World Index
22/05/2015
102,30 MSCI The World Index
21/05/2015
102,99 MSCI The World Index
20/05/2015
102,72 MSCI The World Index
19/05/2015
102,13 MSCI The World Index
18/05/2015
100,52 MSCI The World Index
17/05/2015
100,95 MSCI The World Index
16/05/2015
100,95 MSCI The World Index
15/05/2015
100,95 MSCI The World Index
14/05/2015
99,94 MSCI The World Index
13/05/2015
100,92 MSCI The World Index
12/05/2015
100,45 MSCI The World Index
11/05/2015
101,55 MSCI The World Index
10/05/2015
101,12 MSCI The World Index
09/05/2015
101,12 MSCI The World Index
08/05/2015
101,12 MSCI The World Index
07/05/2015
98,93 MSCI The World Index
06/05/2015
99,76 MSCI The World Index
05/05/2015
100,79 MSCI The World Index
04/05/2015
101,45 MSCI The World Index
03/05/2015
100,67 MSCI The World Index
02/05/2015
100,67 MSCI The World Index
01/05/2015
100,67 MSCI The World Index
30/04/2015
100,16 MSCI The World Index
29/04/2015
103,08 MSCI The World Index
28/04/2015
104,21 MSCI The World Index
27/04/2015
105,11 MSCI The World Index
26/04/2015
104,99 MSCI The World Index
25/04/2015
104,99 MSCI The World Index
24/04/2015
104,99 MSCI The World Index
23/04/2015
105,04 MSCI The World Index
22/04/2015
104,97 MSCI The World Index
21/04/2015
105,11 MSCI The World Index
20/04/2015
104,71 MSCI The World Index
19/04/2015
103,22 MSCI The World Index
18/04/2015
103,22 MSCI The World Index
17/04/2015
103,22 MSCI The World Index
16/04/2015
105,24 MSCI The World Index
15/04/2015
106,38 MSCI The World Index
14/04/2015
106,29 MSCI The World Index
13/04/2015
105,95 MSCI The World Index
12/04/2015
106,20 MSCI The World Index
11/04/2015
106,20 MSCI The World Index
10/04/2015
106,20 MSCI The World Index
09/04/2015
103,74 MSCI The World Index
08/04/2015
102,58 MSCI The World Index
07/04/2015
102,58 MSCI The World Index
06/04/2015
102,74 MSCI The World Index
05/04/2015
101,91 MSCI The World Index
04/04/2015
101,91 MSCI The World Index
03/04/2015
101,91 MSCI The World Index
02/04/2015
101,86 MSCI The World Index
01/04/2015
101,90 MSCI The World Index
31/03/2015
102,01 MSCI The World Index
30/03/2015
102,16 MSCI The World Index
29/03/2015
101,33 MSCI The World Index
28/03/2015
101,33 MSCI The World Index
27/03/2015
101,33 MSCI The World Index
26/03/2015
100,18 MSCI The World Index
25/03/2015
100,72 MSCI The World Index
24/03/2015
101,96 MSCI The World Index
23/03/2015
102,63 MSCI The World Index
22/03/2015
103,72 MSCI The World Index
21/03/2015
103,72 MSCI The World Index
20/03/2015
103,72 MSCI The World Index
19/03/2015
103,30 MSCI The World Index
18/03/2015
104,28 MSCI The World Index
17/03/2015
102,82 MSCI The World Index
16/03/2015
103,79 MSCI The World Index
15/03/2015
102,43 MSCI The World Index
14/03/2015
102,43 MSCI The World Index
13/03/2015
102,43 MSCI The World Index
12/03/2015
102,55 MSCI The World Index
11/03/2015
101,81 MSCI The World Index
10/03/2015
100,38 MSCI The World Index
09/03/2015
100,94 MSCI The World Index
08/03/2015
100,00 MSCI The World Index
07/03/2015
100,00 MSCI The World Index
06/03/2015
100,00 Act. Monde
01/12/2016
99,02 Act. Monde
30/11/2016
99,38 Act. Monde
29/11/2016
99,43 Act. Monde
28/11/2016
99,51 Act. Monde
27/11/2016
99,71 Act. Monde
26/11/2016
99,71 Act. Monde
25/11/2016
99,71 Act. Monde
24/11/2016
99,58 Act. Monde
23/11/2016
99,46 Act. Monde
22/11/2016
99,30 Act. Monde
21/11/2016
98,94 Act. Monde
20/11/2016
98,68 Act. Monde
19/11/2016
98,68 Act. Monde
18/11/2016
98,68 Act. Monde
17/11/2016
98,30 Act. Monde
16/11/2016
97,94 Act. Monde
15/11/2016
97,60 Act. Monde
14/11/2016
97,20 Act. Monde
13/11/2016
96,76 Act. Monde
12/11/2016
96,76 Act. Monde
11/11/2016
96,76 Act. Monde
10/11/2016
96,91 Act. Monde
09/11/2016
95,97 Act. Monde
08/11/2016
95,46 Act. Monde
07/11/2016
95,00 Act. Monde
06/11/2016
93,69 Act. Monde
05/11/2016
93,69 Act. Monde
04/11/2016
93,69 Act. Monde
03/11/2016
94,38 Act. Monde
02/11/2016
94,67 Act. Monde
01/11/2016
96,28 Act. Monde
31/10/2016
96,53 Act. Monde
30/10/2016
96,81 Act. Monde
29/10/2016
96,81 Act. Monde
28/10/2016
96,81 Act. Monde
27/10/2016
97,08 Act. Monde
26/10/2016
97,29 Act. Monde
25/10/2016
97,88 Act. Monde
24/10/2016
97,95 Act. Monde
23/10/2016
97,71 Act. Monde
22/10/2016
97,71 Act. Monde
21/10/2016
97,71 Act. Monde
20/10/2016
97,35 Act. Monde
19/10/2016
97,19 Act. Monde
18/10/2016
96,79 Act. Monde
17/10/2016
96,17 Act. Monde
16/10/2016
96,40 Act. Monde
15/10/2016
96,40 Act. Monde
14/10/2016
96,40 Act. Monde
13/10/2016
95,91 Act. Monde
12/10/2016
96,44 Act. Monde
11/10/2016
96,51 Act. Monde
10/10/2016
96,58 Act. Monde
09/10/2016
96,31 Act. Monde
08/10/2016
96,31 Act. Monde
07/10/2016
96,31 Act. Monde
06/10/2016
96,62 Act. Monde
05/10/2016
96,56 Act. Monde
04/10/2016
96,80 Act. Monde
03/10/2016
96,46 Act. Monde
02/10/2016
96,50 Act. Monde
01/10/2016
96,50 Act. Monde
30/09/2016
96,50 Act. Monde
29/09/2016
96,44 Act. Monde
28/09/2016
96,60 Act. Monde
27/09/2016
96,18 Act. Monde
26/09/2016
95,88 Act. Monde
25/09/2016
96,90 Act. Monde
24/09/2016
96,90 Act. Monde
23/09/2016
96,90 Act. Monde
22/09/2016
97,05 Act. Monde
21/09/2016
96,56 Act. Monde
20/09/2016
95,78 Act. Monde
19/09/2016
95,72 Act. Monde
18/09/2016
95,25 Act. Monde
17/09/2016
95,25 Act. Monde
16/09/2016
95,25 Act. Monde
15/09/2016
95,13 Act. Monde
14/09/2016
94,85 Act. Monde
13/09/2016
95,12 Act. Monde
12/09/2016
95,76 Act. Monde
11/09/2016
96,12 Act. Monde
10/09/2016
96,12 Act. Monde
09/09/2016
96,12 Act. Monde
08/09/2016
97,21 Act. Monde
07/09/2016
97,56 Act. Monde
06/09/2016
97,63 Act. Monde
05/09/2016
97,54 Act. Monde
04/09/2016
97,20 Act. Monde
03/09/2016
97,19 Act. Monde
02/09/2016
97,19 Act. Monde
01/09/2016
96,62 Act. Monde
31/08/2016
96,73 Act. Monde
30/08/2016
96,80 Act. Monde
29/08/2016
96,51 Act. Monde
28/08/2016
96,04 Act. Monde
27/08/2016
96,04 Act. Monde
26/08/2016
96,04 Act. Monde
25/08/2016
96,03 Act. Monde
24/08/2016
96,47 Act. Monde
23/08/2016
96,27 Act. Monde
22/08/2016
95,97 Act. Monde
21/08/2016
95,96 Act. Monde
20/08/2016
95,96 Act. Monde
19/08/2016
95,96 Act. Monde
18/08/2016
96,23 Act. Monde
17/08/2016
96,24 Act. Monde
16/08/2016
96,55 Act. Monde
15/08/2016
97,31 Act. Monde
14/08/2016
97,30 Act. Monde
13/08/2016
97,30 Act. Monde
12/08/2016
97,30 Act. Monde
11/08/2016
97,18 Act. Monde
10/08/2016
96,80 Act. Monde
09/08/2016
97,19 Act. Monde
08/08/2016
96,93 Act. Monde
07/08/2016
96,52 Act. Monde
06/08/2016
96,52 Act. Monde
05/08/2016
96,52 Act. Monde
04/08/2016
95,77 Act. Monde
03/08/2016
95,28 Act. Monde
02/08/2016
95,42 Act. Monde
01/08/2016
96,21 Act. Monde
31/07/2016
96,35 Act. Monde
30/07/2016
96,35 Act. Monde
29/07/2016
96,35 Act. Monde
28/07/2016
96,42 Act. Monde
27/07/2016
96,98 Act. Monde
26/07/2016
96,87 Act. Monde
25/07/2016
96,84 Act. Monde
24/07/2016
96,72 Act. Monde
23/07/2016
96,72 Act. Monde
22/07/2016
96,72 Act. Monde
21/07/2016
96,58 Act. Monde
20/07/2016
96,54 Act. Monde
19/07/2016
96,01 Act. Monde
18/07/2016
95,97 Act. Monde
17/07/2016
95,66 Act. Monde
16/07/2016
95,66 Act. Monde
15/07/2016
95,66 Act. Monde
14/07/2016
95,40 Act. Monde
13/07/2016
95,26 Act. Monde
12/07/2016
95,12 Act. Monde
11/07/2016
94,49 Act. Monde
10/07/2016
93,54 Act. Monde
09/07/2016
93,53 Act. Monde
08/07/2016
93,53 Act. Monde
07/07/2016
92,67 Act. Monde
06/07/2016
92,36 Act. Monde
05/07/2016
92,60 Act. Monde
04/07/2016
93,32 Act. Monde
03/07/2016
93,29 Act. Monde
02/07/2016
93,29 Act. Monde
01/07/2016
93,29 Act. Monde
30/06/2016
92,76 Act. Monde
29/06/2016
91,81 Act. Monde
28/06/2016
90,45 Act. Monde
27/06/2016
89,95 Act. Monde
26/06/2016
91,42 Act. Monde
25/06/2016
91,45 Act. Monde
24/06/2016
91,45 Act. Monde
23/06/2016
93,22 Act. Monde
22/06/2016
92,96 Act. Monde
21/06/2016
92,82 Act. Monde
20/06/2016
92,27 Act. Monde
19/06/2016
91,29 Act. Monde
18/06/2016
91,29 Act. Monde
17/06/2016
91,29 Act. Monde
16/06/2016
91,35 Act. Monde
15/06/2016
91,45 Act. Monde
14/06/2016
91,39 Act. Monde
13/06/2016
91,95 Act. Monde
12/06/2016
93,01 Act. Monde
11/06/2016
93,02 Act. Monde
10/06/2016
93,02 Act. Monde
09/06/2016
93,96 Act. Monde
08/06/2016
94,10 Act. Monde
07/06/2016
94,09 Act. Monde
06/06/2016
93,66 Act. Monde
05/06/2016
93,87 Act. Monde
04/06/2016
93,87 Act. Monde
03/06/2016
93,87 Act. Monde
02/06/2016
94,24 Act. Monde
01/06/2016
94,16 Act. Monde
31/05/2016
94,52 Act. Monde
30/05/2016
94,50 Act. Monde
29/05/2016
94,38 Act. Monde
28/05/2016
94,38 Act. Monde
27/05/2016
94,38 Act. Monde
26/05/2016
93,91 Act. Monde
25/05/2016
93,83 Act. Monde
24/05/2016
92,89 Act. Monde
23/05/2016
91,90 Act. Monde
22/05/2016
91,87 Act. Monde
21/05/2016
91,87 Act. Monde
20/05/2016
91,87 Act. Monde
19/05/2016
91,41 Act. Monde
18/05/2016
91,52 Act. Monde
17/05/2016
91,35 Act. Monde
16/05/2016
91,22 Act. Monde
15/05/2016
91,14 Act. Monde
14/05/2016
91,14 Act. Monde
13/05/2016
91,14 Act. Monde
12/05/2016
91,15 Act. Monde
11/05/2016
91,23 Act. Monde
10/05/2016
91,53 Act. Monde
09/05/2016
90,80 Act. Monde
08/05/2016
90,48 Act. Monde
07/05/2016
90,48 Act. Monde
06/05/2016
90,48 Act. Monde
05/05/2016
90,47 Act. Monde
04/05/2016
90,39 Act. Monde
03/05/2016
90,84 Act. Monde
02/05/2016
91,86 Act. Monde
01/05/2016
92,12 Act. Monde
30/04/2016
92,13 Act. Monde
29/04/2016
92,13 Act. Monde
28/04/2016
93,22 Act. Monde
27/04/2016
93,62 Act. Monde
26/04/2016
93,59 Act. Monde
25/04/2016
93,70 Act. Monde
24/04/2016
94,00 Act. Monde
23/04/2016
94,00 Act. Monde
22/04/2016
94,00 Act. Monde
21/04/2016
93,84 Act. Monde
20/04/2016
93,76 Act. Monde
19/04/2016
93,58 Act. Monde
18/04/2016
92,97 Act. Monde
17/04/2016
92,99 Act. Monde
16/04/2016
92,99 Act. Monde
15/04/2016
92,99 Act. Monde
14/04/2016
93,07 Act. Monde
13/04/2016
92,46 Act. Monde
12/04/2016
90,81 Act. Monde
11/04/2016
90,32 Act. Monde
10/04/2016
90,32 Act. Monde
09/04/2016
90,32 Act. Monde
08/04/2016
90,32 Act. Monde
07/04/2016
90,08 Act. Monde
06/04/2016
90,34 Act. Monde
05/04/2016
90,01 Act. Monde
04/04/2016
90,95 Act. Monde
03/04/2016
90,83 Act. Monde
02/04/2016
90,83 Act. Monde
01/04/2016
90,83 Act. Monde
31/03/2016
91,36 Act. Monde
30/03/2016
91,82 Act. Monde
29/03/2016
91,60 Act. Monde
28/03/2016
91,37 Act. Monde
27/03/2016
91,38 Act. Monde
26/03/2016
91,38 Act. Monde
25/03/2016
91,38 Act. Monde
24/03/2016
91,37 Act. Monde
23/03/2016
91,84 Act. Monde
22/03/2016
91,94 Act. Monde
21/03/2016
91,73 Act. Monde
20/03/2016
91,63 Act. Monde
19/03/2016
91,63 Act. Monde
18/03/2016
91,63 Act. Monde
17/03/2016
91,24 Act. Monde
16/03/2016
91,70 Act. Monde
15/03/2016
91,49 Act. Monde
14/03/2016
91,87 Act. Monde
13/03/2016
91,35 Act. Monde
12/03/2016
91,34 Act. Monde
11/03/2016
91,34 Act. Monde
10/03/2016
90,86 Act. Monde
09/03/2016
91,11 Act. Monde
08/03/2016
90,83 Act. Monde
07/03/2016
91,71 Act. Monde
06/03/2016
91,66 Act. Monde
05/03/2016
91,64 Act. Monde
04/03/2016
91,64 Act. Monde
03/03/2016
91,47 Act. Monde
02/03/2016
91,41 Act. Monde
01/03/2016
90,54 Act. Monde
29/02/2016
89,38 Act. Monde
28/02/2016
89,02 Act. Monde
27/02/2016
89,00 Act. Monde
26/02/2016
89,00 Act. Monde
25/02/2016
88,13 Act. Monde
24/02/2016
87,41 Act. Monde
23/02/2016
88,10 Act. Monde
22/02/2016
88,44 Act. Monde
21/02/2016
87,17 Act. Monde
20/02/2016
87,14 Act. Monde
19/02/2016
87,14 Act. Monde
18/02/2016
87,36 Act. Monde
17/02/2016
86,69 Act. Monde
16/02/2016
85,38 Act. Monde
15/02/2016
84,34 Act. Monde
14/02/2016
82,99 Act. Monde
13/02/2016
83,01 Act. Monde
12/02/2016
83,01 Act. Monde
11/02/2016
82,22 Act. Monde
10/02/2016
83,87 Act. Monde
09/02/2016
83,51 Act. Monde
08/02/2016
85,00 Act. Monde
07/02/2016
86,48 Act. Monde
06/02/2016
86,50 Act. Monde
05/02/2016
86,50 Act. Monde
04/02/2016
87,31 Act. Monde
03/02/2016
88,15 Act. Monde
02/02/2016
89,06 Act. Monde
01/02/2016
90,20 Act. Monde
31/01/2016
89,79 Act. Monde
30/01/2016
89,77 Act. Monde
29/01/2016
89,77 Act. Monde
28/01/2016
88,29 Act. Monde
27/01/2016
88,70 Act. Monde
26/01/2016
88,70 Act. Monde
25/01/2016
88,55 Act. Monde
24/01/2016
88,76 Act. Monde
23/01/2016
88,75 Act. Monde
22/01/2016
88,75 Act. Monde
21/01/2016
86,66 Act. Monde
20/01/2016
86,26 Act. Monde
19/01/2016
87,85 Act. Monde
18/01/2016
87,43 Act. Monde
17/01/2016
87,74 Act. Monde
16/01/2016
87,77 Act. Monde
15/01/2016
87,77 Act. Monde
14/01/2016
89,35 Act. Monde
13/01/2016
90,17 Act. Monde
12/01/2016
90,51 Act. Monde
11/01/2016
90,10 Act. Monde
10/01/2016
90,64 Act. Monde
09/01/2016
90,68 Act. Monde
08/01/2016
90,68 Act. Monde
07/01/2016
91,80 Act. Monde
06/01/2016
94,01 Act. Monde
05/01/2016
94,91 Act. Monde
04/01/2016
94,44 Act. Monde
03/01/2016
95,97 Act. Monde
02/01/2016
95,98 Act. Monde
01/01/2016
95,98 Act. Monde
31/12/2015
95,98 Act. Monde
30/12/2015
96,16 Act. Monde
29/12/2015
96,29 Act. Monde
28/12/2015
95,49 Act. Monde
27/12/2015
95,68 Act. Monde
26/12/2015
95,67 Act. Monde
25/12/2015
95,67 Act. Monde
24/12/2015
95,67 Act. Monde
23/12/2015
95,66 Act. Monde
22/12/2015
94,31 Act. Monde
21/12/2015
94,41 Act. Monde
20/12/2015
94,85 Act. Monde
19/12/2015
94,85 Act. Monde
18/12/2015
94,85 Act. Monde
17/12/2015
95,74 Act. Monde
16/12/2015
95,11 Act. Monde
15/12/2015
94,10 Act. Monde
14/12/2015
93,10 Act. Monde
13/12/2015
93,93 Act. Monde
12/12/2015
93,95 Act. Monde
11/12/2015
93,95 Act. Monde
10/12/2015
95,34 Act. Monde
09/12/2015
95,58 Act. Monde
08/12/2015
96,44 Act. Monde
07/12/2015
97,49 Act. Monde
06/12/2015
97,15 Act. Monde
05/12/2015
97,18 Act. Monde
04/12/2015
97,18 Act. Monde
03/12/2015
98,08 Act. Monde
02/12/2015
100,12 Act. Monde
01/12/2015
100,27 Act. Monde
30/11/2015
100,02 Act. Monde
29/11/2015
100,02 Act. Monde
28/11/2015
100,01 Act. Monde
27/11/2015
100,01 Act. Monde
26/11/2015
99,94 Act. Monde
25/11/2015
99,71 Act. Monde
24/11/2015
99,11 Act. Monde
23/11/2015
99,54 Act. Monde
22/11/2015
99,39 Act. Monde
21/11/2015
99,38 Act. Monde
20/11/2015
99,38 Act. Monde
19/11/2015
98,95 Act. Monde
18/11/2015
98,70 Act. Monde
17/11/2015
98,18 Act. Monde
16/11/2015
97,09 Act. Monde
15/11/2015
96,77 Act. Monde
14/11/2015
96,78 Act. Monde
13/11/2015
96,78 Act. Monde
12/11/2015
97,79 Act. Monde
11/11/2015
98,74 Act. Monde
10/11/2015
98,70 Act. Monde
09/11/2015
98,61 Act. Monde
08/11/2015
98,88 Act. Monde
07/11/2015
98,87 Act. Monde
06/11/2015
98,87 Act. Monde
05/11/2015
98,58 Act. Monde
04/11/2015
98,55 Act. Monde
03/11/2015
97,98 Act. Monde
02/11/2015
97,33 Act. Monde
01/11/2015
97,05 Act. Monde
31/10/2015
97,05 Act. Monde
30/10/2015
97,05 Act. Monde
29/10/2015
97,44 Act. Monde
28/10/2015
96,91 Act. Monde
27/10/2015
96,46 Act. Monde
26/10/2015
96,89 Act. Monde
25/10/2015
96,75 Act. Monde
24/10/2015
96,71 Act. Monde
23/10/2015
96,71 Act. Monde
22/10/2015
94,64 Act. Monde
21/10/2015
93,37 Act. Monde
20/10/2015
93,50 Act. Monde
19/10/2015
93,75 Act. Monde
18/10/2015
93,49 Act. Monde
17/10/2015
93,47 Act. Monde
16/10/2015
93,47 Act. Monde
15/10/2015
92,73 Act. Monde
14/10/2015
91,91 Act. Monde
13/10/2015
92,56 Act. Monde
12/10/2015
93,14 Act. Monde
11/10/2015
93,24 Act. Monde
10/10/2015
93,22 Act. Monde
09/10/2015
93,23 Act. Monde
08/10/2015
93,05 Act. Monde
07/10/2015
92,82 Act. Monde
06/10/2015
92,37 Act. Monde
05/10/2015
91,95 Act. Monde
04/10/2015
90,30 Act. Monde
03/10/2015
90,30 Act. Monde
02/10/2015
90,30 Act. Monde
01/10/2015
89,95 Act. Monde
30/09/2015
89,50 Act. Monde
29/09/2015
88,17 Act. Monde
28/09/2015
89,11 Act. Monde
27/09/2015
90,46 Act. Monde
26/09/2015
90,46 Act. Monde
25/09/2015
90,47 Act. Monde
24/09/2015
89,53 Act. Monde
23/09/2015
90,79 Act. Monde
22/09/2015
91,18 Act. Monde
21/09/2015
91,95 Act. Monde
20/09/2015
91,29 Act. Monde
19/09/2015
91,30 Act. Monde
18/09/2015
91,30 Act. Monde
17/09/2015
92,55 Act. Monde
16/09/2015
92,58 Act. Monde
15/09/2015
91,49 Act. Monde
14/09/2015
91,09 Act. Monde
13/09/2015
91,42 Act. Monde
12/09/2015
91,43 Act. Monde
11/09/2015
91,43 Act. Monde
10/09/2015
91,97 Act. Monde
09/09/2015
92,66 Act. Monde
08/09/2015
92,00 Act. Monde
07/09/2015
91,03 Act. Monde
06/09/2015
91,27 Act. Monde
05/09/2015
91,28 Act. Monde
04/09/2015
91,28 Act. Monde
03/09/2015
92,23 Act. Monde
02/09/2015
91,04 Act. Monde
01/09/2015
90,92 Act. Monde
31/08/2015
92,96 Act. Monde
30/08/2015
93,11 Act. Monde
29/08/2015
93,10 Act. Monde
28/08/2015
93,11 Act. Monde
27/08/2015
92,41 Act. Monde
26/08/2015
89,90 Act. Monde
25/08/2015
89,06 Act. Monde
24/08/2015
88,82 Act. Monde
23/08/2015
93,12 Act. Monde
22/08/2015
93,17 Act. Monde
21/08/2015
93,17 Act. Monde
20/08/2015
96,05 Act. Monde
19/08/2015
98,21 Act. Monde
18/08/2015
99,06 Act. Monde
17/08/2015
98,86 Act. Monde
16/08/2015
98,44 Act. Monde
15/08/2015
98,45 Act. Monde
14/08/2015
98,46 Act. Monde
13/08/2015
98,51 Act. Monde
12/08/2015
98,19 Act. Monde
11/08/2015
99,85 Act. Monde
10/08/2015
100,89 Act. Monde
09/08/2015
100,53 Act. Monde
08/08/2015
100,54 Act. Monde
07/08/2015
100,55 Act. Monde
06/08/2015
101,13 Act. Monde
05/08/2015
101,63 Act. Monde
04/08/2015
100,80 Act. Monde
03/08/2015
100,82 Act. Monde
02/08/2015
100,60 Act. Monde
01/08/2015
100,59 Act. Monde
31/07/2015
100,60 Act. Monde
30/07/2015
100,71 Act. Monde
29/07/2015
100,03 Act. Monde
28/07/2015
99,28 Act. Monde
27/07/2015
98,78 Act. Monde
26/07/2015
100,54 Act. Monde
25/07/2015
100,55 Act. Monde
24/07/2015
100,55 Act. Monde
23/07/2015
101,17 Act. Monde
22/07/2015
101,87 Act. Monde
21/07/2015
102,35 Act. Monde
20/07/2015
102,84 Act. Monde
19/07/2015
102,67 Act. Monde
18/07/2015
102,64 Act. Monde
17/07/2015
102,64 Act. Monde
16/07/2015
102,21 Act. Monde
15/07/2015
101,04 Act. Monde
14/07/2015
100,51 Act. Monde
13/07/2015
99,98 Act. Monde
12/07/2015
98,24 Act. Monde
11/07/2015
98,23 Act. Monde
10/07/2015
98,24 Act. Monde
09/07/2015
97,78 Act. Monde
08/07/2015
97,30 Act. Monde
07/07/2015
98,52 Act. Monde
06/07/2015
98,55 Act. Monde
05/07/2015
99,11 Act. Monde
04/07/2015
99,12 Act. Monde
03/07/2015
99,12 Act. Monde
02/07/2015
99,34 Act. Monde
01/07/2015
99,27 Act. Monde
30/06/2015
98,38 Act. Monde
29/06/2015
99,02 Act. Monde
28/06/2015
100,51 Act. Monde
27/06/2015
100,51 Act. Monde
26/06/2015
100,52 Act. Monde
25/06/2015
100,50 Act. Monde
24/06/2015
100,69 Act. Monde
23/06/2015
100,42 Act. Monde
22/06/2015
99,56 Act. Monde
21/06/2015
98,91 Act. Monde
20/06/2015
98,91 Act. Monde
19/06/2015
98,91 Act. Monde
18/06/2015
98,49 Act. Monde
17/06/2015
98,78 Act. Monde
16/06/2015
98,87 Act. Monde
15/06/2015
98,76 Act. Monde
14/06/2015
99,50 Act. Monde
13/06/2015
99,51 Act. Monde
12/06/2015
99,51 Act. Monde
11/06/2015
99,86 Act. Monde
10/06/2015
99,12 Act. Monde
09/06/2015
98,50 Act. Monde
08/06/2015
99,20 Act. Monde
07/06/2015
99,82 Act. Monde
06/06/2015
99,83 Act. Monde
05/06/2015
99,83 Act. Monde
04/06/2015
99,84 Act. Monde
03/06/2015
100,91 Act. Monde
02/06/2015
101,48 Act. Monde
01/06/2015
102,45 Act. Monde
31/05/2015
102,35 Act. Monde
30/05/2015
102,36 Act. Monde
29/05/2015
102,36 Act. Monde
28/05/2015
103,20 Act. Monde
27/05/2015
103,43 Act. Monde
26/05/2015
102,90 Act. Monde
25/05/2015
102,75 Act. Monde
24/05/2015
102,67 Act. Monde
23/05/2015
102,67 Act. Monde
22/05/2015
102,67 Act. Monde
21/05/2015
102,39 Act. Monde
20/05/2015
102,24 Act. Monde
19/05/2015
101,79 Act. Monde
18/05/2015
100,34 Act. Monde
17/05/2015
100,07 Act. Monde
16/05/2015
100,06 Act. Monde
15/05/2015
100,06 Act. Monde
14/05/2015
99,77 Act. Monde
13/05/2015
99,89 Act. Monde
12/05/2015
100,05 Act. Monde
11/05/2015
100,89 Act. Monde
10/05/2015
99,92 Act. Monde
09/05/2015
99,92 Act. Monde
08/05/2015
99,93 Act. Monde
07/05/2015
98,76 Act. Monde
06/05/2015
99,02 Act. Monde
05/05/2015
100,19 Act. Monde
04/05/2015
100,65 Act. Monde
03/05/2015
100,21 Act. Monde
02/05/2015
100,25 Act. Monde
01/05/2015
100,25 Act. Monde
30/04/2015
100,30 Act. Monde
29/04/2015
101,86 Act. Monde
28/04/2015
103,15 Act. Monde
27/04/2015
103,94 Act. Monde
26/04/2015
103,82 Act. Monde
25/04/2015
103,82 Act. Monde
24/04/2015
103,82 Act. Monde
23/04/2015
103,83 Act. Monde
22/04/2015
103,98 Act. Monde
21/04/2015
103,87 Act. Monde
20/04/2015
103,40 Act. Monde
19/04/2015
102,97 Act. Monde
18/04/2015
103,00 Act. Monde
17/04/2015
103,00 Act. Monde
16/04/2015
104,41 Act. Monde
15/04/2015
104,95 Act. Monde
14/04/2015
104,50 Act. Monde
13/04/2015
104,92 Act. Monde
12/04/2015
104,67 Act. Monde
11/04/2015
104,64 Act. Monde
10/04/2015
104,65 Act. Monde
09/04/2015
103,36 Act. Monde
08/04/2015
102,27 Act. Monde
07/04/2015
101,72 Act. Monde
06/04/2015
100,95 Act. Monde
05/04/2015
100,94 Act. Monde
04/04/2015
100,94 Act. Monde
03/04/2015
100,94 Act. Monde
02/04/2015
100,94 Act. Monde
01/04/2015
101,13 Act. Monde
31/03/2015
101,26 Act. Monde
30/03/2015
101,05 Act. Monde
29/03/2015
100,21 Act. Monde
28/03/2015
100,22 Act. Monde
27/03/2015
100,22 Act. Monde
26/03/2015
99,84 Act. Monde
25/03/2015
100,45 Act. Monde
24/03/2015
101,41 Act. Monde
23/03/2015
101,59 Act. Monde
22/03/2015
102,27 Act. Monde
21/03/2015
102,27 Act. Monde
20/03/2015
102,27 Act. Monde
19/03/2015
102,27 Act. Monde
18/03/2015
102,16 Act. Monde
17/03/2015
101,78 Act. Monde
16/03/2015
102,11 Act. Monde
15/03/2015
101,51 Act. Monde
14/03/2015
101,50 Act. Monde
13/03/2015
101,50 Act. Monde
12/03/2015
101,14 Act. Monde
11/03/2015
100,66 Act. Monde
10/03/2015
99,80 Act. Monde
09/03/2015
100,04 Act. Monde
08/03/2015
100,01 Act. Monde
07/03/2015
100,00 Act. Monde
06/03/2015
100,00 PARWORLD QUANT EQUITY WORLD GURU CLC
01/12/2016
89,45 PARWORLD QUANT EQUITY WORLD GURU CLC
30/11/2016
90,50 PARWORLD QUANT EQUITY WORLD GURU CLC
29/11/2016
91,00 PARWORLD QUANT EQUITY WORLD GURU CLC
28/11/2016
90,96 PARWORLD QUANT EQUITY WORLD GURU CLC
27/11/2016
91,37 PARWORLD QUANT EQUITY WORLD GURU CLC
26/11/2016
91,37 PARWORLD QUANT EQUITY WORLD GURU CLC
25/11/2016
91,37 PARWORLD QUANT EQUITY WORLD GURU CLC
24/11/2016
91,47 PARWORLD QUANT EQUITY WORLD GURU CLC
23/11/2016
91,47 PARWORLD QUANT EQUITY WORLD GURU CLC
22/11/2016
90,98 PARWORLD QUANT EQUITY WORLD GURU CLC
21/11/2016
89,79 PARWORLD QUANT EQUITY WORLD GURU CLC
20/11/2016
89,67 PARWORLD QUANT EQUITY WORLD GURU CLC
19/11/2016
89,67 PARWORLD QUANT EQUITY WORLD GURU CLC
18/11/2016
89,67 PARWORLD QUANT EQUITY WORLD GURU CLC
17/11/2016
88,92 PARWORLD QUANT EQUITY WORLD GURU CLC
16/11/2016
88,40 PARWORLD QUANT EQUITY WORLD GURU CLC
15/11/2016
87,77 PARWORLD QUANT EQUITY WORLD GURU CLC
14/11/2016
87,20 PARWORLD QUANT EQUITY WORLD GURU CLC
13/11/2016
86,25 PARWORLD QUANT EQUITY WORLD GURU CLC
12/11/2016
86,25 PARWORLD QUANT EQUITY WORLD GURU CLC
11/11/2016
86,25 PARWORLD QUANT EQUITY WORLD GURU CLC
10/11/2016
86,25 PARWORLD QUANT EQUITY WORLD GURU CLC
09/11/2016
85,36 PARWORLD QUANT EQUITY WORLD GURU CLC
08/11/2016
85,15 PARWORLD QUANT EQUITY WORLD GURU CLC
07/11/2016
84,66 PARWORLD QUANT EQUITY WORLD GURU CLC
06/11/2016
82,52 PARWORLD QUANT EQUITY WORLD GURU CLC
05/11/2016
82,52 PARWORLD QUANT EQUITY WORLD GURU CLC
04/11/2016
82,52 PARWORLD QUANT EQUITY WORLD GURU CLC
03/11/2016
83,24 PARWORLD QUANT EQUITY WORLD GURU CLC
02/11/2016
83,27 PARWORLD QUANT EQUITY WORLD GURU CLC
01/11/2016
86,14 PARWORLD QUANT EQUITY WORLD GURU CLC
31/10/2016
86,14 PARWORLD QUANT EQUITY WORLD GURU CLC
30/10/2016
86,02 PARWORLD QUANT EQUITY WORLD GURU CLC
29/10/2016
86,02 PARWORLD QUANT EQUITY WORLD GURU CLC
28/10/2016
86,02 PARWORLD QUANT EQUITY WORLD GURU CLC
27/10/2016
86,02 PARWORLD QUANT EQUITY WORLD GURU CLC
26/10/2016
86,51 PARWORLD QUANT EQUITY WORLD GURU CLC
25/10/2016
86,76 PARWORLD QUANT EQUITY WORLD GURU CLC
24/10/2016
87,68 PARWORLD QUANT EQUITY WORLD GURU CLC
23/10/2016
87,42 PARWORLD QUANT EQUITY WORLD GURU CLC
22/10/2016
87,42 PARWORLD QUANT EQUITY WORLD GURU CLC
21/10/2016
87,42 PARWORLD QUANT EQUITY WORLD GURU CLC
20/10/2016
86,97 PARWORLD QUANT EQUITY WORLD GURU CLC
19/10/2016
86,79 PARWORLD QUANT EQUITY WORLD GURU CLC
18/10/2016
86,25 PARWORLD QUANT EQUITY WORLD GURU CLC
17/10/2016
85,54 PARWORLD QUANT EQUITY WORLD GURU CLC
16/10/2016
85,35 PARWORLD QUANT EQUITY WORLD GURU CLC
15/10/2016
85,35 PARWORLD QUANT EQUITY WORLD GURU CLC
14/10/2016
85,35 PARWORLD QUANT EQUITY WORLD GURU CLC
13/10/2016
84,90 PARWORLD QUANT EQUITY WORLD GURU CLC
12/10/2016
85,49 PARWORLD QUANT EQUITY WORLD GURU CLC
11/10/2016
84,88 PARWORLD QUANT EQUITY WORLD GURU CLC
10/10/2016
85,07 PARWORLD QUANT EQUITY WORLD GURU CLC
09/10/2016
84,55 PARWORLD QUANT EQUITY WORLD GURU CLC
08/10/2016
84,55 PARWORLD QUANT EQUITY WORLD GURU CLC
07/10/2016
84,55 PARWORLD QUANT EQUITY WORLD GURU CLC
06/10/2016
85,40 PARWORLD QUANT EQUITY WORLD GURU CLC
05/10/2016
85,02 PARWORLD QUANT EQUITY WORLD GURU CLC
04/10/2016
85,29 PARWORLD QUANT EQUITY WORLD GURU CLC
03/10/2016
85,13 PARWORLD QUANT EQUITY WORLD GURU CLC
02/10/2016
85,24 PARWORLD QUANT EQUITY WORLD GURU CLC
01/10/2016
85,24 PARWORLD QUANT EQUITY WORLD GURU CLC
30/09/2016
85,24 PARWORLD QUANT EQUITY WORLD GURU CLC
29/09/2016
84,95 PARWORLD QUANT EQUITY WORLD GURU CLC
28/09/2016
85,78 PARWORLD QUANT EQUITY WORLD GURU CLC
27/09/2016
85,68 PARWORLD QUANT EQUITY WORLD GURU CLC
26/09/2016
84,53 PARWORLD QUANT EQUITY WORLD GURU CLC
25/09/2016
85,82 PARWORLD QUANT EQUITY WORLD GURU CLC
24/09/2016
85,82 PARWORLD QUANT EQUITY WORLD GURU CLC
23/09/2016
85,82 PARWORLD QUANT EQUITY WORLD GURU CLC
22/09/2016
85,95 PARWORLD QUANT EQUITY WORLD GURU CLC
21/09/2016
85,71 PARWORLD QUANT EQUITY WORLD GURU CLC
20/09/2016
84,61 PARWORLD QUANT EQUITY WORLD GURU CLC
19/09/2016
84,83 PARWORLD QUANT EQUITY WORLD GURU CLC
18/09/2016
84,34 PARWORLD QUANT EQUITY WORLD GURU CLC
17/09/2016
84,34 PARWORLD QUANT EQUITY WORLD GURU CLC
16/09/2016
84,34 PARWORLD QUANT EQUITY WORLD GURU CLC
15/09/2016
84,45 PARWORLD QUANT EQUITY WORLD GURU CLC
14/09/2016
83,72 PARWORLD QUANT EQUITY WORLD GURU CLC
13/09/2016
84,05 PARWORLD QUANT EQUITY WORLD GURU CLC
12/09/2016
84,81 PARWORLD QUANT EQUITY WORLD GURU CLC
11/09/2016
84,63 PARWORLD QUANT EQUITY WORLD GURU CLC
10/09/2016
84,63 PARWORLD QUANT EQUITY WORLD GURU CLC
09/09/2016
84,63 PARWORLD QUANT EQUITY WORLD GURU CLC
08/09/2016
86,62 PARWORLD QUANT EQUITY WORLD GURU CLC
07/09/2016
86,99 PARWORLD QUANT EQUITY WORLD GURU CLC
06/09/2016
86,79 PARWORLD QUANT EQUITY WORLD GURU CLC
05/09/2016
86,69 PARWORLD QUANT EQUITY WORLD GURU CLC
04/09/2016
86,69 PARWORLD QUANT EQUITY WORLD GURU CLC
03/09/2016
86,69 PARWORLD QUANT EQUITY WORLD GURU CLC
02/09/2016
86,69 PARWORLD QUANT EQUITY WORLD GURU CLC
01/09/2016
85,99 PARWORLD QUANT EQUITY WORLD GURU CLC
31/08/2016
86,08 PARWORLD QUANT EQUITY WORLD GURU CLC
30/08/2016
86,45 PARWORLD QUANT EQUITY WORLD GURU CLC
29/08/2016
86,38 PARWORLD QUANT EQUITY WORLD GURU CLC
28/08/2016
85,51 PARWORLD QUANT EQUITY WORLD GURU CLC
27/08/2016
85,51 PARWORLD QUANT EQUITY WORLD GURU CLC
26/08/2016
85,51 PARWORLD QUANT EQUITY WORLD GURU CLC
25/08/2016
85,92 PARWORLD QUANT EQUITY WORLD GURU CLC
24/08/2016
86,49 PARWORLD QUANT EQUITY WORLD GURU CLC
23/08/2016
86,32 PARWORLD QUANT EQUITY WORLD GURU CLC
22/08/2016
85,92 PARWORLD QUANT EQUITY WORLD GURU CLC
21/08/2016
85,97 PARWORLD QUANT EQUITY WORLD GURU CLC
20/08/2016
85,97 PARWORLD QUANT EQUITY WORLD GURU CLC
19/08/2016
85,97 PARWORLD QUANT EQUITY WORLD GURU CLC
18/08/2016
86,20 PARWORLD QUANT EQUITY WORLD GURU CLC
17/08/2016
86,29 PARWORLD QUANT EQUITY WORLD GURU CLC
16/08/2016
86,75 PARWORLD QUANT EQUITY WORLD GURU CLC
15/08/2016
87,70 PARWORLD QUANT EQUITY WORLD GURU CLC
14/08/2016
87,70 PARWORLD QUANT EQUITY WORLD GURU CLC
13/08/2016
87,70 PARWORLD QUANT EQUITY WORLD GURU CLC
12/08/2016
87,70 PARWORLD QUANT EQUITY WORLD GURU CLC
11/08/2016
87,88 PARWORLD QUANT EQUITY WORLD GURU CLC
10/08/2016
87,23 PARWORLD QUANT EQUITY WORLD GURU CLC
09/08/2016
87,66 PARWORLD QUANT EQUITY WORLD GURU CLC
08/08/2016
88,04 PARWORLD QUANT EQUITY WORLD GURU CLC
07/08/2016
87,90 PARWORLD QUANT EQUITY WORLD GURU CLC
06/08/2016
87,90 PARWORLD QUANT EQUITY WORLD GURU CLC
05/08/2016
87,90 PARWORLD QUANT EQUITY WORLD GURU CLC
04/08/2016
86,53 PARWORLD QUANT EQUITY WORLD GURU CLC
03/08/2016
85,98 PARWORLD QUANT EQUITY WORLD GURU CLC
02/08/2016
85,87 PARWORLD QUANT EQUITY WORLD GURU CLC
01/08/2016
87,45 PARWORLD QUANT EQUITY WORLD GURU CLC
31/07/2016
87,39 PARWORLD QUANT EQUITY WORLD GURU CLC
30/07/2016
87,39 PARWORLD QUANT EQUITY WORLD GURU CLC
29/07/2016
87,39 PARWORLD QUANT EQUITY WORLD GURU CLC
28/07/2016
87,96 PARWORLD QUANT EQUITY WORLD GURU CLC
27/07/2016
88,30 PARWORLD QUANT EQUITY WORLD GURU CLC
26/07/2016
88,59 PARWORLD QUANT EQUITY WORLD GURU CLC
25/07/2016
88,04 PARWORLD QUANT EQUITY WORLD GURU CLC
24/07/2016
87,92 PARWORLD QUANT EQUITY WORLD GURU CLC
23/07/2016
87,92 PARWORLD QUANT EQUITY WORLD GURU CLC
22/07/2016
87,92 PARWORLD QUANT EQUITY WORLD GURU CLC
21/07/2016
87,78 PARWORLD QUANT EQUITY WORLD GURU CLC
20/07/2016
88,10 PARWORLD QUANT EQUITY WORLD GURU CLC
19/07/2016
87,51 PARWORLD QUANT EQUITY WORLD GURU CLC
18/07/2016
87,79 PARWORLD QUANT EQUITY WORLD GURU CLC
17/07/2016
87,22 PARWORLD QUANT EQUITY WORLD GURU CLC
16/07/2016
87,22 PARWORLD QUANT EQUITY WORLD GURU CLC
15/07/2016
87,22 PARWORLD QUANT EQUITY WORLD GURU CLC
14/07/2016
86,94 PARWORLD QUANT EQUITY WORLD GURU CLC
13/07/2016
86,94 PARWORLD QUANT EQUITY WORLD GURU CLC
12/07/2016
87,33 PARWORLD QUANT EQUITY WORLD GURU CLC
11/07/2016
86,02 PARWORLD QUANT EQUITY WORLD GURU CLC
10/07/2016
85,24 PARWORLD QUANT EQUITY WORLD GURU CLC
09/07/2016
85,24 PARWORLD QUANT EQUITY WORLD GURU CLC
08/07/2016
85,24 PARWORLD QUANT EQUITY WORLD GURU CLC
07/07/2016
83,72 PARWORLD QUANT EQUITY WORLD GURU CLC
06/07/2016
83,35 PARWORLD QUANT EQUITY WORLD GURU CLC
05/07/2016
83,25 PARWORLD QUANT EQUITY WORLD GURU CLC
04/07/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
03/07/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
02/07/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
01/07/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
30/06/2016
83,62 PARWORLD QUANT EQUITY WORLD GURU CLC
29/06/2016
83,24 PARWORLD QUANT EQUITY WORLD GURU CLC
28/06/2016
81,34 PARWORLD QUANT EQUITY WORLD GURU CLC
27/06/2016
80,64 PARWORLD QUANT EQUITY WORLD GURU CLC
26/06/2016
81,54 PARWORLD QUANT EQUITY WORLD GURU CLC
25/06/2016
81,54 PARWORLD QUANT EQUITY WORLD GURU CLC
24/06/2016
81,54 PARWORLD QUANT EQUITY WORLD GURU CLC
23/06/2016
84,48 PARWORLD QUANT EQUITY WORLD GURU CLC
22/06/2016
84,48 PARWORLD QUANT EQUITY WORLD GURU CLC
21/06/2016
84,28 PARWORLD QUANT EQUITY WORLD GURU CLC
20/06/2016
84,21 PARWORLD QUANT EQUITY WORLD GURU CLC
19/06/2016
83,19 PARWORLD QUANT EQUITY WORLD GURU CLC
18/06/2016
83,19 PARWORLD QUANT EQUITY WORLD GURU CLC
17/06/2016
83,19 PARWORLD QUANT EQUITY WORLD GURU CLC
16/06/2016
83,21 PARWORLD QUANT EQUITY WORLD GURU CLC
15/06/2016
83,15 PARWORLD QUANT EQUITY WORLD GURU CLC
14/06/2016
82,81 PARWORLD QUANT EQUITY WORLD GURU CLC
13/06/2016
83,57 PARWORLD QUANT EQUITY WORLD GURU CLC
12/06/2016
84,65 PARWORLD QUANT EQUITY WORLD GURU CLC
11/06/2016
84,65 PARWORLD QUANT EQUITY WORLD GURU CLC
10/06/2016
84,65 PARWORLD QUANT EQUITY WORLD GURU CLC
09/06/2016
86,03 PARWORLD QUANT EQUITY WORLD GURU CLC
08/06/2016
85,81 PARWORLD QUANT EQUITY WORLD GURU CLC
07/06/2016
86,00 PARWORLD QUANT EQUITY WORLD GURU CLC
06/06/2016
85,00 PARWORLD QUANT EQUITY WORLD GURU CLC
05/06/2016
85,46 PARWORLD QUANT EQUITY WORLD GURU CLC
04/06/2016
85,46 PARWORLD QUANT EQUITY WORLD GURU CLC
03/06/2016
85,46 PARWORLD QUANT EQUITY WORLD GURU CLC
02/06/2016
86,44 PARWORLD QUANT EQUITY WORLD GURU CLC
01/06/2016
86,26 PARWORLD QUANT EQUITY WORLD GURU CLC
31/05/2016
86,92 PARWORLD QUANT EQUITY WORLD GURU CLC
30/05/2016
86,50 PARWORLD QUANT EQUITY WORLD GURU CLC
29/05/2016
86,50 PARWORLD QUANT EQUITY WORLD GURU CLC
28/05/2016
86,50 PARWORLD QUANT EQUITY WORLD GURU CLC
27/05/2016
86,50 PARWORLD QUANT EQUITY WORLD GURU CLC
26/05/2016
85,80 PARWORLD QUANT EQUITY WORLD GURU CLC
25/05/2016
86,07 PARWORLD QUANT EQUITY WORLD GURU CLC
24/05/2016
85,54 PARWORLD QUANT EQUITY WORLD GURU CLC
23/05/2016
84,26 PARWORLD QUANT EQUITY WORLD GURU CLC
22/05/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
21/05/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
20/05/2016
84,40 PARWORLD QUANT EQUITY WORLD GURU CLC
19/05/2016
83,81 PARWORLD QUANT EQUITY WORLD GURU CLC
18/05/2016
83,90 PARWORLD QUANT EQUITY WORLD GURU CLC
17/05/2016
83,73 PARWORLD QUANT EQUITY WORLD GURU CLC
16/05/2016
84,00 PARWORLD QUANT EQUITY WORLD GURU CLC
15/05/2016
84,00 PARWORLD QUANT EQUITY WORLD GURU CLC
14/05/2016
84,00 PARWORLD QUANT EQUITY WORLD GURU CLC
13/05/2016
84,00 PARWORLD QUANT EQUITY WORLD GURU CLC
12/05/2016
83,66 PARWORLD QUANT EQUITY WORLD GURU CLC
11/05/2016
84,01 PARWORLD QUANT EQUITY WORLD GURU CLC
10/05/2016
84,89 PARWORLD QUANT EQUITY WORLD GURU CLC
09/05/2016
83,61 PARWORLD QUANT EQUITY WORLD GURU CLC
08/05/2016
83,11 PARWORLD QUANT EQUITY WORLD GURU CLC
07/05/2016
83,11 PARWORLD QUANT EQUITY WORLD GURU CLC
06/05/2016
83,11 PARWORLD QUANT EQUITY WORLD GURU CLC
05/05/2016
82,96 PARWORLD QUANT EQUITY WORLD GURU CLC
04/05/2016
82,96 PARWORLD QUANT EQUITY WORLD GURU CLC
03/05/2016
83,51 PARWORLD QUANT EQUITY WORLD GURU CLC
02/05/2016
84,42 PARWORLD QUANT EQUITY WORLD GURU CLC
01/05/2016
84,53 PARWORLD QUANT EQUITY WORLD GURU CLC
30/04/2016
84,53 PARWORLD QUANT EQUITY WORLD GURU CLC
29/04/2016
84,53 PARWORLD QUANT EQUITY WORLD GURU CLC
28/04/2016
85,92 PARWORLD QUANT EQUITY WORLD GURU CLC
27/04/2016
86,66 PARWORLD QUANT EQUITY WORLD GURU CLC
26/04/2016
86,42 PARWORLD QUANT EQUITY WORLD GURU CLC
25/04/2016
86,35 PARWORLD QUANT EQUITY WORLD GURU CLC
24/04/2016
86,59 PARWORLD QUANT EQUITY WORLD GURU CLC
23/04/2016
86,59 PARWORLD QUANT EQUITY WORLD GURU CLC
22/04/2016
86,59 PARWORLD QUANT EQUITY WORLD GURU CLC
21/04/2016
86,59 PARWORLD QUANT EQUITY WORLD GURU CLC
20/04/2016
87,25 PARWORLD QUANT EQUITY WORLD GURU CLC
19/04/2016
87,05 PARWORLD QUANT EQUITY WORLD GURU CLC
18/04/2016
86,88 PARWORLD QUANT EQUITY WORLD GURU CLC
17/04/2016
87,23 PARWORLD QUANT EQUITY WORLD GURU CLC
16/04/2016
87,23 PARWORLD QUANT EQUITY WORLD GURU CLC
15/04/2016
87,23 PARWORLD QUANT EQUITY WORLD GURU CLC
14/04/2016
87,66 PARWORLD QUANT EQUITY WORLD GURU CLC
13/04/2016
87,23 PARWORLD QUANT EQUITY WORLD GURU CLC
12/04/2016
85,29 PARWORLD QUANT EQUITY WORLD GURU CLC
11/04/2016
84,47 PARWORLD QUANT EQUITY WORLD GURU CLC
10/04/2016
84,68 PARWORLD QUANT EQUITY WORLD GURU CLC
09/04/2016
84,68 PARWORLD QUANT EQUITY WORLD GURU CLC
08/04/2016
84,68 PARWORLD QUANT EQUITY WORLD GURU CLC
07/04/2016
84,34 PARWORLD QUANT EQUITY WORLD GURU CLC
06/04/2016
85,26 PARWORLD QUANT EQUITY WORLD GURU CLC
05/04/2016
84,67 PARWORLD QUANT EQUITY WORLD GURU CLC
04/04/2016
85,72 PARWORLD QUANT EQUITY WORLD GURU CLC
03/04/2016
85,97 PARWORLD QUANT EQUITY WORLD GURU CLC
02/04/2016
85,97 PARWORLD QUANT EQUITY WORLD GURU CLC
01/04/2016
85,97 PARWORLD QUANT EQUITY WORLD GURU CLC
31/03/2016
86,10 PARWORLD QUANT EQUITY WORLD GURU CLC
30/03/2016
86,68 PARWORLD QUANT EQUITY WORLD GURU CLC
29/03/2016
86,75 PARWORLD QUANT EQUITY WORLD GURU CLC
28/03/2016
85,88 PARWORLD QUANT EQUITY WORLD GURU CLC
27/03/2016
85,88 PARWORLD QUANT EQUITY WORLD GURU CLC
26/03/2016
85,88 PARWORLD QUANT EQUITY WORLD GURU CLC
25/03/2016
85,88 PARWORLD QUANT EQUITY WORLD GURU CLC
24/03/2016
85,88 PARWORLD QUANT EQUITY WORLD GURU CLC
23/03/2016
85,93 PARWORLD QUANT EQUITY WORLD GURU CLC
22/03/2016
86,36 PARWORLD QUANT EQUITY WORLD GURU CLC
21/03/2016
86,31 PARWORLD QUANT EQUITY WORLD GURU CLC
20/03/2016
86,52 PARWORLD QUANT EQUITY WORLD GURU CLC
19/03/2016
86,52 PARWORLD QUANT EQUITY WORLD GURU CLC
18/03/2016
86,52 PARWORLD QUANT EQUITY WORLD GURU CLC
17/03/2016
85,62 PARWORLD QUANT EQUITY WORLD GURU CLC
16/03/2016
86,58 PARWORLD QUANT EQUITY WORLD GURU CLC
15/03/2016
85,64 PARWORLD QUANT EQUITY WORLD GURU CLC
14/03/2016
86,39 PARWORLD QUANT EQUITY WORLD GURU CLC
13/03/2016
86,27 PARWORLD QUANT EQUITY WORLD GURU CLC
12/03/2016
86,27 PARWORLD QUANT EQUITY WORLD GURU CLC
11/03/2016
86,27 PARWORLD QUANT EQUITY WORLD GURU CLC
10/03/2016
84,77 PARWORLD QUANT EQUITY WORLD GURU CLC
09/03/2016
85,50 PARWORLD QUANT EQUITY WORLD GURU CLC
08/03/2016
84,88 PARWORLD QUANT EQUITY WORLD GURU CLC
07/03/2016
86,55 PARWORLD QUANT EQUITY WORLD GURU CLC
06/03/2016
86,76 PARWORLD QUANT EQUITY WORLD GURU CLC
05/03/2016
86,76 PARWORLD QUANT EQUITY WORLD GURU CLC
04/03/2016
86,76 PARWORLD QUANT EQUITY WORLD GURU CLC
03/03/2016
86,75 PARWORLD QUANT EQUITY WORLD GURU CLC
02/03/2016
86,74 PARWORLD QUANT EQUITY WORLD GURU CLC
01/03/2016
86,16 PARWORLD QUANT EQUITY WORLD GURU CLC
29/02/2016
84,07 PARWORLD QUANT EQUITY WORLD GURU CLC
28/02/2016
84,30 PARWORLD QUANT EQUITY WORLD GURU CLC
27/02/2016
84,30 PARWORLD QUANT EQUITY WORLD GURU CLC
26/02/2016
84,30 PARWORLD QUANT EQUITY WORLD GURU CLC
25/02/2016
83,63 PARWORLD QUANT EQUITY WORLD GURU CLC
24/02/2016
82,81 PARWORLD QUANT EQUITY WORLD GURU CLC
23/02/2016
82,95 PARWORLD QUANT EQUITY WORLD GURU CLC
22/02/2016
83,38 PARWORLD QUANT EQUITY WORLD GURU CLC
21/02/2016
81,67 PARWORLD QUANT EQUITY WORLD GURU CLC
20/02/2016
81,67 PARWORLD QUANT EQUITY WORLD GURU CLC
19/02/2016
81,67 PARWORLD QUANT EQUITY WORLD GURU CLC
18/02/2016
81,72 PARWORLD QUANT EQUITY WORLD GURU CLC
17/02/2016
81,52 PARWORLD QUANT EQUITY WORLD GURU CLC
16/02/2016
80,00 PARWORLD QUANT EQUITY WORLD GURU CLC
15/02/2016
77,13 PARWORLD QUANT EQUITY WORLD GURU CLC
14/02/2016
77,13 PARWORLD QUANT EQUITY WORLD GURU CLC
13/02/2016
77,13 PARWORLD QUANT EQUITY WORLD GURU CLC
12/02/2016
77,13 PARWORLD QUANT EQUITY WORLD GURU CLC
11/02/2016
76,11 PARWORLD QUANT EQUITY WORLD GURU CLC
10/02/2016
77,79 PARWORLD QUANT EQUITY WORLD GURU CLC
09/02/2016
76,23 PARWORLD QUANT EQUITY WORLD GURU CLC
08/02/2016
77,18 PARWORLD QUANT EQUITY WORLD GURU CLC
07/02/2016
79,06 PARWORLD QUANT EQUITY WORLD GURU CLC
06/02/2016
79,06 PARWORLD QUANT EQUITY WORLD GURU CLC
05/02/2016
79,06 PARWORLD QUANT EQUITY WORLD GURU CLC
04/02/2016
81,08 PARWORLD QUANT EQUITY WORLD GURU CLC
03/02/2016
82,08 PARWORLD QUANT EQUITY WORLD GURU CLC
02/02/2016
83,27 PARWORLD QUANT EQUITY WORLD GURU CLC
01/02/2016
85,40 PARWORLD QUANT EQUITY WORLD GURU CLC
31/01/2016
84,57 PARWORLD QUANT EQUITY WORLD GURU CLC
30/01/2016
84,57 PARWORLD QUANT EQUITY WORLD GURU CLC
29/01/2016
84,57 PARWORLD QUANT EQUITY WORLD GURU CLC
28/01/2016
82,22 PARWORLD QUANT EQUITY WORLD GURU CLC
27/01/2016
83,29 PARWORLD QUANT EQUITY WORLD GURU CLC
26/01/2016
84,37 PARWORLD QUANT EQUITY WORLD GURU CLC
25/01/2016
83,51 PARWORLD QUANT EQUITY WORLD GURU CLC
24/01/2016
84,45 PARWORLD QUANT EQUITY WORLD GURU CLC
23/01/2016
84,45 PARWORLD QUANT EQUITY WORLD GURU CLC
22/01/2016
84,45 PARWORLD QUANT EQUITY WORLD GURU CLC
21/01/2016
82,48 PARWORLD QUANT EQUITY WORLD GURU CLC
20/01/2016
81,60 PARWORLD QUANT EQUITY WORLD GURU CLC
19/01/2016
82,95 PARWORLD QUANT EQUITY WORLD GURU CLC
18/01/2016
82,17 PARWORLD QUANT EQUITY WORLD GURU CLC
17/01/2016
82,17 PARWORLD QUANT EQUITY WORLD GURU CLC
16/01/2016
82,17 PARWORLD QUANT EQUITY WORLD GURU CLC
15/01/2016
82,17 PARWORLD QUANT EQUITY WORLD GURU CLC
14/01/2016
84,42 PARWORLD QUANT EQUITY WORLD GURU CLC
13/01/2016
85,26 PARWORLD QUANT EQUITY WORLD GURU CLC
12/01/2016
86,90 PARWORLD QUANT EQUITY WORLD GURU CLC
11/01/2016
86,26 PARWORLD QUANT EQUITY WORLD GURU CLC
10/01/2016
86,03 PARWORLD QUANT EQUITY WORLD GURU CLC
09/01/2016
86,03 PARWORLD QUANT EQUITY WORLD GURU CLC
08/01/2016
86,03 PARWORLD QUANT EQUITY WORLD GURU CLC
07/01/2016
87,39 PARWORLD QUANT EQUITY WORLD GURU CLC
06/01/2016
89,82 PARWORLD QUANT EQUITY WORLD GURU CLC
05/01/2016
91,15 PARWORLD QUANT EQUITY WORLD GURU CLC
04/01/2016
90,35 PARWORLD QUANT EQUITY WORLD GURU CLC
03/01/2016
92,37 PARWORLD QUANT EQUITY WORLD GURU CLC
02/01/2016
92,37 PARWORLD QUANT EQUITY WORLD GURU CLC
01/01/2016
92,37 PARWORLD QUANT EQUITY WORLD GURU CLC
31/12/2015
92,37 PARWORLD QUANT EQUITY WORLD GURU CLC
30/12/2015
92,37 PARWORLD QUANT EQUITY WORLD GURU CLC
29/12/2015
92,91 PARWORLD QUANT EQUITY WORLD GURU CLC
28/12/2015
91,75 PARWORLD QUANT EQUITY WORLD GURU CLC
27/12/2015
92,16 PARWORLD QUANT EQUITY WORLD GURU CLC
26/12/2015
92,16 PARWORLD QUANT EQUITY WORLD GURU CLC
25/12/2015
92,16 PARWORLD QUANT EQUITY WORLD GURU CLC
24/12/2015
92,16 PARWORLD QUANT EQUITY WORLD GURU CLC
23/12/2015
92,60 PARWORLD QUANT EQUITY WORLD GURU CLC
22/12/2015
91,16 PARWORLD QUANT EQUITY WORLD GURU CLC
21/12/2015
91,35 PARWORLD QUANT EQUITY WORLD GURU CLC
20/12/2015
91,00 PARWORLD QUANT EQUITY WORLD GURU CLC
19/12/2015
91,00 PARWORLD QUANT EQUITY WORLD GURU CLC
18/12/2015
91,00 PARWORLD QUANT EQUITY WORLD GURU CLC
17/12/2015
91,81 PARWORLD QUANT EQUITY WORLD GURU CLC
16/12/2015
91,47 PARWORLD QUANT EQUITY WORLD GURU CLC
15/12/2015
90,77 PARWORLD QUANT EQUITY WORLD GURU CLC
14/12/2015
89,62 PARWORLD QUANT EQUITY WORLD GURU CLC
13/12/2015
89,98 PARWORLD QUANT EQUITY WORLD GURU CLC
12/12/2015
89,98 PARWORLD QUANT EQUITY WORLD GURU CLC
11/12/2015
89,98 PARWORLD QUANT EQUITY WORLD GURU CLC
10/12/2015
92,24 PARWORLD QUANT EQUITY WORLD GURU CLC
09/12/2015
91,93 PARWORLD QUANT EQUITY WORLD GURU CLC
08/12/2015
93,15 PARWORLD QUANT EQUITY WORLD GURU CLC
07/12/2015
94,66 PARWORLD QUANT EQUITY WORLD GURU CLC
06/12/2015
94,37 PARWORLD QUANT EQUITY WORLD GURU CLC
05/12/2015
94,37 PARWORLD QUANT EQUITY WORLD GURU CLC
04/12/2015
94,37 PARWORLD QUANT EQUITY WORLD GURU CLC
03/12/2015
94,12 PARWORLD QUANT EQUITY WORLD GURU CLC
02/12/2015
97,16 PARWORLD QUANT EQUITY WORLD GURU CLC
01/12/2015
97,19 PARWORLD QUANT EQUITY WORLD GURU CLC
30/11/2015
96,16 PARWORLD QUANT EQUITY WORLD GURU CLC
29/11/2015
97,09 PARWORLD QUANT EQUITY WORLD GURU CLC
28/11/2015
97,09 PARWORLD QUANT EQUITY WORLD GURU CLC
27/11/2015
97,09 PARWORLD QUANT EQUITY WORLD GURU CLC
26/11/2015
96,95 PARWORLD QUANT EQUITY WORLD GURU CLC
25/11/2015
96,95 PARWORLD QUANT EQUITY WORLD GURU CLC
24/11/2015
95,91 PARWORLD QUANT EQUITY WORLD GURU CLC
23/11/2015
96,60 PARWORLD QUANT EQUITY WORLD GURU CLC
22/11/2015
96,37 PARWORLD QUANT EQUITY WORLD GURU CLC
21/11/2015
96,37 PARWORLD QUANT EQUITY WORLD GURU CLC
20/11/2015
96,37 PARWORLD QUANT EQUITY WORLD GURU CLC
19/11/2015
95,26 PARWORLD QUANT EQUITY WORLD GURU CLC
18/11/2015
95,45 PARWORLD QUANT EQUITY WORLD GURU CLC
17/11/2015
94,63 PARWORLD QUANT EQUITY WORLD GURU CLC
16/11/2015
93,24 PARWORLD QUANT EQUITY WORLD GURU CLC
15/11/2015
93,36 PARWORLD QUANT EQUITY WORLD GURU CLC
14/11/2015
93,36 PARWORLD QUANT EQUITY WORLD GURU CLC
13/11/2015
93,36 PARWORLD QUANT EQUITY WORLD GURU CLC
12/11/2015
94,45 PARWORLD QUANT EQUITY WORLD GURU CLC
11/11/2015
96,09 PARWORLD QUANT EQUITY WORLD GURU CLC
10/11/2015
96,09 PARWORLD QUANT EQUITY WORLD GURU CLC
09/11/2015
95,26 PARWORLD QUANT EQUITY WORLD GURU CLC
08/11/2015
96,22 PARWORLD QUANT EQUITY WORLD GURU CLC
07/11/2015
96,22 PARWORLD QUANT EQUITY WORLD GURU CLC
06/11/2015
96,22 PARWORLD QUANT EQUITY WORLD GURU CLC
05/11/2015
95,96 PARWORLD QUANT EQUITY WORLD GURU CLC
04/11/2015
95,46 PARWORLD QUANT EQUITY WORLD GURU CLC
03/11/2015
95,10 PARWORLD QUANT EQUITY WORLD GURU CLC
02/11/2015
94,38 PARWORLD QUANT EQUITY WORLD GURU CLC
01/11/2015
93,72 PARWORLD QUANT EQUITY WORLD GURU CLC
31/10/2015
93,72 PARWORLD QUANT EQUITY WORLD GURU CLC
30/10/2015
93,72 PARWORLD QUANT EQUITY WORLD GURU CLC
29/10/2015
94,52 PARWORLD QUANT EQUITY WORLD GURU CLC
28/10/2015
94,10 PARWORLD QUANT EQUITY WORLD GURU CLC
27/10/2015
93,34 PARWORLD QUANT EQUITY WORLD GURU CLC
26/10/2015
94,16 PARWORLD QUANT EQUITY WORLD GURU CLC
25/10/2015
93,55 PARWORLD QUANT EQUITY WORLD GURU CLC
24/10/2015
93,55 PARWORLD QUANT EQUITY WORLD GURU CLC
23/10/2015
93,55 PARWORLD QUANT EQUITY WORLD GURU CLC
22/10/2015
91,85 PARWORLD QUANT EQUITY WORLD GURU CLC
21/10/2015
90,43 PARWORLD QUANT EQUITY WORLD GURU CLC
20/10/2015
91,13 PARWORLD QUANT EQUITY WORLD GURU CLC
19/10/2015
91,76 PARWORLD QUANT EQUITY WORLD GURU CLC
18/10/2015
91,20 PARWORLD QUANT EQUITY WORLD GURU CLC
17/10/2015
91,20 PARWORLD QUANT EQUITY WORLD GURU CLC
16/10/2015
91,20 PARWORLD QUANT EQUITY WORLD GURU CLC
15/10/2015
90,34 PARWORLD QUANT EQUITY WORLD GURU CLC
14/10/2015
88,92 PARWORLD QUANT EQUITY WORLD GURU CLC
13/10/2015
90,46 PARWORLD QUANT EQUITY WORLD GURU CLC
12/10/2015
91,29 PARWORLD QUANT EQUITY WORLD GURU CLC
11/10/2015
90,96 PARWORLD QUANT EQUITY WORLD GURU CLC
10/10/2015
90,96 PARWORLD QUANT EQUITY WORLD GURU CLC
09/10/2015
90,96 PARWORLD QUANT EQUITY WORLD GURU CLC
08/10/2015
90,79 PARWORLD QUANT EQUITY WORLD GURU CLC
07/10/2015
91,27 PARWORLD QUANT EQUITY WORLD GURU CLC
06/10/2015
90,11 PARWORLD QUANT EQUITY WORLD GURU CLC
05/10/2015
91,06 PARWORLD QUANT EQUITY WORLD GURU CLC
04/10/2015
89,18 PARWORLD QUANT EQUITY WORLD GURU CLC
03/10/2015
89,18 PARWORLD QUANT EQUITY WORLD GURU CLC
02/10/2015
89,18 PARWORLD QUANT EQUITY WORLD GURU CLC
01/10/2015
89,05 PARWORLD QUANT EQUITY WORLD GURU CLC
30/09/2015
88,68 PARWORLD QUANT EQUITY WORLD GURU CLC
29/09/2015
86,57 PARWORLD QUANT EQUITY WORLD GURU CLC
28/09/2015
89,88 PARWORLD QUANT EQUITY WORLD GURU CLC
27/09/2015
89,88 PARWORLD QUANT EQUITY WORLD GURU CLC
26/09/2015
89,88 PARWORLD QUANT EQUITY WORLD GURU CLC
25/09/2015
89,88 PARWORLD QUANT EQUITY WORLD GURU CLC
24/09/2015
88,79 PARWORLD QUANT EQUITY WORLD GURU CLC
23/09/2015
91,09 PARWORLD QUANT EQUITY WORLD GURU CLC
22/09/2015
90,95 PARWORLD QUANT EQUITY WORLD GURU CLC
21/09/2015
92,20 PARWORLD QUANT EQUITY WORLD GURU CLC
20/09/2015
91,54 PARWORLD QUANT EQUITY WORLD GURU CLC
19/09/2015
91,54 PARWORLD QUANT EQUITY WORLD GURU CLC
18/09/2015
91,54 PARWORLD QUANT EQUITY WORLD GURU CLC
17/09/2015
93,00 PARWORLD QUANT EQUITY WORLD GURU CLC
16/09/2015
92,48 PARWORLD QUANT EQUITY WORLD GURU CLC
15/09/2015
91,64 PARWORLD QUANT EQUITY WORLD GURU CLC
14/09/2015
90,82 PARWORLD QUANT EQUITY WORLD GURU CLC
13/09/2015
91,30 PARWORLD QUANT EQUITY WORLD GURU CLC
12/09/2015
91,30 PARWORLD QUANT EQUITY WORLD GURU CLC
11/09/2015
91,30 PARWORLD QUANT EQUITY WORLD GURU CLC
10/09/2015
91,81 PARWORLD QUANT EQUITY WORLD GURU CLC
09/09/2015
92,20 PARWORLD QUANT EQUITY WORLD GURU CLC
08/09/2015
91,65 PARWORLD QUANT EQUITY WORLD GURU CLC
07/09/2015
90,16 PARWORLD QUANT EQUITY WORLD GURU CLC
06/09/2015
90,16 PARWORLD QUANT EQUITY WORLD GURU CLC
05/09/2015
90,16 PARWORLD QUANT EQUITY WORLD GURU CLC
04/09/2015
90,16 PARWORLD QUANT EQUITY WORLD GURU CLC
03/09/2015
90,99 PARWORLD QUANT EQUITY WORLD GURU CLC
02/09/2015
90,28 PARWORLD QUANT EQUITY WORLD GURU CLC
01/09/2015
88,84 PARWORLD QUANT EQUITY WORLD GURU CLC
31/08/2015
91,73 PARWORLD QUANT EQUITY WORLD GURU CLC
30/08/2015
91,89 PARWORLD QUANT EQUITY WORLD GURU CLC
29/08/2015
91,89 PARWORLD QUANT EQUITY WORLD GURU CLC
28/08/2015
91,89 PARWORLD QUANT EQUITY WORLD GURU CLC
27/08/2015
92,21 PARWORLD QUANT EQUITY WORLD GURU CLC
26/08/2015
89,01 PARWORLD QUANT EQUITY WORLD GURU CLC
25/08/2015
86,88 PARWORLD QUANT EQUITY WORLD GURU CLC
24/08/2015
85,98 PARWORLD QUANT EQUITY WORLD GURU CLC
23/08/2015
90,76 PARWORLD QUANT EQUITY WORLD GURU CLC
22/08/2015
90,76 PARWORLD QUANT EQUITY WORLD GURU CLC
21/08/2015
90,76 PARWORLD QUANT EQUITY WORLD GURU CLC
20/08/2015
94,20 PARWORLD QUANT EQUITY WORLD GURU CLC
19/08/2015
97,06 PARWORLD QUANT EQUITY WORLD GURU CLC
18/08/2015
98,22 PARWORLD QUANT EQUITY WORLD GURU CLC
17/08/2015
98,28 PARWORLD QUANT EQUITY WORLD GURU CLC
16/08/2015
97,56 PARWORLD QUANT EQUITY WORLD GURU CLC
15/08/2015
97,56 PARWORLD QUANT EQUITY WORLD GURU CLC
14/08/2015
97,56 PARWORLD QUANT EQUITY WORLD GURU CLC
13/08/2015
97,42 PARWORLD QUANT EQUITY WORLD GURU CLC
12/08/2015
96,20 PARWORLD QUANT EQUITY WORLD GURU CLC
11/08/2015
98,45 PARWORLD QUANT EQUITY WORLD GURU CLC
10/08/2015
100,04 PARWORLD QUANT EQUITY WORLD GURU CLC
09/08/2015
99,31 PARWORLD QUANT EQUITY WORLD GURU CLC
08/08/2015
99,31 PARWORLD QUANT EQUITY WORLD GURU CLC
07/08/2015
99,31 PARWORLD QUANT EQUITY WORLD GURU CLC
06/08/2015
99,66 PARWORLD QUANT EQUITY WORLD GURU CLC
05/08/2015
101,11 PARWORLD QUANT EQUITY WORLD GURU CLC
04/08/2015
100,13 PARWORLD QUANT EQUITY WORLD GURU CLC
03/08/2015
99,76 PARWORLD QUANT EQUITY WORLD GURU CLC
02/08/2015
99,57 PARWORLD QUANT EQUITY WORLD GURU CLC
01/08/2015
99,57 PARWORLD QUANT EQUITY WORLD GURU CLC
31/07/2015
99,57 PARWORLD QUANT EQUITY WORLD GURU CLC
30/07/2015
99,10 PARWORLD QUANT EQUITY WORLD GURU CLC
29/07/2015
98,95 PARWORLD QUANT EQUITY WORLD GURU CLC
28/07/2015
98,08 PARWORLD QUANT EQUITY WORLD GURU CLC
27/07/2015
97,24 PARWORLD QUANT EQUITY WORLD GURU CLC
26/07/2015
99,40 PARWORLD QUANT EQUITY WORLD GURU CLC
25/07/2015
99,40 PARWORLD QUANT EQUITY WORLD GURU CLC
24/07/2015
99,40 PARWORLD QUANT EQUITY WORLD GURU CLC
23/07/2015
100,62 PARWORLD QUANT EQUITY WORLD GURU CLC
22/07/2015
101,99 PARWORLD QUANT EQUITY WORLD GURU CLC
21/07/2015
101,86 PARWORLD QUANT EQUITY WORLD GURU CLC
20/07/2015
102,57 PARWORLD QUANT EQUITY WORLD GURU CLC
19/07/2015
102,53 PARWORLD QUANT EQUITY WORLD GURU CLC
18/07/2015
102,53 PARWORLD QUANT EQUITY WORLD GURU CLC
17/07/2015
102,53 PARWORLD QUANT EQUITY WORLD GURU CLC
16/07/2015
102,45 PARWORLD QUANT EQUITY WORLD GURU CLC
15/07/2015
101,45 PARWORLD QUANT EQUITY WORLD GURU CLC
14/07/2015
100,70 PARWORLD QUANT EQUITY WORLD GURU CLC
13/07/2015
100,70 PARWORLD QUANT EQUITY WORLD GURU CLC
12/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
11/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
10/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
09/07/2015
97,39 PARWORLD QUANT EQUITY WORLD GURU CLC
08/07/2015
96,97 PARWORLD QUANT EQUITY WORLD GURU CLC
07/07/2015
99,10 PARWORLD QUANT EQUITY WORLD GURU CLC
06/07/2015
98,60 PARWORLD QUANT EQUITY WORLD GURU CLC
05/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
04/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
03/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
02/07/2015
98,76 PARWORLD QUANT EQUITY WORLD GURU CLC
01/07/2015
99,65 PARWORLD QUANT EQUITY WORLD GURU CLC
30/06/2015
98,63 PARWORLD QUANT EQUITY WORLD GURU CLC
29/06/2015
97,94 PARWORLD QUANT EQUITY WORLD GURU CLC
28/06/2015
100,32 PARWORLD QUANT EQUITY WORLD GURU CLC
27/06/2015
100,32 PARWORLD QUANT EQUITY WORLD GURU CLC
26/06/2015
100,32 PARWORLD QUANT EQUITY WORLD GURU CLC
25/06/2015
100,56 PARWORLD QUANT EQUITY WORLD GURU CLC
24/06/2015
100,78 PARWORLD QUANT EQUITY WORLD GURU CLC
23/06/2015
99,73 PARWORLD QUANT EQUITY WORLD GURU CLC
22/06/2015
99,73 PARWORLD QUANT EQUITY WORLD GURU CLC
21/06/2015
98,74 PARWORLD QUANT EQUITY WORLD GURU CLC
20/06/2015
98,74 PARWORLD QUANT EQUITY WORLD GURU CLC
19/06/2015
98,74 PARWORLD QUANT EQUITY WORLD GURU CLC
18/06/2015
97,98 PARWORLD QUANT EQUITY WORLD GURU CLC
17/06/2015
98,21 PARWORLD QUANT EQUITY WORLD GURU CLC
16/06/2015
98,23 PARWORLD QUANT EQUITY WORLD GURU CLC
15/06/2015
98,08 PARWORLD QUANT EQUITY WORLD GURU CLC
14/06/2015
98,46 PARWORLD QUANT EQUITY WORLD GURU CLC
13/06/2015
98,46 PARWORLD QUANT EQUITY WORLD GURU CLC
12/06/2015
98,46 PARWORLD QUANT EQUITY WORLD GURU CLC
11/06/2015
99,05 PARWORLD QUANT EQUITY WORLD GURU CLC
10/06/2015
98,35 PARWORLD QUANT EQUITY WORLD GURU CLC
09/06/2015
97,69 PARWORLD QUANT EQUITY WORLD GURU CLC
08/06/2015
98,58 PARWORLD QUANT EQUITY WORLD GURU CLC
07/06/2015
100,39 PARWORLD QUANT EQUITY WORLD GURU CLC
06/06/2015
100,39 PARWORLD QUANT EQUITY WORLD GURU CLC
05/06/2015
100,39 PARWORLD QUANT EQUITY WORLD GURU CLC
04/06/2015
98,82 PARWORLD QUANT EQUITY WORLD GURU CLC
03/06/2015
101,05 PARWORLD QUANT EQUITY WORLD GURU CLC
02/06/2015
100,92 PARWORLD QUANT EQUITY WORLD GURU CLC
01/06/2015
102,77 PARWORLD QUANT EQUITY WORLD GURU CLC
31/05/2015
102,09 PARWORLD QUANT EQUITY WORLD GURU CLC
30/05/2015
102,09 PARWORLD QUANT EQUITY WORLD GURU CLC
29/05/2015
102,09 PARWORLD QUANT EQUITY WORLD GURU CLC
28/05/2015
103,02 PARWORLD QUANT EQUITY WORLD GURU CLC
27/05/2015
104,37 PARWORLD QUANT EQUITY WORLD GURU CLC
26/05/2015
103,21 PARWORLD QUANT EQUITY WORLD GURU CLC
25/05/2015
103,01 PARWORLD QUANT EQUITY WORLD GURU CLC
24/05/2015
103,01 PARWORLD QUANT EQUITY WORLD GURU CLC
23/05/2015
103,01 PARWORLD QUANT EQUITY WORLD GURU CLC
22/05/2015
103,01 PARWORLD QUANT EQUITY WORLD GURU CLC
21/05/2015
102,81 PARWORLD QUANT EQUITY WORLD GURU CLC
20/05/2015
102,68 PARWORLD QUANT EQUITY WORLD GURU CLC
19/05/2015
103,18 PARWORLD QUANT EQUITY WORLD GURU CLC
18/05/2015
100,93 PARWORLD QUANT EQUITY WORLD GURU CLC
17/05/2015
100,11 PARWORLD QUANT EQUITY WORLD GURU CLC
16/05/2015
100,11 PARWORLD QUANT EQUITY WORLD GURU CLC
15/05/2015
100,11 PARWORLD QUANT EQUITY WORLD GURU CLC
14/05/2015
99,70 PARWORLD QUANT EQUITY WORLD GURU CLC
13/05/2015
99,70 PARWORLD QUANT EQUITY WORLD GURU CLC
12/05/2015
100,70 PARWORLD QUANT EQUITY WORLD GURU CLC
11/05/2015
102,11 PARWORLD QUANT EQUITY WORLD GURU CLC
10/05/2015
99,29 PARWORLD QUANT EQUITY WORLD GURU CLC
09/05/2015
99,29 PARWORLD QUANT EQUITY WORLD GURU CLC
08/05/2015
99,29 PARWORLD QUANT EQUITY WORLD GURU CLC
07/05/2015
99,29 PARWORLD QUANT EQUITY WORLD GURU CLC
06/05/2015
97,95 PARWORLD QUANT EQUITY WORLD GURU CLC
05/05/2015
99,35 PARWORLD QUANT EQUITY WORLD GURU CLC
04/05/2015
101,11 PARWORLD QUANT EQUITY WORLD GURU CLC
03/05/2015
99,70 PARWORLD QUANT EQUITY WORLD GURU CLC
02/05/2015
99,70 PARWORLD QUANT EQUITY WORLD GURU CLC
01/05/2015
99,70 PARWORLD QUANT EQUITY WORLD GURU CLC
30/04/2015
99,70 PARWORLD QUANT EQUITY WORLD GURU CLC
29/04/2015
100,89 PARWORLD QUANT EQUITY WORLD GURU CLC
28/04/2015
103,59 PARWORLD QUANT EQUITY WORLD GURU CLC
27/04/2015
104,91 PARWORLD QUANT EQUITY WORLD GURU CLC
26/04/2015
105,49 PARWORLD QUANT EQUITY WORLD GURU CLC
25/04/2015
105,49 PARWORLD QUANT EQUITY WORLD GURU CLC
24/04/2015
105,49 PARWORLD QUANT EQUITY WORLD GURU CLC
23/04/2015
104,99 PARWORLD QUANT EQUITY WORLD GURU CLC
22/04/2015
105,95 PARWORLD QUANT EQUITY WORLD GURU CLC
21/04/2015
105,30 PARWORLD QUANT EQUITY WORLD GURU CLC
20/04/2015
104,37 PARWORLD QUANT EQUITY WORLD GURU CLC
19/04/2015
103,48 PARWORLD QUANT EQUITY WORLD GURU CLC
18/04/2015
103,48 PARWORLD QUANT EQUITY WORLD GURU CLC
17/04/2015
103,48 PARWORLD QUANT EQUITY WORLD GURU CLC
16/04/2015
104,96 PARWORLD QUANT EQUITY WORLD GURU CLC
15/04/2015
106,07 PARWORLD QUANT EQUITY WORLD GURU CLC
14/04/2015
105,36 PARWORLD QUANT EQUITY WORLD GURU CLC
13/04/2015
106,04 PARWORLD QUANT EQUITY WORLD GURU CLC
12/04/2015
106,34 PARWORLD QUANT EQUITY WORLD GURU CLC
11/04/2015
106,34 PARWORLD QUANT EQUITY WORLD GURU CLC
10/04/2015
106,34 PARWORLD QUANT EQUITY WORLD GURU CLC
09/04/2015
104,89 PARWORLD QUANT EQUITY WORLD GURU CLC
08/04/2015
103,79 PARWORLD QUANT EQUITY WORLD GURU CLC
07/04/2015
102,50 PARWORLD QUANT EQUITY WORLD GURU CLC
06/04/2015
102,25 PARWORLD QUANT EQUITY WORLD GURU CLC
05/04/2015
102,25 PARWORLD QUANT EQUITY WORLD GURU CLC
04/04/2015
102,25 PARWORLD QUANT EQUITY WORLD GURU CLC
03/04/2015
102,25 PARWORLD QUANT EQUITY WORLD GURU CLC
02/04/2015
102,25 PARWORLD QUANT EQUITY WORLD GURU CLC
01/04/2015
102,46 PARWORLD QUANT EQUITY WORLD GURU CLC
31/03/2015
102,79 PARWORLD QUANT EQUITY WORLD GURU CLC
30/03/2015
103,10 PARWORLD QUANT EQUITY WORLD GURU CLC
29/03/2015
100,64 PARWORLD QUANT EQUITY WORLD GURU CLC
28/03/2015
100,64 PARWORLD QUANT EQUITY WORLD GURU CLC
27/03/2015
100,64 PARWORLD QUANT EQUITY WORLD GURU CLC
26/03/2015
100,06 PARWORLD QUANT EQUITY WORLD GURU CLC
25/03/2015
100,42 PARWORLD QUANT EQUITY WORLD GURU CLC
24/03/2015
102,09 PARWORLD QUANT EQUITY WORLD GURU CLC
23/03/2015
102,36 PARWORLD QUANT EQUITY WORLD GURU CLC
22/03/2015
103,64 PARWORLD QUANT EQUITY WORLD GURU CLC
21/03/2015
103,64 PARWORLD QUANT EQUITY WORLD GURU CLC
20/03/2015
103,64 PARWORLD QUANT EQUITY WORLD GURU CLC
19/03/2015
104,01 PARWORLD QUANT EQUITY WORLD GURU CLC
18/03/2015
103,65 PARWORLD QUANT EQUITY WORLD GURU CLC
17/03/2015
103,45 PARWORLD QUANT EQUITY WORLD GURU CLC
16/03/2015
103,80 PARWORLD QUANT EQUITY WORLD GURU CLC
15/03/2015
102,20 PARWORLD QUANT EQUITY WORLD GURU CLC
14/03/2015
102,20 PARWORLD QUANT EQUITY WORLD GURU CLC
13/03/2015
102,20 PARWORLD QUANT EQUITY WORLD GURU CLC
12/03/2015
102,72 PARWORLD QUANT EQUITY WORLD GURU CLC
11/03/2015
101,56 PARWORLD QUANT EQUITY WORLD GURU CLC
10/03/2015
100,07 PARWORLD QUANT EQUITY WORLD GURU CLC
09/03/2015
100,35 PARWORLD QUANT EQUITY WORLD GURU CLC
08/03/2015
100,00 PARWORLD QUANT EQUITY WORLD GURU CLC
07/03/2015
100,00 PARWORLD QUANT EQUITY WORLD GURU CLC
06/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARWORLD QUANT EQUITY WORLD GURU CLC -10,55-6,2018,05-0,33
Act. Monde -0,98-0,5614,52-0,02
MSCI The World Index 4,782,7116,200,18

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
dimanche 4 décembre 2016
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