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THEAM QUANT EQUITY EURO COVERED NC EUR - LU1120431108

Part fermée à la souscription
Performance en base 100 du 22/05/2015 au 24/05/2017
 
THEAM QUANT EQUITY EURO COVERED NC EUR
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
24/05/2017
106,37 MSCI EMU
23/05/2017
106,63 MSCI EMU
22/05/2017
106,03 MSCI EMU
21/05/2017
106,28 MSCI EMU
20/05/2017
106,28 MSCI EMU
19/05/2017
106,28 MSCI EMU
18/05/2017
105,26 MSCI EMU
17/05/2017
106,18 MSCI EMU
16/05/2017
107,78 MSCI EMU
15/05/2017
107,50 MSCI EMU
14/05/2017
107,57 MSCI EMU
13/05/2017
107,57 MSCI EMU
12/05/2017
107,57 MSCI EMU
11/05/2017
106,75 MSCI EMU
10/05/2017
107,13 MSCI EMU
09/05/2017
107,28 MSCI EMU
08/05/2017
106,96 MSCI EMU
07/05/2017
107,66 MSCI EMU
06/05/2017
107,66 MSCI EMU
05/05/2017
107,66 MSCI EMU
04/05/2017
106,62 MSCI EMU
03/05/2017
104,96 MSCI EMU
02/05/2017
104,84 MSCI EMU
01/05/2017
104,07 MSCI EMU
30/04/2017
103,80 MSCI EMU
29/04/2017
103,80 MSCI EMU
28/04/2017
103,80 MSCI EMU
27/04/2017
104,08 MSCI EMU
26/04/2017
104,42 MSCI EMU
25/04/2017
104,84 MSCI EMU
24/04/2017
104,39 MSCI EMU
23/04/2017
100,53 MSCI EMU
22/04/2017
100,53 MSCI EMU
21/04/2017
100,53 MSCI EMU
20/04/2017
100,88 MSCI EMU
19/04/2017
100,09 MSCI EMU
18/04/2017
99,87 MSCI EMU
17/04/2017
101,09 MSCI EMU
16/04/2017
100,73 MSCI EMU
15/04/2017
100,73 MSCI EMU
14/04/2017
100,73 MSCI EMU
13/04/2017
100,73 MSCI EMU
12/04/2017
101,39 MSCI EMU
11/04/2017
101,36 MSCI EMU
10/04/2017
101,77 MSCI EMU
09/04/2017
101,77 MSCI EMU
08/04/2017
101,77 MSCI EMU
07/04/2017
101,77 MSCI EMU
06/04/2017
101,64 MSCI EMU
05/04/2017
101,17 MSCI EMU
04/04/2017
101,57 MSCI EMU
03/04/2017
101,15 MSCI EMU
02/04/2017
101,91 MSCI EMU
01/04/2017
101,91 MSCI EMU
31/03/2017
101,91 MSCI EMU
30/03/2017
101,32 MSCI EMU
29/03/2017
100,95 MSCI EMU
28/03/2017
100,78 MSCI EMU
27/03/2017
99,83 MSCI EMU
26/03/2017
100,12 MSCI EMU
25/03/2017
100,12 MSCI EMU
24/03/2017
100,12 MSCI EMU
23/03/2017
100,15 MSCI EMU
22/03/2017
99,20 MSCI EMU
21/03/2017
99,63 MSCI EMU
20/03/2017
99,98 MSCI EMU
19/03/2017
100,28 MSCI EMU
18/03/2017
100,28 MSCI EMU
17/03/2017
100,28 MSCI EMU
16/03/2017
100,05 MSCI EMU
15/03/2017
99,23 MSCI EMU
14/03/2017
98,97 MSCI EMU
13/03/2017
99,24 MSCI EMU
12/03/2017
99,56 MSCI EMU
11/03/2017
99,56 MSCI EMU
10/03/2017
99,56 MSCI EMU
09/03/2017
99,15 MSCI EMU
08/03/2017
98,32 MSCI EMU
07/03/2017
98,25 MSCI EMU
06/03/2017
98,38 MSCI EMU
05/03/2017
98,73 MSCI EMU
04/03/2017
98,73 MSCI EMU
03/03/2017
98,73 MSCI EMU
02/03/2017
98,51 MSCI EMU
01/03/2017
98,69 MSCI EMU
28/02/2017
96,90 MSCI EMU
27/02/2017
96,64 MSCI EMU
26/02/2017
95,87 MSCI EMU
25/02/2017
95,87 MSCI EMU
24/02/2017
95,87 MSCI EMU
23/02/2017
97,28 MSCI EMU
22/02/2017
97,59 MSCI EMU
21/02/2017
97,32 MSCI EMU
20/02/2017
96,73 MSCI EMU
19/02/2017
96,40 MSCI EMU
18/02/2017
96,40 MSCI EMU
17/02/2017
96,40 MSCI EMU
16/02/2017
96,85 MSCI EMU
15/02/2017
97,11 MSCI EMU
14/02/2017
96,08 MSCI EMU
13/02/2017
96,28 MSCI EMU
12/02/2017
95,51 MSCI EMU
11/02/2017
95,51 MSCI EMU
10/02/2017
95,51 MSCI EMU
09/02/2017
95,34 MSCI EMU
08/02/2017
95,00 MSCI EMU
07/02/2017
94,62 MSCI EMU
06/02/2017
94,74 MSCI EMU
05/02/2017
95,96 MSCI EMU
04/02/2017
95,96 MSCI EMU
03/02/2017
95,96 MSCI EMU
02/02/2017
95,04 MSCI EMU
01/02/2017
94,60 MSCI EMU
31/01/2017
94,61 MSCI EMU
30/01/2017
95,54 MSCI EMU
29/01/2017
96,41 MSCI EMU
28/01/2017
96,41 MSCI EMU
27/01/2017
96,41 MSCI EMU
26/01/2017
96,20 MSCI EMU
25/01/2017
96,60 MSCI EMU
24/01/2017
95,48 MSCI EMU
23/01/2017
95,33 MSCI EMU
22/01/2017
96,11 MSCI EMU
21/01/2017
96,11 MSCI EMU
20/01/2017
96,11 MSCI EMU
19/01/2017
95,00 MSCI EMU
18/01/2017
95,71 MSCI EMU
17/01/2017
95,32 MSCI EMU
16/01/2017
95,60 MSCI EMU
15/01/2017
95,93 MSCI EMU
14/01/2017
95,93 MSCI EMU
13/01/2017
95,93 MSCI EMU
12/01/2017
94,98 MSCI EMU
11/01/2017
95,59 MSCI EMU
10/01/2017
95,97 MSCI EMU
09/01/2017
96,13 MSCI EMU
08/01/2017
96,03 MSCI EMU
07/01/2017
96,03 MSCI EMU
06/01/2017
96,03 MSCI EMU
05/01/2017
96,94 MSCI EMU
04/01/2017
96,35 MSCI EMU
03/01/2017
96,05 MSCI EMU
02/01/2017
96,59 MSCI EMU
01/01/2017
95,16 MSCI EMU
31/12/2016
95,16 MSCI EMU
30/12/2016
95,16 MSCI EMU
29/12/2016
95,15 MSCI EMU
28/12/2016
94,94 MSCI EMU
27/12/2016
95,21 MSCI EMU
26/12/2016
95,06 MSCI EMU
25/12/2016
95,06 MSCI EMU
24/12/2016
95,06 MSCI EMU
23/12/2016
95,06 MSCI EMU
22/12/2016
94,82 MSCI EMU
21/12/2016
94,93 MSCI EMU
20/12/2016
94,53 MSCI EMU
19/12/2016
94,51 MSCI EMU
18/12/2016
94,11 MSCI EMU
17/12/2016
94,11 MSCI EMU
16/12/2016
94,11 MSCI EMU
15/12/2016
94,06 MSCI EMU
14/12/2016
93,17 MSCI EMU
13/12/2016
93,99 MSCI EMU
12/12/2016
92,87 MSCI EMU
11/12/2016
92,60 MSCI EMU
10/12/2016
92,60 MSCI EMU
09/12/2016
92,60 MSCI EMU
08/12/2016
91,14 MSCI EMU
07/12/2016
91,57 MSCI EMU
06/12/2016
90,06 MSCI EMU
05/12/2016
88,99 MSCI EMU
04/12/2016
88,05 MSCI EMU
03/12/2016
88,05 MSCI EMU
02/12/2016
88,05 MSCI EMU
01/12/2016
88,20 MSCI EMU
30/11/2016
88,70 MSCI EMU
29/11/2016
88,84 MSCI EMU
28/11/2016
87,91 MSCI EMU
27/11/2016
88,88 MSCI EMU
26/11/2016
88,88 MSCI EMU
25/11/2016
88,88 MSCI EMU
24/11/2016
88,70 MSCI EMU
23/11/2016
87,77 MSCI EMU
22/11/2016
88,41 MSCI EMU
21/11/2016
88,16 MSCI EMU
20/11/2016
87,51 MSCI EMU
19/11/2016
87,51 MSCI EMU
18/11/2016
87,51 MSCI EMU
17/11/2016
88,04 MSCI EMU
16/11/2016
87,76 MSCI EMU
15/11/2016
88,17 MSCI EMU
14/11/2016
87,58 MSCI EMU
13/11/2016
87,56 MSCI EMU
12/11/2016
87,56 MSCI EMU
11/11/2016
87,56 MSCI EMU
10/11/2016
88,20 MSCI EMU
09/11/2016
88,24 MSCI EMU
08/11/2016
88,09 MSCI EMU
07/11/2016
87,46 MSCI EMU
06/11/2016
86,45 MSCI EMU
05/11/2016
86,45 MSCI EMU
04/11/2016
86,45 MSCI EMU
03/11/2016
87,06 MSCI EMU
02/11/2016
87,20 MSCI EMU
01/11/2016
88,40 MSCI EMU
31/10/2016
89,33 MSCI EMU
30/10/2016
89,81 MSCI EMU
29/10/2016
89,81 MSCI EMU
28/10/2016
89,81 MSCI EMU
27/10/2016
89,75 MSCI EMU
26/10/2016
89,63 MSCI EMU
25/10/2016
89,79 MSCI EMU
24/10/2016
90,12 MSCI EMU
23/10/2016
89,61 MSCI EMU
22/10/2016
89,61 MSCI EMU
21/10/2016
89,61 MSCI EMU
20/10/2016
89,27 MSCI EMU
19/10/2016
89,21 MSCI EMU
18/10/2016
88,86 MSCI EMU
17/10/2016
87,87 MSCI EMU
16/10/2016
88,30 MSCI EMU
15/10/2016
88,30 MSCI EMU
14/10/2016
88,30 MSCI EMU
13/10/2016
86,90 MSCI EMU
12/10/2016
87,76 MSCI EMU
11/10/2016
87,95 MSCI EMU
10/10/2016
88,47 MSCI EMU
09/10/2016
87,83 MSCI EMU
08/10/2016
87,83 MSCI EMU
07/10/2016
87,83 MSCI EMU
06/10/2016
88,23 MSCI EMU
05/10/2016
88,42 MSCI EMU
04/10/2016
88,71 MSCI EMU
03/10/2016
87,84 MSCI EMU
02/10/2016
88,64 MSCI EMU
01/10/2016
88,64 MSCI EMU
30/09/2016
88,64 MSCI EMU
29/09/2016
87,71 MSCI EMU
28/09/2016
87,33 MSCI EMU
27/09/2016
86,79 MSCI EMU
26/09/2016
87,15 MSCI EMU
25/09/2016
88,63 MSCI EMU
24/09/2016
88,63 MSCI EMU
23/09/2016
88,63 MSCI EMU
22/09/2016
89,13 MSCI EMU
21/09/2016
87,24 MSCI EMU
20/09/2016
86,74 MSCI EMU
19/09/2016
87,03 MSCI EMU
18/09/2016
85,45 MSCI EMU
17/09/2016
85,45 MSCI EMU
16/09/2016
85,45 MSCI EMU
15/09/2016
86,78 MSCI EMU
14/09/2016
86,76 MSCI EMU
13/09/2016
86,71 MSCI EMU
12/09/2016
87,53 MSCI EMU
11/09/2016
88,18 MSCI EMU
10/09/2016
88,18 MSCI EMU
09/09/2016
88,18 MSCI EMU
08/09/2016
89,46 MSCI EMU
07/09/2016
89,96 MSCI EMU
06/09/2016
89,96 MSCI EMU
05/09/2016
89,52 MSCI EMU
04/09/2016
89,35 MSCI EMU
03/09/2016
89,35 MSCI EMU
02/09/2016
89,35 MSCI EMU
01/09/2016
88,36 MSCI EMU
31/08/2016
88,07 MSCI EMU
30/08/2016
88,16 MSCI EMU
29/08/2016
87,58 MSCI EMU
28/08/2016
87,82 MSCI EMU
27/08/2016
87,82 MSCI EMU
26/08/2016
87,82 MSCI EMU
25/08/2016
87,26 MSCI EMU
24/08/2016
87,76 MSCI EMU
23/08/2016
87,48 MSCI EMU
22/08/2016
86,92 MSCI EMU
21/08/2016
86,89 MSCI EMU
20/08/2016
86,89 MSCI EMU
19/08/2016
86,89 MSCI EMU
18/08/2016
87,62 MSCI EMU
17/08/2016
87,05 MSCI EMU
16/08/2016
87,74 MSCI EMU
15/08/2016
88,93 MSCI EMU
14/08/2016
88,84 MSCI EMU
13/08/2016
88,84 MSCI EMU
12/08/2016
88,84 MSCI EMU
11/08/2016
88,96 MSCI EMU
10/08/2016
87,73 MSCI EMU
09/08/2016
88,39 MSCI EMU
08/08/2016
86,74 MSCI EMU
07/08/2016
85,90 MSCI EMU
06/08/2016
85,90 MSCI EMU
05/08/2016
85,90 MSCI EMU
04/08/2016
85,35 MSCI EMU
03/08/2016
84,50 MSCI EMU
02/08/2016
84,91 MSCI EMU
01/08/2016
86,36 MSCI EMU
31/07/2016
87,39 MSCI EMU
30/07/2016
87,39 MSCI EMU
29/07/2016
87,39 MSCI EMU
28/07/2016
86,06 MSCI EMU
27/07/2016
86,91 MSCI EMU
26/07/2016
86,19 MSCI EMU
25/07/2016
86,04 MSCI EMU
24/07/2016
85,68 MSCI EMU
23/07/2016
85,68 MSCI EMU
22/07/2016
85,68 MSCI EMU
21/07/2016
85,70 MSCI EMU
20/07/2016
85,81 MSCI EMU
19/07/2016
84,69 MSCI EMU
18/07/2016
85,37 MSCI EMU
17/07/2016
84,88 MSCI EMU
16/07/2016
84,88 MSCI EMU
15/07/2016
84,88 MSCI EMU
14/07/2016
85,09 MSCI EMU
13/07/2016
84,82 MSCI EMU
12/07/2016
84,55 MSCI EMU
11/07/2016
83,48 MSCI EMU
10/07/2016
81,86 MSCI EMU
09/07/2016
81,86 MSCI EMU
08/07/2016
81,86 MSCI EMU
07/07/2016
80,40 MSCI EMU
06/07/2016
79,92 MSCI EMU
05/07/2016
81,00 MSCI EMU
04/07/2016
82,72 MSCI EMU
03/07/2016
83,36 MSCI EMU
02/07/2016
83,36 MSCI EMU
01/07/2016
83,36 MSCI EMU
30/06/2016
82,68 MSCI EMU
29/06/2016
81,85 MSCI EMU
28/06/2016
79,61 MSCI EMU
27/06/2016
77,83 MSCI EMU
26/06/2016
81,09 MSCI EMU
25/06/2016
81,09 MSCI EMU
24/06/2016
81,09 MSCI EMU
23/06/2016
87,05 MSCI EMU
22/06/2016
85,75 MSCI EMU
21/06/2016
85,17 MSCI EMU
20/06/2016
85,05 MSCI EMU
19/06/2016
82,24 MSCI EMU
18/06/2016
82,24 MSCI EMU
17/06/2016
82,24 MSCI EMU
16/06/2016
81,15 MSCI EMU
15/06/2016
81,87 MSCI EMU
14/06/2016
80,95 MSCI EMU
13/06/2016
82,82 MSCI EMU
12/06/2016
84,17 MSCI EMU
11/06/2016
84,17 MSCI EMU
10/06/2016
84,17 MSCI EMU
09/06/2016
86,26 MSCI EMU
08/06/2016
87,35 MSCI EMU
07/06/2016
87,86 MSCI EMU
06/06/2016
86,84 MSCI EMU
05/06/2016
87,87 MSCI EMU
04/06/2016
87,87 MSCI EMU
03/06/2016
87,87 MSCI EMU
02/06/2016
87,18 MSCI EMU
01/06/2016
87,32 MSCI EMU
31/05/2016
87,75 MSCI EMU
30/05/2016
88,45 MSCI EMU
29/05/2016
87,89 MSCI EMU
28/05/2016
87,89 MSCI EMU
27/05/2016
87,89 MSCI EMU
26/05/2016
88,19 MSCI EMU
25/05/2016
87,63 MSCI EMU
24/05/2016
86,36 MSCI EMU
23/05/2016
84,40 MSCI EMU
22/05/2016
84,99 MSCI EMU
21/05/2016
84,99 MSCI EMU
20/05/2016
84,99 MSCI EMU
19/05/2016
83,93 MSCI EMU
18/05/2016
84,75 MSCI EMU
17/05/2016
84,42 MSCI EMU
16/05/2016
84,69 MSCI EMU
15/05/2016
84,31 MSCI EMU
14/05/2016
84,31 MSCI EMU
13/05/2016
84,31 MSCI EMU
12/05/2016
84,31 MSCI EMU
11/05/2016
84,90 MSCI EMU
10/05/2016
85,44 MSCI EMU
09/05/2016
84,59 MSCI EMU
08/05/2016
84,13 MSCI EMU
07/05/2016
84,13 MSCI EMU
06/05/2016
84,13 MSCI EMU
05/05/2016
83,91 MSCI EMU
04/05/2016
83,89 MSCI EMU
03/05/2016
84,43 MSCI EMU
02/05/2016
86,49 MSCI EMU
01/05/2016
86,45 MSCI EMU
30/04/2016
86,45 MSCI EMU
29/04/2016
86,45 MSCI EMU
28/04/2016
87,90 MSCI EMU
27/04/2016
88,21 MSCI EMU
26/04/2016
87,91 MSCI EMU
25/04/2016
87,58 MSCI EMU
24/04/2016
88,01 MSCI EMU
23/04/2016
88,01 MSCI EMU
22/04/2016
88,01 MSCI EMU
21/04/2016
87,95 MSCI EMU
20/04/2016
88,19 MSCI EMU
19/04/2016
88,21 MSCI EMU
18/04/2016
86,79 MSCI EMU
17/04/2016
86,41 MSCI EMU
16/04/2016
86,41 MSCI EMU
15/04/2016
86,41 MSCI EMU
14/04/2016
86,62 MSCI EMU
13/04/2016
85,95 MSCI EMU
12/04/2016
83,52 MSCI EMU
11/04/2016
83,67 MSCI EMU
10/04/2016
83,24 MSCI EMU
09/04/2016
83,24 MSCI EMU
08/04/2016
83,24 MSCI EMU
07/04/2016
81,90 MSCI EMU
06/04/2016
82,94 MSCI EMU
05/04/2016
82,26 MSCI EMU
04/04/2016
84,01 MSCI EMU
03/04/2016
83,19 MSCI EMU
02/04/2016
83,19 MSCI EMU
01/04/2016
83,19 MSCI EMU
31/03/2016
85,12 MSCI EMU
30/03/2016
86,34 MSCI EMU
29/03/2016
84,86 MSCI EMU
28/03/2016
84,89 MSCI EMU
27/03/2016
84,50 MSCI EMU
26/03/2016
84,50 MSCI EMU
25/03/2016
84,50 MSCI EMU
24/03/2016
84,50 MSCI EMU
23/03/2016
85,92 MSCI EMU
22/03/2016
86,07 MSCI EMU
21/03/2016
85,78 MSCI EMU
20/03/2016
86,14 MSCI EMU
19/03/2016
86,14 MSCI EMU
18/03/2016
86,14 MSCI EMU
17/03/2016
85,64 MSCI EMU
16/03/2016
86,06 MSCI EMU
15/03/2016
85,98 MSCI EMU
14/03/2016
86,57 MSCI EMU
13/03/2016
86,54 MSCI EMU
12/03/2016
86,54 MSCI EMU
11/03/2016
86,54 MSCI EMU
10/03/2016
85,47 MSCI EMU
09/03/2016
84,75 MSCI EMU
08/03/2016
84,26 MSCI EMU
07/03/2016
84,93 MSCI EMU
06/03/2016
85,41 MSCI EMU
05/03/2016
85,41 MSCI EMU
04/03/2016
85,41 MSCI EMU
03/03/2016
84,80 MSCI EMU
02/03/2016
84,48 MSCI EMU
01/03/2016
84,18 MSCI EMU
29/02/2016
82,59 MSCI EMU
28/02/2016
81,66 MSCI EMU
27/02/2016
81,66 MSCI EMU
26/02/2016
81,66 MSCI EMU
25/02/2016
81,01 MSCI EMU
24/02/2016
79,78 MSCI EMU
23/02/2016
81,49 MSCI EMU
22/02/2016
82,49 MSCI EMU
21/02/2016
80,88 MSCI EMU
20/02/2016
80,88 MSCI EMU
19/02/2016
80,88 MSCI EMU
18/02/2016
81,50 MSCI EMU
17/02/2016
81,33 MSCI EMU
16/02/2016
79,06 MSCI EMU
15/02/2016
79,26 MSCI EMU
14/02/2016
76,99 MSCI EMU
13/02/2016
76,99 MSCI EMU
12/02/2016
76,99 MSCI EMU
11/02/2016
75,34 MSCI EMU
10/02/2016
77,82 MSCI EMU
09/02/2016
77,39 MSCI EMU
08/02/2016
78,45 MSCI EMU
07/02/2016
80,63 MSCI EMU
06/02/2016
80,63 MSCI EMU
05/02/2016
80,63 MSCI EMU
04/02/2016
81,53 MSCI EMU
03/02/2016
82,58 MSCI EMU
02/02/2016
83,00 MSCI EMU
01/02/2016
85,03 MSCI EMU
31/01/2016
84,57 MSCI EMU
30/01/2016
84,57 MSCI EMU
29/01/2016
84,57 MSCI EMU
28/01/2016
83,73 MSCI EMU
27/01/2016
84,92 MSCI EMU
26/01/2016
84,80 MSCI EMU
25/01/2016
84,01 MSCI EMU
24/01/2016
84,52 MSCI EMU
23/01/2016
84,52 MSCI EMU
22/01/2016
84,52 MSCI EMU
21/01/2016
81,67 MSCI EMU
20/01/2016
80,38 MSCI EMU
19/01/2016
83,35 MSCI EMU
18/01/2016
81,69 MSCI EMU
17/01/2016
82,66 MSCI EMU
16/01/2016
82,66 MSCI EMU
15/01/2016
82,66 MSCI EMU
14/01/2016
84,01 MSCI EMU
13/01/2016
86,23 MSCI EMU
12/01/2016
85,71 MSCI EMU
11/01/2016
84,41 MSCI EMU
10/01/2016
85,20 MSCI EMU
09/01/2016
85,20 MSCI EMU
08/01/2016
85,20 MSCI EMU
07/01/2016
85,82 MSCI EMU
06/01/2016
87,73 MSCI EMU
05/01/2016
88,58 MSCI EMU
04/01/2016
87,68 MSCI EMU
03/01/2016
90,91 MSCI EMU
02/01/2016
90,91 MSCI EMU
01/01/2016
90,91 MSCI EMU
31/12/2015
90,91 MSCI EMU
30/12/2015
91,52 MSCI EMU
29/12/2015
91,86 MSCI EMU
28/12/2015
90,80 MSCI EMU
27/12/2015
91,49 MSCI EMU
26/12/2015
91,49 MSCI EMU
25/12/2015
91,49 MSCI EMU
24/12/2015
91,49 MSCI EMU
23/12/2015
91,11 MSCI EMU
22/12/2015
89,56 MSCI EMU
21/12/2015
89,75 MSCI EMU
20/12/2015
90,62 MSCI EMU
19/12/2015
90,62 MSCI EMU
18/12/2015
90,62 MSCI EMU
17/12/2015
91,64 MSCI EMU
16/12/2015
90,28 MSCI EMU
15/12/2015
89,40 MSCI EMU
14/12/2015
87,69 MSCI EMU
13/12/2015
89,36 MSCI EMU
12/12/2015
89,36 MSCI EMU
11/12/2015
89,36 MSCI EMU
10/12/2015
90,74 MSCI EMU
09/12/2015
91,15 MSCI EMU
08/12/2015
91,54 MSCI EMU
07/12/2015
93,59 MSCI EMU
06/12/2015
92,36 MSCI EMU
05/12/2015
92,36 MSCI EMU
04/12/2015
92,36 MSCI EMU
03/12/2015
94,28 MSCI EMU
02/12/2015
95,37 MSCI EMU
01/12/2015
96,07 MSCI EMU
30/11/2015
96,50 MSCI EMU
29/11/2015
96,31 MSCI EMU
28/11/2015
96,31 MSCI EMU
27/11/2015
96,31 MSCI EMU
26/11/2015
96,40 MSCI EMU
25/11/2015
95,42 MSCI EMU
24/11/2015
93,77 MSCI EMU
23/11/2015
94,94 MSCI EMU
22/11/2015
95,01 MSCI EMU
21/11/2015
95,01 MSCI EMU
20/11/2015
95,01 MSCI EMU
19/11/2015
95,54 MSCI EMU
18/11/2015
94,33 MSCI EMU
17/11/2015
94,70 MSCI EMU
16/11/2015
92,52 MSCI EMU
15/11/2015
92,19 MSCI EMU
14/11/2015
92,19 MSCI EMU
13/11/2015
92,19 MSCI EMU
12/11/2015
93,39 MSCI EMU
11/11/2015
94,79 MSCI EMU
10/11/2015
93,86 MSCI EMU
09/11/2015
93,57 MSCI EMU
08/11/2015
94,15 MSCI EMU
07/11/2015
94,15 MSCI EMU
06/11/2015
94,15 MSCI EMU
05/11/2015
94,45 MSCI EMU
04/11/2015
93,82 MSCI EMU
03/11/2015
94,37 MSCI EMU
02/11/2015
94,43 MSCI EMU
01/11/2015
94,14 MSCI EMU
31/10/2015
94,14 MSCI EMU
30/10/2015
94,14 MSCI EMU
29/10/2015
94,01 MSCI EMU
28/10/2015
93,66 MSCI EMU
27/10/2015
92,69 MSCI EMU
26/10/2015
94,10 MSCI EMU
25/10/2015
93,59 MSCI EMU
24/10/2015
93,59 MSCI EMU
23/10/2015
93,59 MSCI EMU
22/10/2015
90,88 MSCI EMU
21/10/2015
90,14 MSCI EMU
20/10/2015
89,49 MSCI EMU
19/10/2015
89,98 MSCI EMU
18/10/2015
90,03 MSCI EMU
17/10/2015
90,03 MSCI EMU
16/10/2015
90,03 MSCI EMU
15/10/2015
88,99 MSCI EMU
14/10/2015
88,35 MSCI EMU
13/10/2015
88,91 MSCI EMU
12/10/2015
89,60 MSCI EMU
11/10/2015
89,73 MSCI EMU
10/10/2015
89,73 MSCI EMU
09/10/2015
89,73 MSCI EMU
08/10/2015
89,39 MSCI EMU
07/10/2015
88,81 MSCI EMU
06/10/2015
89,21 MSCI EMU
05/10/2015
87,90 MSCI EMU
04/10/2015
86,29 MSCI EMU
03/10/2015
86,29 MSCI EMU
02/10/2015
86,29 MSCI EMU
01/10/2015
85,26 MSCI EMU
30/09/2015
85,28 MSCI EMU
29/09/2015
83,75 MSCI EMU
28/09/2015
84,27 MSCI EMU
27/09/2015
86,03 MSCI EMU
26/09/2015
86,03 MSCI EMU
25/09/2015
86,03 MSCI EMU
24/09/2015
83,76 MSCI EMU
23/09/2015
85,04 MSCI EMU
22/09/2015
84,84 MSCI EMU
21/09/2015
87,49 MSCI EMU
20/09/2015
86,97 MSCI EMU
19/09/2015
86,97 MSCI EMU
18/09/2015
86,97 MSCI EMU
17/09/2015
89,55 MSCI EMU
16/09/2015
89,84 MSCI EMU
15/09/2015
87,85 MSCI EMU
14/09/2015
87,34 MSCI EMU
13/09/2015
87,98 MSCI EMU
12/09/2015
87,98 MSCI EMU
11/09/2015
87,98 MSCI EMU
10/09/2015
89,04 MSCI EMU
09/09/2015
90,10 MSCI EMU
08/09/2015
89,07 MSCI EMU
07/09/2015
87,95 MSCI EMU
06/09/2015
87,23 MSCI EMU
05/09/2015
87,23 MSCI EMU
04/09/2015
87,23 MSCI EMU
03/09/2015
88,67 MSCI EMU
02/09/2015
87,62 MSCI EMU
01/09/2015
87,77 MSCI EMU
31/08/2015
89,67 MSCI EMU
30/08/2015
89,73 MSCI EMU
29/08/2015
89,73 MSCI EMU
28/08/2015
89,73 MSCI EMU
27/08/2015
89,45 MSCI EMU
26/08/2015
87,23 MSCI EMU
25/08/2015
87,62 MSCI EMU
24/08/2015
86,84 MSCI EMU
23/08/2015
89,38 MSCI EMU
22/08/2015
89,38 MSCI EMU
21/08/2015
89,38 MSCI EMU
20/08/2015
92,03 MSCI EMU
19/08/2015
94,11 MSCI EMU
18/08/2015
95,46 MSCI EMU
17/08/2015
95,44 MSCI EMU
16/08/2015
95,04 MSCI EMU
15/08/2015
95,04 MSCI EMU
14/08/2015
95,04 MSCI EMU
13/08/2015
96,13 MSCI EMU
12/08/2015
95,26 MSCI EMU
11/08/2015
98,01 MSCI EMU
10/08/2015
100,09 MSCI EMU
09/08/2015
99,00 MSCI EMU
08/08/2015
99,00 MSCI EMU
07/08/2015
99,00 MSCI EMU
06/08/2015
100,06 MSCI EMU
05/08/2015
99,92 MSCI EMU
04/08/2015
98,67 MSCI EMU
03/08/2015
99,18 MSCI EMU
02/08/2015
98,74 MSCI EMU
01/08/2015
98,74 MSCI EMU
31/07/2015
98,74 MSCI EMU
30/07/2015
97,28 MSCI EMU
29/07/2015
97,31 MSCI EMU
28/07/2015
96,97 MSCI EMU
27/07/2015
96,21 MSCI EMU
26/07/2015
98,35 MSCI EMU
25/07/2015
98,35 MSCI EMU
24/07/2015
98,35 MSCI EMU
23/07/2015
98,86 MSCI EMU
22/07/2015
99,02 MSCI EMU
21/07/2015
100,10 MSCI EMU
20/07/2015
100,58 MSCI EMU
19/07/2015
99,60 MSCI EMU
18/07/2015
99,60 MSCI EMU
17/07/2015
99,60 MSCI EMU
16/07/2015
100,33 MSCI EMU
15/07/2015
98,12 MSCI EMU
14/07/2015
97,86 MSCI EMU
13/07/2015
97,43 MSCI EMU
12/07/2015
96,09 MSCI EMU
11/07/2015
96,09 MSCI EMU
10/07/2015
96,09 MSCI EMU
09/07/2015
93,44 MSCI EMU
08/07/2015
91,51 MSCI EMU
07/07/2015
89,84 MSCI EMU
06/07/2015
92,87 MSCI EMU
05/07/2015
94,19 MSCI EMU
04/07/2015
94,19 MSCI EMU
03/07/2015
94,19 MSCI EMU
02/07/2015
94,94 MSCI EMU
01/07/2015
95,48 MSCI EMU
30/06/2015
93,22 MSCI EMU
29/06/2015
94,93 MSCI EMU
28/06/2015
97,97 MSCI EMU
27/06/2015
97,97 MSCI EMU
26/06/2015
97,97 MSCI EMU
25/06/2015
98,05 MSCI EMU
24/06/2015
97,88 MSCI EMU
23/06/2015
98,44 MSCI EMU
22/06/2015
98,18 MSCI EMU
21/06/2015
94,61 MSCI EMU
20/06/2015
94,61 MSCI EMU
19/06/2015
94,61 MSCI EMU
18/06/2015
94,17 MSCI EMU
17/06/2015
93,21 MSCI EMU
16/06/2015
94,46 MSCI EMU
15/06/2015
94,12 MSCI EMU
14/06/2015
95,93 MSCI EMU
13/06/2015
95,93 MSCI EMU
12/06/2015
95,93 MSCI EMU
11/06/2015
96,76 MSCI EMU
10/06/2015
96,31 MSCI EMU
09/06/2015
94,27 MSCI EMU
08/06/2015
94,93 MSCI EMU
07/06/2015
94,66 MSCI EMU
06/06/2015
94,66 MSCI EMU
05/06/2015
94,66 MSCI EMU
04/06/2015
96,57 MSCI EMU
03/06/2015
98,82 MSCI EMU
02/06/2015
98,07 MSCI EMU
01/06/2015
97,21 MSCI EMU
31/05/2015
97,40 MSCI EMU
30/05/2015
97,40 MSCI EMU
29/05/2015
97,40 MSCI EMU
28/05/2015
99,59 MSCI EMU
27/05/2015
100,14 MSCI EMU
26/05/2015
98,17 MSCI EMU
25/05/2015
99,73 MSCI EMU
24/05/2015
98,67 MSCI EMU
23/05/2015
98,67 MSCI EMU
22/05/2015
98,67 MSCI EMU
21/05/2015
100,00 Act. Zone Euro
24/05/2017
105,79 Act. Zone Euro
23/05/2017
105,73 Act. Zone Euro
22/05/2017
105,36 Act. Zone Euro
21/05/2017
105,37 Act. Zone Euro
20/05/2017
105,36 Act. Zone Euro
19/05/2017
105,36 Act. Zone Euro
18/05/2017
104,68 Act. Zone Euro
17/05/2017
105,30 Act. Zone Euro
16/05/2017
106,63 Act. Zone Euro
15/05/2017
106,50 Act. Zone Euro
14/05/2017
106,22 Act. Zone Euro
13/05/2017
106,22 Act. Zone Euro
12/05/2017
106,22 Act. Zone Euro
11/05/2017
105,90 Act. Zone Euro
10/05/2017
106,35 Act. Zone Euro
09/05/2017
106,31 Act. Zone Euro
08/05/2017
106,18 Act. Zone Euro
07/05/2017
106,26 Act. Zone Euro
06/05/2017
106,26 Act. Zone Euro
05/05/2017
106,26 Act. Zone Euro
04/05/2017
105,29 Act. Zone Euro
03/05/2017
104,21 Act. Zone Euro
02/05/2017
104,15 Act. Zone Euro
01/05/2017
103,44 Act. Zone Euro
30/04/2017
103,43 Act. Zone Euro
29/04/2017
103,43 Act. Zone Euro
28/04/2017
103,43 Act. Zone Euro
27/04/2017
103,22 Act. Zone Euro
26/04/2017
103,39 Act. Zone Euro
25/04/2017
103,27 Act. Zone Euro
24/04/2017
102,87 Act. Zone Euro
23/04/2017
99,88 Act. Zone Euro
22/04/2017
99,88 Act. Zone Euro
21/04/2017
99,88 Act. Zone Euro
20/04/2017
99,92 Act. Zone Euro
19/04/2017
99,44 Act. Zone Euro
18/04/2017
99,10 Act. Zone Euro
17/04/2017
100,15 Act. Zone Euro
16/04/2017
100,16 Act. Zone Euro
15/04/2017
100,16 Act. Zone Euro
14/04/2017
100,16 Act. Zone Euro
13/04/2017
100,16 Act. Zone Euro
12/04/2017
100,58 Act. Zone Euro
11/04/2017
100,56 Act. Zone Euro
10/04/2017
100,83 Act. Zone Euro
09/04/2017
101,02 Act. Zone Euro
08/04/2017
101,02 Act. Zone Euro
07/04/2017
101,02 Act. Zone Euro
06/04/2017
100,87 Act. Zone Euro
05/04/2017
100,60 Act. Zone Euro
04/04/2017
100,66 Act. Zone Euro
03/04/2017
100,56 Act. Zone Euro
02/04/2017
100,98 Act. Zone Euro
01/04/2017
100,98 Act. Zone Euro
31/03/2017
100,98 Act. Zone Euro
30/03/2017
100,46 Act. Zone Euro
29/03/2017
100,04 Act. Zone Euro
28/03/2017
99,81 Act. Zone Euro
27/03/2017
99,18 Act. Zone Euro
26/03/2017
99,42 Act. Zone Euro
25/03/2017
99,42 Act. Zone Euro
24/03/2017
99,42 Act. Zone Euro
23/03/2017
99,39 Act. Zone Euro
22/03/2017
98,68 Act. Zone Euro
21/03/2017
99,04 Act. Zone Euro
20/03/2017
99,38 Act. Zone Euro
19/03/2017
99,52 Act. Zone Euro
18/03/2017
99,52 Act. Zone Euro
17/03/2017
99,52 Act. Zone Euro
16/03/2017
99,25 Act. Zone Euro
15/03/2017
98,59 Act. Zone Euro
14/03/2017
98,38 Act. Zone Euro
13/03/2017
98,65 Act. Zone Euro
12/03/2017
98,57 Act. Zone Euro
11/03/2017
98,56 Act. Zone Euro
10/03/2017
98,56 Act. Zone Euro
09/03/2017
98,30 Act. Zone Euro
08/03/2017
97,91 Act. Zone Euro
07/03/2017
97,80 Act. Zone Euro
06/03/2017
97,90 Act. Zone Euro
05/03/2017
98,20 Act. Zone Euro
04/03/2017
98,20 Act. Zone Euro
03/03/2017
98,20 Act. Zone Euro
02/03/2017
97,85 Act. Zone Euro
01/03/2017
97,77 Act. Zone Euro
28/02/2017
96,29 Act. Zone Euro
27/02/2017
96,08 Act. Zone Euro
26/02/2017
95,98 Act. Zone Euro
25/02/2017
95,99 Act. Zone Euro
24/02/2017
95,99 Act. Zone Euro
23/02/2017
96,77 Act. Zone Euro
22/02/2017
96,97 Act. Zone Euro
21/02/2017
96,95 Act. Zone Euro
20/02/2017
96,48 Act. Zone Euro
19/02/2017
96,40 Act. Zone Euro
18/02/2017
96,40 Act. Zone Euro
17/02/2017
96,40 Act. Zone Euro
16/02/2017
96,47 Act. Zone Euro
15/02/2017
96,61 Act. Zone Euro
14/02/2017
96,33 Act. Zone Euro
13/02/2017
96,15 Act. Zone Euro
12/02/2017
95,37 Act. Zone Euro
11/02/2017
95,37 Act. Zone Euro
10/02/2017
95,37 Act. Zone Euro
09/02/2017
95,30 Act. Zone Euro
08/02/2017
94,61 Act. Zone Euro
07/02/2017
94,50 Act. Zone Euro
06/02/2017
94,60 Act. Zone Euro
05/02/2017
95,41 Act. Zone Euro
04/02/2017
95,40 Act. Zone Euro
03/02/2017
95,40 Act. Zone Euro
02/02/2017
94,99 Act. Zone Euro
01/02/2017
94,85 Act. Zone Euro
31/01/2017
94,30 Act. Zone Euro
30/01/2017
95,00 Act. Zone Euro
29/01/2017
95,97 Act. Zone Euro
28/01/2017
95,97 Act. Zone Euro
27/01/2017
95,97 Act. Zone Euro
26/01/2017
96,16 Act. Zone Euro
25/01/2017
96,18 Act. Zone Euro
24/01/2017
95,22 Act. Zone Euro
23/01/2017
95,04 Act. Zone Euro
22/01/2017
95,50 Act. Zone Euro
21/01/2017
95,50 Act. Zone Euro
20/01/2017
95,50 Act. Zone Euro
19/01/2017
95,43 Act. Zone Euro
18/01/2017
95,36 Act. Zone Euro
17/01/2017
95,28 Act. Zone Euro
16/01/2017
95,54 Act. Zone Euro
15/01/2017
96,02 Act. Zone Euro
14/01/2017
96,01 Act. Zone Euro
13/01/2017
96,01 Act. Zone Euro
12/01/2017
95,26 Act. Zone Euro
11/01/2017
95,78 Act. Zone Euro
10/01/2017
95,66 Act. Zone Euro
09/01/2017
95,68 Act. Zone Euro
08/01/2017
95,99 Act. Zone Euro
07/01/2017
95,99 Act. Zone Euro
06/01/2017
95,99 Act. Zone Euro
05/01/2017
95,86 Act. Zone Euro
04/01/2017
95,81 Act. Zone Euro
03/01/2017
95,87 Act. Zone Euro
02/01/2017
95,52 Act. Zone Euro
01/01/2017
94,96 Act. Zone Euro
31/12/2016
94,96 Act. Zone Euro
30/12/2016
94,96 Act. Zone Euro
29/12/2016
94,75 Act. Zone Euro
28/12/2016
94,88 Act. Zone Euro
27/12/2016
94,90 Act. Zone Euro
26/12/2016
94,74 Act. Zone Euro
25/12/2016
94,73 Act. Zone Euro
24/12/2016
94,73 Act. Zone Euro
23/12/2016
94,73 Act. Zone Euro
22/12/2016
94,51 Act. Zone Euro
21/12/2016
94,57 Act. Zone Euro
20/12/2016
94,60 Act. Zone Euro
19/12/2016
94,16 Act. Zone Euro
18/12/2016
94,11 Act. Zone Euro
17/12/2016
94,11 Act. Zone Euro
16/12/2016
94,11 Act. Zone Euro
15/12/2016
93,75 Act. Zone Euro
14/12/2016
92,96 Act. Zone Euro
13/12/2016
93,39 Act. Zone Euro
12/12/2016
92,63 Act. Zone Euro
11/12/2016
92,67 Act. Zone Euro
10/12/2016
92,66 Act. Zone Euro
09/12/2016
92,66 Act. Zone Euro
08/12/2016
91,93 Act. Zone Euro
07/12/2016
91,01 Act. Zone Euro
06/12/2016
90,01 Act. Zone Euro
05/12/2016
89,02 Act. Zone Euro
04/12/2016
88,35 Act. Zone Euro
03/12/2016
88,35 Act. Zone Euro
02/12/2016
88,35 Act. Zone Euro
01/12/2016
88,83 Act. Zone Euro
30/11/2016
89,27 Act. Zone Euro
29/11/2016
88,90 Act. Zone Euro
28/11/2016
88,53 Act. Zone Euro
27/11/2016
89,17 Act. Zone Euro
26/11/2016
89,17 Act. Zone Euro
25/11/2016
89,17 Act. Zone Euro
24/11/2016
88,97 Act. Zone Euro
23/11/2016
88,75 Act. Zone Euro
22/11/2016
89,00 Act. Zone Euro
21/11/2016
88,68 Act. Zone Euro
20/11/2016
88,49 Act. Zone Euro
19/11/2016
88,49 Act. Zone Euro
18/11/2016
88,49 Act. Zone Euro
17/11/2016
88,70 Act. Zone Euro
16/11/2016
88,38 Act. Zone Euro
15/11/2016
88,66 Act. Zone Euro
14/11/2016
88,31 Act. Zone Euro
13/11/2016
88,53 Act. Zone Euro
12/11/2016
88,54 Act. Zone Euro
11/11/2016
88,54 Act. Zone Euro
10/11/2016
88,69 Act. Zone Euro
09/11/2016
88,91 Act. Zone Euro
08/11/2016
88,25 Act. Zone Euro
07/11/2016
87,99 Act. Zone Euro
06/11/2016
86,85 Act. Zone Euro
05/11/2016
86,86 Act. Zone Euro
04/11/2016
86,86 Act. Zone Euro
03/11/2016
87,60 Act. Zone Euro
02/11/2016
87,82 Act. Zone Euro
01/11/2016
89,46 Act. Zone Euro
31/10/2016
89,61 Act. Zone Euro
30/10/2016
90,03 Act. Zone Euro
29/10/2016
90,03 Act. Zone Euro
28/10/2016
90,03 Act. Zone Euro
27/10/2016
90,11 Act. Zone Euro
26/10/2016
90,07 Act. Zone Euro
25/10/2016
90,31 Act. Zone Euro
24/10/2016
90,53 Act. Zone Euro
23/10/2016
90,22 Act. Zone Euro
22/10/2016
90,22 Act. Zone Euro
21/10/2016
90,22 Act. Zone Euro
20/10/2016
90,16 Act. Zone Euro
19/10/2016
89,89 Act. Zone Euro
18/10/2016
89,58 Act. Zone Euro
17/10/2016
88,69 Act. Zone Euro
16/10/2016
88,98 Act. Zone Euro
15/10/2016
88,96 Act. Zone Euro
14/10/2016
88,96 Act. Zone Euro
13/10/2016
87,97 Act. Zone Euro
12/10/2016
88,69 Act. Zone Euro
11/10/2016
88,97 Act. Zone Euro
10/10/2016
89,22 Act. Zone Euro
09/10/2016
88,59 Act. Zone Euro
08/10/2016
88,60 Act. Zone Euro
07/10/2016
88,60 Act. Zone Euro
06/10/2016
89,31 Act. Zone Euro
05/10/2016
89,45 Act. Zone Euro
04/10/2016
89,61 Act. Zone Euro
03/10/2016
89,04 Act. Zone Euro
02/10/2016
89,00 Act. Zone Euro
01/10/2016
88,99 Act. Zone Euro
30/09/2016
88,99 Act. Zone Euro
29/09/2016
88,89 Act. Zone Euro
28/09/2016
88,90 Act. Zone Euro
27/09/2016
88,37 Act. Zone Euro
26/09/2016
88,54 Act. Zone Euro
25/09/2016
89,75 Act. Zone Euro
24/09/2016
89,75 Act. Zone Euro
23/09/2016
89,75 Act. Zone Euro
22/09/2016
89,98 Act. Zone Euro
21/09/2016
88,58 Act. Zone Euro
20/09/2016
88,21 Act. Zone Euro
19/09/2016
88,23 Act. Zone Euro
18/09/2016
87,47 Act. Zone Euro
17/09/2016
87,49 Act. Zone Euro
16/09/2016
87,49 Act. Zone Euro
15/09/2016
88,18 Act. Zone Euro
14/09/2016
87,99 Act. Zone Euro
13/09/2016
88,21 Act. Zone Euro
12/09/2016
88,85 Act. Zone Euro
11/09/2016
89,80 Act. Zone Euro
10/09/2016
89,81 Act. Zone Euro
09/09/2016
89,81 Act. Zone Euro
08/09/2016
90,59 Act. Zone Euro
07/09/2016
90,78 Act. Zone Euro
06/09/2016
90,39 Act. Zone Euro
05/09/2016
90,57 Act. Zone Euro
04/09/2016
90,41 Act. Zone Euro
03/09/2016
90,39 Act. Zone Euro
02/09/2016
90,39 Act. Zone Euro
01/09/2016
89,10 Act. Zone Euro
31/08/2016
89,05 Act. Zone Euro
30/08/2016
89,24 Act. Zone Euro
29/08/2016
88,70 Act. Zone Euro
28/08/2016
88,88 Act. Zone Euro
27/08/2016
88,87 Act. Zone Euro
26/08/2016
88,87 Act. Zone Euro
25/08/2016
88,45 Act. Zone Euro
24/08/2016
88,95 Act. Zone Euro
23/08/2016
88,68 Act. Zone Euro
22/08/2016
88,01 Act. Zone Euro
21/08/2016
88,07 Act. Zone Euro
20/08/2016
88,08 Act. Zone Euro
19/08/2016
88,08 Act. Zone Euro
18/08/2016
88,64 Act. Zone Euro
17/08/2016
88,27 Act. Zone Euro
16/08/2016
89,06 Act. Zone Euro
15/08/2016
89,65 Act. Zone Euro
14/08/2016
89,65 Act. Zone Euro
13/08/2016
89,65 Act. Zone Euro
12/08/2016
89,65 Act. Zone Euro
11/08/2016
89,59 Act. Zone Euro
10/08/2016
88,87 Act. Zone Euro
09/08/2016
88,95 Act. Zone Euro
08/08/2016
88,04 Act. Zone Euro
07/08/2016
87,79 Act. Zone Euro
06/08/2016
87,78 Act. Zone Euro
05/08/2016
87,78 Act. Zone Euro
04/08/2016
86,83 Act. Zone Euro
03/08/2016
86,33 Act. Zone Euro
02/08/2016
86,48 Act. Zone Euro
01/08/2016
87,73 Act. Zone Euro
31/07/2016
88,10 Act. Zone Euro
30/07/2016
88,09 Act. Zone Euro
29/07/2016
88,09 Act. Zone Euro
28/07/2016
87,65 Act. Zone Euro
27/07/2016
88,15 Act. Zone Euro
26/07/2016
87,58 Act. Zone Euro
25/07/2016
87,45 Act. Zone Euro
24/07/2016
87,27 Act. Zone Euro
23/07/2016
87,27 Act. Zone Euro
22/07/2016
87,27 Act. Zone Euro
21/07/2016
87,13 Act. Zone Euro
20/07/2016
87,12 Act. Zone Euro
19/07/2016
86,31 Act. Zone Euro
18/07/2016
86,61 Act. Zone Euro
17/07/2016
86,57 Act. Zone Euro
16/07/2016
86,56 Act. Zone Euro
15/07/2016
86,56 Act. Zone Euro
14/07/2016
86,15 Act. Zone Euro
13/07/2016
85,84 Act. Zone Euro
12/07/2016
85,84 Act. Zone Euro
11/07/2016
84,82 Act. Zone Euro
10/07/2016
83,59 Act. Zone Euro
09/07/2016
83,57 Act. Zone Euro
08/07/2016
83,57 Act. Zone Euro
07/07/2016
82,35 Act. Zone Euro
06/07/2016
81,90 Act. Zone Euro
05/07/2016
83,13 Act. Zone Euro
04/07/2016
84,35 Act. Zone Euro
03/07/2016
84,88 Act. Zone Euro
02/07/2016
84,86 Act. Zone Euro
01/07/2016
84,86 Act. Zone Euro
30/06/2016
84,15 Act. Zone Euro
29/06/2016
83,36 Act. Zone Euro
28/06/2016
81,66 Act. Zone Euro
27/06/2016
80,29 Act. Zone Euro
26/06/2016
83,11 Act. Zone Euro
25/06/2016
83,29 Act. Zone Euro
24/06/2016
83,29 Act. Zone Euro
23/06/2016
88,20 Act. Zone Euro
22/06/2016
87,17 Act. Zone Euro
21/06/2016
86,92 Act. Zone Euro
20/06/2016
86,42 Act. Zone Euro
19/06/2016
84,08 Act. Zone Euro
18/06/2016
84,04 Act. Zone Euro
17/06/2016
84,04 Act. Zone Euro
16/06/2016
83,36 Act. Zone Euro
15/06/2016
83,92 Act. Zone Euro
14/06/2016
83,42 Act. Zone Euro
13/06/2016
84,83 Act. Zone Euro
12/06/2016
86,38 Act. Zone Euro
11/06/2016
86,44 Act. Zone Euro
10/06/2016
86,44 Act. Zone Euro
09/06/2016
88,30 Act. Zone Euro
08/06/2016
88,99 Act. Zone Euro
07/06/2016
89,39 Act. Zone Euro
06/06/2016
88,53 Act. Zone Euro
05/06/2016
88,51 Act. Zone Euro
04/06/2016
88,53 Act. Zone Euro
03/06/2016
88,53 Act. Zone Euro
02/06/2016
89,20 Act. Zone Euro
01/06/2016
89,12 Act. Zone Euro
31/05/2016
89,62 Act. Zone Euro
30/05/2016
89,96 Act. Zone Euro
29/05/2016
89,71 Act. Zone Euro
28/05/2016
89,70 Act. Zone Euro
27/05/2016
89,70 Act. Zone Euro
26/05/2016
89,41 Act. Zone Euro
25/05/2016
88,99 Act. Zone Euro
24/05/2016
87,94 Act. Zone Euro
23/05/2016
86,47 Act. Zone Euro
22/05/2016
86,70 Act. Zone Euro
21/05/2016
86,67 Act. Zone Euro
20/05/2016
86,67 Act. Zone Euro
19/05/2016
85,79 Act. Zone Euro
18/05/2016
86,35 Act. Zone Euro
17/05/2016
86,04 Act. Zone Euro
16/05/2016
86,24 Act. Zone Euro
15/05/2016
86,23 Act. Zone Euro
14/05/2016
86,23 Act. Zone Euro
13/05/2016
86,23 Act. Zone Euro
12/05/2016
85,93 Act. Zone Euro
11/05/2016
86,31 Act. Zone Euro
10/05/2016
86,70 Act. Zone Euro
09/05/2016
86,11 Act. Zone Euro
08/05/2016
85,73 Act. Zone Euro
07/05/2016
85,74 Act. Zone Euro
06/05/2016
85,74 Act. Zone Euro
05/05/2016
85,86 Act. Zone Euro
04/05/2016
85,85 Act. Zone Euro
03/05/2016
86,55 Act. Zone Euro
02/05/2016
87,66 Act. Zone Euro
01/05/2016
87,59 Act. Zone Euro
30/04/2016
87,65 Act. Zone Euro
29/04/2016
87,65 Act. Zone Euro
28/04/2016
89,21 Act. Zone Euro
27/04/2016
89,17 Act. Zone Euro
26/04/2016
88,82 Act. Zone Euro
25/04/2016
88,74 Act. Zone Euro
24/04/2016
89,18 Act. Zone Euro
23/04/2016
89,18 Act. Zone Euro
22/04/2016
89,18 Act. Zone Euro
21/04/2016
89,30 Act. Zone Euro
20/04/2016
89,37 Act. Zone Euro
19/04/2016
88,99 Act. Zone Euro
18/04/2016
87,91 Act. Zone Euro
17/04/2016
87,70 Act. Zone Euro
16/04/2016
87,71 Act. Zone Euro
15/04/2016
87,71 Act. Zone Euro
14/04/2016
87,76 Act. Zone Euro
13/04/2016
87,28 Act. Zone Euro
12/04/2016
85,36 Act. Zone Euro
11/04/2016
85,07 Act. Zone Euro
10/04/2016
84,73 Act. Zone Euro
09/04/2016
84,69 Act. Zone Euro
08/04/2016
84,69 Act. Zone Euro
07/04/2016
83,91 Act. Zone Euro
06/04/2016
84,54 Act. Zone Euro
05/04/2016
84,28 Act. Zone Euro
04/04/2016
85,71 Act. Zone Euro
03/04/2016
85,64 Act. Zone Euro
02/04/2016
85,67 Act. Zone Euro
01/04/2016
85,67 Act. Zone Euro
31/03/2016
86,63 Act. Zone Euro
30/03/2016
87,31 Act. Zone Euro
29/03/2016
86,29 Act. Zone Euro
28/03/2016
86,04 Act. Zone Euro
27/03/2016
86,10 Act. Zone Euro
26/03/2016
86,10 Act. Zone Euro
25/03/2016
86,10 Act. Zone Euro
24/03/2016
86,10 Act. Zone Euro
23/03/2016
87,24 Act. Zone Euro
22/03/2016
87,21 Act. Zone Euro
21/03/2016
87,19 Act. Zone Euro
20/03/2016
87,33 Act. Zone Euro
19/03/2016
87,31 Act. Zone Euro
18/03/2016
87,31 Act. Zone Euro
17/03/2016
87,00 Act. Zone Euro
16/03/2016
87,33 Act. Zone Euro
15/03/2016
87,35 Act. Zone Euro
14/03/2016
87,85 Act. Zone Euro
13/03/2016
87,19 Act. Zone Euro
12/03/2016
87,09 Act. Zone Euro
11/03/2016
87,09 Act. Zone Euro
10/03/2016
85,18 Act. Zone Euro
09/03/2016
86,08 Act. Zone Euro
08/03/2016
85,79 Act. Zone Euro
07/03/2016
86,36 Act. Zone Euro
06/03/2016
86,66 Act. Zone Euro
05/03/2016
86,64 Act. Zone Euro
04/03/2016
86,64 Act. Zone Euro
03/03/2016
86,04 Act. Zone Euro
02/03/2016
86,09 Act. Zone Euro
01/03/2016
85,72 Act. Zone Euro
29/02/2016
84,45 Act. Zone Euro
28/02/2016
83,96 Act. Zone Euro
27/02/2016
83,91 Act. Zone Euro
26/02/2016
83,91 Act. Zone Euro
25/02/2016
82,80 Act. Zone Euro
24/02/2016
81,69 Act. Zone Euro
23/02/2016
83,22 Act. Zone Euro
22/02/2016
83,95 Act. Zone Euro
21/02/2016
82,69 Act. Zone Euro
20/02/2016
82,71 Act. Zone Euro
19/02/2016
82,71 Act. Zone Euro
18/02/2016
83,00 Act. Zone Euro
17/02/2016
82,59 Act. Zone Euro
16/02/2016
80,83 Act. Zone Euro
15/02/2016
80,94 Act. Zone Euro
14/02/2016
78,85 Act. Zone Euro
13/02/2016
78,77 Act. Zone Euro
12/02/2016
78,77 Act. Zone Euro
11/02/2016
77,77 Act. Zone Euro
10/02/2016
80,13 Act. Zone Euro
09/02/2016
78,97 Act. Zone Euro
08/02/2016
80,25 Act. Zone Euro
07/02/2016
82,84 Act. Zone Euro
06/02/2016
82,86 Act. Zone Euro
05/02/2016
82,86 Act. Zone Euro
04/02/2016
83,64 Act. Zone Euro
03/02/2016
83,77 Act. Zone Euro
02/02/2016
85,05 Act. Zone Euro
01/02/2016
86,51 Act. Zone Euro
31/01/2016
86,60 Act. Zone Euro
30/01/2016
86,54 Act. Zone Euro
29/01/2016
86,54 Act. Zone Euro
28/01/2016
85,13 Act. Zone Euro
27/01/2016
86,32 Act. Zone Euro
26/01/2016
85,97 Act. Zone Euro
25/01/2016
85,46 Act. Zone Euro
24/01/2016
85,66 Act. Zone Euro
23/01/2016
85,58 Act. Zone Euro
22/01/2016
85,58 Act. Zone Euro
21/01/2016
83,60 Act. Zone Euro
20/01/2016
82,45 Act. Zone Euro
19/01/2016
84,65 Act. Zone Euro
18/01/2016
83,59 Act. Zone Euro
17/01/2016
84,27 Act. Zone Euro
16/01/2016
84,34 Act. Zone Euro
15/01/2016
84,34 Act. Zone Euro
14/01/2016
86,18 Act. Zone Euro
13/01/2016
87,54 Act. Zone Euro
12/01/2016
87,31 Act. Zone Euro
11/01/2016
86,46 Act. Zone Euro
10/01/2016
86,81 Act. Zone Euro
09/01/2016
86,85 Act. Zone Euro
08/01/2016
86,85 Act. Zone Euro
07/01/2016
88,05 Act. Zone Euro
06/01/2016
89,57 Act. Zone Euro
05/01/2016
90,51 Act. Zone Euro
04/01/2016
90,32 Act. Zone Euro
03/01/2016
92,53 Act. Zone Euro
02/01/2016
92,54 Act. Zone Euro
01/01/2016
92,54 Act. Zone Euro
31/12/2015
92,54 Act. Zone Euro
30/12/2015
92,88 Act. Zone Euro
29/12/2015
93,22 Act. Zone Euro
28/12/2015
92,05 Act. Zone Euro
27/12/2015
92,48 Act. Zone Euro
26/12/2015
92,48 Act. Zone Euro
25/12/2015
92,48 Act. Zone Euro
24/12/2015
92,48 Act. Zone Euro
23/12/2015
92,40 Act. Zone Euro
22/12/2015
90,83 Act. Zone Euro
21/12/2015
90,92 Act. Zone Euro
20/12/2015
91,80 Act. Zone Euro
19/12/2015
91,83 Act. Zone Euro
18/12/2015
91,83 Act. Zone Euro
17/12/2015
92,57 Act. Zone Euro
16/12/2015
91,36 Act. Zone Euro
15/12/2015
91,03 Act. Zone Euro
14/12/2015
89,10 Act. Zone Euro
13/12/2015
90,44 Act. Zone Euro
12/12/2015
90,51 Act. Zone Euro
11/12/2015
90,51 Act. Zone Euro
10/12/2015
92,05 Act. Zone Euro
09/12/2015
92,31 Act. Zone Euro
08/12/2015
92,96 Act. Zone Euro
07/12/2015
94,25 Act. Zone Euro
06/12/2015
93,63 Act. Zone Euro
05/12/2015
93,64 Act. Zone Euro
04/12/2015
93,64 Act. Zone Euro
03/12/2015
94,18 Act. Zone Euro
02/12/2015
96,50 Act. Zone Euro
01/12/2015
96,65 Act. Zone Euro
30/11/2015
97,06 Act. Zone Euro
29/11/2015
96,64 Act. Zone Euro
28/11/2015
96,64 Act. Zone Euro
27/11/2015
96,64 Act. Zone Euro
26/11/2015
96,59 Act. Zone Euro
25/11/2015
95,70 Act. Zone Euro
24/11/2015
94,58 Act. Zone Euro
23/11/2015
95,60 Act. Zone Euro
22/11/2015
95,73 Act. Zone Euro
21/11/2015
95,73 Act. Zone Euro
20/11/2015
95,73 Act. Zone Euro
19/11/2015
95,61 Act. Zone Euro
18/11/2015
95,16 Act. Zone Euro
17/11/2015
95,34 Act. Zone Euro
16/11/2015
93,53 Act. Zone Euro
15/11/2015
93,50 Act. Zone Euro
14/11/2015
93,53 Act. Zone Euro
13/11/2015
93,53 Act. Zone Euro
12/11/2015
94,27 Act. Zone Euro
11/11/2015
95,15 Act. Zone Euro
10/11/2015
94,95 Act. Zone Euro
09/11/2015
94,90 Act. Zone Euro
08/11/2015
95,87 Act. Zone Euro
07/11/2015
95,84 Act. Zone Euro
06/11/2015
95,84 Act. Zone Euro
05/11/2015
95,31 Act. Zone Euro
04/11/2015
95,18 Act. Zone Euro
03/11/2015
95,13 Act. Zone Euro
02/11/2015
94,95 Act. Zone Euro
01/11/2015
94,53 Act. Zone Euro
31/10/2015
94,52 Act. Zone Euro
30/10/2015
94,52 Act. Zone Euro
29/10/2015
94,46 Act. Zone Euro
28/10/2015
94,43 Act. Zone Euro
27/10/2015
93,70 Act. Zone Euro
26/10/2015
94,45 Act. Zone Euro
25/10/2015
94,53 Act. Zone Euro
24/10/2015
94,44 Act. Zone Euro
23/10/2015
94,44 Act. Zone Euro
22/10/2015
92,64 Act. Zone Euro
21/10/2015
91,18 Act. Zone Euro
20/10/2015
90,87 Act. Zone Euro
19/10/2015
91,17 Act. Zone Euro
18/10/2015
90,91 Act. Zone Euro
17/10/2015
90,89 Act. Zone Euro
16/10/2015
90,89 Act. Zone Euro
15/10/2015
90,40 Act. Zone Euro
14/10/2015
89,41 Act. Zone Euro
13/10/2015
90,04 Act. Zone Euro
12/10/2015
90,62 Act. Zone Euro
11/10/2015
90,83 Act. Zone Euro
10/10/2015
90,81 Act. Zone Euro
09/10/2015
90,81 Act. Zone Euro
08/10/2015
90,25 Act. Zone Euro
07/10/2015
90,12 Act. Zone Euro
06/10/2015
90,03 Act. Zone Euro
05/10/2015
89,28 Act. Zone Euro
04/10/2015
87,09 Act. Zone Euro
03/10/2015
87,07 Act. Zone Euro
02/10/2015
87,07 Act. Zone Euro
01/10/2015
86,76 Act. Zone Euro
30/09/2015
87,13 Act. Zone Euro
29/09/2015
85,51 Act. Zone Euro
28/09/2015
85,98 Act. Zone Euro
27/09/2015
87,41 Act. Zone Euro
26/09/2015
87,32 Act. Zone Euro
25/09/2015
87,32 Act. Zone Euro
24/09/2015
85,61 Act. Zone Euro
23/09/2015
87,05 Act. Zone Euro
22/09/2015
87,14 Act. Zone Euro
21/09/2015
89,39 Act. Zone Euro
20/09/2015
88,92 Act. Zone Euro
19/09/2015
89,00 Act. Zone Euro
18/09/2015
89,00 Act. Zone Euro
17/09/2015
90,63 Act. Zone Euro
16/09/2015
90,43 Act. Zone Euro
15/09/2015
89,53 Act. Zone Euro
14/09/2015
88,96 Act. Zone Euro
13/09/2015
89,39 Act. Zone Euro
12/09/2015
89,43 Act. Zone Euro
11/09/2015
89,43 Act. Zone Euro
10/09/2015
90,17 Act. Zone Euro
09/09/2015
91,03 Act. Zone Euro
08/09/2015
90,12 Act. Zone Euro
07/09/2015
89,26 Act. Zone Euro
06/09/2015
89,05 Act. Zone Euro
05/09/2015
89,13 Act. Zone Euro
04/09/2015
89,13 Act. Zone Euro
03/09/2015
90,91 Act. Zone Euro
02/09/2015
89,31 Act. Zone Euro
01/09/2015
89,22 Act. Zone Euro
31/08/2015
91,01 Act. Zone Euro
30/08/2015
91,25 Act. Zone Euro
29/08/2015
91,25 Act. Zone Euro
28/08/2015
91,25 Act. Zone Euro
27/08/2015
91,09 Act. Zone Euro
26/08/2015
88,86 Act. Zone Euro
25/08/2015
89,57 Act. Zone Euro
24/08/2015
86,70 Act. Zone Euro
23/08/2015
90,65 Act. Zone Euro
22/08/2015
90,76 Act. Zone Euro
21/08/2015
90,76 Act. Zone Euro
20/08/2015
93,36 Act. Zone Euro
19/08/2015
95,22 Act. Zone Euro
18/08/2015
96,57 Act. Zone Euro
17/08/2015
96,50 Act. Zone Euro
16/08/2015
96,40 Act. Zone Euro
15/08/2015
96,40 Act. Zone Euro
14/08/2015
96,40 Act. Zone Euro
13/08/2015
96,83 Act. Zone Euro
12/08/2015
96,14 Act. Zone Euro
11/08/2015
98,72 Act. Zone Euro
10/08/2015
100,05 Act. Zone Euro
09/08/2015
99,43 Act. Zone Euro
08/08/2015
99,47 Act. Zone Euro
07/08/2015
99,47 Act. Zone Euro
06/08/2015
100,10 Act. Zone Euro
05/08/2015
100,27 Act. Zone Euro
04/08/2015
99,25 Act. Zone Euro
03/08/2015
99,37 Act. Zone Euro
02/08/2015
98,61 Act. Zone Euro
01/08/2015
98,59 Act. Zone Euro
31/07/2015
98,59 Act. Zone Euro
30/07/2015
98,26 Act. Zone Euro
29/07/2015
98,08 Act. Zone Euro
28/07/2015
97,52 Act. Zone Euro
27/07/2015
96,88 Act. Zone Euro
26/07/2015
98,78 Act. Zone Euro
25/07/2015
98,81 Act. Zone Euro
24/07/2015
98,81 Act. Zone Euro
23/07/2015
99,44 Act. Zone Euro
22/07/2015
99,50 Act. Zone Euro
21/07/2015
99,85 Act. Zone Euro
20/07/2015
100,51 Act. Zone Euro
19/07/2015
100,07 Act. Zone Euro
18/07/2015
100,07 Act. Zone Euro
17/07/2015
100,07 Act. Zone Euro
16/07/2015
99,74 Act. Zone Euro
15/07/2015
98,51 Act. Zone Euro
14/07/2015
97,84 Act. Zone Euro
13/07/2015
97,68 Act. Zone Euro
12/07/2015
96,30 Act. Zone Euro
11/07/2015
96,19 Act. Zone Euro
10/07/2015
96,19 Act. Zone Euro
09/07/2015
94,07 Act. Zone Euro
08/07/2015
92,22 Act. Zone Euro
07/07/2015
91,88 Act. Zone Euro
06/07/2015
93,39 Act. Zone Euro
05/07/2015
94,84 Act. Zone Euro
04/07/2015
94,86 Act. Zone Euro
03/07/2015
94,86 Act. Zone Euro
02/07/2015
95,46 Act. Zone Euro
01/07/2015
96,11 Act. Zone Euro
30/06/2015
94,70 Act. Zone Euro
29/06/2015
95,89 Act. Zone Euro
28/06/2015
98,73 Act. Zone Euro
27/06/2015
98,72 Act. Zone Euro
26/06/2015
98,72 Act. Zone Euro
25/06/2015
98,25 Act. Zone Euro
24/06/2015
98,18 Act. Zone Euro
23/06/2015
98,30 Act. Zone Euro
22/06/2015
97,51 Act. Zone Euro
21/06/2015
94,98 Act. Zone Euro
20/06/2015
94,97 Act. Zone Euro
19/06/2015
94,97 Act. Zone Euro
18/06/2015
94,83 Act. Zone Euro
17/06/2015
94,57 Act. Zone Euro
16/06/2015
95,08 Act. Zone Euro
15/06/2015
94,81 Act. Zone Euro
14/06/2015
96,25 Act. Zone Euro
13/06/2015
96,30 Act. Zone Euro
12/06/2015
96,30 Act. Zone Euro
11/06/2015
97,19 Act. Zone Euro
10/06/2015
96,59 Act. Zone Euro
09/06/2015
95,23 Act. Zone Euro
08/06/2015
95,56 Act. Zone Euro
07/06/2015
96,43 Act. Zone Euro
06/06/2015
96,48 Act. Zone Euro
05/06/2015
96,48 Act. Zone Euro
04/06/2015
97,60 Act. Zone Euro
03/06/2015
98,25 Act. Zone Euro
02/06/2015
97,95 Act. Zone Euro
01/06/2015
98,26 Act. Zone Euro
31/05/2015
98,25 Act. Zone Euro
30/05/2015
98,33 Act. Zone Euro
29/05/2015
98,33 Act. Zone Euro
28/05/2015
99,80 Act. Zone Euro
27/05/2015
100,16 Act. Zone Euro
26/05/2015
99,00 Act. Zone Euro
25/05/2015
99,96 Act. Zone Euro
24/05/2015
100,06 Act. Zone Euro
23/05/2015
100,06 Act. Zone Euro
22/05/2015
100,06 Act. Zone Euro
21/05/2015
100,00 THEAM QUANT EQUITY EURO COVERED NC EUR
24/05/2017
100,84 THEAM QUANT EQUITY EURO COVERED NC EUR
23/05/2017
101,16 THEAM QUANT EQUITY EURO COVERED NC EUR
22/05/2017
100,59 THEAM QUANT EQUITY EURO COVERED NC EUR
21/05/2017
100,77 THEAM QUANT EQUITY EURO COVERED NC EUR
20/05/2017
100,77 THEAM QUANT EQUITY EURO COVERED NC EUR
19/05/2017
100,77 THEAM QUANT EQUITY EURO COVERED NC EUR
18/05/2017
100,10 THEAM QUANT EQUITY EURO COVERED NC EUR
17/05/2017
100,69 THEAM QUANT EQUITY EURO COVERED NC EUR
16/05/2017
102,30 THEAM QUANT EQUITY EURO COVERED NC EUR
15/05/2017
102,09 THEAM QUANT EQUITY EURO COVERED NC EUR
14/05/2017
101,82 THEAM QUANT EQUITY EURO COVERED NC EUR
13/05/2017
101,82 THEAM QUANT EQUITY EURO COVERED NC EUR
12/05/2017
101,82 THEAM QUANT EQUITY EURO COVERED NC EUR
11/05/2017
101,42 THEAM QUANT EQUITY EURO COVERED NC EUR
10/05/2017
101,86 THEAM QUANT EQUITY EURO COVERED NC EUR
09/05/2017
101,91 THEAM QUANT EQUITY EURO COVERED NC EUR
08/05/2017
101,60 THEAM QUANT EQUITY EURO COVERED NC EUR
07/05/2017
101,60 THEAM QUANT EQUITY EURO COVERED NC EUR
06/05/2017
101,60 THEAM QUANT EQUITY EURO COVERED NC EUR
05/05/2017
101,60 THEAM QUANT EQUITY EURO COVERED NC EUR
04/05/2017
101,10 THEAM QUANT EQUITY EURO COVERED NC EUR
03/05/2017
100,31 THEAM QUANT EQUITY EURO COVERED NC EUR
02/05/2017
100,20 THEAM QUANT EQUITY EURO COVERED NC EUR
01/05/2017
99,85 THEAM QUANT EQUITY EURO COVERED NC EUR
30/04/2017
99,85 THEAM QUANT EQUITY EURO COVERED NC EUR
29/04/2017
99,85 THEAM QUANT EQUITY EURO COVERED NC EUR
28/04/2017
99,85 THEAM QUANT EQUITY EURO COVERED NC EUR
27/04/2017
99,77 THEAM QUANT EQUITY EURO COVERED NC EUR
26/04/2017
99,99 THEAM QUANT EQUITY EURO COVERED NC EUR
25/04/2017
100,04 THEAM QUANT EQUITY EURO COVERED NC EUR
24/04/2017
99,81 THEAM QUANT EQUITY EURO COVERED NC EUR
23/04/2017
96,40 THEAM QUANT EQUITY EURO COVERED NC EUR
22/04/2017
96,40 THEAM QUANT EQUITY EURO COVERED NC EUR
21/04/2017
96,40 THEAM QUANT EQUITY EURO COVERED NC EUR
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90,62 THEAM QUANT EQUITY EURO COVERED NC EUR
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90,62 THEAM QUANT EQUITY EURO COVERED NC EUR
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87,82 THEAM QUANT EQUITY EURO COVERED NC EUR
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84,58 THEAM QUANT EQUITY EURO COVERED NC EUR
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100,72 THEAM QUANT EQUITY EURO COVERED NC EUR
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02/08/2015
99,66 THEAM QUANT EQUITY EURO COVERED NC EUR
01/08/2015
99,66 THEAM QUANT EQUITY EURO COVERED NC EUR
31/07/2015
99,66 THEAM QUANT EQUITY EURO COVERED NC EUR
30/07/2015
99,17 THEAM QUANT EQUITY EURO COVERED NC EUR
29/07/2015
99,01 THEAM QUANT EQUITY EURO COVERED NC EUR
28/07/2015
98,43 THEAM QUANT EQUITY EURO COVERED NC EUR
27/07/2015
97,56 THEAM QUANT EQUITY EURO COVERED NC EUR
26/07/2015
99,51 THEAM QUANT EQUITY EURO COVERED NC EUR
25/07/2015
99,51 THEAM QUANT EQUITY EURO COVERED NC EUR
24/07/2015
99,51 THEAM QUANT EQUITY EURO COVERED NC EUR
23/07/2015
100,07 THEAM QUANT EQUITY EURO COVERED NC EUR
22/07/2015
100,08 THEAM QUANT EQUITY EURO COVERED NC EUR
21/07/2015
100,26 THEAM QUANT EQUITY EURO COVERED NC EUR
20/07/2015
100,74 THEAM QUANT EQUITY EURO COVERED NC EUR
19/07/2015
100,13 THEAM QUANT EQUITY EURO COVERED NC EUR
18/07/2015
100,13 THEAM QUANT EQUITY EURO COVERED NC EUR
17/07/2015
100,13 THEAM QUANT EQUITY EURO COVERED NC EUR
16/07/2015
100,46 THEAM QUANT EQUITY EURO COVERED NC EUR
15/07/2015
99,80 THEAM QUANT EQUITY EURO COVERED NC EUR
14/07/2015
99,17 THEAM QUANT EQUITY EURO COVERED NC EUR
13/07/2015
99,17 THEAM QUANT EQUITY EURO COVERED NC EUR
12/07/2015
97,86 THEAM QUANT EQUITY EURO COVERED NC EUR
11/07/2015
97,86 THEAM QUANT EQUITY EURO COVERED NC EUR
10/07/2015
97,86 THEAM QUANT EQUITY EURO COVERED NC EUR
09/07/2015
95,37 THEAM QUANT EQUITY EURO COVERED NC EUR
08/07/2015
93,03 THEAM QUANT EQUITY EURO COVERED NC EUR
07/07/2015
92,18 THEAM QUANT EQUITY EURO COVERED NC EUR
06/07/2015
94,13 THEAM QUANT EQUITY EURO COVERED NC EUR
05/07/2015
95,77 THEAM QUANT EQUITY EURO COVERED NC EUR
04/07/2015
95,77 THEAM QUANT EQUITY EURO COVERED NC EUR
03/07/2015
95,77 THEAM QUANT EQUITY EURO COVERED NC EUR
02/07/2015
96,24 THEAM QUANT EQUITY EURO COVERED NC EUR
01/07/2015
96,89 THEAM QUANT EQUITY EURO COVERED NC EUR
30/06/2015
95,33 THEAM QUANT EQUITY EURO COVERED NC EUR
29/06/2015
96,27 THEAM QUANT EQUITY EURO COVERED NC EUR
28/06/2015
98,92 THEAM QUANT EQUITY EURO COVERED NC EUR
27/06/2015
98,92 THEAM QUANT EQUITY EURO COVERED NC EUR
26/06/2015
98,92 THEAM QUANT EQUITY EURO COVERED NC EUR
25/06/2015
98,79 THEAM QUANT EQUITY EURO COVERED NC EUR
24/06/2015
98,78 THEAM QUANT EQUITY EURO COVERED NC EUR
23/06/2015
98,52 THEAM QUANT EQUITY EURO COVERED NC EUR
22/06/2015
98,52 THEAM QUANT EQUITY EURO COVERED NC EUR
21/06/2015
95,36 THEAM QUANT EQUITY EURO COVERED NC EUR
20/06/2015
95,36 THEAM QUANT EQUITY EURO COVERED NC EUR
19/06/2015
95,36 THEAM QUANT EQUITY EURO COVERED NC EUR
18/06/2015
95,27 THEAM QUANT EQUITY EURO COVERED NC EUR
17/06/2015
94,67 THEAM QUANT EQUITY EURO COVERED NC EUR
16/06/2015
95,26 THEAM QUANT EQUITY EURO COVERED NC EUR
15/06/2015
94,93 THEAM QUANT EQUITY EURO COVERED NC EUR
14/06/2015
96,55 THEAM QUANT EQUITY EURO COVERED NC EUR
13/06/2015
96,55 THEAM QUANT EQUITY EURO COVERED NC EUR
12/06/2015
96,55 THEAM QUANT EQUITY EURO COVERED NC EUR
11/06/2015
97,69 THEAM QUANT EQUITY EURO COVERED NC EUR
10/06/2015
97,10 THEAM QUANT EQUITY EURO COVERED NC EUR
09/06/2015
95,15 THEAM QUANT EQUITY EURO COVERED NC EUR
08/06/2015
95,63 THEAM QUANT EQUITY EURO COVERED NC EUR
07/06/2015
96,66 THEAM QUANT EQUITY EURO COVERED NC EUR
06/06/2015
96,66 THEAM QUANT EQUITY EURO COVERED NC EUR
05/06/2015
96,66 THEAM QUANT EQUITY EURO COVERED NC EUR
04/06/2015
97,84 THEAM QUANT EQUITY EURO COVERED NC EUR
03/06/2015
98,39 THEAM QUANT EQUITY EURO COVERED NC EUR
02/06/2015
97,84 THEAM QUANT EQUITY EURO COVERED NC EUR
01/06/2015
98,13 THEAM QUANT EQUITY EURO COVERED NC EUR
31/05/2015
97,95 THEAM QUANT EQUITY EURO COVERED NC EUR
30/05/2015
97,95 THEAM QUANT EQUITY EURO COVERED NC EUR
29/05/2015
97,95 THEAM QUANT EQUITY EURO COVERED NC EUR
28/05/2015
99,66 THEAM QUANT EQUITY EURO COVERED NC EUR
27/05/2015
100,16 THEAM QUANT EQUITY EURO COVERED NC EUR
26/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED NC EUR
25/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED NC EUR
24/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED NC EUR
23/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED NC EUR
22/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED NC EUR
21/05/2015
100,00
19/05/2015 Absorbe THEAM QUANT EQ. EURO COVERED E
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQUITY EURO COVERED NC EUR 0,840,4116,250,04
Act. Zone Euro 5,792,8415,750,20
MSCI EMU 6,373,1217,180,20
Performances annuelles
 2016
THEAM QUANT EQUITY EURO COVERED NC EUR 1,64
Act. Zone Euro 2,62
MSCI EMU 4,67

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 28 mai 2017
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