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THEAM QUANT EQUITY EURO COVERED CC EUR - LU1120431280

Part fermée à la souscription
Performance en base 100 du 22/05/2015 au 01/12/2016
 
THEAM QUANT EQUITY EURO COVERED CC EUR
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
01/12/2016
88,14 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
01/12/2016
89,01 Act. Zone Euro
30/11/2016
89,43 Act. Zone Euro
29/11/2016
89,06 Act. Zone Euro
28/11/2016
88,70 Act. Zone Euro
27/11/2016
89,34 Act. Zone Euro
26/11/2016
89,34 Act. Zone Euro
25/11/2016
89,34 Act. Zone Euro
24/11/2016
89,14 Act. Zone Euro
23/11/2016
88,92 Act. Zone Euro
22/11/2016
89,19 Act. Zone Euro
21/11/2016
88,87 Act. Zone Euro
20/11/2016
88,69 Act. Zone Euro
19/11/2016
88,70 Act. Zone Euro
18/11/2016
88,70 Act. Zone Euro
17/11/2016
88,90 Act. Zone Euro
16/11/2016
88,58 Act. Zone Euro
15/11/2016
88,86 Act. Zone Euro
14/11/2016
88,52 Act. Zone Euro
13/11/2016
88,72 Act. Zone Euro
12/11/2016
88,73 Act. Zone Euro
11/11/2016
88,73 Act. Zone Euro
10/11/2016
88,87 Act. Zone Euro
09/11/2016
89,08 Act. Zone Euro
08/11/2016
88,43 Act. Zone Euro
07/11/2016
88,16 Act. Zone Euro
06/11/2016
87,05 Act. Zone Euro
05/11/2016
87,06 Act. Zone Euro
04/11/2016
87,06 Act. Zone Euro
03/11/2016
87,80 Act. Zone Euro
02/11/2016
88,02 Act. Zone Euro
01/11/2016
89,64 Act. Zone Euro
31/10/2016
89,80 Act. Zone Euro
30/10/2016
90,21 Act. Zone Euro
29/10/2016
90,21 Act. Zone Euro
28/10/2016
90,21 Act. Zone Euro
27/10/2016
90,30 Act. Zone Euro
26/10/2016
90,27 Act. Zone Euro
25/10/2016
90,50 Act. Zone Euro
24/10/2016
90,72 Act. Zone Euro
23/10/2016
90,41 Act. Zone Euro
22/10/2016
90,41 Act. Zone Euro
21/10/2016
90,41 Act. Zone Euro
20/10/2016
90,34 Act. Zone Euro
19/10/2016
90,08 Act. Zone Euro
18/10/2016
89,75 Act. Zone Euro
17/10/2016
88,88 Act. Zone Euro
16/10/2016
89,16 Act. Zone Euro
15/10/2016
89,14 Act. Zone Euro
14/10/2016
89,14 Act. Zone Euro
13/10/2016
88,15 Act. Zone Euro
12/10/2016
88,86 Act. Zone Euro
11/10/2016
89,14 Act. Zone Euro
10/10/2016
89,38 Act. Zone Euro
09/10/2016
88,76 Act. Zone Euro
08/10/2016
88,77 Act. Zone Euro
07/10/2016
88,77 Act. Zone Euro
06/10/2016
89,47 Act. Zone Euro
05/10/2016
89,61 Act. Zone Euro
04/10/2016
89,77 Act. Zone Euro
03/10/2016
89,20 Act. Zone Euro
02/10/2016
89,16 Act. Zone Euro
01/10/2016
89,16 Act. Zone Euro
30/09/2016
89,16 Act. Zone Euro
29/09/2016
89,06 Act. Zone Euro
28/09/2016
89,07 Act. Zone Euro
27/09/2016
88,54 Act. Zone Euro
26/09/2016
88,72 Act. Zone Euro
25/09/2016
89,91 Act. Zone Euro
24/09/2016
89,92 Act. Zone Euro
23/09/2016
89,92 Act. Zone Euro
22/09/2016
90,12 Act. Zone Euro
21/09/2016
88,74 Act. Zone Euro
20/09/2016
88,37 Act. Zone Euro
19/09/2016
88,39 Act. Zone Euro
18/09/2016
87,65 Act. Zone Euro
17/09/2016
87,67 Act. Zone Euro
16/09/2016
87,67 Act. Zone Euro
15/09/2016
88,35 Act. Zone Euro
14/09/2016
88,17 Act. Zone Euro
13/09/2016
88,38 Act. Zone Euro
12/09/2016
89,02 Act. Zone Euro
11/09/2016
89,96 Act. Zone Euro
10/09/2016
89,97 Act. Zone Euro
09/09/2016
89,97 Act. Zone Euro
08/09/2016
90,73 Act. Zone Euro
07/09/2016
90,92 Act. Zone Euro
06/09/2016
90,54 Act. Zone Euro
05/09/2016
90,71 Act. Zone Euro
04/09/2016
90,55 Act. Zone Euro
03/09/2016
90,52 Act. Zone Euro
02/09/2016
90,52 Act. Zone Euro
01/09/2016
89,26 Act. Zone Euro
31/08/2016
89,21 Act. Zone Euro
30/08/2016
89,39 Act. Zone Euro
29/08/2016
88,86 Act. Zone Euro
28/08/2016
89,04 Act. Zone Euro
27/08/2016
89,03 Act. Zone Euro
26/08/2016
89,03 Act. Zone Euro
25/08/2016
88,62 Act. Zone Euro
24/08/2016
89,11 Act. Zone Euro
23/08/2016
88,84 Act. Zone Euro
22/08/2016
88,19 Act. Zone Euro
21/08/2016
88,25 Act. Zone Euro
20/08/2016
88,26 Act. Zone Euro
19/08/2016
88,26 Act. Zone Euro
18/08/2016
88,81 Act. Zone Euro
17/08/2016
88,45 Act. Zone Euro
16/08/2016
89,23 Act. Zone Euro
15/08/2016
89,80 Act. Zone Euro
14/08/2016
89,80 Act. Zone Euro
13/08/2016
89,80 Act. Zone Euro
12/08/2016
89,80 Act. Zone Euro
11/08/2016
89,72 Act. Zone Euro
10/08/2016
89,01 Act. Zone Euro
09/08/2016
89,09 Act. Zone Euro
08/08/2016
88,19 Act. Zone Euro
07/08/2016
87,95 Act. Zone Euro
06/08/2016
87,92 Act. Zone Euro
05/08/2016
87,92 Act. Zone Euro
04/08/2016
87,00 Act. Zone Euro
03/08/2016
86,52 Act. Zone Euro
02/08/2016
86,66 Act. Zone Euro
01/08/2016
87,89 Act. Zone Euro
31/07/2016
88,25 Act. Zone Euro
30/07/2016
88,24 Act. Zone Euro
29/07/2016
88,24 Act. Zone Euro
28/07/2016
87,81 Act. Zone Euro
27/07/2016
88,30 Act. Zone Euro
26/07/2016
87,73 Act. Zone Euro
25/07/2016
87,60 Act. Zone Euro
24/07/2016
87,42 Act. Zone Euro
23/07/2016
87,42 Act. Zone Euro
22/07/2016
87,42 Act. Zone Euro
21/07/2016
87,29 Act. Zone Euro
20/07/2016
87,28 Act. Zone Euro
19/07/2016
86,49 Act. Zone Euro
18/07/2016
86,77 Act. Zone Euro
17/07/2016
86,71 Act. Zone Euro
16/07/2016
86,70 Act. Zone Euro
15/07/2016
86,70 Act. Zone Euro
14/07/2016
86,30 Act. Zone Euro
13/07/2016
85,99 Act. Zone Euro
12/07/2016
85,97 Act. Zone Euro
11/07/2016
84,97 Act. Zone Euro
10/07/2016
83,75 Act. Zone Euro
09/07/2016
83,72 Act. Zone Euro
08/07/2016
83,72 Act. Zone Euro
07/07/2016
82,53 Act. Zone Euro
06/07/2016
82,09 Act. Zone Euro
05/07/2016
83,32 Act. Zone Euro
04/07/2016
84,50 Act. Zone Euro
03/07/2016
85,02 Act. Zone Euro
02/07/2016
84,99 Act. Zone Euro
01/07/2016
84,99 Act. Zone Euro
30/06/2016
84,28 Act. Zone Euro
29/06/2016
83,49 Act. Zone Euro
28/06/2016
81,80 Act. Zone Euro
27/06/2016
80,49 Act. Zone Euro
26/06/2016
83,31 Act. Zone Euro
25/06/2016
83,51 Act. Zone Euro
24/06/2016
83,51 Act. Zone Euro
23/06/2016
88,28 Act. Zone Euro
22/06/2016
87,28 Act. Zone Euro
21/06/2016
87,04 Act. Zone Euro
20/06/2016
86,53 Act. Zone Euro
19/06/2016
84,22 Act. Zone Euro
18/06/2016
84,17 Act. Zone Euro
17/06/2016
84,17 Act. Zone Euro
16/06/2016
83,53 Act. Zone Euro
15/06/2016
84,09 Act. Zone Euro
14/06/2016
83,60 Act. Zone Euro
13/06/2016
85,01 Act. Zone Euro
12/06/2016
86,54 Act. Zone Euro
11/06/2016
86,61 Act. Zone Euro
10/06/2016
86,61 Act. Zone Euro
09/06/2016
88,44 Act. Zone Euro
08/06/2016
89,12 Act. Zone Euro
07/06/2016
89,50 Act. Zone Euro
06/06/2016
88,66 Act. Zone Euro
05/06/2016
88,65 Act. Zone Euro
04/06/2016
88,68 Act. Zone Euro
03/06/2016
88,68 Act. Zone Euro
02/06/2016
89,33 Act. Zone Euro
01/06/2016
89,26 Act. Zone Euro
31/05/2016
89,75 Act. Zone Euro
30/05/2016
90,06 Act. Zone Euro
29/05/2016
89,81 Act. Zone Euro
28/05/2016
89,81 Act. Zone Euro
27/05/2016
89,81 Act. Zone Euro
26/05/2016
89,50 Act. Zone Euro
25/05/2016
89,08 Act. Zone Euro
24/05/2016
88,04 Act. Zone Euro
23/05/2016
86,61 Act. Zone Euro
22/05/2016
86,83 Act. Zone Euro
21/05/2016
86,79 Act. Zone Euro
20/05/2016
86,79 Act. Zone Euro
19/05/2016
85,93 Act. Zone Euro
18/05/2016
86,49 Act. Zone Euro
17/05/2016
86,18 Act. Zone Euro
16/05/2016
86,37 Act. Zone Euro
15/05/2016
86,35 Act. Zone Euro
14/05/2016
86,35 Act. Zone Euro
13/05/2016
86,35 Act. Zone Euro
12/05/2016
86,07 Act. Zone Euro
11/05/2016
86,45 Act. Zone Euro
10/05/2016
86,82 Act. Zone Euro
09/05/2016
86,24 Act. Zone Euro
08/05/2016
85,88 Act. Zone Euro
07/05/2016
85,88 Act. Zone Euro
06/05/2016
85,88 Act. Zone Euro
05/05/2016
86,02 Act. Zone Euro
04/05/2016
86,01 Act. Zone Euro
03/05/2016
86,70 Act. Zone Euro
02/05/2016
87,79 Act. Zone Euro
01/05/2016
87,74 Act. Zone Euro
30/04/2016
87,80 Act. Zone Euro
29/04/2016
87,80 Act. Zone Euro
28/04/2016
89,32 Act. Zone Euro
27/04/2016
89,28 Act. Zone Euro
26/04/2016
88,93 Act. Zone Euro
25/04/2016
88,86 Act. Zone Euro
24/04/2016
89,29 Act. Zone Euro
23/04/2016
89,30 Act. Zone Euro
22/04/2016
89,30 Act. Zone Euro
21/04/2016
89,41 Act. Zone Euro
20/04/2016
89,48 Act. Zone Euro
19/04/2016
89,10 Act. Zone Euro
18/04/2016
88,03 Act. Zone Euro
17/04/2016
87,81 Act. Zone Euro
16/04/2016
87,82 Act. Zone Euro
15/04/2016
87,82 Act. Zone Euro
14/04/2016
87,86 Act. Zone Euro
13/04/2016
87,38 Act. Zone Euro
12/04/2016
85,50 Act. Zone Euro
11/04/2016
85,22 Act. Zone Euro
10/04/2016
84,88 Act. Zone Euro
09/04/2016
84,84 Act. Zone Euro
08/04/2016
84,84 Act. Zone Euro
07/04/2016
84,09 Act. Zone Euro
06/04/2016
84,70 Act. Zone Euro
05/04/2016
84,45 Act. Zone Euro
04/04/2016
85,87 Act. Zone Euro
03/04/2016
85,80 Act. Zone Euro
02/04/2016
85,84 Act. Zone Euro
01/04/2016
85,84 Act. Zone Euro
31/03/2016
86,78 Act. Zone Euro
30/03/2016
87,44 Act. Zone Euro
29/03/2016
86,43 Act. Zone Euro
28/03/2016
86,20 Act. Zone Euro
27/03/2016
86,26 Act. Zone Euro
26/03/2016
86,26 Act. Zone Euro
25/03/2016
86,26 Act. Zone Euro
24/03/2016
86,26 Act. Zone Euro
23/03/2016
87,38 Act. Zone Euro
22/03/2016
87,36 Act. Zone Euro
21/03/2016
87,34 Act. Zone Euro
20/03/2016
87,48 Act. Zone Euro
19/03/2016
87,46 Act. Zone Euro
18/03/2016
87,46 Act. Zone Euro
17/03/2016
87,14 Act. Zone Euro
16/03/2016
87,46 Act. Zone Euro
15/03/2016
87,48 Act. Zone Euro
14/03/2016
87,97 Act. Zone Euro
13/03/2016
87,30 Act. Zone Euro
12/03/2016
87,19 Act. Zone Euro
11/03/2016
87,19 Act. Zone Euro
10/03/2016
85,33 Act. Zone Euro
09/03/2016
86,22 Act. Zone Euro
08/03/2016
85,94 Act. Zone Euro
07/03/2016
86,49 Act. Zone Euro
06/03/2016
86,79 Act. Zone Euro
05/03/2016
86,76 Act. Zone Euro
04/03/2016
86,76 Act. Zone Euro
03/03/2016
86,16 Act. Zone Euro
02/03/2016
86,21 Act. Zone Euro
01/03/2016
85,84 Act. Zone Euro
29/02/2016
84,58 Act. Zone Euro
28/02/2016
84,10 Act. Zone Euro
27/02/2016
84,05 Act. Zone Euro
26/02/2016
84,05 Act. Zone Euro
25/02/2016
82,94 Act. Zone Euro
24/02/2016
81,85 Act. Zone Euro
23/02/2016
83,36 Act. Zone Euro
22/02/2016
84,06 Act. Zone Euro
21/02/2016
82,81 Act. Zone Euro
20/02/2016
82,84 Act. Zone Euro
19/02/2016
82,84 Act. Zone Euro
18/02/2016
83,10 Act. Zone Euro
17/02/2016
82,68 Act. Zone Euro
16/02/2016
80,95 Act. Zone Euro
15/02/2016
81,05 Act. Zone Euro
14/02/2016
78,99 Act. Zone Euro
13/02/2016
78,91 Act. Zone Euro
12/02/2016
78,91 Act. Zone Euro
11/02/2016
77,95 Act. Zone Euro
10/02/2016
80,27 Act. Zone Euro
09/02/2016
79,13 Act. Zone Euro
08/02/2016
80,42 Act. Zone Euro
07/02/2016
82,98 Act. Zone Euro
06/02/2016
83,01 Act. Zone Euro
05/02/2016
83,01 Act. Zone Euro
04/02/2016
83,79 Act. Zone Euro
03/02/2016
83,92 Act. Zone Euro
02/02/2016
85,20 Act. Zone Euro
01/02/2016
86,63 Act. Zone Euro
31/01/2016
86,73 Act. Zone Euro
30/01/2016
86,66 Act. Zone Euro
29/01/2016
86,66 Act. Zone Euro
28/01/2016
85,27 Act. Zone Euro
27/01/2016
86,44 Act. Zone Euro
26/01/2016
86,09 Act. Zone Euro
25/01/2016
85,58 Act. Zone Euro
24/01/2016
85,77 Act. Zone Euro
23/01/2016
85,68 Act. Zone Euro
22/01/2016
85,68 Act. Zone Euro
21/01/2016
83,73 Act. Zone Euro
20/01/2016
82,61 Act. Zone Euro
19/01/2016
84,77 Act. Zone Euro
18/01/2016
83,73 Act. Zone Euro
17/01/2016
84,41 Act. Zone Euro
16/01/2016
84,49 Act. Zone Euro
15/01/2016
84,49 Act. Zone Euro
14/01/2016
86,32 Act. Zone Euro
13/01/2016
87,66 Act. Zone Euro
12/01/2016
87,42 Act. Zone Euro
11/01/2016
86,60 Act. Zone Euro
10/01/2016
86,96 Act. Zone Euro
09/01/2016
87,00 Act. Zone Euro
08/01/2016
87,00 Act. Zone Euro
07/01/2016
88,19 Act. Zone Euro
06/01/2016
89,71 Act. Zone Euro
05/01/2016
90,63 Act. Zone Euro
04/01/2016
90,45 Act. Zone Euro
03/01/2016
92,62 Act. Zone Euro
02/01/2016
92,64 Act. Zone Euro
01/01/2016
92,64 Act. Zone Euro
31/12/2015
92,64 Act. Zone Euro
30/12/2015
92,97 Act. Zone Euro
29/12/2015
93,28 Act. Zone Euro
28/12/2015
92,14 Act. Zone Euro
27/12/2015
92,56 Act. Zone Euro
26/12/2015
92,56 Act. Zone Euro
25/12/2015
92,56 Act. Zone Euro
24/12/2015
92,56 Act. Zone Euro
23/12/2015
92,47 Act. Zone Euro
22/12/2015
90,93 Act. Zone Euro
21/12/2015
91,02 Act. Zone Euro
20/12/2015
91,88 Act. Zone Euro
19/12/2015
91,91 Act. Zone Euro
18/12/2015
91,91 Act. Zone Euro
17/12/2015
92,63 Act. Zone Euro
16/12/2015
91,44 Act. Zone Euro
15/12/2015
91,10 Act. Zone Euro
14/12/2015
89,23 Act. Zone Euro
13/12/2015
90,56 Act. Zone Euro
12/12/2015
90,63 Act. Zone Euro
11/12/2015
90,63 Act. Zone Euro
10/12/2015
92,15 Act. Zone Euro
09/12/2015
92,41 Act. Zone Euro
08/12/2015
93,06 Act. Zone Euro
07/12/2015
94,33 Act. Zone Euro
06/12/2015
93,72 Act. Zone Euro
05/12/2015
93,73 Act. Zone Euro
04/12/2015
93,73 Act. Zone Euro
03/12/2015
94,29 Act. Zone Euro
02/12/2015
96,56 Act. Zone Euro
01/12/2015
96,71 Act. Zone Euro
30/11/2015
97,11 Act. Zone Euro
29/11/2015
96,69 Act. Zone Euro
28/11/2015
96,69 Act. Zone Euro
27/11/2015
96,69 Act. Zone Euro
26/11/2015
96,64 Act. Zone Euro
25/11/2015
95,75 Act. Zone Euro
24/11/2015
94,66 Act. Zone Euro
23/11/2015
95,66 Act. Zone Euro
22/11/2015
95,78 Act. Zone Euro
21/11/2015
95,78 Act. Zone Euro
20/11/2015
95,78 Act. Zone Euro
19/11/2015
95,65 Act. Zone Euro
18/11/2015
95,21 Act. Zone Euro
17/11/2015
95,37 Act. Zone Euro
16/11/2015
93,60 Act. Zone Euro
15/11/2015
93,58 Act. Zone Euro
14/11/2015
93,61 Act. Zone Euro
13/11/2015
93,61 Act. Zone Euro
12/11/2015
94,35 Act. Zone Euro
11/11/2015
95,23 Act. Zone Euro
10/11/2015
95,01 Act. Zone Euro
09/11/2015
94,97 Act. Zone Euro
08/11/2015
95,92 Act. Zone Euro
07/11/2015
95,89 Act. Zone Euro
06/11/2015
95,89 Act. Zone Euro
05/11/2015
95,37 Act. Zone Euro
04/11/2015
95,24 Act. Zone Euro
03/11/2015
95,20 Act. Zone Euro
02/11/2015
95,01 Act. Zone Euro
01/11/2015
94,60 Act. Zone Euro
31/10/2015
94,60 Act. Zone Euro
30/10/2015
94,60 Act. Zone Euro
29/10/2015
94,53 Act. Zone Euro
28/10/2015
94,49 Act. Zone Euro
27/10/2015
93,77 Act. Zone Euro
26/10/2015
94,51 Act. Zone Euro
25/10/2015
94,57 Act. Zone Euro
24/10/2015
94,47 Act. Zone Euro
23/10/2015
94,47 Act. Zone Euro
22/10/2015
92,70 Act. Zone Euro
21/10/2015
91,27 Act. Zone Euro
20/10/2015
90,96 Act. Zone Euro
19/10/2015
91,26 Act. Zone Euro
18/10/2015
91,00 Act. Zone Euro
17/10/2015
90,98 Act. Zone Euro
16/10/2015
90,98 Act. Zone Euro
15/10/2015
90,48 Act. Zone Euro
14/10/2015
89,52 Act. Zone Euro
13/10/2015
90,15 Act. Zone Euro
12/10/2015
90,73 Act. Zone Euro
11/10/2015
90,92 Act. Zone Euro
10/10/2015
90,91 Act. Zone Euro
09/10/2015
90,91 Act. Zone Euro
08/10/2015
90,33 Act. Zone Euro
07/10/2015
90,19 Act. Zone Euro
06/10/2015
90,11 Act. Zone Euro
05/10/2015
89,35 Act. Zone Euro
04/10/2015
87,19 Act. Zone Euro
03/10/2015
87,17 Act. Zone Euro
02/10/2015
87,17 Act. Zone Euro
01/10/2015
86,86 Act. Zone Euro
30/09/2015
87,22 Act. Zone Euro
29/09/2015
85,62 Act. Zone Euro
28/09/2015
86,11 Act. Zone Euro
27/09/2015
87,51 Act. Zone Euro
26/09/2015
87,41 Act. Zone Euro
25/09/2015
87,41 Act. Zone Euro
24/09/2015
85,77 Act. Zone Euro
23/09/2015
87,18 Act. Zone Euro
22/09/2015
87,28 Act. Zone Euro
21/09/2015
89,48 Act. Zone Euro
20/09/2015
89,03 Act. Zone Euro
19/09/2015
89,11 Act. Zone Euro
18/09/2015
89,11 Act. Zone Euro
17/09/2015
90,70 Act. Zone Euro
16/09/2015
90,51 Act. Zone Euro
15/09/2015
89,62 Act. Zone Euro
14/09/2015
89,06 Act. Zone Euro
13/09/2015
89,49 Act. Zone Euro
12/09/2015
89,53 Act. Zone Euro
11/09/2015
89,53 Act. Zone Euro
10/09/2015
90,25 Act. Zone Euro
09/09/2015
91,09 Act. Zone Euro
08/09/2015
90,18 Act. Zone Euro
07/09/2015
89,35 Act. Zone Euro
06/09/2015
89,16 Act. Zone Euro
05/09/2015
89,25 Act. Zone Euro
04/09/2015
89,25 Act. Zone Euro
03/09/2015
90,97 Act. Zone Euro
02/09/2015
89,40 Act. Zone Euro
01/09/2015
89,33 Act. Zone Euro
31/08/2015
91,07 Act. Zone Euro
30/08/2015
91,30 Act. Zone Euro
29/08/2015
91,30 Act. Zone Euro
28/08/2015
91,30 Act. Zone Euro
27/08/2015
91,13 Act. Zone Euro
26/08/2015
88,94 Act. Zone Euro
25/08/2015
89,62 Act. Zone Euro
24/08/2015
86,86 Act. Zone Euro
23/08/2015
90,75 Act. Zone Euro
22/08/2015
90,86 Act. Zone Euro
21/08/2015
90,86 Act. Zone Euro
20/08/2015
93,44 Act. Zone Euro
19/08/2015
95,28 Act. Zone Euro
18/08/2015
96,61 Act. Zone Euro
17/08/2015
96,56 Act. Zone Euro
16/08/2015
96,46 Act. Zone Euro
15/08/2015
96,46 Act. Zone Euro
14/08/2015
96,46 Act. Zone Euro
13/08/2015
96,89 Act. Zone Euro
12/08/2015
96,22 Act. Zone Euro
11/08/2015
98,77 Act. Zone Euro
10/08/2015
100,07 Act. Zone Euro
09/08/2015
99,46 Act. Zone Euro
08/08/2015
99,50 Act. Zone Euro
07/08/2015
99,50 Act. Zone Euro
06/08/2015
100,12 Act. Zone Euro
05/08/2015
100,28 Act. Zone Euro
04/08/2015
99,29 Act. Zone Euro
03/08/2015
99,39 Act. Zone Euro
02/08/2015
98,65 Act. Zone Euro
01/08/2015
98,63 Act. Zone Euro
31/07/2015
98,63 Act. Zone Euro
30/07/2015
98,31 Act. Zone Euro
29/07/2015
98,11 Act. Zone Euro
28/07/2015
97,55 Act. Zone Euro
27/07/2015
96,95 Act. Zone Euro
26/07/2015
98,81 Act. Zone Euro
25/07/2015
98,84 Act. Zone Euro
24/07/2015
98,84 Act. Zone Euro
23/07/2015
99,46 Act. Zone Euro
22/07/2015
99,52 Act. Zone Euro
21/07/2015
99,87 Act. Zone Euro
20/07/2015
100,50 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
99,71 Act. Zone Euro
15/07/2015
98,51 Act. Zone Euro
14/07/2015
97,85 Act. Zone Euro
13/07/2015
97,68 Act. Zone Euro
12/07/2015
96,31 Act. Zone Euro
11/07/2015
96,19 Act. Zone Euro
10/07/2015
96,19 Act. Zone Euro
09/07/2015
94,11 Act. Zone Euro
08/07/2015
92,30 Act. Zone Euro
07/07/2015
91,99 Act. Zone Euro
06/07/2015
93,49 Act. Zone Euro
05/07/2015
94,90 Act. Zone Euro
04/07/2015
94,92 Act. Zone Euro
03/07/2015
94,93 Act. Zone Euro
02/07/2015
95,53 Act. Zone Euro
01/07/2015
96,16 Act. Zone Euro
30/06/2015
94,79 Act. Zone Euro
29/06/2015
95,98 Act. Zone Euro
28/06/2015
98,76 Act. Zone Euro
27/06/2015
98,75 Act. Zone Euro
26/06/2015
98,75 Act. Zone Euro
25/06/2015
98,28 Act. Zone Euro
24/06/2015
98,21 Act. Zone Euro
23/06/2015
98,31 Act. Zone Euro
22/06/2015
97,52 Act. Zone Euro
21/06/2015
95,04 Act. Zone Euro
20/06/2015
95,03 Act. Zone Euro
19/06/2015
95,03 Act. Zone Euro
18/06/2015
94,90 Act. Zone Euro
17/06/2015
94,65 Act. Zone Euro
16/06/2015
95,15 Act. Zone Euro
15/06/2015
94,90 Act. Zone Euro
14/06/2015
96,32 Act. Zone Euro
13/06/2015
96,37 Act. Zone Euro
12/06/2015
96,37 Act. Zone Euro
11/06/2015
97,23 Act. Zone Euro
10/06/2015
96,64 Act. Zone Euro
09/06/2015
95,31 Act. Zone Euro
08/06/2015
95,65 Act. Zone Euro
07/06/2015
96,51 Act. Zone Euro
06/06/2015
96,56 Act. Zone Euro
05/06/2015
96,56 Act. Zone Euro
04/06/2015
97,67 Act. Zone Euro
03/06/2015
98,31 Act. Zone Euro
02/06/2015
98,02 Act. Zone Euro
01/06/2015
98,32 Act. Zone Euro
31/05/2015
98,32 Act. Zone Euro
30/05/2015
98,40 Act. Zone Euro
29/05/2015
98,40 Act. Zone Euro
28/05/2015
99,84 Act. Zone Euro
27/05/2015
100,17 Act. Zone Euro
26/05/2015
99,05 Act. Zone Euro
25/05/2015
99,98 Act. Zone Euro
24/05/2015
100,08 Act. Zone Euro
23/05/2015
100,08 Act. Zone Euro
22/05/2015
100,08 Act. Zone Euro
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12/11/2016
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11/11/2016
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05/11/2016
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04/11/2016
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31/10/2016
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30/10/2016
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28/10/2016
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26/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
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19/10/2016
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16/10/2016
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15/10/2016
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14/10/2016
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07/10/2016
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11/06/2016
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03/06/2016
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31/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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21/05/2016
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20/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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08/05/2016
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07/05/2016
81,90 THEAM QUANT EQUITY EURO COVERED CC EUR
06/05/2016
81,90 THEAM QUANT EQUITY EURO COVERED CC EUR
05/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
84,48 THEAM QUANT EQUITY EURO COVERED CC EUR
15/04/2016
84,48 THEAM QUANT EQUITY EURO COVERED CC EUR
14/04/2016
84,52 THEAM QUANT EQUITY EURO COVERED CC EUR
13/04/2016
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12/04/2016
82,01 THEAM QUANT EQUITY EURO COVERED CC EUR
11/04/2016
81,58 THEAM QUANT EQUITY EURO COVERED CC EUR
10/04/2016
81,17 THEAM QUANT EQUITY EURO COVERED CC EUR
09/04/2016
81,17 THEAM QUANT EQUITY EURO COVERED CC EUR
08/04/2016
81,17 THEAM QUANT EQUITY EURO COVERED CC EUR
07/04/2016
79,87 THEAM QUANT EQUITY EURO COVERED CC EUR
06/04/2016
81,05 THEAM QUANT EQUITY EURO COVERED CC EUR
05/04/2016
80,60 THEAM QUANT EQUITY EURO COVERED CC EUR
04/04/2016
82,44 THEAM QUANT EQUITY EURO COVERED CC EUR
03/04/2016
82,22 THEAM QUANT EQUITY EURO COVERED CC EUR
02/04/2016
82,22 THEAM QUANT EQUITY EURO COVERED CC EUR
01/04/2016
82,22 THEAM QUANT EQUITY EURO COVERED CC EUR
31/03/2016
83,73 THEAM QUANT EQUITY EURO COVERED CC EUR
30/03/2016
84,66 THEAM QUANT EQUITY EURO COVERED CC EUR
29/03/2016
83,52 THEAM QUANT EQUITY EURO COVERED CC EUR
28/03/2016
83,21 THEAM QUANT EQUITY EURO COVERED CC EUR
27/03/2016
83,21 THEAM QUANT EQUITY EURO COVERED CC EUR
26/03/2016
83,21 THEAM QUANT EQUITY EURO COVERED CC EUR
25/03/2016
83,21 THEAM QUANT EQUITY EURO COVERED CC EUR
24/03/2016
83,21 THEAM QUANT EQUITY EURO COVERED CC EUR
23/03/2016
84,55 THEAM QUANT EQUITY EURO COVERED CC EUR
22/03/2016
84,59 THEAM QUANT EQUITY EURO COVERED CC EUR
21/03/2016
84,54 THEAM QUANT EQUITY EURO COVERED CC EUR
20/03/2016
84,75 THEAM QUANT EQUITY EURO COVERED CC EUR
19/03/2016
84,75 THEAM QUANT EQUITY EURO COVERED CC EUR
18/03/2016
84,75 THEAM QUANT EQUITY EURO COVERED CC EUR
17/03/2016
84,07 THEAM QUANT EQUITY EURO COVERED CC EUR
16/03/2016
84,42 THEAM QUANT EQUITY EURO COVERED CC EUR
15/03/2016
84,45 THEAM QUANT EQUITY EURO COVERED CC EUR
14/03/2016
84,69 THEAM QUANT EQUITY EURO COVERED CC EUR
13/03/2016
84,25 THEAM QUANT EQUITY EURO COVERED CC EUR
12/03/2016
84,25 THEAM QUANT EQUITY EURO COVERED CC EUR
11/03/2016
84,25 THEAM QUANT EQUITY EURO COVERED CC EUR
10/03/2016
82,57 THEAM QUANT EQUITY EURO COVERED CC EUR
09/03/2016
83,02 THEAM QUANT EQUITY EURO COVERED CC EUR
08/03/2016
82,82 THEAM QUANT EQUITY EURO COVERED CC EUR
07/03/2016
83,07 THEAM QUANT EQUITY EURO COVERED CC EUR
06/03/2016
83,16 THEAM QUANT EQUITY EURO COVERED CC EUR
05/03/2016
83,16 THEAM QUANT EQUITY EURO COVERED CC EUR
04/03/2016
83,16 THEAM QUANT EQUITY EURO COVERED CC EUR
03/03/2016
82,70 THEAM QUANT EQUITY EURO COVERED CC EUR
02/03/2016
82,70 THEAM QUANT EQUITY EURO COVERED CC EUR
01/03/2016
82,35 THEAM QUANT EQUITY EURO COVERED CC EUR
29/02/2016
81,62 THEAM QUANT EQUITY EURO COVERED CC EUR
28/02/2016
81,54 THEAM QUANT EQUITY EURO COVERED CC EUR
27/02/2016
81,54 THEAM QUANT EQUITY EURO COVERED CC EUR
26/02/2016
81,54 THEAM QUANT EQUITY EURO COVERED CC EUR
25/02/2016
80,55 THEAM QUANT EQUITY EURO COVERED CC EUR
24/02/2016
79,15 THEAM QUANT EQUITY EURO COVERED CC EUR
23/02/2016
80,66 THEAM QUANT EQUITY EURO COVERED CC EUR
22/02/2016
81,33 THEAM QUANT EQUITY EURO COVERED CC EUR
21/02/2016
80,07 THEAM QUANT EQUITY EURO COVERED CC EUR
20/02/2016
80,07 THEAM QUANT EQUITY EURO COVERED CC EUR
19/02/2016
80,07 THEAM QUANT EQUITY EURO COVERED CC EUR
18/02/2016
80,50 THEAM QUANT EQUITY EURO COVERED CC EUR
17/02/2016
80,56 THEAM QUANT EQUITY EURO COVERED CC EUR
16/02/2016
78,83 THEAM QUANT EQUITY EURO COVERED CC EUR
15/02/2016
79,12 THEAM QUANT EQUITY EURO COVERED CC EUR
14/02/2016
77,00 THEAM QUANT EQUITY EURO COVERED CC EUR
13/02/2016
77,00 THEAM QUANT EQUITY EURO COVERED CC EUR
12/02/2016
77,00 THEAM QUANT EQUITY EURO COVERED CC EUR
11/02/2016
75,23 THEAM QUANT EQUITY EURO COVERED CC EUR
10/02/2016
78,14 THEAM QUANT EQUITY EURO COVERED CC EUR
09/02/2016
76,84 THEAM QUANT EQUITY EURO COVERED CC EUR
08/02/2016
78,05 THEAM QUANT EQUITY EURO COVERED CC EUR
07/02/2016
80,66 THEAM QUANT EQUITY EURO COVERED CC EUR
06/02/2016
80,66 THEAM QUANT EQUITY EURO COVERED CC EUR
05/02/2016
80,66 THEAM QUANT EQUITY EURO COVERED CC EUR
04/02/2016
81,44 THEAM QUANT EQUITY EURO COVERED CC EUR
03/02/2016
81,12 THEAM QUANT EQUITY EURO COVERED CC EUR
02/02/2016
82,50 THEAM QUANT EQUITY EURO COVERED CC EUR
01/02/2016
84,11 THEAM QUANT EQUITY EURO COVERED CC EUR
31/01/2016
84,26 THEAM QUANT EQUITY EURO COVERED CC EUR
30/01/2016
84,26 THEAM QUANT EQUITY EURO COVERED CC EUR
29/01/2016
84,26 THEAM QUANT EQUITY EURO COVERED CC EUR
28/01/2016
82,89 THEAM QUANT EQUITY EURO COVERED CC EUR
27/01/2016
84,18 THEAM QUANT EQUITY EURO COVERED CC EUR
26/01/2016
84,01 THEAM QUANT EQUITY EURO COVERED CC EUR
25/01/2016
83,25 THEAM QUANT EQUITY EURO COVERED CC EUR
24/01/2016
83,76 THEAM QUANT EQUITY EURO COVERED CC EUR
23/01/2016
83,76 THEAM QUANT EQUITY EURO COVERED CC EUR
22/01/2016
83,76 THEAM QUANT EQUITY EURO COVERED CC EUR
21/01/2016
81,50 THEAM QUANT EQUITY EURO COVERED CC EUR
20/01/2016
79,71 THEAM QUANT EQUITY EURO COVERED CC EUR
19/01/2016
82,54 THEAM QUANT EQUITY EURO COVERED CC EUR
18/01/2016
81,26 THEAM QUANT EQUITY EURO COVERED CC EUR
17/01/2016
81,44 THEAM QUANT EQUITY EURO COVERED CC EUR
16/01/2016
81,44 THEAM QUANT EQUITY EURO COVERED CC EUR
15/01/2016
81,44 THEAM QUANT EQUITY EURO COVERED CC EUR
14/01/2016
83,88 THEAM QUANT EQUITY EURO COVERED CC EUR
13/01/2016
84,90 THEAM QUANT EQUITY EURO COVERED CC EUR
12/01/2016
84,81 THEAM QUANT EQUITY EURO COVERED CC EUR
11/01/2016
83,92 THEAM QUANT EQUITY EURO COVERED CC EUR
10/01/2016
83,96 THEAM QUANT EQUITY EURO COVERED CC EUR
09/01/2016
83,96 THEAM QUANT EQUITY EURO COVERED CC EUR
08/01/2016
83,96 THEAM QUANT EQUITY EURO COVERED CC EUR
07/01/2016
85,23 THEAM QUANT EQUITY EURO COVERED CC EUR
06/01/2016
86,83 THEAM QUANT EQUITY EURO COVERED CC EUR
05/01/2016
87,68 THEAM QUANT EQUITY EURO COVERED CC EUR
04/01/2016
87,35 THEAM QUANT EQUITY EURO COVERED CC EUR
03/01/2016
90,62 THEAM QUANT EQUITY EURO COVERED CC EUR
02/01/2016
90,62 THEAM QUANT EQUITY EURO COVERED CC EUR
01/01/2016
90,62 THEAM QUANT EQUITY EURO COVERED CC EUR
31/12/2015
90,62 THEAM QUANT EQUITY EURO COVERED CC EUR
30/12/2015
90,62 THEAM QUANT EQUITY EURO COVERED CC EUR
29/12/2015
90,95 THEAM QUANT EQUITY EURO COVERED CC EUR
28/12/2015
89,82 THEAM QUANT EQUITY EURO COVERED CC EUR
27/12/2015
90,58 THEAM QUANT EQUITY EURO COVERED CC EUR
26/12/2015
90,58 THEAM QUANT EQUITY EURO COVERED CC EUR
25/12/2015
90,58 THEAM QUANT EQUITY EURO COVERED CC EUR
24/12/2015
90,58 THEAM QUANT EQUITY EURO COVERED CC EUR
23/12/2015
90,58 THEAM QUANT EQUITY EURO COVERED CC EUR
22/12/2015
88,69 THEAM QUANT EQUITY EURO COVERED CC EUR
21/12/2015
88,82 THEAM QUANT EQUITY EURO COVERED CC EUR
20/12/2015
89,75 THEAM QUANT EQUITY EURO COVERED CC EUR
19/12/2015
89,75 THEAM QUANT EQUITY EURO COVERED CC EUR
18/12/2015
89,75 THEAM QUANT EQUITY EURO COVERED CC EUR
17/12/2015
90,77 THEAM QUANT EQUITY EURO COVERED CC EUR
16/12/2015
89,12 THEAM QUANT EQUITY EURO COVERED CC EUR
15/12/2015
89,02 THEAM QUANT EQUITY EURO COVERED CC EUR
14/12/2015
86,29 THEAM QUANT EQUITY EURO COVERED CC EUR
13/12/2015
88,16 THEAM QUANT EQUITY EURO COVERED CC EUR
12/12/2015
88,16 THEAM QUANT EQUITY EURO COVERED CC EUR
11/12/2015
88,16 THEAM QUANT EQUITY EURO COVERED CC EUR
10/12/2015
90,02 THEAM QUANT EQUITY EURO COVERED CC EUR
09/12/2015
90,23 THEAM QUANT EQUITY EURO COVERED CC EUR
08/12/2015
90,79 THEAM QUANT EQUITY EURO COVERED CC EUR
07/12/2015
92,28 THEAM QUANT EQUITY EURO COVERED CC EUR
06/12/2015
91,60 THEAM QUANT EQUITY EURO COVERED CC EUR
05/12/2015
91,60 THEAM QUANT EQUITY EURO COVERED CC EUR
04/12/2015
91,60 THEAM QUANT EQUITY EURO COVERED CC EUR
03/12/2015
92,18 THEAM QUANT EQUITY EURO COVERED CC EUR
02/12/2015
94,98 THEAM QUANT EQUITY EURO COVERED CC EUR
01/12/2015
95,16 THEAM QUANT EQUITY EURO COVERED CC EUR
30/11/2015
95,53 THEAM QUANT EQUITY EURO COVERED CC EUR
29/11/2015
95,15 THEAM QUANT EQUITY EURO COVERED CC EUR
28/11/2015
95,15 THEAM QUANT EQUITY EURO COVERED CC EUR
27/11/2015
95,15 THEAM QUANT EQUITY EURO COVERED CC EUR
26/11/2015
95,21 THEAM QUANT EQUITY EURO COVERED CC EUR
25/11/2015
94,49 THEAM QUANT EQUITY EURO COVERED CC EUR
24/11/2015
93,29 THEAM QUANT EQUITY EURO COVERED CC EUR
23/11/2015
94,28 THEAM QUANT EQUITY EURO COVERED CC EUR
22/11/2015
94,47 THEAM QUANT EQUITY EURO COVERED CC EUR
21/11/2015
94,47 THEAM QUANT EQUITY EURO COVERED CC EUR
20/11/2015
94,47 THEAM QUANT EQUITY EURO COVERED CC EUR
19/11/2015
94,40 THEAM QUANT EQUITY EURO COVERED CC EUR
18/11/2015
93,92 THEAM QUANT EQUITY EURO COVERED CC EUR
17/11/2015
94,28 THEAM QUANT EQUITY EURO COVERED CC EUR
16/11/2015
92,05 THEAM QUANT EQUITY EURO COVERED CC EUR
15/11/2015
91,93 THEAM QUANT EQUITY EURO COVERED CC EUR
14/11/2015
91,93 THEAM QUANT EQUITY EURO COVERED CC EUR
13/11/2015
91,93 THEAM QUANT EQUITY EURO COVERED CC EUR
12/11/2015
92,71 THEAM QUANT EQUITY EURO COVERED CC EUR
11/11/2015
93,57 THEAM QUANT EQUITY EURO COVERED CC EUR
10/11/2015
93,57 THEAM QUANT EQUITY EURO COVERED CC EUR
09/11/2015
93,39 THEAM QUANT EQUITY EURO COVERED CC EUR
08/11/2015
94,30 THEAM QUANT EQUITY EURO COVERED CC EUR
07/11/2015
94,30 THEAM QUANT EQUITY EURO COVERED CC EUR
06/11/2015
94,30 THEAM QUANT EQUITY EURO COVERED CC EUR
05/11/2015
93,96 THEAM QUANT EQUITY EURO COVERED CC EUR
04/11/2015
93,74 THEAM QUANT EQUITY EURO COVERED CC EUR
03/11/2015
93,74 THEAM QUANT EQUITY EURO COVERED CC EUR
02/11/2015
93,63 THEAM QUANT EQUITY EURO COVERED CC EUR
01/11/2015
93,23 THEAM QUANT EQUITY EURO COVERED CC EUR
31/10/2015
93,23 THEAM QUANT EQUITY EURO COVERED CC EUR
30/10/2015
93,23 THEAM QUANT EQUITY EURO COVERED CC EUR
29/10/2015
93,10 THEAM QUANT EQUITY EURO COVERED CC EUR
28/10/2015
93,23 THEAM QUANT EQUITY EURO COVERED CC EUR
27/10/2015
92,86 THEAM QUANT EQUITY EURO COVERED CC EUR
26/10/2015
93,10 THEAM QUANT EQUITY EURO COVERED CC EUR
25/10/2015
93,10 THEAM QUANT EQUITY EURO COVERED CC EUR
24/10/2015
93,10 THEAM QUANT EQUITY EURO COVERED CC EUR
23/10/2015
93,10 THEAM QUANT EQUITY EURO COVERED CC EUR
22/10/2015
92,60 THEAM QUANT EQUITY EURO COVERED CC EUR
21/10/2015
91,40 THEAM QUANT EQUITY EURO COVERED CC EUR
20/10/2015
91,19 THEAM QUANT EQUITY EURO COVERED CC EUR
19/10/2015
91,31 THEAM QUANT EQUITY EURO COVERED CC EUR
18/10/2015
91,09 THEAM QUANT EQUITY EURO COVERED CC EUR
17/10/2015
91,09 THEAM QUANT EQUITY EURO COVERED CC EUR
16/10/2015
91,09 THEAM QUANT EQUITY EURO COVERED CC EUR
15/10/2015
90,60 THEAM QUANT EQUITY EURO COVERED CC EUR
14/10/2015
89,82 THEAM QUANT EQUITY EURO COVERED CC EUR
13/10/2015
90,20 THEAM QUANT EQUITY EURO COVERED CC EUR
12/10/2015
90,62 THEAM QUANT EQUITY EURO COVERED CC EUR
11/10/2015
90,52 THEAM QUANT EQUITY EURO COVERED CC EUR
10/10/2015
90,52 THEAM QUANT EQUITY EURO COVERED CC EUR
09/10/2015
90,52 THEAM QUANT EQUITY EURO COVERED CC EUR
08/10/2015
90,13 THEAM QUANT EQUITY EURO COVERED CC EUR
07/10/2015
89,84 THEAM QUANT EQUITY EURO COVERED CC EUR
06/10/2015
89,84 THEAM QUANT EQUITY EURO COVERED CC EUR
05/10/2015
89,14 THEAM QUANT EQUITY EURO COVERED CC EUR
04/10/2015
86,97 THEAM QUANT EQUITY EURO COVERED CC EUR
03/10/2015
86,97 THEAM QUANT EQUITY EURO COVERED CC EUR
02/10/2015
86,97 THEAM QUANT EQUITY EURO COVERED CC EUR
01/10/2015
86,54 THEAM QUANT EQUITY EURO COVERED CC EUR
30/09/2015
87,20 THEAM QUANT EQUITY EURO COVERED CC EUR
29/09/2015
85,46 THEAM QUANT EQUITY EURO COVERED CC EUR
28/09/2015
85,68 THEAM QUANT EQUITY EURO COVERED CC EUR
27/09/2015
87,62 THEAM QUANT EQUITY EURO COVERED CC EUR
26/09/2015
87,62 THEAM QUANT EQUITY EURO COVERED CC EUR
25/09/2015
87,62 THEAM QUANT EQUITY EURO COVERED CC EUR
24/09/2015
84,87 THEAM QUANT EQUITY EURO COVERED CC EUR
23/09/2015
86,75 THEAM QUANT EQUITY EURO COVERED CC EUR
22/09/2015
86,55 THEAM QUANT EQUITY EURO COVERED CC EUR
21/09/2015
89,64 THEAM QUANT EQUITY EURO COVERED CC EUR
20/09/2015
88,64 THEAM QUANT EQUITY EURO COVERED CC EUR
19/09/2015
88,64 THEAM QUANT EQUITY EURO COVERED CC EUR
18/09/2015
88,64 THEAM QUANT EQUITY EURO COVERED CC EUR
17/09/2015
90,92 THEAM QUANT EQUITY EURO COVERED CC EUR
16/09/2015
90,84 THEAM QUANT EQUITY EURO COVERED CC EUR
15/09/2015
89,83 THEAM QUANT EQUITY EURO COVERED CC EUR
14/09/2015
89,06 THEAM QUANT EQUITY EURO COVERED CC EUR
13/09/2015
89,17 THEAM QUANT EQUITY EURO COVERED CC EUR
12/09/2015
89,17 THEAM QUANT EQUITY EURO COVERED CC EUR
11/09/2015
89,17 THEAM QUANT EQUITY EURO COVERED CC EUR
10/09/2015
89,79 THEAM QUANT EQUITY EURO COVERED CC EUR
09/09/2015
90,85 THEAM QUANT EQUITY EURO COVERED CC EUR
08/09/2015
90,00 THEAM QUANT EQUITY EURO COVERED CC EUR
07/09/2015
89,03 THEAM QUANT EQUITY EURO COVERED CC EUR
06/09/2015
88,57 THEAM QUANT EQUITY EURO COVERED CC EUR
05/09/2015
88,57 THEAM QUANT EQUITY EURO COVERED CC EUR
04/09/2015
88,57 THEAM QUANT EQUITY EURO COVERED CC EUR
03/09/2015
90,69 THEAM QUANT EQUITY EURO COVERED CC EUR
02/09/2015
88,40 THEAM QUANT EQUITY EURO COVERED CC EUR
01/09/2015
88,40 THEAM QUANT EQUITY EURO COVERED CC EUR
31/08/2015
90,56 THEAM QUANT EQUITY EURO COVERED CC EUR
30/08/2015
90,75 THEAM QUANT EQUITY EURO COVERED CC EUR
29/08/2015
90,75 THEAM QUANT EQUITY EURO COVERED CC EUR
28/08/2015
90,75 THEAM QUANT EQUITY EURO COVERED CC EUR
27/08/2015
90,82 THEAM QUANT EQUITY EURO COVERED CC EUR
26/08/2015
87,95 THEAM QUANT EQUITY EURO COVERED CC EUR
25/08/2015
89,20 THEAM QUANT EQUITY EURO COVERED CC EUR
24/08/2015
84,69 THEAM QUANT EQUITY EURO COVERED CC EUR
23/08/2015
90,15 THEAM QUANT EQUITY EURO COVERED CC EUR
22/08/2015
90,15 THEAM QUANT EQUITY EURO COVERED CC EUR
21/08/2015
90,15 THEAM QUANT EQUITY EURO COVERED CC EUR
20/08/2015
93,08 THEAM QUANT EQUITY EURO COVERED CC EUR
19/08/2015
95,29 THEAM QUANT EQUITY EURO COVERED CC EUR
18/08/2015
97,07 THEAM QUANT EQUITY EURO COVERED CC EUR
17/08/2015
97,17 THEAM QUANT EQUITY EURO COVERED CC EUR
16/08/2015
96,97 THEAM QUANT EQUITY EURO COVERED CC EUR
15/08/2015
96,97 THEAM QUANT EQUITY EURO COVERED CC EUR
14/08/2015
96,97 THEAM QUANT EQUITY EURO COVERED CC EUR
13/08/2015
97,48 THEAM QUANT EQUITY EURO COVERED CC EUR
12/08/2015
96,80 THEAM QUANT EQUITY EURO COVERED CC EUR
11/08/2015
99,97 THEAM QUANT EQUITY EURO COVERED CC EUR
10/08/2015
101,64 THEAM QUANT EQUITY EURO COVERED CC EUR
09/08/2015
100,84 THEAM QUANT EQUITY EURO COVERED CC EUR
08/08/2015
100,84 THEAM QUANT EQUITY EURO COVERED CC EUR
07/08/2015
100,84 THEAM QUANT EQUITY EURO COVERED CC EUR
06/08/2015
101,44 THEAM QUANT EQUITY EURO COVERED CC EUR
05/08/2015
101,61 THEAM QUANT EQUITY EURO COVERED CC EUR
04/08/2015
100,33 THEAM QUANT EQUITY EURO COVERED CC EUR
03/08/2015
100,64 THEAM QUANT EQUITY EURO COVERED CC EUR
02/08/2015
99,75 THEAM QUANT EQUITY EURO COVERED CC EUR
01/08/2015
99,75 THEAM QUANT EQUITY EURO COVERED CC EUR
31/07/2015
99,75 THEAM QUANT EQUITY EURO COVERED CC EUR
30/07/2015
99,27 THEAM QUANT EQUITY EURO COVERED CC EUR
29/07/2015
99,10 THEAM QUANT EQUITY EURO COVERED CC EUR
28/07/2015
98,53 THEAM QUANT EQUITY EURO COVERED CC EUR
27/07/2015
97,65 THEAM QUANT EQUITY EURO COVERED CC EUR
26/07/2015
99,61 THEAM QUANT EQUITY EURO COVERED CC EUR
25/07/2015
99,61 THEAM QUANT EQUITY EURO COVERED CC EUR
24/07/2015
99,61 THEAM QUANT EQUITY EURO COVERED CC EUR
23/07/2015
100,16 THEAM QUANT EQUITY EURO COVERED CC EUR
22/07/2015
100,17 THEAM QUANT EQUITY EURO COVERED CC EUR
21/07/2015
100,35 THEAM QUANT EQUITY EURO COVERED CC EUR
20/07/2015
100,83 THEAM QUANT EQUITY EURO COVERED CC EUR
19/07/2015
100,21 THEAM QUANT EQUITY EURO COVERED CC EUR
18/07/2015
100,21 THEAM QUANT EQUITY EURO COVERED CC EUR
17/07/2015
100,21 THEAM QUANT EQUITY EURO COVERED CC EUR
16/07/2015
100,54 THEAM QUANT EQUITY EURO COVERED CC EUR
15/07/2015
99,88 THEAM QUANT EQUITY EURO COVERED CC EUR
14/07/2015
99,25 THEAM QUANT EQUITY EURO COVERED CC EUR
13/07/2015
99,25 THEAM QUANT EQUITY EURO COVERED CC EUR
12/07/2015
97,92 THEAM QUANT EQUITY EURO COVERED CC EUR
11/07/2015
97,92 THEAM QUANT EQUITY EURO COVERED CC EUR
10/07/2015
97,92 THEAM QUANT EQUITY EURO COVERED CC EUR
09/07/2015
95,44 THEAM QUANT EQUITY EURO COVERED CC EUR
08/07/2015
93,10 THEAM QUANT EQUITY EURO COVERED CC EUR
07/07/2015
92,24 THEAM QUANT EQUITY EURO COVERED CC EUR
06/07/2015
94,20 THEAM QUANT EQUITY EURO COVERED CC EUR
05/07/2015
95,83 THEAM QUANT EQUITY EURO COVERED CC EUR
04/07/2015
95,83 THEAM QUANT EQUITY EURO COVERED CC EUR
03/07/2015
95,83 THEAM QUANT EQUITY EURO COVERED CC EUR
02/07/2015
96,31 THEAM QUANT EQUITY EURO COVERED CC EUR
01/07/2015
96,96 THEAM QUANT EQUITY EURO COVERED CC EUR
30/06/2015
95,38 THEAM QUANT EQUITY EURO COVERED CC EUR
29/06/2015
96,33 THEAM QUANT EQUITY EURO COVERED CC EUR
28/06/2015
98,97 THEAM QUANT EQUITY EURO COVERED CC EUR
27/06/2015
98,97 THEAM QUANT EQUITY EURO COVERED CC EUR
26/06/2015
98,97 THEAM QUANT EQUITY EURO COVERED CC EUR
25/06/2015
98,84 THEAM QUANT EQUITY EURO COVERED CC EUR
24/06/2015
98,82 THEAM QUANT EQUITY EURO COVERED CC EUR
23/06/2015
98,56 THEAM QUANT EQUITY EURO COVERED CC EUR
22/06/2015
98,56 THEAM QUANT EQUITY EURO COVERED CC EUR
21/06/2015
95,40 THEAM QUANT EQUITY EURO COVERED CC EUR
20/06/2015
95,40 THEAM QUANT EQUITY EURO COVERED CC EUR
19/06/2015
95,40 THEAM QUANT EQUITY EURO COVERED CC EUR
18/06/2015
95,30 THEAM QUANT EQUITY EURO COVERED CC EUR
17/06/2015
94,70 THEAM QUANT EQUITY EURO COVERED CC EUR
16/06/2015
95,29 THEAM QUANT EQUITY EURO COVERED CC EUR
15/06/2015
94,96 THEAM QUANT EQUITY EURO COVERED CC EUR
14/06/2015
96,58 THEAM QUANT EQUITY EURO COVERED CC EUR
13/06/2015
96,58 THEAM QUANT EQUITY EURO COVERED CC EUR
12/06/2015
96,58 THEAM QUANT EQUITY EURO COVERED CC EUR
11/06/2015
97,71 THEAM QUANT EQUITY EURO COVERED CC EUR
10/06/2015
97,13 THEAM QUANT EQUITY EURO COVERED CC EUR
09/06/2015
95,18 THEAM QUANT EQUITY EURO COVERED CC EUR
08/06/2015
95,65 THEAM QUANT EQUITY EURO COVERED CC EUR
07/06/2015
96,68 THEAM QUANT EQUITY EURO COVERED CC EUR
06/06/2015
96,68 THEAM QUANT EQUITY EURO COVERED CC EUR
05/06/2015
96,68 THEAM QUANT EQUITY EURO COVERED CC EUR
04/06/2015
97,86 THEAM QUANT EQUITY EURO COVERED CC EUR
03/06/2015
98,40 THEAM QUANT EQUITY EURO COVERED CC EUR
02/06/2015
97,86 THEAM QUANT EQUITY EURO COVERED CC EUR
01/06/2015
98,15 THEAM QUANT EQUITY EURO COVERED CC EUR
31/05/2015
97,96 THEAM QUANT EQUITY EURO COVERED CC EUR
30/05/2015
97,96 THEAM QUANT EQUITY EURO COVERED CC EUR
29/05/2015
97,96 THEAM QUANT EQUITY EURO COVERED CC EUR
28/05/2015
99,67 THEAM QUANT EQUITY EURO COVERED CC EUR
27/05/2015
100,16 THEAM QUANT EQUITY EURO COVERED CC EUR
26/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED CC EUR
25/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED CC EUR
24/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED CC EUR
23/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED CC EUR
22/05/2015
99,97 THEAM QUANT EQUITY EURO COVERED CC EUR
21/05/2015
100,00
19/05/2015 Absorbe THEAM QUANT EQ EURO COVERED B
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQUITY EURO COVERED CC EUR -12,37-8,2517,71-0,45
Act. Zone Euro -10,99-7,3116,76-0,42
MSCI EMU -11,86-7,9018,44-0,41

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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