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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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INVESCO GBL STRUCTD EQ FD A USD CAP - LU1218206503

Performance en base 100 du 21/05/2015 au 22/09/2017
 
INVESCO GBL STRUCTD EQ FD A USD CAP
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
22/09/2017
108,04 MSCI The World Index
21/09/2017
107,81 MSCI The World Index
20/09/2017
107,34 MSCI The World Index
19/09/2017
107,51 MSCI The World Index
18/09/2017
107,43 MSCI The World Index
17/09/2017
107,13 MSCI The World Index
16/09/2017
107,13 MSCI The World Index
15/09/2017
107,13 MSCI The World Index
14/09/2017
107,60 MSCI The World Index
13/09/2017
106,91 MSCI The World Index
12/09/2017
107,41 MSCI The World Index
11/09/2017
106,49 MSCI The World Index
10/09/2017
105,00 MSCI The World Index
09/09/2017
105,00 MSCI The World Index
08/09/2017
105,00 MSCI The World Index
07/09/2017
105,78 MSCI The World Index
06/09/2017
105,82 MSCI The World Index
05/09/2017
105,94 MSCI The World Index
04/09/2017
106,28 MSCI The World Index
03/09/2017
106,27 MSCI The World Index
02/09/2017
106,27 MSCI The World Index
01/09/2017
106,27 MSCI The World Index
31/08/2017
106,79 MSCI The World Index
30/08/2017
105,31 MSCI The World Index
29/08/2017
104,01 MSCI The World Index
28/08/2017
105,14 MSCI The World Index
27/08/2017
106,09 MSCI The World Index
26/08/2017
106,09 MSCI The World Index
25/08/2017
106,09 MSCI The World Index
24/08/2017
105,83 MSCI The World Index
23/08/2017
106,02 MSCI The World Index
22/08/2017
106,43 MSCI The World Index
21/08/2017
105,81 MSCI The World Index
20/08/2017
105,90 MSCI The World Index
19/08/2017
105,90 MSCI The World Index
18/08/2017
105,90 MSCI The World Index
17/08/2017
106,61 MSCI The World Index
16/08/2017
107,45 MSCI The World Index
15/08/2017
106,85 MSCI The World Index
14/08/2017
106,55 MSCI The World Index
13/08/2017
106,02 MSCI The World Index
12/08/2017
106,02 MSCI The World Index
11/08/2017
106,02 MSCI The World Index
10/08/2017
106,45 MSCI The World Index
09/08/2017
107,59 MSCI The World Index
08/08/2017
107,09 MSCI The World Index
07/08/2017
107,51 MSCI The World Index
06/08/2017
106,65 MSCI The World Index
05/08/2017
106,65 MSCI The World Index
04/08/2017
106,65 MSCI The World Index
03/08/2017
106,77 MSCI The World Index
02/08/2017
107,12 MSCI The World Index
01/08/2017
107,27 MSCI The World Index
31/07/2017
107,53 MSCI The World Index
30/07/2017
107,47 MSCI The World Index
29/07/2017
107,47 MSCI The World Index
28/07/2017
107,47 MSCI The World Index
27/07/2017
107,97 MSCI The World Index
26/07/2017
108,33 MSCI The World Index
25/07/2017
107,79 MSCI The World Index
24/07/2017
107,90 MSCI The World Index
23/07/2017
108,17 MSCI The World Index
22/07/2017
108,17 MSCI The World Index
21/07/2017
108,17 MSCI The World Index
20/07/2017
109,90 MSCI The World Index
19/07/2017
109,18 MSCI The World Index
18/07/2017
108,47 MSCI The World Index
17/07/2017
109,29 MSCI The World Index
16/07/2017
109,71 MSCI The World Index
15/07/2017
109,71 MSCI The World Index
14/07/2017
109,71 MSCI The World Index
13/07/2017
109,06 MSCI The World Index
12/07/2017
108,53 MSCI The World Index
11/07/2017
107,97 MSCI The World Index
10/07/2017
108,22 MSCI The World Index
09/07/2017
107,76 MSCI The World Index
08/07/2017
107,76 MSCI The World Index
07/07/2017
107,76 MSCI The World Index
06/07/2017
107,78 MSCI The World Index
05/07/2017
108,94 MSCI The World Index
04/07/2017
108,62 MSCI The World Index
03/07/2017
108,56 MSCI The World Index
02/07/2017
107,92 MSCI The World Index
01/07/2017
107,92 MSCI The World Index
30/06/2017
107,92 MSCI The World Index
29/06/2017
108,08 MSCI The World Index
28/06/2017
109,12 MSCI The World Index
27/06/2017
109,23 MSCI The World Index
26/06/2017
110,68 MSCI The World Index
25/06/2017
110,68 MSCI The World Index
24/06/2017
110,68 MSCI The World Index
23/06/2017
110,68 MSCI The World Index
22/06/2017
110,52 MSCI The World Index
21/06/2017
110,64 MSCI The World Index
20/06/2017
110,69 MSCI The World Index
19/06/2017
111,07 MSCI The World Index
18/06/2017
110,62 MSCI The World Index
17/06/2017
110,62 MSCI The World Index
16/06/2017
110,62 MSCI The World Index
15/06/2017
110,24 MSCI The World Index
14/06/2017
110,67 MSCI The World Index
13/06/2017
110,42 MSCI The World Index
12/06/2017
109,80 MSCI The World Index
11/06/2017
110,47 MSCI The World Index
10/06/2017
110,47 MSCI The World Index
09/06/2017
110,47 MSCI The World Index
08/06/2017
110,02 MSCI The World Index
07/06/2017
110,29 MSCI The World Index
06/06/2017
109,82 MSCI The World Index
05/06/2017
110,23 MSCI The World Index
04/06/2017
110,74 MSCI The World Index
03/06/2017
110,74 MSCI The World Index
02/06/2017
110,74 MSCI The World Index
01/06/2017
110,02 MSCI The World Index
31/05/2017
109,33 MSCI The World Index
30/05/2017
109,68 MSCI The World Index
29/05/2017
109,62 MSCI The World Index
28/05/2017
109,57 MSCI The World Index
27/05/2017
109,57 MSCI The World Index
26/05/2017
109,57 MSCI The World Index
25/05/2017
109,52 MSCI The World Index
24/05/2017
109,33 MSCI The World Index
23/05/2017
109,05 MSCI The World Index
22/05/2017
108,67 MSCI The World Index
21/05/2017
108,69 MSCI The World Index
20/05/2017
108,69 MSCI The World Index
19/05/2017
108,69 MSCI The World Index
18/05/2017
108,38 MSCI The World Index
17/05/2017
108,57 MSCI The World Index
16/05/2017
110,49 MSCI The World Index
15/05/2017
111,06 MSCI The World Index
14/05/2017
111,51 MSCI The World Index
13/05/2017
111,51 MSCI The World Index
12/05/2017
111,51 MSCI The World Index
11/05/2017
111,56 MSCI The World Index
10/05/2017
111,57 MSCI The World Index
09/05/2017
111,33 MSCI The World Index
08/05/2017
111,05 MSCI The World Index
07/05/2017
110,75 MSCI The World Index
06/05/2017
110,75 MSCI The World Index
05/05/2017
110,75 MSCI The World Index
04/05/2017
110,48 MSCI The World Index
03/05/2017
110,35 MSCI The World Index
02/05/2017
110,55 MSCI The World Index
01/05/2017
110,17 MSCI The World Index
30/04/2017
109,92 MSCI The World Index
29/04/2017
109,92 MSCI The World Index
28/04/2017
109,92 MSCI The World Index
27/04/2017
110,57 MSCI The World Index
26/04/2017
110,50 MSCI The World Index
25/04/2017
110,49 MSCI The World Index
24/04/2017
110,31 MSCI The World Index
23/04/2017
110,08 MSCI The World Index
22/04/2017
110,08 MSCI The World Index
21/04/2017
110,08 MSCI The World Index
20/04/2017
109,87 MSCI The World Index
19/04/2017
109,38 MSCI The World Index
18/04/2017
109,94 MSCI The World Index
17/04/2017
111,00 MSCI The World Index
16/04/2017
110,17 MSCI The World Index
15/04/2017
110,17 MSCI The World Index
14/04/2017
110,17 MSCI The World Index
13/04/2017
110,22 MSCI The World Index
12/04/2017
111,07 MSCI The World Index
11/04/2017
111,25 MSCI The World Index
10/04/2017
111,57 MSCI The World Index
09/04/2017
110,93 MSCI The World Index
08/04/2017
110,93 MSCI The World Index
07/04/2017
110,93 MSCI The World Index
06/04/2017
110,62 MSCI The World Index
05/04/2017
110,43 MSCI The World Index
04/04/2017
110,94 MSCI The World Index
03/04/2017
110,77 MSCI The World Index
02/04/2017
110,74 MSCI The World Index
01/04/2017
110,74 MSCI The World Index
31/03/2017
110,74 MSCI The World Index
30/03/2017
110,62 MSCI The World Index
29/03/2017
110,30 MSCI The World Index
28/03/2017
109,21 MSCI The World Index
27/03/2017
108,10 MSCI The World Index
26/03/2017
108,98 MSCI The World Index
25/03/2017
108,98 MSCI The World Index
24/03/2017
108,98 MSCI The World Index
23/03/2017
109,12 MSCI The World Index
22/03/2017
108,77 MSCI The World Index
21/03/2017
109,04 MSCI The World Index
20/03/2017
110,38 MSCI The World Index
19/03/2017
110,68 MSCI The World Index
18/03/2017
110,68 MSCI The World Index
17/03/2017
110,68 MSCI The World Index
16/03/2017
110,84 MSCI The World Index
15/03/2017
111,31 MSCI The World Index
14/03/2017
110,54 MSCI The World Index
13/03/2017
110,62 MSCI The World Index
12/03/2017
110,95 MSCI The World Index
11/03/2017
110,95 MSCI The World Index
10/03/2017
110,95 MSCI The World Index
09/03/2017
110,93 MSCI The World Index
08/03/2017
110,79 MSCI The World Index
07/03/2017
110,92 MSCI The World Index
06/03/2017
111,06 MSCI The World Index
05/03/2017
111,53 MSCI The World Index
04/03/2017
111,53 MSCI The World Index
03/03/2017
111,53 MSCI The World Index
02/03/2017
112,06 MSCI The World Index
01/03/2017
112,29 MSCI The World Index
28/02/2017
110,54 MSCI The World Index
27/02/2017
110,81 MSCI The World Index
26/02/2017
110,53 MSCI The World Index
25/02/2017
110,53 MSCI The World Index
24/02/2017
110,53 MSCI The World Index
23/02/2017
111,17 MSCI The World Index
22/02/2017
111,59 MSCI The World Index
21/02/2017
111,36 MSCI The World Index
20/02/2017
110,15 MSCI The World Index
19/02/2017
109,78 MSCI The World Index
18/02/2017
109,78 MSCI The World Index
17/02/2017
109,78 MSCI The World Index
16/02/2017
109,76 MSCI The World Index
15/02/2017
110,56 MSCI The World Index
14/02/2017
109,25 MSCI The World Index
13/02/2017
109,16 MSCI The World Index
12/02/2017
108,62 MSCI The World Index
11/02/2017
108,62 MSCI The World Index
10/02/2017
108,62 MSCI The World Index
09/02/2017
107,56 MSCI The World Index
08/02/2017
107,50 MSCI The World Index
07/02/2017
107,09 MSCI The World Index
06/02/2017
106,77 MSCI The World Index
05/02/2017
106,92 MSCI The World Index
04/02/2017
106,92 MSCI The World Index
03/02/2017
106,92 MSCI The World Index
02/02/2017
105,64 MSCI The World Index
01/02/2017
105,70 MSCI The World Index
31/01/2017
105,98 MSCI The World Index
30/01/2017
107,20 MSCI The World Index
29/01/2017
107,36 MSCI The World Index
28/01/2017
107,36 MSCI The World Index
27/01/2017
107,36 MSCI The World Index
26/01/2017
107,19 MSCI The World Index
25/01/2017
106,88 MSCI The World Index
24/01/2017
105,93 MSCI The World Index
23/01/2017
105,71 MSCI The World Index
22/01/2017
106,61 MSCI The World Index
21/01/2017
106,61 MSCI The World Index
20/01/2017
106,61 MSCI The World Index
19/01/2017
105,85 MSCI The World Index
18/01/2017
106,46 MSCI The World Index
17/01/2017
106,08 MSCI The World Index
16/01/2017
107,04 MSCI The World Index
15/01/2017
106,63 MSCI The World Index
14/01/2017
106,63 MSCI The World Index
13/01/2017
106,63 MSCI The World Index
12/01/2017
106,17 MSCI The World Index
11/01/2017
107,63 MSCI The World Index
10/01/2017
107,06 MSCI The World Index
09/01/2017
107,41 MSCI The World Index
08/01/2017
107,04 MSCI The World Index
07/01/2017
107,04 MSCI The World Index
06/01/2017
107,04 MSCI The World Index
05/01/2017
107,89 MSCI The World Index
04/01/2017
108,03 MSCI The World Index
03/01/2017
107,58 MSCI The World Index
02/01/2017
106,46 MSCI The World Index
01/01/2017
105,58 MSCI The World Index
31/12/2016
105,58 MSCI The World Index
30/12/2016
105,58 MSCI The World Index
29/12/2016
106,57 MSCI The World Index
28/12/2016
106,94 MSCI The World Index
27/12/2016
107,08 MSCI The World Index
26/12/2016
106,95 MSCI The World Index
25/12/2016
106,99 MSCI The World Index
24/12/2016
106,99 MSCI The World Index
23/12/2016
106,99 MSCI The World Index
22/12/2016
106,92 MSCI The World Index
21/12/2016
107,29 MSCI The World Index
20/12/2016
107,36 MSCI The World Index
19/12/2016
107,19 MSCI The World Index
18/12/2016
106,76 MSCI The World Index
17/12/2016
106,76 MSCI The World Index
16/12/2016
106,76 MSCI The World Index
15/12/2016
106,95 MSCI The World Index
14/12/2016
105,24 MSCI The World Index
13/12/2016
106,19 MSCI The World Index
12/12/2016
105,50 MSCI The World Index
11/12/2016
105,85 MSCI The World Index
10/12/2016
105,85 MSCI The World Index
09/12/2016
105,85 MSCI The World Index
08/12/2016
103,43 MSCI The World Index
07/12/2016
103,52 MSCI The World Index
06/12/2016
102,20 MSCI The World Index
05/12/2016
101,93 MSCI The World Index
04/12/2016
101,95 MSCI The World Index
03/12/2016
101,95 MSCI The World Index
02/12/2016
101,95 MSCI The World Index
01/12/2016
102,08 MSCI The World Index
30/11/2016
102,20 MSCI The World Index
29/11/2016
102,96 MSCI The World Index
28/11/2016
102,69 MSCI The World Index
27/11/2016
103,11 MSCI The World Index
26/11/2016
103,11 MSCI The World Index
25/11/2016
103,11 MSCI The World Index
24/11/2016
103,08 MSCI The World Index
23/11/2016
102,34 MSCI The World Index
22/11/2016
102,39 MSCI The World Index
21/11/2016
102,10 MSCI The World Index
20/11/2016
101,33 MSCI The World Index
19/11/2016
101,33 MSCI The World Index
18/11/2016
101,33 MSCI The World Index
17/11/2016
101,06 MSCI The World Index
16/11/2016
100,69 MSCI The World Index
15/11/2016
100,29 MSCI The World Index
14/11/2016
99,61 MSCI The World Index
13/11/2016
98,70 MSCI The World Index
12/11/2016
98,70 MSCI The World Index
11/11/2016
98,70 MSCI The World Index
10/11/2016
99,03 MSCI The World Index
09/11/2016
97,59 MSCI The World Index
08/11/2016
97,17 MSCI The World Index
07/11/2016
96,59 MSCI The World Index
06/11/2016
94,86 MSCI The World Index
05/11/2016
94,86 MSCI The World Index
04/11/2016
94,86 MSCI The World Index
03/11/2016
95,50 MSCI The World Index
02/11/2016
95,55 MSCI The World Index
01/11/2016
96,79 MSCI The World Index
31/10/2016
97,89 MSCI The World Index
30/10/2016
98,11 MSCI The World Index
29/10/2016
98,11 MSCI The World Index
28/10/2016
98,11 MSCI The World Index
27/10/2016
98,27 MSCI The World Index
26/10/2016
98,59 MSCI The World Index
25/10/2016
99,14 MSCI The World Index
24/10/2016
99,26 MSCI The World Index
23/10/2016
99,01 MSCI The World Index
22/10/2016
99,01 MSCI The World Index
21/10/2016
99,01 MSCI The World Index
20/10/2016
98,32 MSCI The World Index
19/10/2016
98,48 MSCI The World Index
18/10/2016
98,02 MSCI The World Index
17/10/2016
97,25 MSCI The World Index
16/10/2016
97,52 MSCI The World Index
15/10/2016
97,52 MSCI The World Index
14/10/2016
97,52 MSCI The World Index
13/10/2016
96,96 MSCI The World Index
12/10/2016
97,46 MSCI The World Index
11/10/2016
97,21 MSCI The World Index
10/10/2016
97,58 MSCI The World Index
09/10/2016
97,36 MSCI The World Index
08/10/2016
97,36 MSCI The World Index
07/10/2016
97,36 MSCI The World Index
06/10/2016
97,31 MSCI The World Index
05/10/2016
97,23 MSCI The World Index
04/10/2016
97,46 MSCI The World Index
03/10/2016
97,09 MSCI The World Index
02/10/2016
97,90 MSCI The World Index
01/10/2016
97,90 MSCI The World Index
30/09/2016
97,90 MSCI The World Index
29/09/2016
97,04 MSCI The World Index
28/09/2016
97,34 MSCI The World Index
27/09/2016
96,98 MSCI The World Index
26/09/2016
96,33 MSCI The World Index
25/09/2016
97,57 MSCI The World Index
24/09/2016
97,57 MSCI The World Index
23/09/2016
97,57 MSCI The World Index
22/09/2016
97,97 MSCI The World Index
21/09/2016
97,67 MSCI The World Index
20/09/2016
96,33 MSCI The World Index
19/09/2016
96,48 MSCI The World Index
18/09/2016
95,57 MSCI The World Index
17/09/2016
95,57 MSCI The World Index
16/09/2016
95,57 MSCI The World Index
15/09/2016
95,81 MSCI The World Index
14/09/2016
95,42 MSCI The World Index
13/09/2016
95,30 MSCI The World Index
12/09/2016
96,64 MSCI The World Index
11/09/2016
95,84 MSCI The World Index
10/09/2016
95,84 MSCI The World Index
09/09/2016
95,84 MSCI The World Index
08/09/2016
97,64 MSCI The World Index
07/09/2016
98,32 MSCI The World Index
06/09/2016
98,91 MSCI The World Index
05/09/2016
98,45 MSCI The World Index
04/09/2016
97,96 MSCI The World Index
03/09/2016
97,96 MSCI The World Index
02/09/2016
97,96 MSCI The World Index
01/09/2016
97,75 MSCI The World Index
31/08/2016
97,64 MSCI The World Index
30/08/2016
97,55 MSCI The World Index
29/08/2016
97,63 MSCI The World Index
28/08/2016
96,61 MSCI The World Index
27/08/2016
96,61 MSCI The World Index
26/08/2016
96,61 MSCI The World Index
25/08/2016
96,67 MSCI The World Index
24/08/2016
97,08 MSCI The World Index
23/08/2016
96,87 MSCI The World Index
22/08/2016
96,82 MSCI The World Index
21/08/2016
96,61 MSCI The World Index
20/08/2016
96,61 MSCI The World Index
19/08/2016
96,61 MSCI The World Index
18/08/2016
96,92 MSCI The World Index
17/08/2016
97,01 MSCI The World Index
16/08/2016
96,79 MSCI The World Index
15/08/2016
98,25 MSCI The World Index
14/08/2016
98,25 MSCI The World Index
13/08/2016
98,25 MSCI The World Index
12/08/2016
98,25 MSCI The World Index
11/08/2016
98,27 MSCI The World Index
10/08/2016
97,49 MSCI The World Index
09/08/2016
98,46 MSCI The World Index
08/08/2016
97,89 MSCI The World Index
07/08/2016
97,10 MSCI The World Index
06/08/2016
97,10 MSCI The World Index
05/08/2016
97,10 MSCI The World Index
04/08/2016
96,76 MSCI The World Index
03/08/2016
95,95 MSCI The World Index
02/08/2016
96,17 MSCI The World Index
01/08/2016
97,04 MSCI The World Index
31/07/2016
97,72 MSCI The World Index
30/07/2016
97,72 MSCI The World Index
29/07/2016
97,72 MSCI The World Index
28/07/2016
97,12 MSCI The World Index
27/07/2016
97,91 MSCI The World Index
26/07/2016
97,83 MSCI The World Index
25/07/2016
97,85 MSCI The World Index
24/07/2016
97,74 MSCI The World Index
23/07/2016
97,74 MSCI The World Index
22/07/2016
97,74 MSCI The World Index
21/07/2016
97,64 MSCI The World Index
20/07/2016
97,76 MSCI The World Index
19/07/2016
97,07 MSCI The World Index
18/07/2016
97,21 MSCI The World Index
17/07/2016
96,36 MSCI The World Index
16/07/2016
96,36 MSCI The World Index
15/07/2016
96,36 MSCI The World Index
14/07/2016
96,26 MSCI The World Index
13/07/2016
96,50 MSCI The World Index
12/07/2016
96,11 MSCI The World Index
11/07/2016
95,65 MSCI The World Index
10/07/2016
94,68 MSCI The World Index
09/07/2016
94,68 MSCI The World Index
08/07/2016
94,68 MSCI The World Index
07/07/2016
93,55 MSCI The World Index
06/07/2016
93,45 MSCI The World Index
05/07/2016
93,06 MSCI The World Index
04/07/2016
93,99 MSCI The World Index
03/07/2016
93,98 MSCI The World Index
02/07/2016
93,98 MSCI The World Index
01/07/2016
93,98 MSCI The World Index
30/06/2016
93,85 MSCI The World Index
29/06/2016
92,88 MSCI The World Index
28/06/2016
91,01 MSCI The World Index
27/06/2016
90,04 MSCI The World Index
26/06/2016
91,59 MSCI The World Index
25/06/2016
91,59 MSCI The World Index
24/06/2016
91,59 MSCI The World Index
23/06/2016
93,58 MSCI The World Index
22/06/2016
93,13 MSCI The World Index
21/06/2016
92,92 MSCI The World Index
20/06/2016
92,51 MSCI The World Index
19/06/2016
91,55 MSCI The World Index
18/06/2016
91,55 MSCI The World Index
17/06/2016
91,55 MSCI The World Index
16/06/2016
91,78 MSCI The World Index
15/06/2016
91,63 MSCI The World Index
14/06/2016
91,48 MSCI The World Index
13/06/2016
91,97 MSCI The World Index
12/06/2016
92,76 MSCI The World Index
11/06/2016
92,76 MSCI The World Index
10/06/2016
92,76 MSCI The World Index
09/06/2016
93,74 MSCI The World Index
08/06/2016
94,03 MSCI The World Index
07/06/2016
93,99 MSCI The World Index
06/06/2016
93,54 MSCI The World Index
05/06/2016
94,73 MSCI The World Index
04/06/2016
94,73 MSCI The World Index
03/06/2016
94,73 MSCI The World Index
02/06/2016
94,17 MSCI The World Index
01/06/2016
94,22 MSCI The World Index
31/05/2016
94,47 MSCI The World Index
30/05/2016
94,72 MSCI The World Index
29/05/2016
94,43 MSCI The World Index
28/05/2016
94,43 MSCI The World Index
27/05/2016
94,43 MSCI The World Index
26/05/2016
94,20 MSCI The World Index
25/05/2016
94,19 MSCI The World Index
24/05/2016
93,18 MSCI The World Index
23/05/2016
91,73 MSCI The World Index
22/05/2016
91,92 MSCI The World Index
21/05/2016
91,92 MSCI The World Index
20/05/2016
91,92 MSCI The World Index
19/05/2016
91,40 MSCI The World Index
18/05/2016
91,47 MSCI The World Index
17/05/2016
91,17 MSCI The World Index
16/05/2016
91,48 MSCI The World Index
15/05/2016
90,58 MSCI The World Index
14/05/2016
90,58 MSCI The World Index
13/05/2016
90,58 MSCI The World Index
12/05/2016
91,01 MSCI The World Index
11/05/2016
91,01 MSCI The World Index
10/05/2016
91,75 MSCI The World Index
09/05/2016
90,51 MSCI The World Index
08/05/2016
90,26 MSCI The World Index
07/05/2016
90,26 MSCI The World Index
06/05/2016
90,26 MSCI The World Index
05/05/2016
90,05 MSCI The World Index
04/05/2016
89,65 MSCI The World Index
03/05/2016
89,94 MSCI The World Index
02/05/2016
91,45 MSCI The World Index
01/05/2016
91,90 MSCI The World Index
30/04/2016
91,90 MSCI The World Index
29/04/2016
91,90 MSCI The World Index
28/04/2016
92,61 MSCI The World Index
27/04/2016
93,51 MSCI The World Index
26/04/2016
93,62 MSCI The World Index
25/04/2016
93,63 MSCI The World Index
24/04/2016
93,83 MSCI The World Index
23/04/2016
93,83 MSCI The World Index
22/04/2016
93,83 MSCI The World Index
21/04/2016
93,30 MSCI The World Index
20/04/2016
93,35 MSCI The World Index
19/04/2016
93,53 MSCI The World Index
18/04/2016
92,85 MSCI The World Index
17/04/2016
92,76 MSCI The World Index
16/04/2016
92,76 MSCI The World Index
15/04/2016
92,76 MSCI The World Index
14/04/2016
93,11 MSCI The World Index
13/04/2016
92,40 MSCI The World Index
12/04/2016
90,39 MSCI The World Index
11/04/2016
89,77 MSCI The World Index
10/04/2016
89,97 MSCI The World Index
09/04/2016
89,97 MSCI The World Index
08/04/2016
89,97 MSCI The World Index
07/04/2016
89,38 MSCI The World Index
06/04/2016
90,22 MSCI The World Index
05/04/2016
89,14 MSCI The World Index
04/04/2016
90,26 MSCI The World Index
03/04/2016
89,81 MSCI The World Index
02/04/2016
89,81 MSCI The World Index
01/04/2016
89,81 MSCI The World Index
31/03/2016
90,61 MSCI The World Index
30/03/2016
91,35 MSCI The World Index
29/03/2016
91,46 MSCI The World Index
28/03/2016
91,25 MSCI The World Index
27/03/2016
91,03 MSCI The World Index
26/03/2016
91,03 MSCI The World Index
25/03/2016
91,03 MSCI The World Index
24/03/2016
90,95 MSCI The World Index
23/03/2016
91,31 MSCI The World Index
22/03/2016
91,66 MSCI The World Index
21/03/2016
91,18 MSCI The World Index
20/03/2016
91,21 MSCI The World Index
19/03/2016
91,21 MSCI The World Index
18/03/2016
91,21 MSCI The World Index
17/03/2016
90,80 MSCI The World Index
16/03/2016
91,60 MSCI The World Index
15/03/2016
91,09 MSCI The World Index
14/03/2016
91,48 MSCI The World Index
13/03/2016
91,64 MSCI The World Index
12/03/2016
91,64 MSCI The World Index
11/03/2016
91,64 MSCI The World Index
10/03/2016
91,92 MSCI The World Index
09/03/2016
91,01 MSCI The World Index
08/03/2016
90,28 MSCI The World Index
07/03/2016
91,69 MSCI The World Index
06/03/2016
91,56 MSCI The World Index
05/03/2016
91,56 MSCI The World Index
04/03/2016
91,56 MSCI The World Index
03/03/2016
91,58 MSCI The World Index
02/03/2016
91,35 MSCI The World Index
01/03/2016
90,47 MSCI The World Index
29/02/2016
88,72 MSCI The World Index
28/02/2016
88,18 MSCI The World Index
27/02/2016
88,18 MSCI The World Index
26/02/2016
88,18 MSCI The World Index
25/02/2016
87,97 MSCI The World Index
24/02/2016
87,22 MSCI The World Index
23/02/2016
87,39 MSCI The World Index
22/02/2016
88,17 MSCI The World Index
21/02/2016
86,50 MSCI The World Index
20/02/2016
86,50 MSCI The World Index
19/02/2016
86,50 MSCI The World Index
18/02/2016
86,89 MSCI The World Index
17/02/2016
86,50 MSCI The World Index
16/02/2016
84,90 MSCI The World Index
15/02/2016
83,88 MSCI The World Index
14/02/2016
82,21 MSCI The World Index
13/02/2016
82,21 MSCI The World Index
12/02/2016
82,21 MSCI The World Index
11/02/2016
80,72 MSCI The World Index
10/02/2016
82,34 MSCI The World Index
09/02/2016
82,58 MSCI The World Index
08/02/2016
84,14 MSCI The World Index
07/02/2016
84,78 MSCI The World Index
06/02/2016
84,78 MSCI The World Index
05/02/2016
84,78 MSCI The World Index
04/02/2016
86,14 MSCI The World Index
03/02/2016
87,82 MSCI The World Index
02/02/2016
87,81 MSCI The World Index
01/02/2016
89,68 MSCI The World Index
31/01/2016
89,13 MSCI The World Index
30/01/2016
89,13 MSCI The World Index
29/01/2016
89,13 MSCI The World Index
28/01/2016
87,58 MSCI The World Index
27/01/2016
87,62 MSCI The World Index
26/01/2016
88,27 MSCI The World Index
25/01/2016
87,61 MSCI The World Index
24/01/2016
88,57 MSCI The World Index
23/01/2016
88,57 MSCI The World Index
22/01/2016
88,57 MSCI The World Index
21/01/2016
85,65 MSCI The World Index
20/01/2016
85,18 MSCI The World Index
19/01/2016
87,13 MSCI The World Index
18/01/2016
86,57 MSCI The World Index
17/01/2016
86,79 MSCI The World Index
16/01/2016
86,79 MSCI The World Index
15/01/2016
86,79 MSCI The World Index
14/01/2016
88,56 MSCI The World Index
13/01/2016
88,92 MSCI The World Index
12/01/2016
89,75 MSCI The World Index
11/01/2016
89,09 MSCI The World Index
10/01/2016
89,53 MSCI The World Index
09/01/2016
89,53 MSCI The World Index
08/01/2016
89,53 MSCI The World Index
07/01/2016
90,32 MSCI The World Index
06/01/2016
93,34 MSCI The World Index
05/01/2016
94,48 MSCI The World Index
04/01/2016
93,17 MSCI The World Index
03/01/2016
95,08 MSCI The World Index
02/01/2016
95,08 MSCI The World Index
01/01/2016
95,08 MSCI The World Index
31/12/2015
95,08 MSCI The World Index
30/12/2015
95,52 MSCI The World Index
29/12/2015
95,81 MSCI The World Index
28/12/2015
94,85 MSCI The World Index
27/12/2015
95,13 MSCI The World Index
26/12/2015
95,13 MSCI The World Index
25/12/2015
95,13 MSCI The World Index
24/12/2015
95,17 MSCI The World Index
23/12/2015
95,30 MSCI The World Index
22/12/2015
93,77 MSCI The World Index
21/12/2015
93,83 MSCI The World Index
20/12/2015
93,82 MSCI The World Index
19/12/2015
93,82 MSCI The World Index
18/12/2015
93,82 MSCI The World Index
17/12/2015
95,00 MSCI The World Index
16/12/2015
94,97 MSCI The World Index
15/12/2015
93,22 MSCI The World Index
14/12/2015
92,47 MSCI The World Index
13/12/2015
93,06 MSCI The World Index
12/12/2015
93,06 MSCI The World Index
11/12/2015
93,06 MSCI The World Index
10/12/2015
94,59 MSCI The World Index
09/12/2015
94,63 MSCI The World Index
08/12/2015
95,56 MSCI The World Index
07/12/2015
97,05 MSCI The World Index
06/12/2015
96,69 MSCI The World Index
05/12/2015
96,69 MSCI The World Index
04/12/2015
96,69 MSCI The World Index
03/12/2015
97,82 MSCI The World Index
02/12/2015
99,41 MSCI The World Index
01/12/2015
100,33 MSCI The World Index
30/11/2015
99,60 MSCI The World Index
29/11/2015
99,94 MSCI The World Index
28/11/2015
99,94 MSCI The World Index
27/11/2015
99,94 MSCI The World Index
26/11/2015
99,83 MSCI The World Index
25/11/2015
99,72 MSCI The World Index
24/11/2015
98,97 MSCI The World Index
23/11/2015
99,26 MSCI The World Index
22/11/2015
99,05 MSCI The World Index
21/11/2015
99,05 MSCI The World Index
20/11/2015
99,05 MSCI The World Index
19/11/2015
98,92 MSCI The World Index
18/11/2015
98,58 MSCI The World Index
17/11/2015
97,64 MSCI The World Index
16/11/2015
96,65 MSCI The World Index
15/11/2015
95,51 MSCI The World Index
14/11/2015
95,51 MSCI The World Index
13/11/2015
95,51 MSCI The World Index
12/11/2015
96,84 MSCI The World Index
11/11/2015
98,09 MSCI The World Index
10/11/2015
98,05 MSCI The World Index
09/11/2015
97,51 MSCI The World Index
08/11/2015
97,44 MSCI The World Index
07/11/2015
97,44 MSCI The World Index
06/11/2015
97,44 MSCI The World Index
05/11/2015
97,62 MSCI The World Index
04/11/2015
97,32 MSCI The World Index
03/11/2015
97,14 MSCI The World Index
02/11/2015
96,52 MSCI The World Index
01/11/2015
96,12 MSCI The World Index
31/10/2015
96,12 MSCI The World Index
30/10/2015
96,12 MSCI The World Index
29/10/2015
96,93 MSCI The World Index
28/10/2015
95,99 MSCI The World Index
27/10/2015
95,19 MSCI The World Index
26/10/2015
96,11 MSCI The World Index
25/10/2015
95,57 MSCI The World Index
24/10/2015
95,57 MSCI The World Index
23/10/2015
95,57 MSCI The World Index
22/10/2015
92,68 MSCI The World Index
21/10/2015
91,44 MSCI The World Index
20/10/2015
91,53 MSCI The World Index
19/10/2015
91,99 MSCI The World Index
18/10/2015
91,97 MSCI The World Index
17/10/2015
91,97 MSCI The World Index
16/10/2015
91,97 MSCI The World Index
15/10/2015
90,91 MSCI The World Index
14/10/2015
89,90 MSCI The World Index
13/10/2015
90,62 MSCI The World Index
12/10/2015
91,35 MSCI The World Index
11/10/2015
91,41 MSCI The World Index
10/10/2015
91,41 MSCI The World Index
09/10/2015
91,41 MSCI The World Index
08/10/2015
91,72 MSCI The World Index
07/10/2015
91,06 MSCI The World Index
06/10/2015
90,70 MSCI The World Index
05/10/2015
90,41 MSCI The World Index
04/10/2015
89,33 MSCI The World Index
03/10/2015
89,33 MSCI The World Index
02/10/2015
89,33 MSCI The World Index
01/10/2015
88,32 MSCI The World Index
30/09/2015
87,58 MSCI The World Index
29/09/2015
85,83 MSCI The World Index
28/09/2015
86,62 MSCI The World Index
27/09/2015
88,63 MSCI The World Index
26/09/2015
88,63 MSCI The World Index
25/09/2015
88,63 MSCI The World Index
24/09/2015
87,52 MSCI The World Index
23/09/2015
88,75 MSCI The World Index
22/09/2015
88,93 MSCI The World Index
21/09/2015
89,73 MSCI The World Index
20/09/2015
88,49 MSCI The World Index
19/09/2015
88,49 MSCI The World Index
18/09/2015
88,49 MSCI The World Index
17/09/2015
90,54 MSCI The World Index
16/09/2015
91,27 MSCI The World Index
15/09/2015
89,44 MSCI The World Index
14/09/2015
88,80 MSCI The World Index
13/09/2015
89,46 MSCI The World Index
12/09/2015
89,46 MSCI The World Index
11/09/2015
89,46 MSCI The World Index
10/09/2015
90,03 MSCI The World Index
09/09/2015
90,54 MSCI The World Index
08/09/2015
90,28 MSCI The World Index
07/09/2015
88,83 MSCI The World Index
06/09/2015
88,72 MSCI The World Index
05/09/2015
88,72 MSCI The World Index
04/09/2015
88,72 MSCI The World Index
03/09/2015
89,50 MSCI The World Index
02/09/2015
88,89 MSCI The World Index
01/09/2015
88,21 MSCI The World Index
31/08/2015
90,84 MSCI The World Index
30/08/2015
91,10 MSCI The World Index
29/08/2015
91,10 MSCI The World Index
28/08/2015
91,10 MSCI The World Index
27/08/2015
90,56 MSCI The World Index
26/08/2015
87,76 MSCI The World Index
25/08/2015
85,21 MSCI The World Index
24/08/2015
87,21 MSCI The World Index
23/08/2015
90,58 MSCI The World Index
22/08/2015
90,58 MSCI The World Index
21/08/2015
90,58 MSCI The World Index
20/08/2015
93,93 MSCI The World Index
19/08/2015
96,74 MSCI The World Index
18/08/2015
97,59 MSCI The World Index
17/08/2015
97,49 MSCI The World Index
16/08/2015
96,58 MSCI The World Index
15/08/2015
96,58 MSCI The World Index
14/08/2015
96,58 MSCI The World Index
13/08/2015
96,98 MSCI The World Index
12/08/2015
96,59 MSCI The World Index
11/08/2015
97,85 MSCI The World Index
10/08/2015
99,65 MSCI The World Index
09/08/2015
98,73 MSCI The World Index
08/08/2015
98,73 MSCI The World Index
07/08/2015
98,73 MSCI The World Index
06/08/2015
99,54 MSCI The World Index
05/08/2015
100,10 MSCI The World Index
04/08/2015
99,05 MSCI The World Index
03/08/2015
99,38 MSCI The World Index
02/08/2015
99,48 MSCI The World Index
01/08/2015
99,48 MSCI The World Index
31/07/2015
99,48 MSCI The World Index
30/07/2015
99,26 MSCI The World Index
29/07/2015
98,63 MSCI The World Index
28/07/2015
97,90 MSCI The World Index
27/07/2015
96,86 MSCI The World Index
26/07/2015
98,58 MSCI The World Index
25/07/2015
98,58 MSCI The World Index
24/07/2015
98,58 MSCI The World Index
23/07/2015
99,01 MSCI The World Index
22/07/2015
100,11 MSCI The World Index
21/07/2015
101,06 MSCI The World Index
20/07/2015
101,45 MSCI The World Index
19/07/2015
101,02 MSCI The World Index
18/07/2015
101,02 MSCI The World Index
17/07/2015
101,02 MSCI The World Index
16/07/2015
101,29 MSCI The World Index
15/07/2015
99,21 MSCI The World Index
14/07/2015
99,08 MSCI The World Index
13/07/2015
98,32 MSCI The World Index
12/07/2015
96,27 MSCI The World Index
11/07/2015
96,27 MSCI The World Index
10/07/2015
96,27 MSCI The World Index
09/07/2015
95,97 MSCI The World Index
08/07/2015
95,63 MSCI The World Index
07/07/2015
96,77 MSCI The World Index
06/07/2015
97,03 MSCI The World Index
05/07/2015
97,10 MSCI The World Index
04/07/2015
97,10 MSCI The World Index
03/07/2015
97,10 MSCI The World Index
02/07/2015
97,51 MSCI The World Index
01/07/2015
97,21 MSCI The World Index
30/06/2015
95,79 MSCI The World Index
29/06/2015
96,38 MSCI The World Index
28/06/2015
97,91 MSCI The World Index
27/06/2015
97,91 MSCI The World Index
26/06/2015
97,91 MSCI The World Index
25/06/2015
98,14 MSCI The World Index
24/06/2015
98,31 MSCI The World Index
23/06/2015
98,95 MSCI The World Index
22/06/2015
97,72 MSCI The World Index
21/06/2015
96,96 MSCI The World Index
20/06/2015
96,96 MSCI The World Index
19/06/2015
96,96 MSCI The World Index
18/06/2015
96,37 MSCI The World Index
17/06/2015
96,42 MSCI The World Index
16/06/2015
97,06 MSCI The World Index
15/06/2015
96,67 MSCI The World Index
14/06/2015
97,37 MSCI The World Index
13/06/2015
97,37 MSCI The World Index
12/06/2015
97,37 MSCI The World Index
11/06/2015
97,77 MSCI The World Index
10/06/2015
97,19 MSCI The World Index
09/06/2015
96,07 MSCI The World Index
08/06/2015
96,85 MSCI The World Index
07/06/2015
96,81 MSCI The World Index
06/06/2015
96,81 MSCI The World Index
05/06/2015
96,81 MSCI The World Index
04/06/2015
96,77 MSCI The World Index
03/06/2015
99,16 MSCI The World Index
02/06/2015
99,67 MSCI The World Index
01/06/2015
100,21 MSCI The World Index
31/05/2015
100,02 MSCI The World Index
30/05/2015
100,02 MSCI The World Index
29/05/2015
100,02 MSCI The World Index
28/05/2015
101,38 MSCI The World Index
27/05/2015
101,80 MSCI The World Index
26/05/2015
100,50 MSCI The World Index
25/05/2015
101,30 MSCI The World Index
24/05/2015
99,59 MSCI The World Index
23/05/2015
99,59 MSCI The World Index
22/05/2015
99,59 MSCI The World Index
21/05/2015
100,26 MSCI The World Index
20/05/2015
100,00 Act. Monde
22/09/2017
103,55 Act. Monde
21/09/2017
103,64 Act. Monde
20/09/2017
103,42 Act. Monde
19/09/2017
103,45 Act. Monde
18/09/2017
103,45 Act. Monde
17/09/2017
103,22 Act. Monde
16/09/2017
103,22 Act. Monde
15/09/2017
103,22 Act. Monde
14/09/2017
103,55 Act. Monde
13/09/2017
103,26 Act. Monde
12/09/2017
103,21 Act. Monde
11/09/2017
102,56 Act. Monde
10/09/2017
101,62 Act. Monde
09/09/2017
101,62 Act. Monde
08/09/2017
101,62 Act. Monde
07/09/2017
101,83 Act. Monde
06/09/2017
101,86 Act. Monde
05/09/2017
101,98 Act. Monde
04/09/2017
102,32 Act. Monde
03/09/2017
102,48 Act. Monde
02/09/2017
102,47 Act. Monde
01/09/2017
102,47 Act. Monde
31/08/2017
102,23 Act. Monde
30/08/2017
101,33 Act. Monde
29/08/2017
100,47 Act. Monde
28/08/2017
101,36 Act. Monde
27/08/2017
101,86 Act. Monde
26/08/2017
101,86 Act. Monde
25/08/2017
101,86 Act. Monde
24/08/2017
101,93 Act. Monde
23/08/2017
101,98 Act. Monde
22/08/2017
102,21 Act. Monde
21/08/2017
101,53 Act. Monde
20/08/2017
101,84 Act. Monde
19/08/2017
101,84 Act. Monde
18/08/2017
101,84 Act. Monde
17/08/2017
102,47 Act. Monde
16/08/2017
103,04 Act. Monde
15/08/2017
102,34 Act. Monde
14/08/2017
102,20 Act. Monde
13/08/2017
101,66 Act. Monde
12/08/2017
101,67 Act. Monde
11/08/2017
101,67 Act. Monde
10/08/2017
102,38 Act. Monde
09/08/2017
103,20 Act. Monde
08/08/2017
103,34 Act. Monde
07/08/2017
103,25 Act. Monde
06/08/2017
103,07 Act. Monde
05/08/2017
103,06 Act. Monde
04/08/2017
103,06 Act. Monde
03/08/2017
102,59 Act. Monde
02/08/2017
102,82 Act. Monde
01/08/2017
103,06 Act. Monde
31/07/2017
103,03 Act. Monde
30/07/2017
103,24 Act. Monde
29/07/2017
103,24 Act. Monde
28/07/2017
103,24 Act. Monde
27/07/2017
103,92 Act. Monde
26/07/2017
104,08 Act. Monde
25/07/2017
103,77 Act. Monde
24/07/2017
103,73 Act. Monde
23/07/2017
103,91 Act. Monde
22/07/2017
103,91 Act. Monde
21/07/2017
103,91 Act. Monde
20/07/2017
104,70 Act. Monde
19/07/2017
104,77 Act. Monde
18/07/2017
104,18 Act. Monde
17/07/2017
104,89 Act. Monde
16/07/2017
104,90 Act. Monde
15/07/2017
104,89 Act. Monde
14/07/2017
104,89 Act. Monde
13/07/2017
104,71 Act. Monde
12/07/2017
104,16 Act. Monde
11/07/2017
103,53 Act. Monde
10/07/2017
103,68 Act. Monde
09/07/2017
103,36 Act. Monde
08/07/2017
103,36 Act. Monde
07/07/2017
103,36 Act. Monde
06/07/2017
103,40 Act. Monde
05/07/2017
104,22 Act. Monde
04/07/2017
104,02 Act. Monde
03/07/2017
104,02 Act. Monde
02/07/2017
103,56 Act. Monde
01/07/2017
103,56 Act. Monde
30/06/2017
103,56 Act. Monde
29/06/2017
103,80 Act. Monde
28/06/2017
104,61 Act. Monde
27/06/2017
104,92 Act. Monde
26/06/2017
105,92 Act. Monde
25/06/2017
105,76 Act. Monde
24/06/2017
105,76 Act. Monde
23/06/2017
105,76 Act. Monde
22/06/2017
105,78 Act. Monde
21/06/2017
105,85 Act. Monde
20/06/2017
106,09 Act. Monde
19/06/2017
106,17 Act. Monde
18/06/2017
105,52 Act. Monde
17/06/2017
105,52 Act. Monde
16/06/2017
105,52 Act. Monde
15/06/2017
105,44 Act. Monde
14/06/2017
105,53 Act. Monde
13/06/2017
105,62 Act. Monde
12/06/2017
105,25 Act. Monde
11/06/2017
105,79 Act. Monde
10/06/2017
105,79 Act. Monde
09/06/2017
105,79 Act. Monde
08/06/2017
105,51 Act. Monde
07/06/2017
105,47 Act. Monde
06/06/2017
105,37 Act. Monde
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105,75 Act. Monde
04/06/2017
105,77 Act. Monde
03/06/2017
105,77 Act. Monde
02/06/2017
105,77 Act. Monde
01/06/2017
105,40 Act. Monde
31/05/2017
104,87 Act. Monde
30/05/2017
105,21 Act. Monde
29/05/2017
105,22 Act. Monde
28/05/2017
105,20 Act. Monde
27/05/2017
105,20 Act. Monde
26/05/2017
105,20 Act. Monde
25/05/2017
104,94 Act. Monde
24/05/2017
104,90 Act. Monde
23/05/2017
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22/05/2017
104,30 Act. Monde
21/05/2017
104,22 Act. Monde
20/05/2017
104,22 Act. Monde
19/05/2017
104,22 Act. Monde
18/05/2017
104,09 Act. Monde
17/05/2017
104,58 Act. Monde
16/05/2017
105,87 Act. Monde
15/05/2017
106,26 Act. Monde
14/05/2017
106,37 Act. Monde
13/05/2017
106,37 Act. Monde
12/05/2017
106,37 Act. Monde
11/05/2017
106,53 Act. Monde
10/05/2017
106,65 Act. Monde
09/05/2017
106,39 Act. Monde
08/05/2017
105,96 Act. Monde
07/05/2017
105,66 Act. Monde
06/05/2017
105,66 Act. Monde
05/05/2017
105,66 Act. Monde
04/05/2017
105,45 Act. Monde
03/05/2017
105,46 Act. Monde
02/05/2017
105,53 Act. Monde
01/05/2017
105,19 Act. Monde
30/04/2017
105,19 Act. Monde
29/04/2017
105,19 Act. Monde
28/04/2017
105,19 Act. Monde
27/04/2017
105,42 Act. Monde
26/04/2017
105,30 Act. Monde
25/04/2017
104,99 Act. Monde
24/04/2017
104,83 Act. Monde
23/04/2017
104,55 Act. Monde
22/04/2017
104,55 Act. Monde
21/04/2017
104,55 Act. Monde
20/04/2017
104,19 Act. Monde
19/04/2017
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18/04/2017
104,25 Act. Monde
17/04/2017
104,78 Act. Monde
16/04/2017
104,77 Act. Monde
15/04/2017
104,77 Act. Monde
14/04/2017
104,77 Act. Monde
13/04/2017
104,78 Act. Monde
12/04/2017
105,21 Act. Monde
11/04/2017
105,28 Act. Monde
10/04/2017
105,45 Act. Monde
09/04/2017
105,17 Act. Monde
08/04/2017
105,17 Act. Monde
07/04/2017
105,17 Act. Monde
06/04/2017
104,91 Act. Monde
05/04/2017
104,88 Act. Monde
04/04/2017
104,99 Act. Monde
03/04/2017
105,02 Act. Monde
02/04/2017
104,95 Act. Monde
01/04/2017
104,94 Act. Monde
31/03/2017
104,94 Act. Monde
30/03/2017
104,71 Act. Monde
29/03/2017
104,35 Act. Monde
28/03/2017
103,50 Act. Monde
27/03/2017
102,90 Act. Monde
26/03/2017
103,53 Act. Monde
25/03/2017
103,53 Act. Monde
24/03/2017
103,53 Act. Monde
23/03/2017
103,61 Act. Monde
22/03/2017
103,30 Act. Monde
21/03/2017
103,70 Act. Monde
20/03/2017
104,59 Act. Monde
19/03/2017
104,72 Act. Monde
18/03/2017
104,72 Act. Monde
17/03/2017
104,72 Act. Monde
16/03/2017
104,72 Act. Monde
15/03/2017
104,78 Act. Monde
14/03/2017
104,31 Act. Monde
13/03/2017
104,37 Act. Monde
12/03/2017
104,32 Act. Monde
11/03/2017
104,32 Act. Monde
10/03/2017
104,32 Act. Monde
09/03/2017
104,38 Act. Monde
08/03/2017
104,51 Act. Monde
07/03/2017
104,53 Act. Monde
06/03/2017
104,65 Act. Monde
05/03/2017
105,04 Act. Monde
04/03/2017
105,04 Act. Monde
03/03/2017
105,04 Act. Monde
02/03/2017
105,39 Act. Monde
01/03/2017
105,25 Act. Monde
28/02/2017
104,10 Act. Monde
27/02/2017
104,27 Act. Monde
26/02/2017
104,38 Act. Monde
25/02/2017
104,38 Act. Monde
24/02/2017
104,38 Act. Monde
23/02/2017
104,71 Act. Monde
22/02/2017
104,98 Act. Monde
21/02/2017
104,82 Act. Monde
20/02/2017
103,91 Act. Monde
19/02/2017
103,78 Act. Monde
18/02/2017
103,78 Act. Monde
17/02/2017
103,78 Act. Monde
16/02/2017
103,66 Act. Monde
15/02/2017
104,09 Act. Monde
14/02/2017
103,55 Act. Monde
13/02/2017
103,29 Act. Monde
12/02/2017
102,72 Act. Monde
11/02/2017
102,72 Act. Monde
10/02/2017
102,72 Act. Monde
09/02/2017
102,02 Act. Monde
08/02/2017
101,62 Act. Monde
07/02/2017
101,46 Act. Monde
06/02/2017
101,20 Act. Monde
05/02/2017
101,15 Act. Monde
04/02/2017
101,15 Act. Monde
03/02/2017
101,15 Act. Monde
02/02/2017
100,54 Act. Monde
01/02/2017
100,67 Act. Monde
31/01/2017
100,49 Act. Monde
30/01/2017
101,35 Act. Monde
29/01/2017
101,72 Act. Monde
28/01/2017
101,72 Act. Monde
27/01/2017
101,72 Act. Monde
26/01/2017
101,82 Act. Monde
25/01/2017
101,37 Act. Monde
24/01/2017
100,55 Act. Monde
23/01/2017
100,35 Act. Monde
22/01/2017
100,88 Act. Monde
21/01/2017
100,88 Act. Monde
20/01/2017
100,88 Act. Monde
19/01/2017
100,88 Act. Monde
18/01/2017
100,82 Act. Monde
17/01/2017
100,75 Act. Monde
16/01/2017
101,36 Act. Monde
15/01/2017
101,34 Act. Monde
14/01/2017
101,33 Act. Monde
13/01/2017
101,33 Act. Monde
12/01/2017
101,00 Act. Monde
11/01/2017
101,93 Act. Monde
10/01/2017
101,31 Act. Monde
09/01/2017
101,46 Act. Monde
08/01/2017
101,47 Act. Monde
07/01/2017
101,46 Act. Monde
06/01/2017
101,46 Act. Monde
05/01/2017
101,49 Act. Monde
04/01/2017
101,74 Act. Monde
03/01/2017
101,54 Act. Monde
02/01/2017
100,29 Act. Monde
01/01/2017
100,15 Act. Monde
31/12/2016
100,15 Act. Monde
30/12/2016
100,15 Act. Monde
29/12/2016
100,69 Act. Monde
28/12/2016
101,12 Act. Monde
27/12/2016
101,01 Act. Monde
26/12/2016
100,91 Act. Monde
25/12/2016
100,91 Act. Monde
24/12/2016
100,91 Act. Monde
23/12/2016
100,91 Act. Monde
22/12/2016
100,90 Act. Monde
21/12/2016
101,24 Act. Monde
20/12/2016
101,47 Act. Monde
19/12/2016
101,07 Act. Monde
18/12/2016
101,03 Act. Monde
17/12/2016
101,03 Act. Monde
16/12/2016
101,03 Act. Monde
15/12/2016
100,93 Act. Monde
14/12/2016
99,82 Act. Monde
13/12/2016
100,24 Act. Monde
12/12/2016
99,88 Act. Monde
11/12/2016
100,18 Act. Monde
10/12/2016
100,17 Act. Monde
09/12/2016
100,17 Act. Monde
08/12/2016
98,78 Act. Monde
07/12/2016
97,85 Act. Monde
06/12/2016
97,13 Act. Monde
05/12/2016
96,81 Act. Monde
04/12/2016
96,79 Act. Monde
03/12/2016
96,79 Act. Monde
02/12/2016
96,79 Act. Monde
01/12/2016
97,21 Act. Monde
30/11/2016
97,51 Act. Monde
29/11/2016
97,59 Act. Monde
28/11/2016
97,65 Act. Monde
27/11/2016
97,85 Act. Monde
26/11/2016
97,85 Act. Monde
25/11/2016
97,85 Act. Monde
24/11/2016
97,71 Act. Monde
23/11/2016
97,60 Act. Monde
22/11/2016
97,45 Act. Monde
21/11/2016
97,09 Act. Monde
20/11/2016
96,82 Act. Monde
19/11/2016
96,82 Act. Monde
18/11/2016
96,82 Act. Monde
17/11/2016
96,45 Act. Monde
16/11/2016
96,09 Act. Monde
15/11/2016
95,76 Act. Monde
14/11/2016
95,37 Act. Monde
13/11/2016
94,90 Act. Monde
12/11/2016
94,90 Act. Monde
11/11/2016
94,90 Act. Monde
10/11/2016
95,04 Act. Monde
09/11/2016
94,12 Act. Monde
08/11/2016
93,58 Act. Monde
07/11/2016
93,16 Act. Monde
06/11/2016
91,84 Act. Monde
05/11/2016
91,84 Act. Monde
04/11/2016
91,84 Act. Monde
03/11/2016
92,49 Act. Monde
02/11/2016
92,74 Act. Monde
01/11/2016
94,32 Act. Monde
31/10/2016
94,57 Act. Monde
30/10/2016
94,85 Act. Monde
29/10/2016
94,85 Act. Monde
28/10/2016
94,85 Act. Monde
27/10/2016
95,12 Act. Monde
26/10/2016
95,34 Act. Monde
25/10/2016
95,90 Act. Monde
24/10/2016
95,98 Act. Monde
23/10/2016
95,75 Act. Monde
22/10/2016
95,75 Act. Monde
21/10/2016
95,75 Act. Monde
20/10/2016
95,39 Act. Monde
19/10/2016
95,24 Act. Monde
18/10/2016
94,85 Act. Monde
17/10/2016
94,24 Act. Monde
16/10/2016
94,45 Act. Monde
15/10/2016
94,45 Act. Monde
14/10/2016
94,45 Act. Monde
13/10/2016
93,97 Act. Monde
12/10/2016
94,48 Act. Monde
11/10/2016
94,51 Act. Monde
10/10/2016
94,61 Act. Monde
09/10/2016
94,32 Act. Monde
08/10/2016
94,32 Act. Monde
07/10/2016
94,32 Act. Monde
06/10/2016
94,61 Act. Monde
05/10/2016
94,56 Act. Monde
04/10/2016
94,79 Act. Monde
03/10/2016
94,46 Act. Monde
02/10/2016
94,54 Act. Monde
01/10/2016
94,54 Act. Monde
30/09/2016
94,54 Act. Monde
29/09/2016
94,45 Act. Monde
28/09/2016
94,63 Act. Monde
27/09/2016
94,24 Act. Monde
26/09/2016
93,90 Act. Monde
25/09/2016
94,91 Act. Monde
24/09/2016
94,91 Act. Monde
23/09/2016
94,91 Act. Monde
22/09/2016
95,06 Act. Monde
21/09/2016
94,61 Act. Monde
20/09/2016
93,80 Act. Monde
19/09/2016
93,75 Act. Monde
18/09/2016
93,29 Act. Monde
17/09/2016
93,29 Act. Monde
16/09/2016
93,29 Act. Monde
15/09/2016
93,18 Act. Monde
14/09/2016
92,89 Act. Monde
13/09/2016
93,14 Act. Monde
12/09/2016
93,83 Act. Monde
11/09/2016
94,09 Act. Monde
10/09/2016
94,10 Act. Monde
09/09/2016
94,10 Act. Monde
08/09/2016
95,20 Act. Monde
07/09/2016
95,56 Act. Monde
06/09/2016
95,63 Act. Monde
05/09/2016
95,54 Act. Monde
04/09/2016
95,22 Act. Monde
03/09/2016
95,22 Act. Monde
02/09/2016
95,22 Act. Monde
01/09/2016
94,65 Act. Monde
31/08/2016
94,77 Act. Monde
30/08/2016
94,84 Act. Monde
29/08/2016
94,57 Act. Monde
28/08/2016
94,09 Act. Monde
27/08/2016
94,09 Act. Monde
26/08/2016
94,09 Act. Monde
25/08/2016
94,08 Act. Monde
24/08/2016
94,50 Act. Monde
23/08/2016
94,31 Act. Monde
22/08/2016
94,02 Act. Monde
21/08/2016
94,00 Act. Monde
20/08/2016
94,00 Act. Monde
19/08/2016
94,00 Act. Monde
18/08/2016
94,26 Act. Monde
17/08/2016
94,29 Act. Monde
16/08/2016
94,57 Act. Monde
15/08/2016
95,34 Act. Monde
14/08/2016
95,34 Act. Monde
13/08/2016
95,34 Act. Monde
12/08/2016
95,34 Act. Monde
11/08/2016
95,24 Act. Monde
10/08/2016
94,86 Act. Monde
09/08/2016
95,25 Act. Monde
08/08/2016
94,99 Act. Monde
07/08/2016
94,62 Act. Monde
06/08/2016
94,61 Act. Monde
05/08/2016
94,61 Act. Monde
04/08/2016
93,89 Act. Monde
03/08/2016
93,39 Act. Monde
02/08/2016
93,51 Act. Monde
01/08/2016
94,30 Act. Monde
31/07/2016
94,45 Act. Monde
30/07/2016
94,44 Act. Monde
29/07/2016
94,44 Act. Monde
28/07/2016
94,49 Act. Monde
27/07/2016
95,05 Act. Monde
26/07/2016
94,96 Act. Monde
25/07/2016
94,92 Act. Monde
24/07/2016
94,82 Act. Monde
23/07/2016
94,82 Act. Monde
22/07/2016
94,82 Act. Monde
21/07/2016
94,68 Act. Monde
20/07/2016
94,65 Act. Monde
19/07/2016
94,13 Act. Monde
18/07/2016
94,09 Act. Monde
17/07/2016
93,77 Act. Monde
16/07/2016
93,77 Act. Monde
15/07/2016
93,77 Act. Monde
14/07/2016
93,51 Act. Monde
13/07/2016
93,38 Act. Monde
12/07/2016
93,24 Act. Monde
11/07/2016
92,65 Act. Monde
10/07/2016
91,76 Act. Monde
09/07/2016
91,75 Act. Monde
08/07/2016
91,75 Act. Monde
07/07/2016
90,87 Act. Monde
06/07/2016
90,58 Act. Monde
05/07/2016
90,78 Act. Monde
04/07/2016
91,47 Act. Monde
03/07/2016
91,45 Act. Monde
02/07/2016
91,45 Act. Monde
01/07/2016
91,45 Act. Monde
30/06/2016
90,96 Act. Monde
29/06/2016
90,03 Act. Monde
28/06/2016
88,72 Act. Monde
27/06/2016
88,20 Act. Monde
26/06/2016
89,61 Act. Monde
25/06/2016
89,63 Act. Monde
24/06/2016
89,63 Act. Monde
23/06/2016
91,31 Act. Monde
22/06/2016
91,04 Act. Monde
21/06/2016
90,90 Act. Monde
20/06/2016
90,38 Act. Monde
19/06/2016
89,44 Act. Monde
18/06/2016
89,44 Act. Monde
17/06/2016
89,44 Act. Monde
16/06/2016
89,54 Act. Monde
15/06/2016
89,60 Act. Monde
14/06/2016
89,56 Act. Monde
13/06/2016
90,07 Act. Monde
12/06/2016
91,07 Act. Monde
11/06/2016
91,08 Act. Monde
10/06/2016
91,08 Act. Monde
09/06/2016
92,01 Act. Monde
08/06/2016
92,13 Act. Monde
07/06/2016
92,13 Act. Monde
06/06/2016
91,70 Act. Monde
05/06/2016
91,92 Act. Monde
04/06/2016
91,92 Act. Monde
03/06/2016
91,92 Act. Monde
02/06/2016
92,28 Act. Monde
01/06/2016
92,21 Act. Monde
31/05/2016
92,54 Act. Monde
30/05/2016
92,53 Act. Monde
29/05/2016
92,42 Act. Monde
28/05/2016
92,42 Act. Monde
27/05/2016
92,42 Act. Monde
26/05/2016
91,96 Act. Monde
25/05/2016
91,89 Act. Monde
24/05/2016
91,00 Act. Monde
23/05/2016
90,01 Act. Monde
22/05/2016
89,99 Act. Monde
21/05/2016
89,99 Act. Monde
20/05/2016
89,99 Act. Monde
19/05/2016
89,54 Act. Monde
18/05/2016
89,64 Act. Monde
17/05/2016
89,46 Act. Monde
16/05/2016
89,38 Act. Monde
15/05/2016
89,29 Act. Monde
14/05/2016
89,29 Act. Monde
13/05/2016
89,29 Act. Monde
12/05/2016
89,28 Act. Monde
11/05/2016
89,35 Act. Monde
10/05/2016
89,68 Act. Monde
09/05/2016
88,94 Act. Monde
08/05/2016
88,64 Act. Monde
07/05/2016
88,65 Act. Monde
06/05/2016
88,65 Act. Monde
05/05/2016
88,62 Act. Monde
04/05/2016
88,52 Act. Monde
03/05/2016
88,97 Act. Monde
02/05/2016
89,96 Act. Monde
01/05/2016
90,21 Act. Monde
30/04/2016
90,22 Act. Monde
29/04/2016
90,22 Act. Monde
28/04/2016
91,31 Act. Monde
27/04/2016
91,71 Act. Monde
26/04/2016
91,68 Act. Monde
25/04/2016
91,79 Act. Monde
24/04/2016
92,08 Act. Monde
23/04/2016
92,08 Act. Monde
22/04/2016
92,08 Act. Monde
21/04/2016
91,91 Act. Monde
20/04/2016
91,84 Act. Monde
19/04/2016
91,64 Act. Monde
18/04/2016
91,08 Act. Monde
17/04/2016
91,08 Act. Monde
16/04/2016
91,08 Act. Monde
15/04/2016
91,08 Act. Monde
14/04/2016
91,16 Act. Monde
13/04/2016
90,58 Act. Monde
12/04/2016
88,94 Act. Monde
11/04/2016
88,43 Act. Monde
10/04/2016
88,44 Act. Monde
09/04/2016
88,44 Act. Monde
08/04/2016
88,44 Act. Monde
07/04/2016
88,19 Act. Monde
06/04/2016
88,49 Act. Monde
05/04/2016
88,14 Act. Monde
04/04/2016
89,05 Act. Monde
03/04/2016
88,96 Act. Monde
02/04/2016
88,96 Act. Monde
01/04/2016
88,96 Act. Monde
31/03/2016
89,45 Act. Monde
30/03/2016
89,92 Act. Monde
29/03/2016
89,75 Act. Monde
28/03/2016
89,50 Act. Monde
27/03/2016
89,51 Act. Monde
26/03/2016
89,51 Act. Monde
25/03/2016
89,51 Act. Monde
24/03/2016
89,51 Act. Monde
23/03/2016
89,94 Act. Monde
22/03/2016
90,06 Act. Monde
21/03/2016
89,83 Act. Monde
20/03/2016
89,74 Act. Monde
19/03/2016
89,73 Act. Monde
18/03/2016
89,73 Act. Monde
17/03/2016
89,37 Act. Monde
16/03/2016
89,86 Act. Monde
15/03/2016
89,62 Act. Monde
14/03/2016
89,98 Act. Monde
13/03/2016
89,53 Act. Monde
12/03/2016
89,53 Act. Monde
11/03/2016
89,53 Act. Monde
10/03/2016
89,02 Act. Monde
09/03/2016
89,28 Act. Monde
08/03/2016
88,97 Act. Monde
07/03/2016
89,86 Act. Monde
06/03/2016
89,79 Act. Monde
05/03/2016
89,77 Act. Monde
04/03/2016
89,77 Act. Monde
03/03/2016
89,61 Act. Monde
02/03/2016
89,56 Act. Monde
01/03/2016
88,72 Act. Monde
29/02/2016
87,58 Act. Monde
28/02/2016
87,22 Act. Monde
27/02/2016
87,20 Act. Monde
26/02/2016
87,20 Act. Monde
25/02/2016
86,38 Act. Monde
24/02/2016
85,68 Act. Monde
23/02/2016
86,30 Act. Monde
22/02/2016
86,66 Act. Monde
21/02/2016
85,40 Act. Monde
20/02/2016
85,38 Act. Monde
19/02/2016
85,38 Act. Monde
18/02/2016
85,56 Act. Monde
17/02/2016
84,95 Act. Monde
16/02/2016
83,67 Act. Monde
15/02/2016
82,63 Act. Monde
14/02/2016
81,36 Act. Monde
13/02/2016
81,38 Act. Monde
12/02/2016
81,38 Act. Monde
11/02/2016
80,55 Act. Monde
10/02/2016
82,17 Act. Monde
09/02/2016
81,83 Act. Monde
08/02/2016
83,27 Act. Monde
07/02/2016
84,68 Act. Monde
06/02/2016
84,70 Act. Monde
05/02/2016
84,70 Act. Monde
04/02/2016
85,51 Act. Monde
03/02/2016
86,35 Act. Monde
02/02/2016
87,23 Act. Monde
01/02/2016
88,38 Act. Monde
31/01/2016
88,00 Act. Monde
30/01/2016
87,99 Act. Monde
29/01/2016
87,99 Act. Monde
28/01/2016
86,47 Act. Monde
27/01/2016
86,89 Act. Monde
26/01/2016
86,92 Act. Monde
25/01/2016
86,72 Act. Monde
24/01/2016
86,97 Act. Monde
23/01/2016
86,96 Act. Monde
22/01/2016
86,96 Act. Monde
21/01/2016
84,93 Act. Monde
20/01/2016
84,49 Act. Monde
19/01/2016
86,05 Act. Monde
18/01/2016
85,64 Act. Monde
17/01/2016
85,94 Act. Monde
16/01/2016
85,97 Act. Monde
15/01/2016
85,97 Act. Monde
14/01/2016
87,56 Act. Monde
13/01/2016
88,25 Act. Monde
12/01/2016
88,66 Act. Monde
11/01/2016
88,22 Act. Monde
10/01/2016
88,72 Act. Monde
09/01/2016
88,76 Act. Monde
08/01/2016
88,76 Act. Monde
07/01/2016
89,89 Act. Monde
06/01/2016
92,05 Act. Monde
05/01/2016
92,95 Act. Monde
04/01/2016
92,45 Act. Monde
03/01/2016
93,93 Act. Monde
02/01/2016
93,93 Act. Monde
01/01/2016
93,93 Act. Monde
31/12/2015
93,93 Act. Monde
30/12/2015
94,14 Act. Monde
29/12/2015
94,28 Act. Monde
28/12/2015
93,49 Act. Monde
27/12/2015
93,68 Act. Monde
26/12/2015
93,67 Act. Monde
25/12/2015
93,67 Act. Monde
24/12/2015
93,67 Act. Monde
23/12/2015
93,68 Act. Monde
22/12/2015
92,34 Act. Monde
21/12/2015
92,42 Act. Monde
20/12/2015
92,84 Act. Monde
19/12/2015
92,84 Act. Monde
18/12/2015
92,84 Act. Monde
17/12/2015
93,71 Act. Monde
16/12/2015
93,13 Act. Monde
15/12/2015
92,15 Act. Monde
14/12/2015
91,13 Act. Monde
13/12/2015
91,93 Act. Monde
12/12/2015
91,95 Act. Monde
11/12/2015
91,95 Act. Monde
10/12/2015
93,34 Act. Monde
09/12/2015
93,55 Act. Monde
08/12/2015
94,42 Act. Monde
07/12/2015
95,45 Act. Monde
06/12/2015
95,15 Act. Monde
05/12/2015
95,17 Act. Monde
04/12/2015
95,17 Act. Monde
03/12/2015
95,99 Act. Monde
02/12/2015
98,05 Act. Monde
01/12/2015
98,22 Act. Monde
30/11/2015
97,97 Act. Monde
29/11/2015
97,97 Act. Monde
28/11/2015
97,96 Act. Monde
27/11/2015
97,96 Act. Monde
26/11/2015
97,88 Act. Monde
25/11/2015
97,67 Act. Monde
24/11/2015
97,08 Act. Monde
23/11/2015
97,49 Act. Monde
22/11/2015
97,32 Act. Monde
21/11/2015
97,31 Act. Monde
20/11/2015
97,31 Act. Monde
19/11/2015
96,87 Act. Monde
18/11/2015
96,67 Act. Monde
17/11/2015
96,14 Act. Monde
16/11/2015
95,07 Act. Monde
15/11/2015
94,72 Act. Monde
14/11/2015
94,73 Act. Monde
13/11/2015
94,73 Act. Monde
12/11/2015
95,70 Act. Monde
11/11/2015
96,66 Act. Monde
10/11/2015
96,65 Act. Monde
09/11/2015
96,51 Act. Monde
08/11/2015
96,80 Act. Monde
07/11/2015
96,79 Act. Monde
06/11/2015
96,79 Act. Monde
05/11/2015
96,50 Act. Monde
04/11/2015
96,45 Act. Monde
03/11/2015
95,91 Act. Monde
02/11/2015
95,27 Act. Monde
01/11/2015
94,98 Act. Monde
31/10/2015
94,97 Act. Monde
30/10/2015
94,97 Act. Monde
29/10/2015
95,39 Act. Monde
28/10/2015
94,87 Act. Monde
27/10/2015
94,40 Act. Monde
26/10/2015
94,85 Act. Monde
25/10/2015
94,69 Act. Monde
24/10/2015
94,66 Act. Monde
23/10/2015
94,66 Act. Monde
22/10/2015
92,62 Act. Monde
21/10/2015
91,32 Act. Monde
20/10/2015
91,45 Act. Monde
19/10/2015
91,72 Act. Monde
18/10/2015
91,45 Act. Monde
17/10/2015
91,43 Act. Monde
16/10/2015
91,43 Act. Monde
15/10/2015
90,72 Act. Monde
14/10/2015
89,88 Act. Monde
13/10/2015
90,53 Act. Monde
12/10/2015
91,10 Act. Monde
11/10/2015
91,19 Act. Monde
10/10/2015
91,17 Act. Monde
09/10/2015
91,17 Act. Monde
08/10/2015
91,03 Act. Monde
07/10/2015
90,78 Act. Monde
06/10/2015
90,32 Act. Monde
05/10/2015
89,95 Act. Monde
04/10/2015
88,33 Act. Monde
03/10/2015
88,33 Act. Monde
02/10/2015
88,33 Act. Monde
01/10/2015
87,97 Act. Monde
30/09/2015
87,55 Act. Monde
29/09/2015
86,23 Act. Monde
28/09/2015
87,11 Act. Monde
27/09/2015
88,48 Act. Monde
26/09/2015
88,48 Act. Monde
25/09/2015
88,49 Act. Monde
24/09/2015
87,56 Act. Monde
23/09/2015
88,79 Act. Monde
22/09/2015
89,16 Act. Monde
21/09/2015
89,92 Act. Monde
20/09/2015
89,22 Act. Monde
19/09/2015
89,23 Act. Monde
18/09/2015
89,23 Act. Monde
17/09/2015
90,49 Act. Monde
16/09/2015
90,55 Act. Monde
15/09/2015
89,49 Act. Monde
14/09/2015
89,07 Act. Monde
13/09/2015
89,41 Act. Monde
12/09/2015
89,42 Act. Monde
11/09/2015
89,42 Act. Monde
10/09/2015
89,94 Act. Monde
09/09/2015
90,58 Act. Monde
08/09/2015
89,97 Act. Monde
07/09/2015
89,02 Act. Monde
06/09/2015
89,25 Act. Monde
05/09/2015
89,26 Act. Monde
04/09/2015
89,26 Act. Monde
03/09/2015
90,20 Act. Monde
02/09/2015
89,04 Act. Monde
01/09/2015
88,95 Act. Monde
31/08/2015
90,96 Act. Monde
30/08/2015
91,10 Act. Monde
29/08/2015
91,09 Act. Monde
28/08/2015
91,10 Act. Monde
27/08/2015
90,44 Act. Monde
26/08/2015
87,97 Act. Monde
25/08/2015
87,10 Act. Monde
24/08/2015
86,87 Act. Monde
23/08/2015
91,08 Act. Monde
22/08/2015
91,12 Act. Monde
21/08/2015
91,12 Act. Monde
20/08/2015
93,99 Act. Monde
19/08/2015
96,12 Act. Monde
18/08/2015
96,95 Act. Monde
17/08/2015
96,76 Act. Monde
16/08/2015
96,32 Act. Monde
15/08/2015
96,34 Act. Monde
14/08/2015
96,34 Act. Monde
13/08/2015
96,41 Act. Monde
12/08/2015
96,09 Act. Monde
11/08/2015
97,69 Act. Monde
10/08/2015
98,75 Act. Monde
09/08/2015
98,37 Act. Monde
08/08/2015
98,38 Act. Monde
07/08/2015
98,38 Act. Monde
06/08/2015
98,96 Act. Monde
05/08/2015
99,44 Act. Monde
04/08/2015
98,61 Act. Monde
03/08/2015
98,65 Act. Monde
02/08/2015
98,41 Act. Monde
01/08/2015
98,41 Act. Monde
31/07/2015
98,41 Act. Monde
30/07/2015
98,53 Act. Monde
29/07/2015
97,86 Act. Monde
28/07/2015
97,14 Act. Monde
27/07/2015
96,61 Act. Monde
26/07/2015
98,31 Act. Monde
25/07/2015
98,32 Act. Monde
24/07/2015
98,32 Act. Monde
23/07/2015
98,95 Act. Monde
22/07/2015
99,65 Act. Monde
21/07/2015
100,10 Act. Monde
20/07/2015
100,59 Act. Monde
19/07/2015
100,44 Act. Monde
18/07/2015
100,40 Act. Monde
17/07/2015
100,41 Act. Monde
16/07/2015
99,99 Act. Monde
15/07/2015
98,86 Act. Monde
14/07/2015
98,33 Act. Monde
13/07/2015
97,83 Act. Monde
12/07/2015
96,11 Act. Monde
11/07/2015
96,11 Act. Monde
10/07/2015
96,11 Act. Monde
09/07/2015
95,68 Act. Monde
08/07/2015
95,23 Act. Monde
07/07/2015
96,41 Act. Monde
06/07/2015
96,41 Act. Monde
05/07/2015
96,94 Act. Monde
04/07/2015
96,95 Act. Monde
03/07/2015
96,95 Act. Monde
02/07/2015
97,16 Act. Monde
01/07/2015
97,10 Act. Monde
30/06/2015
96,21 Act. Monde
29/06/2015
96,81 Act. Monde
28/06/2015
98,29 Act. Monde
27/06/2015
98,29 Act. Monde
26/06/2015
98,29 Act. Monde
25/06/2015
98,28 Act. Monde
24/06/2015
98,47 Act. Monde
23/06/2015
98,23 Act. Monde
22/06/2015
97,37 Act. Monde
21/06/2015
96,73 Act. Monde
20/06/2015
96,73 Act. Monde
19/06/2015
96,73 Act. Monde
18/06/2015
96,33 Act. Monde
17/06/2015
96,61 Act. Monde
16/06/2015
96,72 Act. Monde
15/06/2015
96,59 Act. Monde
14/06/2015
97,30 Act. Monde
13/06/2015
97,31 Act. Monde
12/06/2015
97,31 Act. Monde
11/06/2015
97,67 Act. Monde
10/06/2015
96,97 Act. Monde
09/06/2015
96,35 Act. Monde
08/06/2015
97,01 Act. Monde
07/06/2015
97,62 Act. Monde
06/06/2015
97,63 Act. Monde
05/06/2015
97,64 Act. Monde
04/06/2015
97,63 Act. Monde
03/06/2015
98,69 Act. Monde
02/06/2015
99,27 Act. Monde
01/06/2015
100,21 Act. Monde
31/05/2015
100,10 Act. Monde
30/05/2015
100,11 Act. Monde
29/05/2015
100,11 Act. Monde
28/05/2015
100,97 Act. Monde
27/05/2015
101,19 Act. Monde
26/05/2015
100,63 Act. Monde
25/05/2015
100,48 Act. Monde
24/05/2015
100,39 Act. Monde
23/05/2015
100,39 Act. Monde
22/05/2015
100,40 Act. Monde
21/05/2015
100,13 Act. Monde
20/05/2015
100,00 INVESCO GBL STRUCTD EQ FD A USD CAP
22/09/2017
97,12 INVESCO GBL STRUCTD EQ FD A USD CAP
21/09/2017
97,12 INVESCO GBL STRUCTD EQ FD A USD CAP
20/09/2017
96,58 INVESCO GBL STRUCTD EQ FD A USD CAP
19/09/2017
97,05 INVESCO GBL STRUCTD EQ FD A USD CAP
18/09/2017
97,33 INVESCO GBL STRUCTD EQ FD A USD CAP
17/09/2017
96,93 INVESCO GBL STRUCTD EQ FD A USD CAP
16/09/2017
96,93 INVESCO GBL STRUCTD EQ FD A USD CAP
15/09/2017
96,93 INVESCO GBL STRUCTD EQ FD A USD CAP
14/09/2017
98,04 INVESCO GBL STRUCTD EQ FD A USD CAP
13/09/2017
97,45 INVESCO GBL STRUCTD EQ FD A USD CAP
12/09/2017
97,83 INVESCO GBL STRUCTD EQ FD A USD CAP
11/09/2017
97,12 INVESCO GBL STRUCTD EQ FD A USD CAP
10/09/2017
96,06 INVESCO GBL STRUCTD EQ FD A USD CAP
09/09/2017
96,06 INVESCO GBL STRUCTD EQ FD A USD CAP
08/09/2017
96,06 INVESCO GBL STRUCTD EQ FD A USD CAP
07/09/2017
96,59 INVESCO GBL STRUCTD EQ FD A USD CAP
06/09/2017
97,01 INVESCO GBL STRUCTD EQ FD A USD CAP
05/09/2017
97,62 INVESCO GBL STRUCTD EQ FD A USD CAP
04/09/2017
97,59 INVESCO GBL STRUCTD EQ FD A USD CAP
03/09/2017
97,75 INVESCO GBL STRUCTD EQ FD A USD CAP
02/09/2017
97,75 INVESCO GBL STRUCTD EQ FD A USD CAP
01/09/2017
97,75 INVESCO GBL STRUCTD EQ FD A USD CAP
31/08/2017
98,06 INVESCO GBL STRUCTD EQ FD A USD CAP
30/08/2017
96,85 INVESCO GBL STRUCTD EQ FD A USD CAP
29/08/2017
95,42 INVESCO GBL STRUCTD EQ FD A USD CAP
28/08/2017
96,59 INVESCO GBL STRUCTD EQ FD A USD CAP
27/08/2017
97,73 INVESCO GBL STRUCTD EQ FD A USD CAP
26/08/2017
97,73 INVESCO GBL STRUCTD EQ FD A USD CAP
25/08/2017
97,73 INVESCO GBL STRUCTD EQ FD A USD CAP
24/08/2017
97,66 INVESCO GBL STRUCTD EQ FD A USD CAP
23/08/2017
97,62 INVESCO GBL STRUCTD EQ FD A USD CAP
22/08/2017
97,47 INVESCO GBL STRUCTD EQ FD A USD CAP
21/08/2017
97,18 INVESCO GBL STRUCTD EQ FD A USD CAP
20/08/2017
97,54 INVESCO GBL STRUCTD EQ FD A USD CAP
19/08/2017
97,54 INVESCO GBL STRUCTD EQ FD A USD CAP
18/08/2017
97,54 INVESCO GBL STRUCTD EQ FD A USD CAP
17/08/2017
98,66 INVESCO GBL STRUCTD EQ FD A USD CAP
16/08/2017
98,27 INVESCO GBL STRUCTD EQ FD A USD CAP
15/08/2017
97,23 INVESCO GBL STRUCTD EQ FD A USD CAP
14/08/2017
96,79 INVESCO GBL STRUCTD EQ FD A USD CAP
13/08/2017
96,77 INVESCO GBL STRUCTD EQ FD A USD CAP
12/08/2017
96,77 INVESCO GBL STRUCTD EQ FD A USD CAP
11/08/2017
96,77 INVESCO GBL STRUCTD EQ FD A USD CAP
10/08/2017
97,89 INVESCO GBL STRUCTD EQ FD A USD CAP
09/08/2017
98,28 INVESCO GBL STRUCTD EQ FD A USD CAP
08/08/2017
97,59 INVESCO GBL STRUCTD EQ FD A USD CAP
07/08/2017
97,64 INVESCO GBL STRUCTD EQ FD A USD CAP
06/08/2017
97,05 INVESCO GBL STRUCTD EQ FD A USD CAP
05/08/2017
97,05 INVESCO GBL STRUCTD EQ FD A USD CAP
04/08/2017
97,05 INVESCO GBL STRUCTD EQ FD A USD CAP
03/08/2017
96,93 INVESCO GBL STRUCTD EQ FD A USD CAP
02/08/2017
97,18 INVESCO GBL STRUCTD EQ FD A USD CAP
01/08/2017
97,04 INVESCO GBL STRUCTD EQ FD A USD CAP
31/07/2017
97,65 INVESCO GBL STRUCTD EQ FD A USD CAP
30/07/2017
97,26 INVESCO GBL STRUCTD EQ FD A USD CAP
29/07/2017
97,26 INVESCO GBL STRUCTD EQ FD A USD CAP
28/07/2017
97,26 INVESCO GBL STRUCTD EQ FD A USD CAP
27/07/2017
97,93 INVESCO GBL STRUCTD EQ FD A USD CAP
26/07/2017
98,16 INVESCO GBL STRUCTD EQ FD A USD CAP
25/07/2017
97,45 INVESCO GBL STRUCTD EQ FD A USD CAP
24/07/2017
97,84 INVESCO GBL STRUCTD EQ FD A USD CAP
23/07/2017
98,46 INVESCO GBL STRUCTD EQ FD A USD CAP
22/07/2017
98,46 INVESCO GBL STRUCTD EQ FD A USD CAP
21/07/2017
98,46 INVESCO GBL STRUCTD EQ FD A USD CAP
20/07/2017
100,00 INVESCO GBL STRUCTD EQ FD A USD CAP
19/07/2017
99,20 INVESCO GBL STRUCTD EQ FD A USD CAP
18/07/2017
99,10 INVESCO GBL STRUCTD EQ FD A USD CAP
17/07/2017
99,91 INVESCO GBL STRUCTD EQ FD A USD CAP
16/07/2017
100,13 INVESCO GBL STRUCTD EQ FD A USD CAP
15/07/2017
100,13 INVESCO GBL STRUCTD EQ FD A USD CAP
14/07/2017
100,13 INVESCO GBL STRUCTD EQ FD A USD CAP
13/07/2017
100,30 INVESCO GBL STRUCTD EQ FD A USD CAP
12/07/2017
99,34 INVESCO GBL STRUCTD EQ FD A USD CAP
11/07/2017
99,82 INVESCO GBL STRUCTD EQ FD A USD CAP
10/07/2017
99,98 INVESCO GBL STRUCTD EQ FD A USD CAP
09/07/2017
99,57 INVESCO GBL STRUCTD EQ FD A USD CAP
08/07/2017
99,57 INVESCO GBL STRUCTD EQ FD A USD CAP
07/07/2017
99,57 INVESCO GBL STRUCTD EQ FD A USD CAP
06/07/2017
100,58 INVESCO GBL STRUCTD EQ FD A USD CAP
05/07/2017
101,08 INVESCO GBL STRUCTD EQ FD A USD CAP
04/07/2017
100,97 INVESCO GBL STRUCTD EQ FD A USD CAP
03/07/2017
100,82 INVESCO GBL STRUCTD EQ FD A USD CAP
02/07/2017
100,74 INVESCO GBL STRUCTD EQ FD A USD CAP
01/07/2017
100,74 INVESCO GBL STRUCTD EQ FD A USD CAP
30/06/2017
100,74 INVESCO GBL STRUCTD EQ FD A USD CAP
29/06/2017
101,99 INVESCO GBL STRUCTD EQ FD A USD CAP
28/06/2017
101,94 INVESCO GBL STRUCTD EQ FD A USD CAP
27/06/2017
103,41 INVESCO GBL STRUCTD EQ FD A USD CAP
26/06/2017
104,55 INVESCO GBL STRUCTD EQ FD A USD CAP
25/06/2017
104,09 INVESCO GBL STRUCTD EQ FD A USD CAP
24/06/2017
104,09 INVESCO GBL STRUCTD EQ FD A USD CAP
23/06/2017
104,09 INVESCO GBL STRUCTD EQ FD A USD CAP
22/06/2017
104,12 INVESCO GBL STRUCTD EQ FD A USD CAP
21/06/2017
104,13 INVESCO GBL STRUCTD EQ FD A USD CAP
20/06/2017
104,44 INVESCO GBL STRUCTD EQ FD A USD CAP
19/06/2017
103,64 INVESCO GBL STRUCTD EQ FD A USD CAP
18/06/2017
103,74 INVESCO GBL STRUCTD EQ FD A USD CAP
17/06/2017
103,74 INVESCO GBL STRUCTD EQ FD A USD CAP
16/06/2017
103,74 INVESCO GBL STRUCTD EQ FD A USD CAP
15/06/2017
103,45 INVESCO GBL STRUCTD EQ FD A USD CAP
14/06/2017
103,91 INVESCO GBL STRUCTD EQ FD A USD CAP
13/06/2017
103,38 INVESCO GBL STRUCTD EQ FD A USD CAP
12/06/2017
103,34 INVESCO GBL STRUCTD EQ FD A USD CAP
11/06/2017
104,26 INVESCO GBL STRUCTD EQ FD A USD CAP
10/06/2017
104,26 INVESCO GBL STRUCTD EQ FD A USD CAP
09/06/2017
104,26 INVESCO GBL STRUCTD EQ FD A USD CAP
08/06/2017
103,86 INVESCO GBL STRUCTD EQ FD A USD CAP
07/06/2017
104,07 INVESCO GBL STRUCTD EQ FD A USD CAP
06/06/2017
103,69 INVESCO GBL STRUCTD EQ FD A USD CAP
05/06/2017
104,57 INVESCO GBL STRUCTD EQ FD A USD CAP
04/06/2017
104,57 INVESCO GBL STRUCTD EQ FD A USD CAP
03/06/2017
104,57 INVESCO GBL STRUCTD EQ FD A USD CAP
02/06/2017
104,57 INVESCO GBL STRUCTD EQ FD A USD CAP
01/06/2017
103,76 INVESCO GBL STRUCTD EQ FD A USD CAP
31/05/2017
103,24 INVESCO GBL STRUCTD EQ FD A USD CAP
30/05/2017
103,49 INVESCO GBL STRUCTD EQ FD A USD CAP
29/05/2017
103,35 INVESCO GBL STRUCTD EQ FD A USD CAP
28/05/2017
103,28 INVESCO GBL STRUCTD EQ FD A USD CAP
27/05/2017
103,28 INVESCO GBL STRUCTD EQ FD A USD CAP
26/05/2017
103,28 INVESCO GBL STRUCTD EQ FD A USD CAP
25/05/2017
102,61 INVESCO GBL STRUCTD EQ FD A USD CAP
24/05/2017
102,81 INVESCO GBL STRUCTD EQ FD A USD CAP
23/05/2017
102,60 INVESCO GBL STRUCTD EQ FD A USD CAP
22/05/2017
101,95 INVESCO GBL STRUCTD EQ FD A USD CAP
21/05/2017
102,14 INVESCO GBL STRUCTD EQ FD A USD CAP
20/05/2017
102,14 INVESCO GBL STRUCTD EQ FD A USD CAP
19/05/2017
102,14 INVESCO GBL STRUCTD EQ FD A USD CAP
18/05/2017
102,30 INVESCO GBL STRUCTD EQ FD A USD CAP
17/05/2017
103,71 INVESCO GBL STRUCTD EQ FD A USD CAP
16/05/2017
104,66 INVESCO GBL STRUCTD EQ FD A USD CAP
15/05/2017
104,98 INVESCO GBL STRUCTD EQ FD A USD CAP
14/05/2017
105,80 INVESCO GBL STRUCTD EQ FD A USD CAP
13/05/2017
105,80 INVESCO GBL STRUCTD EQ FD A USD CAP
12/05/2017
105,80 INVESCO GBL STRUCTD EQ FD A USD CAP
11/05/2017
106,37 INVESCO GBL STRUCTD EQ FD A USD CAP
10/05/2017
105,95 INVESCO GBL STRUCTD EQ FD A USD CAP
09/05/2017
106,09 INVESCO GBL STRUCTD EQ FD A USD CAP
08/05/2017
105,41 INVESCO GBL STRUCTD EQ FD A USD CAP
07/05/2017
104,68 INVESCO GBL STRUCTD EQ FD A USD CAP
06/05/2017
104,68 INVESCO GBL STRUCTD EQ FD A USD CAP
05/05/2017
104,68 INVESCO GBL STRUCTD EQ FD A USD CAP
04/05/2017
105,11 INVESCO GBL STRUCTD EQ FD A USD CAP
03/05/2017
105,39 INVESCO GBL STRUCTD EQ FD A USD CAP
02/05/2017
105,63 INVESCO GBL STRUCTD EQ FD A USD CAP
01/05/2017
105,28 INVESCO GBL STRUCTD EQ FD A USD CAP
30/04/2017
105,28 INVESCO GBL STRUCTD EQ FD A USD CAP
29/04/2017
105,28 INVESCO GBL STRUCTD EQ FD A USD CAP
28/04/2017
105,28 INVESCO GBL STRUCTD EQ FD A USD CAP
27/04/2017
105,45 INVESCO GBL STRUCTD EQ FD A USD CAP
26/04/2017
105,33 INVESCO GBL STRUCTD EQ FD A USD CAP
25/04/2017
105,25 INVESCO GBL STRUCTD EQ FD A USD CAP
24/04/2017
105,67 INVESCO GBL STRUCTD EQ FD A USD CAP
23/04/2017
106,00 INVESCO GBL STRUCTD EQ FD A USD CAP
22/04/2017
106,00 INVESCO GBL STRUCTD EQ FD A USD CAP
21/04/2017
106,00 INVESCO GBL STRUCTD EQ FD A USD CAP
20/04/2017
105,02 INVESCO GBL STRUCTD EQ FD A USD CAP
19/04/2017
105,43 INVESCO GBL STRUCTD EQ FD A USD CAP
18/04/2017
106,06 INVESCO GBL STRUCTD EQ FD A USD CAP
17/04/2017
106,79 INVESCO GBL STRUCTD EQ FD A USD CAP
16/04/2017
106,79 INVESCO GBL STRUCTD EQ FD A USD CAP
15/04/2017
106,79 INVESCO GBL STRUCTD EQ FD A USD CAP
14/04/2017
106,79 INVESCO GBL STRUCTD EQ FD A USD CAP
13/04/2017
106,79 INVESCO GBL STRUCTD EQ FD A USD CAP
12/04/2017
107,25 INVESCO GBL STRUCTD EQ FD A USD CAP
11/04/2017
106,93 INVESCO GBL STRUCTD EQ FD A USD CAP
10/04/2017
107,10 INVESCO GBL STRUCTD EQ FD A USD CAP
09/04/2017
106,37 INVESCO GBL STRUCTD EQ FD A USD CAP
08/04/2017
106,37 INVESCO GBL STRUCTD EQ FD A USD CAP
07/04/2017
106,37 INVESCO GBL STRUCTD EQ FD A USD CAP
06/04/2017
105,91 INVESCO GBL STRUCTD EQ FD A USD CAP
05/04/2017
105,89 INVESCO GBL STRUCTD EQ FD A USD CAP
04/04/2017
105,74 INVESCO GBL STRUCTD EQ FD A USD CAP
03/04/2017
105,75 INVESCO GBL STRUCTD EQ FD A USD CAP
02/04/2017
105,14 INVESCO GBL STRUCTD EQ FD A USD CAP
01/04/2017
105,14 INVESCO GBL STRUCTD EQ FD A USD CAP
31/03/2017
105,14 INVESCO GBL STRUCTD EQ FD A USD CAP
30/03/2017
104,58 INVESCO GBL STRUCTD EQ FD A USD CAP
29/03/2017
104,27 INVESCO GBL STRUCTD EQ FD A USD CAP
28/03/2017
102,69 INVESCO GBL STRUCTD EQ FD A USD CAP
27/03/2017
102,10 INVESCO GBL STRUCTD EQ FD A USD CAP
26/03/2017
103,00 INVESCO GBL STRUCTD EQ FD A USD CAP
25/03/2017
103,00 INVESCO GBL STRUCTD EQ FD A USD CAP
24/03/2017
103,00 INVESCO GBL STRUCTD EQ FD A USD CAP
23/03/2017
103,08 INVESCO GBL STRUCTD EQ FD A USD CAP
22/03/2017
102,57 INVESCO GBL STRUCTD EQ FD A USD CAP
21/03/2017
103,54 INVESCO GBL STRUCTD EQ FD A USD CAP
20/03/2017
104,02 INVESCO GBL STRUCTD EQ FD A USD CAP
19/03/2017
104,17 INVESCO GBL STRUCTD EQ FD A USD CAP
18/03/2017
104,17 INVESCO GBL STRUCTD EQ FD A USD CAP
17/03/2017
104,17 INVESCO GBL STRUCTD EQ FD A USD CAP
16/03/2017
104,59 INVESCO GBL STRUCTD EQ FD A USD CAP
15/03/2017
104,67 INVESCO GBL STRUCTD EQ FD A USD CAP
14/03/2017
104,89 INVESCO GBL STRUCTD EQ FD A USD CAP
13/03/2017
104,37 INVESCO GBL STRUCTD EQ FD A USD CAP
12/03/2017
104,72 INVESCO GBL STRUCTD EQ FD A USD CAP
11/03/2017
104,72 INVESCO GBL STRUCTD EQ FD A USD CAP
10/03/2017
104,72 INVESCO GBL STRUCTD EQ FD A USD CAP
09/03/2017
104,85 INVESCO GBL STRUCTD EQ FD A USD CAP
08/03/2017
104,90 INVESCO GBL STRUCTD EQ FD A USD CAP
07/03/2017
104,81 INVESCO GBL STRUCTD EQ FD A USD CAP
06/03/2017
104,86 INVESCO GBL STRUCTD EQ FD A USD CAP
05/03/2017
105,02 INVESCO GBL STRUCTD EQ FD A USD CAP
04/03/2017
105,02 INVESCO GBL STRUCTD EQ FD A USD CAP
03/03/2017
105,02 INVESCO GBL STRUCTD EQ FD A USD CAP
02/03/2017
106,17 INVESCO GBL STRUCTD EQ FD A USD CAP
01/03/2017
105,13 INVESCO GBL STRUCTD EQ FD A USD CAP
28/02/2017
104,39 INVESCO GBL STRUCTD EQ FD A USD CAP
27/02/2017
104,70 INVESCO GBL STRUCTD EQ FD A USD CAP
26/02/2017
104,38 INVESCO GBL STRUCTD EQ FD A USD CAP
25/02/2017
104,38 INVESCO GBL STRUCTD EQ FD A USD CAP
24/02/2017
104,38 INVESCO GBL STRUCTD EQ FD A USD CAP
23/02/2017
105,15 INVESCO GBL STRUCTD EQ FD A USD CAP
22/02/2017
105,75 INVESCO GBL STRUCTD EQ FD A USD CAP
21/02/2017
105,20 INVESCO GBL STRUCTD EQ FD A USD CAP
20/02/2017
104,21 INVESCO GBL STRUCTD EQ FD A USD CAP
19/02/2017
103,87 INVESCO GBL STRUCTD EQ FD A USD CAP
18/02/2017
103,87 INVESCO GBL STRUCTD EQ FD A USD CAP
17/02/2017
103,87 INVESCO GBL STRUCTD EQ FD A USD CAP
16/02/2017
103,64 INVESCO GBL STRUCTD EQ FD A USD CAP
15/02/2017
104,60 INVESCO GBL STRUCTD EQ FD A USD CAP
14/02/2017
103,61 INVESCO GBL STRUCTD EQ FD A USD CAP
13/02/2017
103,55 INVESCO GBL STRUCTD EQ FD A USD CAP
12/02/2017
102,82 INVESCO GBL STRUCTD EQ FD A USD CAP
11/02/2017
102,82 INVESCO GBL STRUCTD EQ FD A USD CAP
10/02/2017
102,82 INVESCO GBL STRUCTD EQ FD A USD CAP
09/02/2017
101,59 INVESCO GBL STRUCTD EQ FD A USD CAP
08/02/2017
101,95 INVESCO GBL STRUCTD EQ FD A USD CAP
07/02/2017
101,75 INVESCO GBL STRUCTD EQ FD A USD CAP
06/02/2017
101,20 INVESCO GBL STRUCTD EQ FD A USD CAP
05/02/2017
100,61 INVESCO GBL STRUCTD EQ FD A USD CAP
04/02/2017
100,61 INVESCO GBL STRUCTD EQ FD A USD CAP
03/02/2017
100,61 INVESCO GBL STRUCTD EQ FD A USD CAP
02/02/2017
99,78 INVESCO GBL STRUCTD EQ FD A USD CAP
01/02/2017
100,15 INVESCO GBL STRUCTD EQ FD A USD CAP
31/01/2017
100,27 INVESCO GBL STRUCTD EQ FD A USD CAP
30/01/2017
101,87 INVESCO GBL STRUCTD EQ FD A USD CAP
29/01/2017
101,49 INVESCO GBL STRUCTD EQ FD A USD CAP
28/01/2017
101,49 INVESCO GBL STRUCTD EQ FD A USD CAP
27/01/2017
101,49 INVESCO GBL STRUCTD EQ FD A USD CAP
26/01/2017
101,31 INVESCO GBL STRUCTD EQ FD A USD CAP
25/01/2017
100,49 INVESCO GBL STRUCTD EQ FD A USD CAP
24/01/2017
100,03 INVESCO GBL STRUCTD EQ FD A USD CAP
23/01/2017
100,13 INVESCO GBL STRUCTD EQ FD A USD CAP
22/01/2017
101,02 INVESCO GBL STRUCTD EQ FD A USD CAP
21/01/2017
101,02 INVESCO GBL STRUCTD EQ FD A USD CAP
20/01/2017
101,02 INVESCO GBL STRUCTD EQ FD A USD CAP
19/01/2017
100,78 INVESCO GBL STRUCTD EQ FD A USD CAP
18/01/2017
100,61 INVESCO GBL STRUCTD EQ FD A USD CAP
17/01/2017
100,52 INVESCO GBL STRUCTD EQ FD A USD CAP
16/01/2017
101,80 INVESCO GBL STRUCTD EQ FD A USD CAP
15/01/2017
100,95 INVESCO GBL STRUCTD EQ FD A USD CAP
14/01/2017
100,95 INVESCO GBL STRUCTD EQ FD A USD CAP
13/01/2017
100,95 INVESCO GBL STRUCTD EQ FD A USD CAP
12/01/2017
100,57 INVESCO GBL STRUCTD EQ FD A USD CAP
11/01/2017
102,36 INVESCO GBL STRUCTD EQ FD A USD CAP
10/01/2017
101,32 INVESCO GBL STRUCTD EQ FD A USD CAP
09/01/2017
101,92 INVESCO GBL STRUCTD EQ FD A USD CAP
08/01/2017
101,43 INVESCO GBL STRUCTD EQ FD A USD CAP
07/01/2017
101,43 INVESCO GBL STRUCTD EQ FD A USD CAP
06/01/2017
101,43 INVESCO GBL STRUCTD EQ FD A USD CAP
05/01/2017
101,85 INVESCO GBL STRUCTD EQ FD A USD CAP
04/01/2017
102,05 INVESCO GBL STRUCTD EQ FD A USD CAP
03/01/2017
102,03 INVESCO GBL STRUCTD EQ FD A USD CAP
02/01/2017
100,62 INVESCO GBL STRUCTD EQ FD A USD CAP
01/01/2017
100,62 INVESCO GBL STRUCTD EQ FD A USD CAP
31/12/2016
100,62 INVESCO GBL STRUCTD EQ FD A USD CAP
30/12/2016
100,62 INVESCO GBL STRUCTD EQ FD A USD CAP
29/12/2016
101,15 INVESCO GBL STRUCTD EQ FD A USD CAP
28/12/2016
101,66 INVESCO GBL STRUCTD EQ FD A USD CAP
27/12/2016
100,90 INVESCO GBL STRUCTD EQ FD A USD CAP
26/12/2016
100,90 INVESCO GBL STRUCTD EQ FD A USD CAP
25/12/2016
100,90 INVESCO GBL STRUCTD EQ FD A USD CAP
24/12/2016
100,90 INVESCO GBL STRUCTD EQ FD A USD CAP
23/12/2016
100,90 INVESCO GBL STRUCTD EQ FD A USD CAP
22/12/2016
101,13 INVESCO GBL STRUCTD EQ FD A USD CAP
21/12/2016
101,25 INVESCO GBL STRUCTD EQ FD A USD CAP
20/12/2016
101,02 INVESCO GBL STRUCTD EQ FD A USD CAP
19/12/2016
100,70 INVESCO GBL STRUCTD EQ FD A USD CAP
18/12/2016
100,65 INVESCO GBL STRUCTD EQ FD A USD CAP
17/12/2016
100,65 INVESCO GBL STRUCTD EQ FD A USD CAP
16/12/2016
100,65 INVESCO GBL STRUCTD EQ FD A USD CAP
15/12/2016
100,41 INVESCO GBL STRUCTD EQ FD A USD CAP
14/12/2016
99,02 INVESCO GBL STRUCTD EQ FD A USD CAP
13/12/2016
99,23 INVESCO GBL STRUCTD EQ FD A USD CAP
12/12/2016
99,05 INVESCO GBL STRUCTD EQ FD A USD CAP
11/12/2016
99,50 INVESCO GBL STRUCTD EQ FD A USD CAP
10/12/2016
99,50 INVESCO GBL STRUCTD EQ FD A USD CAP
09/12/2016
99,50 INVESCO GBL STRUCTD EQ FD A USD CAP
08/12/2016
97,52 INVESCO GBL STRUCTD EQ FD A USD CAP
07/12/2016
96,98 INVESCO GBL STRUCTD EQ FD A USD CAP
06/12/2016
96,84 INVESCO GBL STRUCTD EQ FD A USD CAP
05/12/2016
96,82 INVESCO GBL STRUCTD EQ FD A USD CAP
04/12/2016
96,74 INVESCO GBL STRUCTD EQ FD A USD CAP
03/12/2016
96,74 INVESCO GBL STRUCTD EQ FD A USD CAP
02/12/2016
96,74 INVESCO GBL STRUCTD EQ FD A USD CAP
01/12/2016
97,72 INVESCO GBL STRUCTD EQ FD A USD CAP
30/11/2016
98,79 INVESCO GBL STRUCTD EQ FD A USD CAP
29/11/2016
98,82 INVESCO GBL STRUCTD EQ FD A USD CAP
28/11/2016
98,92 INVESCO GBL STRUCTD EQ FD A USD CAP
27/11/2016
98,56 INVESCO GBL STRUCTD EQ FD A USD CAP
26/11/2016
98,56 INVESCO GBL STRUCTD EQ FD A USD CAP
25/11/2016
98,56 INVESCO GBL STRUCTD EQ FD A USD CAP
24/11/2016
98,34 INVESCO GBL STRUCTD EQ FD A USD CAP
23/11/2016
98,05 INVESCO GBL STRUCTD EQ FD A USD CAP
22/11/2016
97,39 INVESCO GBL STRUCTD EQ FD A USD CAP
21/11/2016
96,74 INVESCO GBL STRUCTD EQ FD A USD CAP
20/11/2016
96,86 INVESCO GBL STRUCTD EQ FD A USD CAP
19/11/2016
96,86 INVESCO GBL STRUCTD EQ FD A USD CAP
18/11/2016
96,86 INVESCO GBL STRUCTD EQ FD A USD CAP
17/11/2016
95,86 INVESCO GBL STRUCTD EQ FD A USD CAP
16/11/2016
95,78 INVESCO GBL STRUCTD EQ FD A USD CAP
15/11/2016
94,50 INVESCO GBL STRUCTD EQ FD A USD CAP
14/11/2016
94,19 INVESCO GBL STRUCTD EQ FD A USD CAP
13/11/2016
93,50 INVESCO GBL STRUCTD EQ FD A USD CAP
12/11/2016
93,50 INVESCO GBL STRUCTD EQ FD A USD CAP
11/11/2016
93,50 INVESCO GBL STRUCTD EQ FD A USD CAP
10/11/2016
94,70 INVESCO GBL STRUCTD EQ FD A USD CAP
09/11/2016
91,69 INVESCO GBL STRUCTD EQ FD A USD CAP
08/11/2016
93,07 INVESCO GBL STRUCTD EQ FD A USD CAP
07/11/2016
93,07 INVESCO GBL STRUCTD EQ FD A USD CAP
06/11/2016
91,81 INVESCO GBL STRUCTD EQ FD A USD CAP
05/11/2016
91,81 INVESCO GBL STRUCTD EQ FD A USD CAP
04/11/2016
91,81 INVESCO GBL STRUCTD EQ FD A USD CAP
03/11/2016
92,65 INVESCO GBL STRUCTD EQ FD A USD CAP
02/11/2016
93,19 INVESCO GBL STRUCTD EQ FD A USD CAP
01/11/2016
93,99 INVESCO GBL STRUCTD EQ FD A USD CAP
31/10/2016
94,66 INVESCO GBL STRUCTD EQ FD A USD CAP
30/10/2016
94,67 INVESCO GBL STRUCTD EQ FD A USD CAP
29/10/2016
94,67 INVESCO GBL STRUCTD EQ FD A USD CAP
28/10/2016
94,67 INVESCO GBL STRUCTD EQ FD A USD CAP
27/10/2016
94,83 INVESCO GBL STRUCTD EQ FD A USD CAP
26/10/2016
95,15 INVESCO GBL STRUCTD EQ FD A USD CAP
25/10/2016
96,13 INVESCO GBL STRUCTD EQ FD A USD CAP
24/10/2016
95,86 INVESCO GBL STRUCTD EQ FD A USD CAP
23/10/2016
96,41 INVESCO GBL STRUCTD EQ FD A USD CAP
22/10/2016
96,41 INVESCO GBL STRUCTD EQ FD A USD CAP
21/10/2016
96,41 INVESCO GBL STRUCTD EQ FD A USD CAP
20/10/2016
95,69 INVESCO GBL STRUCTD EQ FD A USD CAP
19/10/2016
95,70 INVESCO GBL STRUCTD EQ FD A USD CAP
18/10/2016
95,07 INVESCO GBL STRUCTD EQ FD A USD CAP
17/10/2016
94,86 INVESCO GBL STRUCTD EQ FD A USD CAP
16/10/2016
95,29 INVESCO GBL STRUCTD EQ FD A USD CAP
15/10/2016
95,29 INVESCO GBL STRUCTD EQ FD A USD CAP
14/10/2016
95,29 INVESCO GBL STRUCTD EQ FD A USD CAP
13/10/2016
94,68 INVESCO GBL STRUCTD EQ FD A USD CAP
12/10/2016
94,74 INVESCO GBL STRUCTD EQ FD A USD CAP
11/10/2016
95,13 INVESCO GBL STRUCTD EQ FD A USD CAP
10/10/2016
94,24 INVESCO GBL STRUCTD EQ FD A USD CAP
09/10/2016
94,51 INVESCO GBL STRUCTD EQ FD A USD CAP
08/10/2016
94,51 INVESCO GBL STRUCTD EQ FD A USD CAP
07/10/2016
94,51 INVESCO GBL STRUCTD EQ FD A USD CAP
06/10/2016
94,53 INVESCO GBL STRUCTD EQ FD A USD CAP
05/10/2016
94,41 INVESCO GBL STRUCTD EQ FD A USD CAP
04/10/2016
95,93 INVESCO GBL STRUCTD EQ FD A USD CAP
03/10/2016
95,29 INVESCO GBL STRUCTD EQ FD A USD CAP
02/10/2016
95,33 INVESCO GBL STRUCTD EQ FD A USD CAP
01/10/2016
95,33 INVESCO GBL STRUCTD EQ FD A USD CAP
30/09/2016
95,33 INVESCO GBL STRUCTD EQ FD A USD CAP
29/09/2016
95,52 INVESCO GBL STRUCTD EQ FD A USD CAP
28/09/2016
95,08 INVESCO GBL STRUCTD EQ FD A USD CAP
27/09/2016
94,93 INVESCO GBL STRUCTD EQ FD A USD CAP
26/09/2016
94,87 INVESCO GBL STRUCTD EQ FD A USD CAP
25/09/2016
95,77 INVESCO GBL STRUCTD EQ FD A USD CAP
24/09/2016
95,77 INVESCO GBL STRUCTD EQ FD A USD CAP
23/09/2016
95,77 INVESCO GBL STRUCTD EQ FD A USD CAP
22/09/2016
95,37 INVESCO GBL STRUCTD EQ FD A USD CAP
21/09/2016
95,13 INVESCO GBL STRUCTD EQ FD A USD CAP
20/09/2016
94,54 INVESCO GBL STRUCTD EQ FD A USD CAP
19/09/2016
94,40 INVESCO GBL STRUCTD EQ FD A USD CAP
18/09/2016
93,89 INVESCO GBL STRUCTD EQ FD A USD CAP
17/09/2016
93,89 INVESCO GBL STRUCTD EQ FD A USD CAP
16/09/2016
93,89 INVESCO GBL STRUCTD EQ FD A USD CAP
15/09/2016
92,96 INVESCO GBL STRUCTD EQ FD A USD CAP
14/09/2016
93,36 INVESCO GBL STRUCTD EQ FD A USD CAP
13/09/2016
94,01 INVESCO GBL STRUCTD EQ FD A USD CAP
12/09/2016
93,00 INVESCO GBL STRUCTD EQ FD A USD CAP
11/09/2016
94,72 INVESCO GBL STRUCTD EQ FD A USD CAP
10/09/2016
94,72 INVESCO GBL STRUCTD EQ FD A USD CAP
09/09/2016
94,72 INVESCO GBL STRUCTD EQ FD A USD CAP
08/09/2016
95,37 INVESCO GBL STRUCTD EQ FD A USD CAP
07/09/2016
95,87 INVESCO GBL STRUCTD EQ FD A USD CAP
06/09/2016
96,34 INVESCO GBL STRUCTD EQ FD A USD CAP
05/09/2016
96,27 INVESCO GBL STRUCTD EQ FD A USD CAP
04/09/2016
95,26 INVESCO GBL STRUCTD EQ FD A USD CAP
03/09/2016
95,26 INVESCO GBL STRUCTD EQ FD A USD CAP
02/09/2016
95,26 INVESCO GBL STRUCTD EQ FD A USD CAP
01/09/2016
95,06 INVESCO GBL STRUCTD EQ FD A USD CAP
31/08/2016
95,18 INVESCO GBL STRUCTD EQ FD A USD CAP
30/08/2016
95,47 INVESCO GBL STRUCTD EQ FD A USD CAP
29/08/2016
95,15 INVESCO GBL STRUCTD EQ FD A USD CAP
28/08/2016
94,34 INVESCO GBL STRUCTD EQ FD A USD CAP
27/08/2016
94,34 INVESCO GBL STRUCTD EQ FD A USD CAP
26/08/2016
94,34 INVESCO GBL STRUCTD EQ FD A USD CAP
25/08/2016
94,54 INVESCO GBL STRUCTD EQ FD A USD CAP
24/08/2016
95,51 INVESCO GBL STRUCTD EQ FD A USD CAP
23/08/2016
95,01 INVESCO GBL STRUCTD EQ FD A USD CAP
22/08/2016
94,90 INVESCO GBL STRUCTD EQ FD A USD CAP
21/08/2016
94,83 INVESCO GBL STRUCTD EQ FD A USD CAP
20/08/2016
94,83 INVESCO GBL STRUCTD EQ FD A USD CAP
19/08/2016
94,83 INVESCO GBL STRUCTD EQ FD A USD CAP
18/08/2016
94,97 INVESCO GBL STRUCTD EQ FD A USD CAP
17/08/2016
95,35 INVESCO GBL STRUCTD EQ FD A USD CAP
16/08/2016
95,68 INVESCO GBL STRUCTD EQ FD A USD CAP
15/08/2016
97,16 INVESCO GBL STRUCTD EQ FD A USD CAP
14/08/2016
97,35 INVESCO GBL STRUCTD EQ FD A USD CAP
13/08/2016
97,35 INVESCO GBL STRUCTD EQ FD A USD CAP
12/08/2016
97,35 INVESCO GBL STRUCTD EQ FD A USD CAP
11/08/2016
97,09 INVESCO GBL STRUCTD EQ FD A USD CAP
10/08/2016
96,53 INVESCO GBL STRUCTD EQ FD A USD CAP
09/08/2016
97,45 INVESCO GBL STRUCTD EQ FD A USD CAP
08/08/2016
97,27 INVESCO GBL STRUCTD EQ FD A USD CAP
07/08/2016
96,57 INVESCO GBL STRUCTD EQ FD A USD CAP
06/08/2016
96,57 INVESCO GBL STRUCTD EQ FD A USD CAP
05/08/2016
96,57 INVESCO GBL STRUCTD EQ FD A USD CAP
04/08/2016
96,34 INVESCO GBL STRUCTD EQ FD A USD CAP
03/08/2016
95,99 INVESCO GBL STRUCTD EQ FD A USD CAP
02/08/2016
96,55 INVESCO GBL STRUCTD EQ FD A USD CAP
01/08/2016
97,00 INVESCO GBL STRUCTD EQ FD A USD CAP
31/07/2016
96,94 INVESCO GBL STRUCTD EQ FD A USD CAP
30/07/2016
96,94 INVESCO GBL STRUCTD EQ FD A USD CAP
29/07/2016
96,94 INVESCO GBL STRUCTD EQ FD A USD CAP
28/07/2016
97,45 INVESCO GBL STRUCTD EQ FD A USD CAP
27/07/2016
98,02 INVESCO GBL STRUCTD EQ FD A USD CAP
26/07/2016
98,07 INVESCO GBL STRUCTD EQ FD A USD CAP
25/07/2016
98,20 INVESCO GBL STRUCTD EQ FD A USD CAP
24/07/2016
97,51 INVESCO GBL STRUCTD EQ FD A USD CAP
23/07/2016
97,51 INVESCO GBL STRUCTD EQ FD A USD CAP
22/07/2016
97,51 INVESCO GBL STRUCTD EQ FD A USD CAP
21/07/2016
97,40 INVESCO GBL STRUCTD EQ FD A USD CAP
20/07/2016
97,82 INVESCO GBL STRUCTD EQ FD A USD CAP
19/07/2016
97,23 INVESCO GBL STRUCTD EQ FD A USD CAP
18/07/2016
96,87 INVESCO GBL STRUCTD EQ FD A USD CAP
17/07/2016
96,21 INVESCO GBL STRUCTD EQ FD A USD CAP
16/07/2016
96,21 INVESCO GBL STRUCTD EQ FD A USD CAP
15/07/2016
96,21 INVESCO GBL STRUCTD EQ FD A USD CAP
14/07/2016
96,36 INVESCO GBL STRUCTD EQ FD A USD CAP
13/07/2016
96,40 INVESCO GBL STRUCTD EQ FD A USD CAP
12/07/2016
96,33 INVESCO GBL STRUCTD EQ FD A USD CAP
11/07/2016
96,30 INVESCO GBL STRUCTD EQ FD A USD CAP
10/07/2016
94,71 INVESCO GBL STRUCTD EQ FD A USD CAP
09/07/2016
94,71 INVESCO GBL STRUCTD EQ FD A USD CAP
08/07/2016
94,71 INVESCO GBL STRUCTD EQ FD A USD CAP
07/07/2016
94,92 INVESCO GBL STRUCTD EQ FD A USD CAP
06/07/2016
94,32 INVESCO GBL STRUCTD EQ FD A USD CAP
05/07/2016
94,26 INVESCO GBL STRUCTD EQ FD A USD CAP
04/07/2016
94,23 INVESCO GBL STRUCTD EQ FD A USD CAP
03/07/2016
94,16 INVESCO GBL STRUCTD EQ FD A USD CAP
02/07/2016
94,16 INVESCO GBL STRUCTD EQ FD A USD CAP
01/07/2016
94,16 INVESCO GBL STRUCTD EQ FD A USD CAP
30/06/2016
93,23 INVESCO GBL STRUCTD EQ FD A USD CAP
29/06/2016
92,23 INVESCO GBL STRUCTD EQ FD A USD CAP
28/06/2016
91,57 INVESCO GBL STRUCTD EQ FD A USD CAP
27/06/2016
91,89 INVESCO GBL STRUCTD EQ FD A USD CAP
26/06/2016
90,22 INVESCO GBL STRUCTD EQ FD A USD CAP
25/06/2016
90,22 INVESCO GBL STRUCTD EQ FD A USD CAP
24/06/2016
90,22 INVESCO GBL STRUCTD EQ FD A USD CAP
23/06/2016
90,40 INVESCO GBL STRUCTD EQ FD A USD CAP
22/06/2016
91,25 INVESCO GBL STRUCTD EQ FD A USD CAP
21/06/2016
91,00 INVESCO GBL STRUCTD EQ FD A USD CAP
20/06/2016
91,24 INVESCO GBL STRUCTD EQ FD A USD CAP
19/06/2016
90,49 INVESCO GBL STRUCTD EQ FD A USD CAP
18/06/2016
90,49 INVESCO GBL STRUCTD EQ FD A USD CAP
17/06/2016
90,49 INVESCO GBL STRUCTD EQ FD A USD CAP
16/06/2016
90,94 INVESCO GBL STRUCTD EQ FD A USD CAP
15/06/2016
90,88 INVESCO GBL STRUCTD EQ FD A USD CAP
14/06/2016
91,02 INVESCO GBL STRUCTD EQ FD A USD CAP
13/06/2016
91,56 INVESCO GBL STRUCTD EQ FD A USD CAP
12/06/2016
92,45 INVESCO GBL STRUCTD EQ FD A USD CAP
11/06/2016
92,45 INVESCO GBL STRUCTD EQ FD A USD CAP
10/06/2016
92,45 INVESCO GBL STRUCTD EQ FD A USD CAP
09/06/2016
92,82 INVESCO GBL STRUCTD EQ FD A USD CAP
08/06/2016
92,63 INVESCO GBL STRUCTD EQ FD A USD CAP
07/06/2016
92,98 INVESCO GBL STRUCTD EQ FD A USD CAP
06/06/2016
92,67 INVESCO GBL STRUCTD EQ FD A USD CAP
05/06/2016
93,90 INVESCO GBL STRUCTD EQ FD A USD CAP
04/06/2016
93,90 INVESCO GBL STRUCTD EQ FD A USD CAP
03/06/2016
93,90 INVESCO GBL STRUCTD EQ FD A USD CAP
02/06/2016
93,11 INVESCO GBL STRUCTD EQ FD A USD CAP
01/06/2016
93,23 INVESCO GBL STRUCTD EQ FD A USD CAP
31/05/2016
93,40 INVESCO GBL STRUCTD EQ FD A USD CAP
30/05/2016
93,62 INVESCO GBL STRUCTD EQ FD A USD CAP
29/05/2016
93,18 INVESCO GBL STRUCTD EQ FD A USD CAP
28/05/2016
93,18 INVESCO GBL STRUCTD EQ FD A USD CAP
27/05/2016
93,18 INVESCO GBL STRUCTD EQ FD A USD CAP
26/05/2016
92,98 INVESCO GBL STRUCTD EQ FD A USD CAP
25/05/2016
92,97 INVESCO GBL STRUCTD EQ FD A USD CAP
24/05/2016
92,28 INVESCO GBL STRUCTD EQ FD A USD CAP
23/05/2016
91,90 INVESCO GBL STRUCTD EQ FD A USD CAP
22/05/2016
91,47 INVESCO GBL STRUCTD EQ FD A USD CAP
21/05/2016
91,47 INVESCO GBL STRUCTD EQ FD A USD CAP
20/05/2016
91,47 INVESCO GBL STRUCTD EQ FD A USD CAP
19/05/2016
91,15 INVESCO GBL STRUCTD EQ FD A USD CAP
18/05/2016
91,18 INVESCO GBL STRUCTD EQ FD A USD CAP
17/05/2016
91,55 INVESCO GBL STRUCTD EQ FD A USD CAP
16/05/2016
90,72 INVESCO GBL STRUCTD EQ FD A USD CAP
15/05/2016
90,53 INVESCO GBL STRUCTD EQ FD A USD CAP
14/05/2016
90,53 INVESCO GBL STRUCTD EQ FD A USD CAP
13/05/2016
90,53 INVESCO GBL STRUCTD EQ FD A USD CAP
12/05/2016
90,79 INVESCO GBL STRUCTD EQ FD A USD CAP
11/05/2016
91,31 INVESCO GBL STRUCTD EQ FD A USD CAP
10/05/2016
91,19 INVESCO GBL STRUCTD EQ FD A USD CAP
09/05/2016
90,64 INVESCO GBL STRUCTD EQ FD A USD CAP
08/05/2016
89,51 INVESCO GBL STRUCTD EQ FD A USD CAP
07/05/2016
89,51 INVESCO GBL STRUCTD EQ FD A USD CAP
06/05/2016
89,51 INVESCO GBL STRUCTD EQ FD A USD CAP
05/05/2016
90,00 INVESCO GBL STRUCTD EQ FD A USD CAP
04/05/2016
89,49 INVESCO GBL STRUCTD EQ FD A USD CAP
03/05/2016
89,37 INVESCO GBL STRUCTD EQ FD A USD CAP
02/05/2016
89,77 INVESCO GBL STRUCTD EQ FD A USD CAP
01/05/2016
90,77 INVESCO GBL STRUCTD EQ FD A USD CAP
30/04/2016
90,77 INVESCO GBL STRUCTD EQ FD A USD CAP
29/04/2016
90,77 INVESCO GBL STRUCTD EQ FD A USD CAP
28/04/2016
91,72 INVESCO GBL STRUCTD EQ FD A USD CAP
27/04/2016
92,36 INVESCO GBL STRUCTD EQ FD A USD CAP
26/04/2016
92,49 INVESCO GBL STRUCTD EQ FD A USD CAP
25/04/2016
92,68 INVESCO GBL STRUCTD EQ FD A USD CAP
24/04/2016
92,89 INVESCO GBL STRUCTD EQ FD A USD CAP
23/04/2016
92,89 INVESCO GBL STRUCTD EQ FD A USD CAP
22/04/2016
92,89 INVESCO GBL STRUCTD EQ FD A USD CAP
21/04/2016
92,53 INVESCO GBL STRUCTD EQ FD A USD CAP
20/04/2016
92,53 INVESCO GBL STRUCTD EQ FD A USD CAP
19/04/2016
92,82 INVESCO GBL STRUCTD EQ FD A USD CAP
18/04/2016
92,44 INVESCO GBL STRUCTD EQ FD A USD CAP
17/04/2016
92,72 INVESCO GBL STRUCTD EQ FD A USD CAP
16/04/2016
92,72 INVESCO GBL STRUCTD EQ FD A USD CAP
15/04/2016
92,72 INVESCO GBL STRUCTD EQ FD A USD CAP
14/04/2016
93,47 INVESCO GBL STRUCTD EQ FD A USD CAP
13/04/2016
92,40 INVESCO GBL STRUCTD EQ FD A USD CAP
12/04/2016
90,93 INVESCO GBL STRUCTD EQ FD A USD CAP
11/04/2016
91,07 INVESCO GBL STRUCTD EQ FD A USD CAP
10/04/2016
91,29 INVESCO GBL STRUCTD EQ FD A USD CAP
09/04/2016
91,29 INVESCO GBL STRUCTD EQ FD A USD CAP
08/04/2016
91,29 INVESCO GBL STRUCTD EQ FD A USD CAP
07/04/2016
91,57 INVESCO GBL STRUCTD EQ FD A USD CAP
06/04/2016
91,21 INVESCO GBL STRUCTD EQ FD A USD CAP
05/04/2016
90,96 INVESCO GBL STRUCTD EQ FD A USD CAP
04/04/2016
91,84 INVESCO GBL STRUCTD EQ FD A USD CAP
03/04/2016
90,64 INVESCO GBL STRUCTD EQ FD A USD CAP
02/04/2016
90,64 INVESCO GBL STRUCTD EQ FD A USD CAP
01/04/2016
90,64 INVESCO GBL STRUCTD EQ FD A USD CAP
31/03/2016
91,89 INVESCO GBL STRUCTD EQ FD A USD CAP
30/03/2016
92,29 INVESCO GBL STRUCTD EQ FD A USD CAP
29/03/2016
92,27 INVESCO GBL STRUCTD EQ FD A USD CAP
28/03/2016
92,60 INVESCO GBL STRUCTD EQ FD A USD CAP
27/03/2016
92,60 INVESCO GBL STRUCTD EQ FD A USD CAP
26/03/2016
92,60 INVESCO GBL STRUCTD EQ FD A USD CAP
25/03/2016
92,60 INVESCO GBL STRUCTD EQ FD A USD CAP
24/03/2016
92,60 INVESCO GBL STRUCTD EQ FD A USD CAP
23/03/2016
93,26 INVESCO GBL STRUCTD EQ FD A USD CAP
22/03/2016
92,82 INVESCO GBL STRUCTD EQ FD A USD CAP
21/03/2016
92,23 INVESCO GBL STRUCTD EQ FD A USD CAP
20/03/2016
92,07 INVESCO GBL STRUCTD EQ FD A USD CAP
19/03/2016
92,07 INVESCO GBL STRUCTD EQ FD A USD CAP
18/03/2016
92,07 INVESCO GBL STRUCTD EQ FD A USD CAP
17/03/2016
91,71 INVESCO GBL STRUCTD EQ FD A USD CAP
16/03/2016
93,25 INVESCO GBL STRUCTD EQ FD A USD CAP
15/03/2016
92,98 INVESCO GBL STRUCTD EQ FD A USD CAP
14/03/2016
93,19 INVESCO GBL STRUCTD EQ FD A USD CAP
13/03/2016
92,23 INVESCO GBL STRUCTD EQ FD A USD CAP
12/03/2016
92,23 INVESCO GBL STRUCTD EQ FD A USD CAP
11/03/2016
92,23 INVESCO GBL STRUCTD EQ FD A USD CAP
10/03/2016
94,01 INVESCO GBL STRUCTD EQ FD A USD CAP
09/03/2016
92,51 INVESCO GBL STRUCTD EQ FD A USD CAP
08/03/2016
92,45 INVESCO GBL STRUCTD EQ FD A USD CAP
07/03/2016
93,49 INVESCO GBL STRUCTD EQ FD A USD CAP
06/03/2016
93,44 INVESCO GBL STRUCTD EQ FD A USD CAP
05/03/2016
93,44 INVESCO GBL STRUCTD EQ FD A USD CAP
04/03/2016
93,44 INVESCO GBL STRUCTD EQ FD A USD CAP
03/03/2016
93,93 INVESCO GBL STRUCTD EQ FD A USD CAP
02/03/2016
94,22 INVESCO GBL STRUCTD EQ FD A USD CAP
01/03/2016
93,16 INVESCO GBL STRUCTD EQ FD A USD CAP
29/02/2016
92,51 INVESCO GBL STRUCTD EQ FD A USD CAP
28/02/2016
91,93 INVESCO GBL STRUCTD EQ FD A USD CAP
27/02/2016
91,93 INVESCO GBL STRUCTD EQ FD A USD CAP
26/02/2016
91,93 INVESCO GBL STRUCTD EQ FD A USD CAP
25/02/2016
91,05 INVESCO GBL STRUCTD EQ FD A USD CAP
24/02/2016
90,52 INVESCO GBL STRUCTD EQ FD A USD CAP
23/02/2016
90,95 INVESCO GBL STRUCTD EQ FD A USD CAP
22/02/2016
91,15 INVESCO GBL STRUCTD EQ FD A USD CAP
21/02/2016
89,38 INVESCO GBL STRUCTD EQ FD A USD CAP
20/02/2016
89,38 INVESCO GBL STRUCTD EQ FD A USD CAP
19/02/2016
89,38 INVESCO GBL STRUCTD EQ FD A USD CAP
18/02/2016
89,87 INVESCO GBL STRUCTD EQ FD A USD CAP
17/02/2016
88,06 INVESCO GBL STRUCTD EQ FD A USD CAP
16/02/2016
87,52 INVESCO GBL STRUCTD EQ FD A USD CAP
15/02/2016
87,61 INVESCO GBL STRUCTD EQ FD A USD CAP
14/02/2016
84,41 INVESCO GBL STRUCTD EQ FD A USD CAP
13/02/2016
84,41 INVESCO GBL STRUCTD EQ FD A USD CAP
12/02/2016
84,41 INVESCO GBL STRUCTD EQ FD A USD CAP
11/02/2016
82,50 INVESCO GBL STRUCTD EQ FD A USD CAP
10/02/2016
85,43 INVESCO GBL STRUCTD EQ FD A USD CAP
09/02/2016
85,10 INVESCO GBL STRUCTD EQ FD A USD CAP
08/02/2016
87,13 INVESCO GBL STRUCTD EQ FD A USD CAP
07/02/2016
88,63 INVESCO GBL STRUCTD EQ FD A USD CAP
06/02/2016
88,63 INVESCO GBL STRUCTD EQ FD A USD CAP
05/02/2016
88,63 INVESCO GBL STRUCTD EQ FD A USD CAP
04/02/2016
88,90 INVESCO GBL STRUCTD EQ FD A USD CAP
03/02/2016
91,32 INVESCO GBL STRUCTD EQ FD A USD CAP
02/02/2016
92,96 INVESCO GBL STRUCTD EQ FD A USD CAP
01/02/2016
93,37 INVESCO GBL STRUCTD EQ FD A USD CAP
31/01/2016
91,43 INVESCO GBL STRUCTD EQ FD A USD CAP
30/01/2016
91,43 INVESCO GBL STRUCTD EQ FD A USD CAP
29/01/2016
91,43 INVESCO GBL STRUCTD EQ FD A USD CAP
28/01/2016
91,37 INVESCO GBL STRUCTD EQ FD A USD CAP
27/01/2016
91,90 INVESCO GBL STRUCTD EQ FD A USD CAP
26/01/2016
91,31 INVESCO GBL STRUCTD EQ FD A USD CAP
25/01/2016
92,21 INVESCO GBL STRUCTD EQ FD A USD CAP
24/01/2016
91,86 INVESCO GBL STRUCTD EQ FD A USD CAP
23/01/2016
91,86 INVESCO GBL STRUCTD EQ FD A USD CAP
22/01/2016
91,86 INVESCO GBL STRUCTD EQ FD A USD CAP
21/01/2016
88,90 INVESCO GBL STRUCTD EQ FD A USD CAP
20/01/2016
88,68 INVESCO GBL STRUCTD EQ FD A USD CAP
19/01/2016
91,87 INVESCO GBL STRUCTD EQ FD A USD CAP
18/01/2016
90,44 INVESCO GBL STRUCTD EQ FD A USD CAP
17/01/2016
90,77 INVESCO GBL STRUCTD EQ FD A USD CAP
16/01/2016
90,77 INVESCO GBL STRUCTD EQ FD A USD CAP
15/01/2016
90,77 INVESCO GBL STRUCTD EQ FD A USD CAP
14/01/2016
91,35 INVESCO GBL STRUCTD EQ FD A USD CAP
13/01/2016
94,36 INVESCO GBL STRUCTD EQ FD A USD CAP
12/01/2016
93,37 INVESCO GBL STRUCTD EQ FD A USD CAP
11/01/2016
92,92 INVESCO GBL STRUCTD EQ FD A USD CAP
10/01/2016
94,38 INVESCO GBL STRUCTD EQ FD A USD CAP
09/01/2016
94,38 INVESCO GBL STRUCTD EQ FD A USD CAP
08/01/2016
94,38 INVESCO GBL STRUCTD EQ FD A USD CAP
07/01/2016
93,91 INVESCO GBL STRUCTD EQ FD A USD CAP
06/01/2016
96,67 INVESCO GBL STRUCTD EQ FD A USD CAP
05/01/2016
97,46 INVESCO GBL STRUCTD EQ FD A USD CAP
04/01/2016
96,00 INVESCO GBL STRUCTD EQ FD A USD CAP
03/01/2016
98,45 INVESCO GBL STRUCTD EQ FD A USD CAP
02/01/2016
98,45 INVESCO GBL STRUCTD EQ FD A USD CAP
01/01/2016
98,45 INVESCO GBL STRUCTD EQ FD A USD CAP
31/12/2015
98,45 INVESCO GBL STRUCTD EQ FD A USD CAP
30/12/2015
98,60 INVESCO GBL STRUCTD EQ FD A USD CAP
29/12/2015
97,66 INVESCO GBL STRUCTD EQ FD A USD CAP
28/12/2015
97,17 INVESCO GBL STRUCTD EQ FD A USD CAP
27/12/2015
97,17 INVESCO GBL STRUCTD EQ FD A USD CAP
26/12/2015
97,17 INVESCO GBL STRUCTD EQ FD A USD CAP
25/12/2015
97,17 INVESCO GBL STRUCTD EQ FD A USD CAP
24/12/2015
97,17 INVESCO GBL STRUCTD EQ FD A USD CAP
23/12/2015
97,17 INVESCO GBL STRUCTD EQ FD A USD CAP
22/12/2015
95,93 INVESCO GBL STRUCTD EQ FD A USD CAP
21/12/2015
96,66 INVESCO GBL STRUCTD EQ FD A USD CAP
20/12/2015
97,57 INVESCO GBL STRUCTD EQ FD A USD CAP
19/12/2015
97,57 INVESCO GBL STRUCTD EQ FD A USD CAP
18/12/2015
97,57 INVESCO GBL STRUCTD EQ FD A USD CAP
17/12/2015
98,76 INVESCO GBL STRUCTD EQ FD A USD CAP
16/12/2015
96,81 INVESCO GBL STRUCTD EQ FD A USD CAP
15/12/2015
95,30 INVESCO GBL STRUCTD EQ FD A USD CAP
14/12/2015
95,36 INVESCO GBL STRUCTD EQ FD A USD CAP
13/12/2015
96,66 INVESCO GBL STRUCTD EQ FD A USD CAP
12/12/2015
96,66 INVESCO GBL STRUCTD EQ FD A USD CAP
11/12/2015
96,66 INVESCO GBL STRUCTD EQ FD A USD CAP
10/12/2015
97,13 INVESCO GBL STRUCTD EQ FD A USD CAP
09/12/2015
98,06 INVESCO GBL STRUCTD EQ FD A USD CAP
08/12/2015
99,47 INVESCO GBL STRUCTD EQ FD A USD CAP
07/12/2015
100,80 INVESCO GBL STRUCTD EQ FD A USD CAP
06/12/2015
98,51 INVESCO GBL STRUCTD EQ FD A USD CAP
05/12/2015
98,51 INVESCO GBL STRUCTD EQ FD A USD CAP
04/12/2015
98,51 INVESCO GBL STRUCTD EQ FD A USD CAP
03/12/2015
102,42 INVESCO GBL STRUCTD EQ FD A USD CAP
02/12/2015
103,20 INVESCO GBL STRUCTD EQ FD A USD CAP
01/12/2015
103,00 INVESCO GBL STRUCTD EQ FD A USD CAP
30/11/2015
102,78 INVESCO GBL STRUCTD EQ FD A USD CAP
29/11/2015
102,88 INVESCO GBL STRUCTD EQ FD A USD CAP
28/11/2015
102,88 INVESCO GBL STRUCTD EQ FD A USD CAP
27/11/2015
102,88 INVESCO GBL STRUCTD EQ FD A USD CAP
26/11/2015
102,46 INVESCO GBL STRUCTD EQ FD A USD CAP
25/11/2015
102,29 INVESCO GBL STRUCTD EQ FD A USD CAP
24/11/2015
101,15 INVESCO GBL STRUCTD EQ FD A USD CAP
23/11/2015
101,86 INVESCO GBL STRUCTD EQ FD A USD CAP
22/11/2015
101,42 INVESCO GBL STRUCTD EQ FD A USD CAP
21/11/2015
101,42 INVESCO GBL STRUCTD EQ FD A USD CAP
20/11/2015
101,42 INVESCO GBL STRUCTD EQ FD A USD CAP
19/11/2015
101,54 INVESCO GBL STRUCTD EQ FD A USD CAP
18/11/2015
100,59 INVESCO GBL STRUCTD EQ FD A USD CAP
17/11/2015
100,45 INVESCO GBL STRUCTD EQ FD A USD CAP
16/11/2015
98,71 INVESCO GBL STRUCTD EQ FD A USD CAP
15/11/2015
98,64 INVESCO GBL STRUCTD EQ FD A USD CAP
14/11/2015
98,64 INVESCO GBL STRUCTD EQ FD A USD CAP
13/11/2015
98,64 INVESCO GBL STRUCTD EQ FD A USD CAP
12/11/2015
100,65 INVESCO GBL STRUCTD EQ FD A USD CAP
11/11/2015
101,16 INVESCO GBL STRUCTD EQ FD A USD CAP
10/11/2015
100,69 INVESCO GBL STRUCTD EQ FD A USD CAP
09/11/2015
100,70 INVESCO GBL STRUCTD EQ FD A USD CAP
08/11/2015
99,78 INVESCO GBL STRUCTD EQ FD A USD CAP
07/11/2015
99,78 INVESCO GBL STRUCTD EQ FD A USD CAP
06/11/2015
99,78 INVESCO GBL STRUCTD EQ FD A USD CAP
05/11/2015
99,81 INVESCO GBL STRUCTD EQ FD A USD CAP
04/11/2015
99,13 INVESCO GBL STRUCTD EQ FD A USD CAP
03/11/2015
98,86 INVESCO GBL STRUCTD EQ FD A USD CAP
02/11/2015
97,66 INVESCO GBL STRUCTD EQ FD A USD CAP
01/11/2015
98,39 INVESCO GBL STRUCTD EQ FD A USD CAP
31/10/2015
98,39 INVESCO GBL STRUCTD EQ FD A USD CAP
30/10/2015
98,39 INVESCO GBL STRUCTD EQ FD A USD CAP
29/10/2015
99,18 INVESCO GBL STRUCTD EQ FD A USD CAP
28/10/2015
97,19 INVESCO GBL STRUCTD EQ FD A USD CAP
27/10/2015
97,30 INVESCO GBL STRUCTD EQ FD A USD CAP
26/10/2015
98,04 INVESCO GBL STRUCTD EQ FD A USD CAP
25/10/2015
96,90 INVESCO GBL STRUCTD EQ FD A USD CAP
24/10/2015
96,90 INVESCO GBL STRUCTD EQ FD A USD CAP
23/10/2015
96,90 INVESCO GBL STRUCTD EQ FD A USD CAP
22/10/2015
93,26 INVESCO GBL STRUCTD EQ FD A USD CAP
21/10/2015
93,32 INVESCO GBL STRUCTD EQ FD A USD CAP
20/10/2015
92,97 INVESCO GBL STRUCTD EQ FD A USD CAP
19/10/2015
93,20 INVESCO GBL STRUCTD EQ FD A USD CAP
18/10/2015
92,88 INVESCO GBL STRUCTD EQ FD A USD CAP
17/10/2015
92,88 INVESCO GBL STRUCTD EQ FD A USD CAP
16/10/2015
92,88 INVESCO GBL STRUCTD EQ FD A USD CAP
15/10/2015
91,56 INVESCO GBL STRUCTD EQ FD A USD CAP
14/10/2015
91,50 INVESCO GBL STRUCTD EQ FD A USD CAP
13/10/2015
92,37 INVESCO GBL STRUCTD EQ FD A USD CAP
12/10/2015
92,58 INVESCO GBL STRUCTD EQ FD A USD CAP
11/10/2015
92,96 INVESCO GBL STRUCTD EQ FD A USD CAP
10/10/2015
92,96 INVESCO GBL STRUCTD EQ FD A USD CAP
09/10/2015
92,96 INVESCO GBL STRUCTD EQ FD A USD CAP
08/10/2015
93,06 INVESCO GBL STRUCTD EQ FD A USD CAP
07/10/2015
92,77 INVESCO GBL STRUCTD EQ FD A USD CAP
06/10/2015
93,11 INVESCO GBL STRUCTD EQ FD A USD CAP
05/10/2015
91,92 INVESCO GBL STRUCTD EQ FD A USD CAP
04/10/2015
91,26 INVESCO GBL STRUCTD EQ FD A USD CAP
03/10/2015
91,26 INVESCO GBL STRUCTD EQ FD A USD CAP
02/10/2015
91,26 INVESCO GBL STRUCTD EQ FD A USD CAP
01/10/2015
91,41 INVESCO GBL STRUCTD EQ FD A USD CAP
30/09/2015
90,41 INVESCO GBL STRUCTD EQ FD A USD CAP
29/09/2015
89,11 INVESCO GBL STRUCTD EQ FD A USD CAP
28/09/2015
91,57 INVESCO GBL STRUCTD EQ FD A USD CAP
27/09/2015
92,33 INVESCO GBL STRUCTD EQ FD A USD CAP
26/09/2015
92,33 INVESCO GBL STRUCTD EQ FD A USD CAP
25/09/2015
92,33 INVESCO GBL STRUCTD EQ FD A USD CAP
24/09/2015
90,50 INVESCO GBL STRUCTD EQ FD A USD CAP
23/09/2015
91,44 INVESCO GBL STRUCTD EQ FD A USD CAP
22/09/2015
91,60 INVESCO GBL STRUCTD EQ FD A USD CAP
21/09/2015
91,81 INVESCO GBL STRUCTD EQ FD A USD CAP
20/09/2015
91,23 INVESCO GBL STRUCTD EQ FD A USD CAP
19/09/2015
91,23 INVESCO GBL STRUCTD EQ FD A USD CAP
18/09/2015
91,23 INVESCO GBL STRUCTD EQ FD A USD CAP
17/09/2015
92,68 INVESCO GBL STRUCTD EQ FD A USD CAP
16/09/2015
92,68 INVESCO GBL STRUCTD EQ FD A USD CAP
15/09/2015
90,95 INVESCO GBL STRUCTD EQ FD A USD CAP
14/09/2015
91,46 INVESCO GBL STRUCTD EQ FD A USD CAP
13/09/2015
91,47 INVESCO GBL STRUCTD EQ FD A USD CAP
12/09/2015
91,47 INVESCO GBL STRUCTD EQ FD A USD CAP
11/09/2015
91,47 INVESCO GBL STRUCTD EQ FD A USD CAP
10/09/2015
92,14 INVESCO GBL STRUCTD EQ FD A USD CAP
09/09/2015
93,82 INVESCO GBL STRUCTD EQ FD A USD CAP
08/09/2015
92,43 INVESCO GBL STRUCTD EQ FD A USD CAP
07/09/2015
90,97 INVESCO GBL STRUCTD EQ FD A USD CAP
06/09/2015
91,24 INVESCO GBL STRUCTD EQ FD A USD CAP
05/09/2015
91,24 INVESCO GBL STRUCTD EQ FD A USD CAP
04/09/2015
91,24 INVESCO GBL STRUCTD EQ FD A USD CAP
03/09/2015
91,29 INVESCO GBL STRUCTD EQ FD A USD CAP
02/09/2015
89,99 INVESCO GBL STRUCTD EQ FD A USD CAP
01/09/2015
90,64 INVESCO GBL STRUCTD EQ FD A USD CAP
31/08/2015
92,99 INVESCO GBL STRUCTD EQ FD A USD CAP
30/08/2015
92,35 INVESCO GBL STRUCTD EQ FD A USD CAP
29/08/2015
92,35 INVESCO GBL STRUCTD EQ FD A USD CAP
28/08/2015
92,35 INVESCO GBL STRUCTD EQ FD A USD CAP
27/08/2015
91,63 INVESCO GBL STRUCTD EQ FD A USD CAP
26/08/2015
89,03 INVESCO GBL STRUCTD EQ FD A USD CAP
25/08/2015
88,90 INVESCO GBL STRUCTD EQ FD A USD CAP
24/08/2015
89,09 INVESCO GBL STRUCTD EQ FD A USD CAP
23/08/2015
94,02 INVESCO GBL STRUCTD EQ FD A USD CAP
22/08/2015
94,02 INVESCO GBL STRUCTD EQ FD A USD CAP
21/08/2015
94,02 INVESCO GBL STRUCTD EQ FD A USD CAP
20/08/2015
96,54 INVESCO GBL STRUCTD EQ FD A USD CAP
19/08/2015
98,88 INVESCO GBL STRUCTD EQ FD A USD CAP
18/08/2015
99,02 INVESCO GBL STRUCTD EQ FD A USD CAP
17/08/2015
98,36 INVESCO GBL STRUCTD EQ FD A USD CAP
16/08/2015
97,54 INVESCO GBL STRUCTD EQ FD A USD CAP
15/08/2015
97,54 INVESCO GBL STRUCTD EQ FD A USD CAP
14/08/2015
97,54 INVESCO GBL STRUCTD EQ FD A USD CAP
13/08/2015
98,38 INVESCO GBL STRUCTD EQ FD A USD CAP
12/08/2015
97,38 INVESCO GBL STRUCTD EQ FD A USD CAP
11/08/2015
99,26 INVESCO GBL STRUCTD EQ FD A USD CAP
10/08/2015
99,62 INVESCO GBL STRUCTD EQ FD A USD CAP
09/08/2015
99,79 INVESCO GBL STRUCTD EQ FD A USD CAP
08/08/2015
99,79 INVESCO GBL STRUCTD EQ FD A USD CAP
07/08/2015
99,79 INVESCO GBL STRUCTD EQ FD A USD CAP
06/08/2015
101,43 INVESCO GBL STRUCTD EQ FD A USD CAP
05/08/2015
101,34 INVESCO GBL STRUCTD EQ FD A USD CAP
04/08/2015
100,61 INVESCO GBL STRUCTD EQ FD A USD CAP
03/08/2015
100,71 INVESCO GBL STRUCTD EQ FD A USD CAP
02/08/2015
100,06 INVESCO GBL STRUCTD EQ FD A USD CAP
01/08/2015
100,06 INVESCO GBL STRUCTD EQ FD A USD CAP
31/07/2015
100,06 INVESCO GBL STRUCTD EQ FD A USD CAP
30/07/2015
100,37 INVESCO GBL STRUCTD EQ FD A USD CAP
29/07/2015
99,08 INVESCO GBL STRUCTD EQ FD A USD CAP
28/07/2015
98,22 INVESCO GBL STRUCTD EQ FD A USD CAP
27/07/2015
98,13 INVESCO GBL STRUCTD EQ FD A USD CAP
26/07/2015
100,21 INVESCO GBL STRUCTD EQ FD A USD CAP
25/07/2015
100,21 INVESCO GBL STRUCTD EQ FD A USD CAP
24/07/2015
100,21 INVESCO GBL STRUCTD EQ FD A USD CAP
23/07/2015
100,17 INVESCO GBL STRUCTD EQ FD A USD CAP
22/07/2015
100,66 INVESCO GBL STRUCTD EQ FD A USD CAP
21/07/2015
102,00 INVESCO GBL STRUCTD EQ FD A USD CAP
20/07/2015
102,25 INVESCO GBL STRUCTD EQ FD A USD CAP
19/07/2015
101,90 INVESCO GBL STRUCTD EQ FD A USD CAP
18/07/2015
101,90 INVESCO GBL STRUCTD EQ FD A USD CAP
17/07/2015
101,90 INVESCO GBL STRUCTD EQ FD A USD CAP
16/07/2015
101,59 INVESCO GBL STRUCTD EQ FD A USD CAP
15/07/2015
99,98 INVESCO GBL STRUCTD EQ FD A USD CAP
14/07/2015
99,28 INVESCO GBL STRUCTD EQ FD A USD CAP
13/07/2015
98,51 INVESCO GBL STRUCTD EQ FD A USD CAP
12/07/2015
96,42 INVESCO GBL STRUCTD EQ FD A USD CAP
11/07/2015
96,42 INVESCO GBL STRUCTD EQ FD A USD CAP
10/07/2015
96,42 INVESCO GBL STRUCTD EQ FD A USD CAP
09/07/2015
96,46 INVESCO GBL STRUCTD EQ FD A USD CAP
08/07/2015
96,42 INVESCO GBL STRUCTD EQ FD A USD CAP
07/07/2015
97,36 INVESCO GBL STRUCTD EQ FD A USD CAP
06/07/2015
97,36 INVESCO GBL STRUCTD EQ FD A USD CAP
05/07/2015
97,09 INVESCO GBL STRUCTD EQ FD A USD CAP
04/07/2015
97,09 INVESCO GBL STRUCTD EQ FD A USD CAP
03/07/2015
97,09 INVESCO GBL STRUCTD EQ FD A USD CAP
02/07/2015
97,66 INVESCO GBL STRUCTD EQ FD A USD CAP
01/07/2015
96,66 INVESCO GBL STRUCTD EQ FD A USD CAP
30/06/2015
95,29 INVESCO GBL STRUCTD EQ FD A USD CAP
29/06/2015
96,37 INVESCO GBL STRUCTD EQ FD A USD CAP
28/06/2015
97,56 INVESCO GBL STRUCTD EQ FD A USD CAP
27/06/2015
97,56 INVESCO GBL STRUCTD EQ FD A USD CAP
26/06/2015
97,56 INVESCO GBL STRUCTD EQ FD A USD CAP
25/06/2015
98,02 INVESCO GBL STRUCTD EQ FD A USD CAP
24/06/2015
98,56 INVESCO GBL STRUCTD EQ FD A USD CAP
23/06/2015
97,74 INVESCO GBL STRUCTD EQ FD A USD CAP
22/06/2015
96,53 INVESCO GBL STRUCTD EQ FD A USD CAP
21/06/2015
96,53 INVESCO GBL STRUCTD EQ FD A USD CAP
20/06/2015
96,53 INVESCO GBL STRUCTD EQ FD A USD CAP
19/06/2015
96,53 INVESCO GBL STRUCTD EQ FD A USD CAP
18/06/2015
94,76 INVESCO GBL STRUCTD EQ FD A USD CAP
17/06/2015
95,91 INVESCO GBL STRUCTD EQ FD A USD CAP
16/06/2015
96,16 INVESCO GBL STRUCTD EQ FD A USD CAP
15/06/2015
96,73 INVESCO GBL STRUCTD EQ FD A USD CAP
14/06/2015
97,41 INVESCO GBL STRUCTD EQ FD A USD CAP
13/06/2015
97,41 INVESCO GBL STRUCTD EQ FD A USD CAP
12/06/2015
97,41 INVESCO GBL STRUCTD EQ FD A USD CAP
11/06/2015
97,30 INVESCO GBL STRUCTD EQ FD A USD CAP
10/06/2015
95,91 INVESCO GBL STRUCTD EQ FD A USD CAP
09/06/2015
96,27 INVESCO GBL STRUCTD EQ FD A USD CAP
08/06/2015
97,71 INVESCO GBL STRUCTD EQ FD A USD CAP
07/06/2015
97,32 INVESCO GBL STRUCTD EQ FD A USD CAP
06/06/2015
97,32 INVESCO GBL STRUCTD EQ FD A USD CAP
05/06/2015
97,32 INVESCO GBL STRUCTD EQ FD A USD CAP
04/06/2015
97,16 INVESCO GBL STRUCTD EQ FD A USD CAP
03/06/2015
99,26 INVESCO GBL STRUCTD EQ FD A USD CAP
02/06/2015
100,10 INVESCO GBL STRUCTD EQ FD A USD CAP
01/06/2015
101,18 INVESCO GBL STRUCTD EQ FD A USD CAP
31/05/2015
101,35 INVESCO GBL STRUCTD EQ FD A USD CAP
30/05/2015
101,35 INVESCO GBL STRUCTD EQ FD A USD CAP
29/05/2015
101,35 INVESCO GBL STRUCTD EQ FD A USD CAP
28/05/2015
102,14 INVESCO GBL STRUCTD EQ FD A USD CAP
27/05/2015
101,73 INVESCO GBL STRUCTD EQ FD A USD CAP
26/05/2015
101,96 INVESCO GBL STRUCTD EQ FD A USD CAP
25/05/2015
101,58 INVESCO GBL STRUCTD EQ FD A USD CAP
24/05/2015
99,89 INVESCO GBL STRUCTD EQ FD A USD CAP
23/05/2015
99,89 INVESCO GBL STRUCTD EQ FD A USD CAP
22/05/2015
99,89 INVESCO GBL STRUCTD EQ FD A USD CAP
21/05/2015
99,77 INVESCO GBL STRUCTD EQ FD A USD CAP
20/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GBL STRUCTD EQ FD A USD CAP -2,88-1,2413,46-0,07
Act. Monde 3,551,5012,560,14
MSCI The World Index 8,043,3513,990,26
Performances annuelles
 2016
INVESCO GBL STRUCTD EQ FD A USD CAP 2,21
Act. Monde 6,62
MSCI The World Index 11,04

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 24 septembre 2017
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