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MULTIPARTNER SICAV ROBECOSAM SM MA GBP C - LU0425659207

Performance en base 100 du 04/07/2015 au 01/12/2016
 
MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
01/12/2016
106,29 MSCI World/Materials
30/11/2016
105,69 MSCI World/Materials
29/11/2016
106,20 MSCI World/Materials
28/11/2016
106,35 MSCI World/Materials
27/11/2016
106,68 MSCI World/Materials
26/11/2016
106,68 MSCI World/Materials
25/11/2016
106,68 MSCI World/Materials
24/11/2016
106,74 MSCI World/Materials
23/11/2016
105,74 MSCI World/Materials
22/11/2016
105,66 MSCI World/Materials
21/11/2016
104,43 MSCI World/Materials
20/11/2016
103,36 MSCI World/Materials
19/11/2016
103,36 MSCI World/Materials
18/11/2016
103,36 MSCI World/Materials
17/11/2016
103,65 MSCI World/Materials
16/11/2016
103,44 MSCI World/Materials
15/11/2016
103,49 MSCI World/Materials
14/11/2016
103,63 MSCI World/Materials
13/11/2016
102,52 MSCI World/Materials
12/11/2016
102,52 MSCI World/Materials
11/11/2016
102,52 MSCI World/Materials
10/11/2016
103,88 MSCI World/Materials
09/11/2016
101,51 MSCI World/Materials
08/11/2016
100,48 MSCI World/Materials
07/11/2016
99,46 MSCI World/Materials
06/11/2016
98,22 MSCI World/Materials
05/11/2016
98,22 MSCI World/Materials
04/11/2016
98,22 MSCI World/Materials
03/11/2016
98,72 MSCI World/Materials
02/11/2016
98,80 MSCI World/Materials
01/11/2016
99,79 MSCI World/Materials
31/10/2016
100,66 MSCI World/Materials
30/10/2016
100,32 MSCI World/Materials
29/10/2016
100,32 MSCI World/Materials
28/10/2016
100,32 MSCI World/Materials
27/10/2016
99,80 MSCI World/Materials
26/10/2016
100,33 MSCI World/Materials
25/10/2016
101,09 MSCI World/Materials
24/10/2016
100,66 MSCI World/Materials
23/10/2016
100,73 MSCI World/Materials
22/10/2016
100,73 MSCI World/Materials
21/10/2016
100,73 MSCI World/Materials
20/10/2016
99,89 MSCI World/Materials
19/10/2016
100,21 MSCI World/Materials
18/10/2016
99,35 MSCI World/Materials
17/10/2016
97,97 MSCI World/Materials
16/10/2016
97,98 MSCI World/Materials
15/10/2016
97,98 MSCI World/Materials
14/10/2016
97,98 MSCI World/Materials
13/10/2016
97,33 MSCI World/Materials
12/10/2016
98,26 MSCI World/Materials
11/10/2016
98,03 MSCI World/Materials
10/10/2016
98,52 MSCI World/Materials
09/10/2016
98,17 MSCI World/Materials
08/10/2016
98,17 MSCI World/Materials
07/10/2016
98,17 MSCI World/Materials
06/10/2016
98,47 MSCI World/Materials
05/10/2016
98,22 MSCI World/Materials
04/10/2016
98,54 MSCI World/Materials
03/10/2016
98,72 MSCI World/Materials
02/10/2016
99,37 MSCI World/Materials
01/10/2016
99,37 MSCI World/Materials
30/09/2016
99,37 MSCI World/Materials
29/09/2016
98,89 MSCI World/Materials
28/09/2016
98,20 MSCI World/Materials
27/09/2016
97,43 MSCI World/Materials
26/09/2016
97,17 MSCI World/Materials
25/09/2016
98,14 MSCI World/Materials
24/09/2016
98,14 MSCI World/Materials
23/09/2016
98,14 MSCI World/Materials
22/09/2016
98,45 MSCI World/Materials
21/09/2016
97,58 MSCI World/Materials
20/09/2016
95,76 MSCI World/Materials
19/09/2016
96,06 MSCI World/Materials
18/09/2016
94,67 MSCI World/Materials
17/09/2016
94,67 MSCI World/Materials
16/09/2016
94,67 MSCI World/Materials
15/09/2016
95,14 MSCI World/Materials
14/09/2016
94,86 MSCI World/Materials
13/09/2016
94,68 MSCI World/Materials
12/09/2016
95,93 MSCI World/Materials
11/09/2016
96,20 MSCI World/Materials
10/09/2016
96,20 MSCI World/Materials
09/09/2016
96,20 MSCI World/Materials
08/09/2016
98,16 MSCI World/Materials
07/09/2016
99,36 MSCI World/Materials
06/09/2016
99,80 MSCI World/Materials
05/09/2016
99,20 MSCI World/Materials
04/09/2016
98,46 MSCI World/Materials
03/09/2016
98,46 MSCI World/Materials
02/09/2016
98,46 MSCI World/Materials
01/09/2016
98,12 MSCI World/Materials
31/08/2016
97,71 MSCI World/Materials
30/08/2016
98,30 MSCI World/Materials
29/08/2016
98,77 MSCI World/Materials
28/08/2016
97,79 MSCI World/Materials
27/08/2016
97,79 MSCI World/Materials
26/08/2016
97,79 MSCI World/Materials
25/08/2016
97,50 MSCI World/Materials
24/08/2016
97,73 MSCI World/Materials
23/08/2016
98,30 MSCI World/Materials
22/08/2016
97,97 MSCI World/Materials
21/08/2016
97,89 MSCI World/Materials
20/08/2016
97,89 MSCI World/Materials
19/08/2016
97,89 MSCI World/Materials
18/08/2016
98,17 MSCI World/Materials
17/08/2016
97,70 MSCI World/Materials
16/08/2016
97,62 MSCI World/Materials
15/08/2016
98,29 MSCI World/Materials
14/08/2016
98,33 MSCI World/Materials
13/08/2016
98,33 MSCI World/Materials
12/08/2016
98,33 MSCI World/Materials
11/08/2016
98,84 MSCI World/Materials
10/08/2016
98,13 MSCI World/Materials
09/08/2016
98,97 MSCI World/Materials
08/08/2016
98,15 MSCI World/Materials
07/08/2016
96,58 MSCI World/Materials
06/08/2016
96,58 MSCI World/Materials
05/08/2016
96,58 MSCI World/Materials
04/08/2016
96,42 MSCI World/Materials
03/08/2016
95,27 MSCI World/Materials
02/08/2016
95,71 MSCI World/Materials
01/08/2016
96,25 MSCI World/Materials
31/07/2016
97,13 MSCI World/Materials
30/07/2016
97,13 MSCI World/Materials
29/07/2016
97,13 MSCI World/Materials
28/07/2016
96,69 MSCI World/Materials
27/07/2016
97,36 MSCI World/Materials
26/07/2016
96,53 MSCI World/Materials
25/07/2016
96,02 MSCI World/Materials
24/07/2016
95,88 MSCI World/Materials
23/07/2016
95,88 MSCI World/Materials
22/07/2016
95,88 MSCI World/Materials
21/07/2016
96,16 MSCI World/Materials
20/07/2016
95,85 MSCI World/Materials
19/07/2016
96,20 MSCI World/Materials
18/07/2016
97,26 MSCI World/Materials
17/07/2016
96,22 MSCI World/Materials
16/07/2016
96,22 MSCI World/Materials
15/07/2016
96,22 MSCI World/Materials
14/07/2016
95,99 MSCI World/Materials
13/07/2016
95,98 MSCI World/Materials
12/07/2016
95,11 MSCI World/Materials
11/07/2016
94,18 MSCI World/Materials
10/07/2016
92,34 MSCI World/Materials
09/07/2016
92,34 MSCI World/Materials
08/07/2016
92,34 MSCI World/Materials
07/07/2016
90,95 MSCI World/Materials
06/07/2016
90,79 MSCI World/Materials
05/07/2016
90,78 MSCI World/Materials
04/07/2016
92,43 MSCI World/Materials
03/07/2016
91,71 MSCI World/Materials
02/07/2016
91,71 MSCI World/Materials
01/07/2016
91,71 MSCI World/Materials
30/06/2016
91,12 MSCI World/Materials
29/06/2016
90,00 MSCI World/Materials
28/06/2016
87,80 MSCI World/Materials
27/06/2016
87,51 MSCI World/Materials
26/06/2016
89,87 MSCI World/Materials
25/06/2016
89,87 MSCI World/Materials
24/06/2016
89,87 MSCI World/Materials
23/06/2016
92,04 MSCI World/Materials
22/06/2016
91,23 MSCI World/Materials
21/06/2016
90,81 MSCI World/Materials
20/06/2016
91,14 MSCI World/Materials
19/06/2016
89,75 MSCI World/Materials
18/06/2016
89,75 MSCI World/Materials
17/06/2016
89,75 MSCI World/Materials
16/06/2016
89,26 MSCI World/Materials
15/06/2016
89,57 MSCI World/Materials
14/06/2016
88,63 MSCI World/Materials
13/06/2016
89,80 MSCI World/Materials
12/06/2016
90,65 MSCI World/Materials
11/06/2016
90,65 MSCI World/Materials
10/06/2016
90,65 MSCI World/Materials
09/06/2016
91,85 MSCI World/Materials
08/06/2016
92,71 MSCI World/Materials
07/06/2016
92,32 MSCI World/Materials
06/06/2016
91,77 MSCI World/Materials
05/06/2016
91,99 MSCI World/Materials
04/06/2016
91,99 MSCI World/Materials
03/06/2016
91,99 MSCI World/Materials
02/06/2016
90,20 MSCI World/Materials
01/06/2016
90,33 MSCI World/Materials
31/05/2016
90,75 MSCI World/Materials
30/05/2016
91,08 MSCI World/Materials
29/05/2016
90,90 MSCI World/Materials
28/05/2016
90,90 MSCI World/Materials
27/05/2016
90,90 MSCI World/Materials
26/05/2016
91,24 MSCI World/Materials
25/05/2016
91,25 MSCI World/Materials
24/05/2016
89,99 MSCI World/Materials
23/05/2016
89,44 MSCI World/Materials
22/05/2016
89,28 MSCI World/Materials
21/05/2016
89,28 MSCI World/Materials
20/05/2016
89,28 MSCI World/Materials
19/05/2016
88,81 MSCI World/Materials
18/05/2016
89,11 MSCI World/Materials
17/05/2016
90,00 MSCI World/Materials
16/05/2016
89,47 MSCI World/Materials
15/05/2016
88,15 MSCI World/Materials
14/05/2016
88,15 MSCI World/Materials
13/05/2016
88,15 MSCI World/Materials
12/05/2016
88,56 MSCI World/Materials
11/05/2016
88,75 MSCI World/Materials
10/05/2016
88,59 MSCI World/Materials
09/05/2016
87,22 MSCI World/Materials
08/05/2016
88,71 MSCI World/Materials
07/05/2016
88,71 MSCI World/Materials
06/05/2016
88,71 MSCI World/Materials
05/05/2016
88,17 MSCI World/Materials
04/05/2016
87,96 MSCI World/Materials
03/05/2016
89,17 MSCI World/Materials
02/05/2016
91,71 MSCI World/Materials
01/05/2016
92,35 MSCI World/Materials
30/04/2016
92,35 MSCI World/Materials
29/04/2016
92,35 MSCI World/Materials
28/04/2016
92,24 MSCI World/Materials
27/04/2016
92,19 MSCI World/Materials
26/04/2016
91,93 MSCI World/Materials
25/04/2016
91,96 MSCI World/Materials
24/04/2016
92,71 MSCI World/Materials
23/04/2016
92,71 MSCI World/Materials
22/04/2016
92,71 MSCI World/Materials
21/04/2016
92,42 MSCI World/Materials
20/04/2016
92,34 MSCI World/Materials
19/04/2016
92,20 MSCI World/Materials
18/04/2016
89,87 MSCI World/Materials
17/04/2016
89,73 MSCI World/Materials
16/04/2016
89,73 MSCI World/Materials
15/04/2016
89,73 MSCI World/Materials
14/04/2016
89,75 MSCI World/Materials
13/04/2016
89,07 MSCI World/Materials
12/04/2016
86,42 MSCI World/Materials
11/04/2016
85,44 MSCI World/Materials
10/04/2016
84,58 MSCI World/Materials
09/04/2016
84,58 MSCI World/Materials
08/04/2016
84,58 MSCI World/Materials
07/04/2016
83,33 MSCI World/Materials
06/04/2016
84,06 MSCI World/Materials
05/04/2016
83,43 MSCI World/Materials
04/04/2016
84,60 MSCI World/Materials
03/04/2016
84,41 MSCI World/Materials
02/04/2016
84,41 MSCI World/Materials
01/04/2016
84,41 MSCI World/Materials
31/03/2016
85,49 MSCI World/Materials
30/03/2016
86,47 MSCI World/Materials
29/03/2016
85,94 MSCI World/Materials
28/03/2016
86,12 MSCI World/Materials
27/03/2016
85,69 MSCI World/Materials
26/03/2016
85,69 MSCI World/Materials
25/03/2016
85,69 MSCI World/Materials
24/03/2016
85,59 MSCI World/Materials
23/03/2016
86,21 MSCI World/Materials
22/03/2016
87,21 MSCI World/Materials
21/03/2016
86,80 MSCI World/Materials
20/03/2016
87,11 MSCI World/Materials
19/03/2016
87,11 MSCI World/Materials
18/03/2016
87,11 MSCI World/Materials
17/03/2016
86,70 MSCI World/Materials
16/03/2016
85,94 MSCI World/Materials
15/03/2016
85,12 MSCI World/Materials
14/03/2016
86,26 MSCI World/Materials
13/03/2016
86,36 MSCI World/Materials
12/03/2016
86,36 MSCI World/Materials
11/03/2016
86,36 MSCI World/Materials
10/03/2016
86,50 MSCI World/Materials
09/03/2016
85,71 MSCI World/Materials
08/03/2016
85,03 MSCI World/Materials
07/03/2016
87,41 MSCI World/Materials
06/03/2016
86,15 MSCI World/Materials
05/03/2016
86,15 MSCI World/Materials
04/03/2016
86,15 MSCI World/Materials
03/03/2016
85,18 MSCI World/Materials
02/03/2016
84,26 MSCI World/Materials
01/03/2016
83,16 MSCI World/Materials
29/02/2016
81,76 MSCI World/Materials
28/02/2016
80,79 MSCI World/Materials
27/02/2016
80,79 MSCI World/Materials
26/02/2016
80,79 MSCI World/Materials
25/02/2016
80,04 MSCI World/Materials
24/02/2016
79,37 MSCI World/Materials
23/02/2016
80,26 MSCI World/Materials
22/02/2016
81,24 MSCI World/Materials
21/02/2016
79,16 MSCI World/Materials
20/02/2016
79,16 MSCI World/Materials
19/02/2016
79,16 MSCI World/Materials
18/02/2016
80,01 MSCI World/Materials
17/02/2016
79,01 MSCI World/Materials
16/02/2016
77,10 MSCI World/Materials
15/02/2016
76,82 MSCI World/Materials
14/02/2016
74,86 MSCI World/Materials
13/02/2016
74,86 MSCI World/Materials
12/02/2016
74,86 MSCI World/Materials
11/02/2016
73,39 MSCI World/Materials
10/02/2016
74,81 MSCI World/Materials
09/02/2016
75,41 MSCI World/Materials
08/02/2016
76,92 MSCI World/Materials
07/02/2016
77,55 MSCI World/Materials
06/02/2016
77,55 MSCI World/Materials
05/02/2016
77,55 MSCI World/Materials
04/02/2016
77,80 MSCI World/Materials
03/02/2016
77,11 MSCI World/Materials
02/02/2016
75,80 MSCI World/Materials
01/02/2016
77,40 MSCI World/Materials
31/01/2016
76,68 MSCI World/Materials
30/01/2016
76,68 MSCI World/Materials
29/01/2016
76,68 MSCI World/Materials
28/01/2016
75,76 MSCI World/Materials
27/01/2016
75,92 MSCI World/Materials
26/01/2016
76,29 MSCI World/Materials
25/01/2016
75,56 MSCI World/Materials
24/01/2016
76,82 MSCI World/Materials
23/01/2016
76,82 MSCI World/Materials
22/01/2016
76,82 MSCI World/Materials
21/01/2016
74,34 MSCI World/Materials
20/01/2016
73,46 MSCI World/Materials
19/01/2016
75,28 MSCI World/Materials
18/01/2016
75,14 MSCI World/Materials
17/01/2016
75,63 MSCI World/Materials
16/01/2016
75,63 MSCI World/Materials
15/01/2016
75,63 MSCI World/Materials
14/01/2016
77,09 MSCI World/Materials
13/01/2016
77,73 MSCI World/Materials
12/01/2016
77,81 MSCI World/Materials
11/01/2016
77,82 MSCI World/Materials
10/01/2016
79,26 MSCI World/Materials
09/01/2016
79,26 MSCI World/Materials
08/01/2016
79,26 MSCI World/Materials
07/01/2016
79,94 MSCI World/Materials
06/01/2016
82,85 MSCI World/Materials
05/01/2016
84,58 MSCI World/Materials
04/01/2016
83,68 MSCI World/Materials
03/01/2016
85,59 MSCI World/Materials
02/01/2016
85,59 MSCI World/Materials
01/01/2016
85,59 MSCI World/Materials
31/12/2015
85,59 MSCI World/Materials
30/12/2015
85,88 MSCI World/Materials
29/12/2015
86,31 MSCI World/Materials
28/12/2015
85,91 MSCI World/Materials
27/12/2015
86,24 MSCI World/Materials
26/12/2015
86,24 MSCI World/Materials
25/12/2015
86,24 MSCI World/Materials
24/12/2015
86,33 MSCI World/Materials
23/12/2015
86,09 MSCI World/Materials
22/12/2015
83,90 MSCI World/Materials
21/12/2015
83,63 MSCI World/Materials
20/12/2015
83,67 MSCI World/Materials
19/12/2015
83,67 MSCI World/Materials
18/12/2015
83,67 MSCI World/Materials
17/12/2015
84,12 MSCI World/Materials
16/12/2015
84,43 MSCI World/Materials
15/12/2015
82,86 MSCI World/Materials
14/12/2015
82,70 MSCI World/Materials
13/12/2015
84,41 MSCI World/Materials
12/12/2015
84,41 MSCI World/Materials
11/12/2015
84,41 MSCI World/Materials
10/12/2015
85,95 MSCI World/Materials
09/12/2015
86,12 MSCI World/Materials
08/12/2015
85,37 MSCI World/Materials
07/12/2015
87,98 MSCI World/Materials
06/12/2015
88,09 MSCI World/Materials
05/12/2015
88,09 MSCI World/Materials
04/12/2015
88,09 MSCI World/Materials
03/12/2015
89,50 MSCI World/Materials
02/12/2015
90,67 MSCI World/Materials
01/12/2015
91,84 MSCI World/Materials
30/11/2015
91,82 MSCI World/Materials
29/11/2015
91,60 MSCI World/Materials
28/11/2015
91,60 MSCI World/Materials
27/11/2015
91,60 MSCI World/Materials
26/11/2015
92,18 MSCI World/Materials
25/11/2015
92,04 MSCI World/Materials
24/11/2015
91,51 MSCI World/Materials
23/11/2015
91,55 MSCI World/Materials
22/11/2015
91,55 MSCI World/Materials
21/11/2015
91,55 MSCI World/Materials
20/11/2015
91,55 MSCI World/Materials
19/11/2015
91,79 MSCI World/Materials
18/11/2015
90,93 MSCI World/Materials
17/11/2015
90,35 MSCI World/Materials
16/11/2015
89,34 MSCI World/Materials
15/11/2015
88,74 MSCI World/Materials
14/11/2015
88,74 MSCI World/Materials
13/11/2015
88,74 MSCI World/Materials
12/11/2015
88,95 MSCI World/Materials
11/11/2015
90,59 MSCI World/Materials
10/11/2015
90,42 MSCI World/Materials
09/11/2015
90,59 MSCI World/Materials
08/11/2015
90,45 MSCI World/Materials
07/11/2015
90,45 MSCI World/Materials
06/11/2015
90,45 MSCI World/Materials
05/11/2015
90,81 MSCI World/Materials
04/11/2015
91,05 MSCI World/Materials
03/11/2015
90,96 MSCI World/Materials
02/11/2015
90,09 MSCI World/Materials
01/11/2015
90,01 MSCI World/Materials
31/10/2015
90,01 MSCI World/Materials
30/10/2015
90,01 MSCI World/Materials
29/10/2015
90,30 MSCI World/Materials
28/10/2015
89,92 MSCI World/Materials
27/10/2015
89,32 MSCI World/Materials
26/10/2015
91,05 MSCI World/Materials
25/10/2015
90,80 MSCI World/Materials
24/10/2015
90,80 MSCI World/Materials
23/10/2015
90,80 MSCI World/Materials
22/10/2015
87,99 MSCI World/Materials
21/10/2015
86,35 MSCI World/Materials
20/10/2015
86,08 MSCI World/Materials
19/10/2015
86,36 MSCI World/Materials
18/10/2015
87,18 MSCI World/Materials
17/10/2015
87,18 MSCI World/Materials
16/10/2015
87,18 MSCI World/Materials
15/10/2015
86,75 MSCI World/Materials
14/10/2015
86,30 MSCI World/Materials
13/10/2015
86,42 MSCI World/Materials
12/10/2015
87,41 MSCI World/Materials
11/10/2015
88,14 MSCI World/Materials
10/10/2015
88,14 MSCI World/Materials
09/10/2015
88,14 MSCI World/Materials
08/10/2015
87,42 MSCI World/Materials
07/10/2015
86,50 MSCI World/Materials
06/10/2015
85,06 MSCI World/Materials
05/10/2015
83,79 MSCI World/Materials
04/10/2015
82,08 MSCI World/Materials
03/10/2015
82,08 MSCI World/Materials
02/10/2015
82,08 MSCI World/Materials
01/10/2015
80,68 MSCI World/Materials
30/09/2015
79,76 MSCI World/Materials
29/09/2015
77,98 MSCI World/Materials
28/09/2015
78,56 MSCI World/Materials
27/09/2015
81,06 MSCI World/Materials
26/09/2015
81,06 MSCI World/Materials
25/09/2015
81,06 MSCI World/Materials
24/09/2015
80,14 MSCI World/Materials
23/09/2015
81,35 MSCI World/Materials
22/09/2015
82,32 MSCI World/Materials
21/09/2015
83,94 MSCI World/Materials
20/09/2015
83,46 MSCI World/Materials
19/09/2015
83,46 MSCI World/Materials
18/09/2015
83,46 MSCI World/Materials
17/09/2015
85,57 MSCI World/Materials
16/09/2015
86,45 MSCI World/Materials
15/09/2015
84,38 MSCI World/Materials
14/09/2015
84,27 MSCI World/Materials
13/09/2015
85,06 MSCI World/Materials
12/09/2015
85,06 MSCI World/Materials
11/09/2015
85,06 MSCI World/Materials
10/09/2015
85,92 MSCI World/Materials
09/09/2015
86,86 MSCI World/Materials
08/09/2015
85,82 MSCI World/Materials
07/09/2015
84,28 MSCI World/Materials
06/09/2015
83,98 MSCI World/Materials
05/09/2015
83,98 MSCI World/Materials
04/09/2015
83,98 MSCI World/Materials
03/09/2015
85,17 MSCI World/Materials
02/09/2015
84,29 MSCI World/Materials
01/09/2015
84,39 MSCI World/Materials
31/08/2015
87,15 MSCI World/Materials
30/08/2015
87,31 MSCI World/Materials
29/08/2015
87,31 MSCI World/Materials
28/08/2015
87,31 MSCI World/Materials
27/08/2015
85,95 MSCI World/Materials
26/08/2015
82,79 MSCI World/Materials
25/08/2015
81,99 MSCI World/Materials
24/08/2015
83,63 MSCI World/Materials
23/08/2015
87,31 MSCI World/Materials
22/08/2015
87,31 MSCI World/Materials
21/08/2015
87,31 MSCI World/Materials
20/08/2015
90,04 MSCI World/Materials
19/08/2015
92,05 MSCI World/Materials
18/08/2015
93,45 MSCI World/Materials
17/08/2015
93,70 MSCI World/Materials
16/08/2015
92,88 MSCI World/Materials
15/08/2015
92,88 MSCI World/Materials
14/08/2015
92,88 MSCI World/Materials
13/08/2015
93,47 MSCI World/Materials
12/08/2015
93,37 MSCI World/Materials
11/08/2015
94,82 MSCI World/Materials
10/08/2015
97,24 MSCI World/Materials
09/08/2015
95,80 MSCI World/Materials
08/08/2015
95,80 MSCI World/Materials
07/08/2015
95,80 MSCI World/Materials
06/08/2015
96,75 MSCI World/Materials
05/08/2015
97,00 MSCI World/Materials
04/08/2015
95,64 MSCI World/Materials
03/08/2015
95,60 MSCI World/Materials
02/08/2015
96,34 MSCI World/Materials
01/08/2015
96,34 MSCI World/Materials
31/07/2015
96,34 MSCI World/Materials
30/07/2015
95,68 MSCI World/Materials
29/07/2015
94,96 MSCI World/Materials
28/07/2015
94,30 MSCI World/Materials
27/07/2015
93,26 MSCI World/Materials
26/07/2015
95,26 MSCI World/Materials
25/07/2015
95,26 MSCI World/Materials
24/07/2015
95,26 MSCI World/Materials
23/07/2015
96,45 MSCI World/Materials
22/07/2015
98,23 MSCI World/Materials
21/07/2015
99,97 MSCI World/Materials
20/07/2015
100,19 MSCI World/Materials
19/07/2015
100,58 MSCI World/Materials
18/07/2015
100,58 MSCI World/Materials
17/07/2015
100,58 MSCI World/Materials
16/07/2015
101,52 MSCI World/Materials
15/07/2015
100,01 MSCI World/Materials
14/07/2015
100,20 MSCI World/Materials
13/07/2015
99,38 MSCI World/Materials
12/07/2015
97,57 MSCI World/Materials
11/07/2015
97,57 MSCI World/Materials
10/07/2015
97,57 MSCI World/Materials
09/07/2015
97,08 MSCI World/Materials
08/07/2015
96,51 MSCI World/Materials
07/07/2015
97,76 MSCI World/Materials
06/07/2015
99,52 MSCI World/Materials
05/07/2015
100,00 MSCI World/Materials
04/07/2015
100,00 MSCI World/Materials
03/07/2015
100,00 Act. Sect. Energ/Mat Prem/Or
01/12/2016
102,43 Act. Sect. Energ/Mat Prem/Or
30/11/2016
101,62 Act. Sect. Energ/Mat Prem/Or
29/11/2016
99,55 Act. Sect. Energ/Mat Prem/Or
28/11/2016
100,68 Act. Sect. Energ/Mat Prem/Or
27/11/2016
100,90 Act. Sect. Energ/Mat Prem/Or
26/11/2016
100,90 Act. Sect. Energ/Mat Prem/Or
25/11/2016
100,90 Act. Sect. Energ/Mat Prem/Or
24/11/2016
101,33 Act. Sect. Energ/Mat Prem/Or
23/11/2016
101,17 Act. Sect. Energ/Mat Prem/Or
22/11/2016
100,96 Act. Sect. Energ/Mat Prem/Or
21/11/2016
100,26 Act. Sect. Energ/Mat Prem/Or
20/11/2016
98,84 Act. Sect. Energ/Mat Prem/Or
19/11/2016
98,84 Act. Sect. Energ/Mat Prem/Or
18/11/2016
98,84 Act. Sect. Energ/Mat Prem/Or
17/11/2016
98,71 Act. Sect. Energ/Mat Prem/Or
16/11/2016
98,67 Act. Sect. Energ/Mat Prem/Or
15/11/2016
98,49 Act. Sect. Energ/Mat Prem/Or
14/11/2016
96,95 Act. Sect. Energ/Mat Prem/Or
13/11/2016
96,97 Act. Sect. Energ/Mat Prem/Or
12/11/2016
96,97 Act. Sect. Energ/Mat Prem/Or
11/11/2016
96,97 Act. Sect. Energ/Mat Prem/Or
10/11/2016
98,00 Act. Sect. Energ/Mat Prem/Or
09/11/2016
97,19 Act. Sect. Energ/Mat Prem/Or
08/11/2016
95,96 Act. Sect. Energ/Mat Prem/Or
07/11/2016
95,64 Act. Sect. Energ/Mat Prem/Or
06/11/2016
94,43 Act. Sect. Energ/Mat Prem/Or
05/11/2016
94,43 Act. Sect. Energ/Mat Prem/Or
04/11/2016
94,43 Act. Sect. Energ/Mat Prem/Or
03/11/2016
95,06 Act. Sect. Energ/Mat Prem/Or
02/11/2016
95,07 Act. Sect. Energ/Mat Prem/Or
01/11/2016
96,84 Act. Sect. Energ/Mat Prem/Or
31/10/2016
97,14 Act. Sect. Energ/Mat Prem/Or
30/10/2016
97,74 Act. Sect. Energ/Mat Prem/Or
29/10/2016
97,74 Act. Sect. Energ/Mat Prem/Or
28/10/2016
97,74 Act. Sect. Energ/Mat Prem/Or
27/10/2016
97,94 Act. Sect. Energ/Mat Prem/Or
26/10/2016
98,06 Act. Sect. Energ/Mat Prem/Or
25/10/2016
99,04 Act. Sect. Energ/Mat Prem/Or
24/10/2016
98,99 Act. Sect. Energ/Mat Prem/Or
23/10/2016
99,17 Act. Sect. Energ/Mat Prem/Or
22/10/2016
99,17 Act. Sect. Energ/Mat Prem/Or
21/10/2016
99,17 Act. Sect. Energ/Mat Prem/Or
20/10/2016
98,85 Act. Sect. Energ/Mat Prem/Or
19/10/2016
98,76 Act. Sect. Energ/Mat Prem/Or
18/10/2016
97,71 Act. Sect. Energ/Mat Prem/Or
17/10/2016
96,78 Act. Sect. Energ/Mat Prem/Or
16/10/2016
97,15 Act. Sect. Energ/Mat Prem/Or
15/10/2016
97,15 Act. Sect. Energ/Mat Prem/Or
14/10/2016
97,15 Act. Sect. Energ/Mat Prem/Or
13/10/2016
96,77 Act. Sect. Energ/Mat Prem/Or
12/10/2016
97,11 Act. Sect. Energ/Mat Prem/Or
11/10/2016
96,97 Act. Sect. Energ/Mat Prem/Or
10/10/2016
97,09 Act. Sect. Energ/Mat Prem/Or
09/10/2016
96,30 Act. Sect. Energ/Mat Prem/Or
08/10/2016
96,30 Act. Sect. Energ/Mat Prem/Or
07/10/2016
96,30 Act. Sect. Energ/Mat Prem/Or
06/10/2016
96,52 Act. Sect. Energ/Mat Prem/Or
05/10/2016
96,43 Act. Sect. Energ/Mat Prem/Or
04/10/2016
96,52 Act. Sect. Energ/Mat Prem/Or
03/10/2016
96,85 Act. Sect. Energ/Mat Prem/Or
02/10/2016
96,98 Act. Sect. Energ/Mat Prem/Or
01/10/2016
96,98 Act. Sect. Energ/Mat Prem/Or
30/09/2016
96,98 Act. Sect. Energ/Mat Prem/Or
29/09/2016
96,70 Act. Sect. Energ/Mat Prem/Or
28/09/2016
95,46 Act. Sect. Energ/Mat Prem/Or
27/09/2016
94,08 Act. Sect. Energ/Mat Prem/Or
26/09/2016
94,46 Act. Sect. Energ/Mat Prem/Or
25/09/2016
95,42 Act. Sect. Energ/Mat Prem/Or
24/09/2016
95,42 Act. Sect. Energ/Mat Prem/Or
23/09/2016
95,42 Act. Sect. Energ/Mat Prem/Or
22/09/2016
96,18 Act. Sect. Energ/Mat Prem/Or
21/09/2016
95,14 Act. Sect. Energ/Mat Prem/Or
20/09/2016
93,73 Act. Sect. Energ/Mat Prem/Or
19/09/2016
94,01 Act. Sect. Energ/Mat Prem/Or
18/09/2016
93,26 Act. Sect. Energ/Mat Prem/Or
17/09/2016
93,26 Act. Sect. Energ/Mat Prem/Or
16/09/2016
93,26 Act. Sect. Energ/Mat Prem/Or
15/09/2016
93,39 Act. Sect. Energ/Mat Prem/Or
14/09/2016
93,22 Act. Sect. Energ/Mat Prem/Or
13/09/2016
93,81 Act. Sect. Energ/Mat Prem/Or
12/09/2016
95,41 Act. Sect. Energ/Mat Prem/Or
11/09/2016
95,93 Act. Sect. Energ/Mat Prem/Or
10/09/2016
95,93 Act. Sect. Energ/Mat Prem/Or
09/09/2016
95,93 Act. Sect. Energ/Mat Prem/Or
08/09/2016
97,46 Act. Sect. Energ/Mat Prem/Or
07/09/2016
97,36 Act. Sect. Energ/Mat Prem/Or
06/09/2016
97,14 Act. Sect. Energ/Mat Prem/Or
05/09/2016
96,66 Act. Sect. Energ/Mat Prem/Or
04/09/2016
96,11 Act. Sect. Energ/Mat Prem/Or
03/09/2016
96,11 Act. Sect. Energ/Mat Prem/Or
02/09/2016
96,11 Act. Sect. Energ/Mat Prem/Or
01/09/2016
94,87 Act. Sect. Energ/Mat Prem/Or
31/08/2016
95,21 Act. Sect. Energ/Mat Prem/Or
30/08/2016
96,21 Act. Sect. Energ/Mat Prem/Or
29/08/2016
96,37 Act. Sect. Energ/Mat Prem/Or
28/08/2016
95,98 Act. Sect. Energ/Mat Prem/Or
27/08/2016
95,98 Act. Sect. Energ/Mat Prem/Or
26/08/2016
95,98 Act. Sect. Energ/Mat Prem/Or
25/08/2016
95,64 Act. Sect. Energ/Mat Prem/Or
24/08/2016
96,16 Act. Sect. Energ/Mat Prem/Or
23/08/2016
96,63 Act. Sect. Energ/Mat Prem/Or
22/08/2016
96,37 Act. Sect. Energ/Mat Prem/Or
21/08/2016
97,10 Act. Sect. Energ/Mat Prem/Or
20/08/2016
97,10 Act. Sect. Energ/Mat Prem/Or
19/08/2016
97,10 Act. Sect. Energ/Mat Prem/Or
18/08/2016
97,60 Act. Sect. Energ/Mat Prem/Or
17/08/2016
96,85 Act. Sect. Energ/Mat Prem/Or
16/08/2016
97,16 Act. Sect. Energ/Mat Prem/Or
15/08/2016
97,23 Act. Sect. Energ/Mat Prem/Or
14/08/2016
97,16 Act. Sect. Energ/Mat Prem/Or
13/08/2016
97,16 Act. Sect. Energ/Mat Prem/Or
12/08/2016
97,16 Act. Sect. Energ/Mat Prem/Or
11/08/2016
97,01 Act. Sect. Energ/Mat Prem/Or
10/08/2016
96,41 Act. Sect. Energ/Mat Prem/Or
09/08/2016
97,07 Act. Sect. Energ/Mat Prem/Or
08/08/2016
96,86 Act. Sect. Energ/Mat Prem/Or
07/08/2016
95,96 Act. Sect. Energ/Mat Prem/Or
06/08/2016
95,96 Act. Sect. Energ/Mat Prem/Or
05/08/2016
95,96 Act. Sect. Energ/Mat Prem/Or
04/08/2016
95,39 Act. Sect. Energ/Mat Prem/Or
03/08/2016
94,64 Act. Sect. Energ/Mat Prem/Or
02/08/2016
94,05 Act. Sect. Energ/Mat Prem/Or
01/08/2016
94,72 Act. Sect. Energ/Mat Prem/Or
31/07/2016
95,52 Act. Sect. Energ/Mat Prem/Or
30/07/2016
95,52 Act. Sect. Energ/Mat Prem/Or
29/07/2016
95,52 Act. Sect. Energ/Mat Prem/Or
28/07/2016
95,42 Act. Sect. Energ/Mat Prem/Or
27/07/2016
96,13 Act. Sect. Energ/Mat Prem/Or
26/07/2016
95,97 Act. Sect. Energ/Mat Prem/Or
25/07/2016
95,89 Act. Sect. Energ/Mat Prem/Or
24/07/2016
96,79 Act. Sect. Energ/Mat Prem/Or
23/07/2016
96,79 Act. Sect. Energ/Mat Prem/Or
22/07/2016
96,79 Act. Sect. Energ/Mat Prem/Or
21/07/2016
96,98 Act. Sect. Energ/Mat Prem/Or
20/07/2016
96,95 Act. Sect. Energ/Mat Prem/Or
19/07/2016
97,36 Act. Sect. Energ/Mat Prem/Or
18/07/2016
97,62 Act. Sect. Energ/Mat Prem/Or
17/07/2016
97,53 Act. Sect. Energ/Mat Prem/Or
16/07/2016
97,53 Act. Sect. Energ/Mat Prem/Or
15/07/2016
97,53 Act. Sect. Energ/Mat Prem/Or
14/07/2016
97,59 Act. Sect. Energ/Mat Prem/Or
13/07/2016
97,43 Act. Sect. Energ/Mat Prem/Or
12/07/2016
97,50 Act. Sect. Energ/Mat Prem/Or
11/07/2016
96,52 Act. Sect. Energ/Mat Prem/Or
10/07/2016
95,60 Act. Sect. Energ/Mat Prem/Or
09/07/2016
95,60 Act. Sect. Energ/Mat Prem/Or
08/07/2016
95,60 Act. Sect. Energ/Mat Prem/Or
07/07/2016
94,76 Act. Sect. Energ/Mat Prem/Or
06/07/2016
94,87 Act. Sect. Energ/Mat Prem/Or
05/07/2016
94,94 Act. Sect. Energ/Mat Prem/Or
04/07/2016
95,90 Act. Sect. Energ/Mat Prem/Or
03/07/2016
95,45 Act. Sect. Energ/Mat Prem/Or
02/07/2016
95,45 Act. Sect. Energ/Mat Prem/Or
01/07/2016
95,45 Act. Sect. Energ/Mat Prem/Or
30/06/2016
94,70 Act. Sect. Energ/Mat Prem/Or
29/06/2016
93,88 Act. Sect. Energ/Mat Prem/Or
28/06/2016
91,97 Act. Sect. Energ/Mat Prem/Or
27/06/2016
91,11 Act. Sect. Energ/Mat Prem/Or
26/06/2016
92,36 Act. Sect. Energ/Mat Prem/Or
25/06/2016
92,36 Act. Sect. Energ/Mat Prem/Or
24/06/2016
92,36 Act. Sect. Energ/Mat Prem/Or
23/06/2016
93,34 Act. Sect. Energ/Mat Prem/Or
22/06/2016
92,94 Act. Sect. Energ/Mat Prem/Or
21/06/2016
92,86 Act. Sect. Energ/Mat Prem/Or
20/06/2016
92,42 Act. Sect. Energ/Mat Prem/Or
19/06/2016
91,37 Act. Sect. Energ/Mat Prem/Or
18/06/2016
91,37 Act. Sect. Energ/Mat Prem/Or
17/06/2016
91,37 Act. Sect. Energ/Mat Prem/Or
16/06/2016
90,76 Act. Sect. Energ/Mat Prem/Or
15/06/2016
91,10 Act. Sect. Energ/Mat Prem/Or
14/06/2016
90,85 Act. Sect. Energ/Mat Prem/Or
13/06/2016
91,52 Act. Sect. Energ/Mat Prem/Or
12/06/2016
92,32 Act. Sect. Energ/Mat Prem/Or
11/06/2016
92,32 Act. Sect. Energ/Mat Prem/Or
10/06/2016
92,32 Act. Sect. Energ/Mat Prem/Or
09/06/2016
93,56 Act. Sect. Energ/Mat Prem/Or
08/06/2016
93,76 Act. Sect. Energ/Mat Prem/Or
07/06/2016
93,19 Act. Sect. Energ/Mat Prem/Or
06/06/2016
91,94 Act. Sect. Energ/Mat Prem/Or
05/06/2016
91,18 Act. Sect. Energ/Mat Prem/Or
04/06/2016
91,18 Act. Sect. Energ/Mat Prem/Or
03/06/2016
91,18 Act. Sect. Energ/Mat Prem/Or
02/06/2016
90,75 Act. Sect. Energ/Mat Prem/Or
01/06/2016
90,67 Act. Sect. Energ/Mat Prem/Or
31/05/2016
91,01 Act. Sect. Energ/Mat Prem/Or
30/05/2016
91,05 Act. Sect. Energ/Mat Prem/Or
29/05/2016
91,10 Act. Sect. Energ/Mat Prem/Or
28/05/2016
91,10 Act. Sect. Energ/Mat Prem/Or
27/05/2016
91,10 Act. Sect. Energ/Mat Prem/Or
26/05/2016
91,21 Act. Sect. Energ/Mat Prem/Or
25/05/2016
91,13 Act. Sect. Energ/Mat Prem/Or
24/05/2016
90,05 Act. Sect. Energ/Mat Prem/Or
23/05/2016
89,71 Act. Sect. Energ/Mat Prem/Or
22/05/2016
89,85 Act. Sect. Energ/Mat Prem/Or
21/05/2016
89,85 Act. Sect. Energ/Mat Prem/Or
20/05/2016
89,85 Act. Sect. Energ/Mat Prem/Or
19/05/2016
89,29 Act. Sect. Energ/Mat Prem/Or
18/05/2016
89,88 Act. Sect. Energ/Mat Prem/Or
17/05/2016
90,34 Act. Sect. Energ/Mat Prem/Or
16/05/2016
89,25 Act. Sect. Energ/Mat Prem/Or
15/05/2016
88,92 Act. Sect. Energ/Mat Prem/Or
14/05/2016
88,92 Act. Sect. Energ/Mat Prem/Or
13/05/2016
88,92 Act. Sect. Energ/Mat Prem/Or
12/05/2016
88,98 Act. Sect. Energ/Mat Prem/Or
11/05/2016
88,81 Act. Sect. Energ/Mat Prem/Or
10/05/2016
88,17 Act. Sect. Energ/Mat Prem/Or
09/05/2016
87,34 Act. Sect. Energ/Mat Prem/Or
08/05/2016
88,54 Act. Sect. Energ/Mat Prem/Or
07/05/2016
88,54 Act. Sect. Energ/Mat Prem/Or
06/05/2016
88,54 Act. Sect. Energ/Mat Prem/Or
05/05/2016
88,04 Act. Sect. Energ/Mat Prem/Or
04/05/2016
87,75 Act. Sect. Energ/Mat Prem/Or
03/05/2016
88,91 Act. Sect. Energ/Mat Prem/Or
02/05/2016
91,17 Act. Sect. Energ/Mat Prem/Or
01/05/2016
91,72 Act. Sect. Energ/Mat Prem/Or
30/04/2016
91,72 Act. Sect. Energ/Mat Prem/Or
29/04/2016
91,72 Act. Sect. Energ/Mat Prem/Or
28/04/2016
91,97 Act. Sect. Energ/Mat Prem/Or
27/04/2016
91,75 Act. Sect. Energ/Mat Prem/Or
26/04/2016
90,81 Act. Sect. Energ/Mat Prem/Or
25/04/2016
90,49 Act. Sect. Energ/Mat Prem/Or
24/04/2016
91,27 Act. Sect. Energ/Mat Prem/Or
23/04/2016
91,27 Act. Sect. Energ/Mat Prem/Or
22/04/2016
91,27 Act. Sect. Energ/Mat Prem/Or
21/04/2016
90,64 Act. Sect. Energ/Mat Prem/Or
20/04/2016
90,32 Act. Sect. Energ/Mat Prem/Or
19/04/2016
89,54 Act. Sect. Energ/Mat Prem/Or
18/04/2016
87,82 Act. Sect. Energ/Mat Prem/Or
17/04/2016
87,54 Act. Sect. Energ/Mat Prem/Or
16/04/2016
87,54 Act. Sect. Energ/Mat Prem/Or
15/04/2016
87,54 Act. Sect. Energ/Mat Prem/Or
14/04/2016
88,10 Act. Sect. Energ/Mat Prem/Or
13/04/2016
88,04 Act. Sect. Energ/Mat Prem/Or
12/04/2016
86,29 Act. Sect. Energ/Mat Prem/Or
11/04/2016
84,73 Act. Sect. Energ/Mat Prem/Or
10/04/2016
83,93 Act. Sect. Energ/Mat Prem/Or
09/04/2016
83,93 Act. Sect. Energ/Mat Prem/Or
08/04/2016
83,93 Act. Sect. Energ/Mat Prem/Or
07/04/2016
82,49 Act. Sect. Energ/Mat Prem/Or
06/04/2016
82,54 Act. Sect. Energ/Mat Prem/Or
05/04/2016
81,80 Act. Sect. Energ/Mat Prem/Or
04/04/2016
82,67 Act. Sect. Energ/Mat Prem/Or
03/04/2016
83,13 Act. Sect. Energ/Mat Prem/Or
02/04/2016
83,13 Act. Sect. Energ/Mat Prem/Or
01/04/2016
83,13 Act. Sect. Energ/Mat Prem/Or
31/03/2016
84,24 Act. Sect. Energ/Mat Prem/Or
30/03/2016
84,75 Act. Sect. Energ/Mat Prem/Or
29/03/2016
84,29 Act. Sect. Energ/Mat Prem/Or
28/03/2016
84,39 Act. Sect. Energ/Mat Prem/Or
27/03/2016
84,41 Act. Sect. Energ/Mat Prem/Or
26/03/2016
84,41 Act. Sect. Energ/Mat Prem/Or
25/03/2016
84,41 Act. Sect. Energ/Mat Prem/Or
24/03/2016
84,41 Act. Sect. Energ/Mat Prem/Or
23/03/2016
84,95 Act. Sect. Energ/Mat Prem/Or
22/03/2016
86,39 Act. Sect. Energ/Mat Prem/Or
21/03/2016
86,16 Act. Sect. Energ/Mat Prem/Or
20/03/2016
86,44 Act. Sect. Energ/Mat Prem/Or
19/03/2016
86,44 Act. Sect. Energ/Mat Prem/Or
18/03/2016
86,44 Act. Sect. Energ/Mat Prem/Or
17/03/2016
86,17 Act. Sect. Energ/Mat Prem/Or
16/03/2016
85,50 Act. Sect. Energ/Mat Prem/Or
15/03/2016
84,20 Act. Sect. Energ/Mat Prem/Or
14/03/2016
85,06 Act. Sect. Energ/Mat Prem/Or
13/03/2016
85,18 Act. Sect. Energ/Mat Prem/Or
12/03/2016
85,18 Act. Sect. Energ/Mat Prem/Or
11/03/2016
85,18 Act. Sect. Energ/Mat Prem/Or
10/03/2016
84,48 Act. Sect. Energ/Mat Prem/Or
09/03/2016
84,78 Act. Sect. Energ/Mat Prem/Or
08/03/2016
84,32 Act. Sect. Energ/Mat Prem/Or
07/03/2016
86,38 Act. Sect. Energ/Mat Prem/Or
06/03/2016
85,20 Act. Sect. Energ/Mat Prem/Or
05/03/2016
85,20 Act. Sect. Energ/Mat Prem/Or
04/03/2016
85,20 Act. Sect. Energ/Mat Prem/Or
03/03/2016
84,31 Act. Sect. Energ/Mat Prem/Or
02/03/2016
83,35 Act. Sect. Energ/Mat Prem/Or
01/03/2016
82,02 Act. Sect. Energ/Mat Prem/Or
29/02/2016
81,33 Act. Sect. Energ/Mat Prem/Or
28/02/2016
80,43 Act. Sect. Energ/Mat Prem/Or
27/02/2016
80,43 Act. Sect. Energ/Mat Prem/Or
26/02/2016
80,43 Act. Sect. Energ/Mat Prem/Or
25/02/2016
79,30 Act. Sect. Energ/Mat Prem/Or
24/02/2016
78,87 Act. Sect. Energ/Mat Prem/Or
23/02/2016
79,40 Act. Sect. Energ/Mat Prem/Or
22/02/2016
80,28 Act. Sect. Energ/Mat Prem/Or
21/02/2016
78,42 Act. Sect. Energ/Mat Prem/Or
20/02/2016
78,42 Act. Sect. Energ/Mat Prem/Or
19/02/2016
78,42 Act. Sect. Energ/Mat Prem/Or
18/02/2016
79,04 Act. Sect. Energ/Mat Prem/Or
17/02/2016
78,33 Act. Sect. Energ/Mat Prem/Or
16/02/2016
76,52 Act. Sect. Energ/Mat Prem/Or
15/02/2016
76,09 Act. Sect. Energ/Mat Prem/Or
14/02/2016
75,02 Act. Sect. Energ/Mat Prem/Or
13/02/2016
75,02 Act. Sect. Energ/Mat Prem/Or
12/02/2016
75,02 Act. Sect. Energ/Mat Prem/Or
11/02/2016
72,99 Act. Sect. Energ/Mat Prem/Or
10/02/2016
74,23 Act. Sect. Energ/Mat Prem/Or
09/02/2016
74,47 Act. Sect. Energ/Mat Prem/Or
08/02/2016
76,46 Act. Sect. Energ/Mat Prem/Or
07/02/2016
77,30 Act. Sect. Energ/Mat Prem/Or
06/02/2016
77,30 Act. Sect. Energ/Mat Prem/Or
05/02/2016
77,30 Act. Sect. Energ/Mat Prem/Or
04/02/2016
77,56 Act. Sect. Energ/Mat Prem/Or
03/02/2016
76,81 Act. Sect. Energ/Mat Prem/Or
02/02/2016
76,25 Act. Sect. Energ/Mat Prem/Or
01/02/2016
78,14 Act. Sect. Energ/Mat Prem/Or
31/01/2016
78,45 Act. Sect. Energ/Mat Prem/Or
30/01/2016
78,45 Act. Sect. Energ/Mat Prem/Or
29/01/2016
78,45 Act. Sect. Energ/Mat Prem/Or
28/01/2016
76,82 Act. Sect. Energ/Mat Prem/Or
27/01/2016
76,18 Act. Sect. Energ/Mat Prem/Or
26/01/2016
75,71 Act. Sect. Energ/Mat Prem/Or
25/01/2016
74,76 Act. Sect. Energ/Mat Prem/Or
24/01/2016
75,65 Act. Sect. Energ/Mat Prem/Or
23/01/2016
75,65 Act. Sect. Energ/Mat Prem/Or
22/01/2016
75,65 Act. Sect. Energ/Mat Prem/Or
21/01/2016
72,78 Act. Sect. Energ/Mat Prem/Or
20/01/2016
71,31 Act. Sect. Energ/Mat Prem/Or
19/01/2016
73,24 Act. Sect. Energ/Mat Prem/Or
18/01/2016
73,63 Act. Sect. Energ/Mat Prem/Or
17/01/2016
73,84 Act. Sect. Energ/Mat Prem/Or
16/01/2016
73,84 Act. Sect. Energ/Mat Prem/Or
15/01/2016
73,84 Act. Sect. Energ/Mat Prem/Or
14/01/2016
75,59 Act. Sect. Energ/Mat Prem/Or
13/01/2016
75,39 Act. Sect. Energ/Mat Prem/Or
12/01/2016
75,91 Act. Sect. Energ/Mat Prem/Or
11/01/2016
76,45 Act. Sect. Energ/Mat Prem/Or
10/01/2016
77,88 Act. Sect. Energ/Mat Prem/Or
09/01/2016
77,88 Act. Sect. Energ/Mat Prem/Or
08/01/2016
77,88 Act. Sect. Energ/Mat Prem/Or
07/01/2016
78,95 Act. Sect. Energ/Mat Prem/Or
06/01/2016
81,17 Act. Sect. Energ/Mat Prem/Or
05/01/2016
82,78 Act. Sect. Energ/Mat Prem/Or
04/01/2016
82,26 Act. Sect. Energ/Mat Prem/Or
03/01/2016
82,72 Act. Sect. Energ/Mat Prem/Or
02/01/2016
82,72 Act. Sect. Energ/Mat Prem/Or
01/01/2016
82,72 Act. Sect. Energ/Mat Prem/Or
31/12/2015
82,72 Act. Sect. Energ/Mat Prem/Or
30/12/2015
82,55 Act. Sect. Energ/Mat Prem/Or
29/12/2015
83,20 Act. Sect. Energ/Mat Prem/Or
28/12/2015
82,93 Act. Sect. Energ/Mat Prem/Or
27/12/2015
83,38 Act. Sect. Energ/Mat Prem/Or
26/12/2015
83,38 Act. Sect. Energ/Mat Prem/Or
25/12/2015
83,38 Act. Sect. Energ/Mat Prem/Or
24/12/2015
83,38 Act. Sect. Energ/Mat Prem/Or
23/12/2015
83,36 Act. Sect. Energ/Mat Prem/Or
22/12/2015
80,78 Act. Sect. Energ/Mat Prem/Or
21/12/2015
80,61 Act. Sect. Energ/Mat Prem/Or
20/12/2015
80,94 Act. Sect. Energ/Mat Prem/Or
19/12/2015
80,94 Act. Sect. Energ/Mat Prem/Or
18/12/2015
80,94 Act. Sect. Energ/Mat Prem/Or
17/12/2015
81,30 Act. Sect. Energ/Mat Prem/Or
16/12/2015
81,79 Act. Sect. Energ/Mat Prem/Or
15/12/2015
81,01 Act. Sect. Energ/Mat Prem/Or
14/12/2015
79,93 Act. Sect. Energ/Mat Prem/Or
13/12/2015
81,28 Act. Sect. Energ/Mat Prem/Or
12/12/2015
81,28 Act. Sect. Energ/Mat Prem/Or
11/12/2015
81,28 Act. Sect. Energ/Mat Prem/Or
10/12/2015
83,12 Act. Sect. Energ/Mat Prem/Or
09/12/2015
83,06 Act. Sect. Energ/Mat Prem/Or
08/12/2015
82,82 Act. Sect. Energ/Mat Prem/Or
07/12/2015
84,39 Act. Sect. Energ/Mat Prem/Or
06/12/2015
85,88 Act. Sect. Energ/Mat Prem/Or
05/12/2015
85,88 Act. Sect. Energ/Mat Prem/Or
04/12/2015
85,88 Act. Sect. Energ/Mat Prem/Or
03/12/2015
86,99 Act. Sect. Energ/Mat Prem/Or
02/12/2015
89,08 Act. Sect. Energ/Mat Prem/Or
01/12/2015
89,91 Act. Sect. Energ/Mat Prem/Or
30/11/2015
89,71 Act. Sect. Energ/Mat Prem/Or
29/11/2015
89,46 Act. Sect. Energ/Mat Prem/Or
28/11/2015
89,46 Act. Sect. Energ/Mat Prem/Or
27/11/2015
89,46 Act. Sect. Energ/Mat Prem/Or
26/11/2015
90,08 Act. Sect. Energ/Mat Prem/Or
25/11/2015
89,87 Act. Sect. Energ/Mat Prem/Or
24/11/2015
89,46 Act. Sect. Energ/Mat Prem/Or
23/11/2015
88,75 Act. Sect. Energ/Mat Prem/Or
22/11/2015
88,83 Act. Sect. Energ/Mat Prem/Or
21/11/2015
88,83 Act. Sect. Energ/Mat Prem/Or
20/11/2015
88,83 Act. Sect. Energ/Mat Prem/Or
19/11/2015
89,33 Act. Sect. Energ/Mat Prem/Or
18/11/2015
89,30 Act. Sect. Energ/Mat Prem/Or
17/11/2015
88,73 Act. Sect. Energ/Mat Prem/Or
16/11/2015
88,21 Act. Sect. Energ/Mat Prem/Or
15/11/2015
87,13 Act. Sect. Energ/Mat Prem/Or
14/11/2015
87,13 Act. Sect. Energ/Mat Prem/Or
13/11/2015
87,13 Act. Sect. Energ/Mat Prem/Or
12/11/2015
87,59 Act. Sect. Energ/Mat Prem/Or
11/11/2015
89,52 Act. Sect. Energ/Mat Prem/Or
10/11/2015
90,07 Act. Sect. Energ/Mat Prem/Or
09/11/2015
90,12 Act. Sect. Energ/Mat Prem/Or
08/11/2015
90,40 Act. Sect. Energ/Mat Prem/Or
07/11/2015
90,40 Act. Sect. Energ/Mat Prem/Or
06/11/2015
90,40 Act. Sect. Energ/Mat Prem/Or
05/11/2015
90,77 Act. Sect. Energ/Mat Prem/Or
04/11/2015
91,64 Act. Sect. Energ/Mat Prem/Or
03/11/2015
91,27 Act. Sect. Energ/Mat Prem/Or
02/11/2015
89,62 Act. Sect. Energ/Mat Prem/Or
01/11/2015
89,07 Act. Sect. Energ/Mat Prem/Or
31/10/2015
89,07 Act. Sect. Energ/Mat Prem/Or
30/10/2015
89,07 Act. Sect. Energ/Mat Prem/Or
29/10/2015
89,48 Act. Sect. Energ/Mat Prem/Or
28/10/2015
89,23 Act. Sect. Energ/Mat Prem/Or
27/10/2015
88,28 Act. Sect. Energ/Mat Prem/Or
26/10/2015
89,68 Act. Sect. Energ/Mat Prem/Or
25/10/2015
90,42 Act. Sect. Energ/Mat Prem/Or
24/10/2015
90,41 Act. Sect. Energ/Mat Prem/Or
23/10/2015
90,41 Act. Sect. Energ/Mat Prem/Or
22/10/2015
89,07 Act. Sect. Energ/Mat Prem/Or
21/10/2015
87,70 Act. Sect. Energ/Mat Prem/Or
20/10/2015
88,14 Act. Sect. Energ/Mat Prem/Or
19/10/2015
88,41 Act. Sect. Energ/Mat Prem/Or
18/10/2015
89,35 Act. Sect. Energ/Mat Prem/Or
17/10/2015
89,35 Act. Sect. Energ/Mat Prem/Or
16/10/2015
89,35 Act. Sect. Energ/Mat Prem/Or
15/10/2015
89,16 Act. Sect. Energ/Mat Prem/Or
14/10/2015
88,22 Act. Sect. Energ/Mat Prem/Or
13/10/2015
88,08 Act. Sect. Energ/Mat Prem/Or
12/10/2015
89,20 Act. Sect. Energ/Mat Prem/Or
11/10/2015
89,91 Act. Sect. Energ/Mat Prem/Or
10/10/2015
89,91 Act. Sect. Energ/Mat Prem/Or
09/10/2015
89,91 Act. Sect. Energ/Mat Prem/Or
08/10/2015
89,35 Act. Sect. Energ/Mat Prem/Or
07/10/2015
88,81 Act. Sect. Energ/Mat Prem/Or
06/10/2015
87,31 Act. Sect. Energ/Mat Prem/Or
05/10/2015
85,72 Act. Sect. Energ/Mat Prem/Or
04/10/2015
83,05 Act. Sect. Energ/Mat Prem/Or
03/10/2015
83,05 Act. Sect. Energ/Mat Prem/Or
02/10/2015
83,05 Act. Sect. Energ/Mat Prem/Or
01/10/2015
81,71 Act. Sect. Energ/Mat Prem/Or
30/09/2015
81,17 Act. Sect. Energ/Mat Prem/Or
29/09/2015
79,64 Act. Sect. Energ/Mat Prem/Or
28/09/2015
80,22 Act. Sect. Energ/Mat Prem/Or
27/09/2015
82,46 Act. Sect. Energ/Mat Prem/Or
26/09/2015
82,46 Act. Sect. Energ/Mat Prem/Or
25/09/2015
82,46 Act. Sect. Energ/Mat Prem/Or
24/09/2015
81,53 Act. Sect. Energ/Mat Prem/Or
23/09/2015
82,48 Act. Sect. Energ/Mat Prem/Or
22/09/2015
83,29 Act. Sect. Energ/Mat Prem/Or
21/09/2015
84,43 Act. Sect. Energ/Mat Prem/Or
20/09/2015
83,86 Act. Sect. Energ/Mat Prem/Or
19/09/2015
83,86 Act. Sect. Energ/Mat Prem/Or
18/09/2015
83,86 Act. Sect. Energ/Mat Prem/Or
17/09/2015
85,44 Act. Sect. Energ/Mat Prem/Or
16/09/2015
85,34 Act. Sect. Energ/Mat Prem/Or
15/09/2015
83,44 Act. Sect. Energ/Mat Prem/Or
14/09/2015
83,08 Act. Sect. Energ/Mat Prem/Or
13/09/2015
83,74 Act. Sect. Energ/Mat Prem/Or
12/09/2015
83,74 Act. Sect. Energ/Mat Prem/Or
11/09/2015
83,74 Act. Sect. Energ/Mat Prem/Or
10/09/2015
84,66 Act. Sect. Energ/Mat Prem/Or
09/09/2015
85,58 Act. Sect. Energ/Mat Prem/Or
08/09/2015
85,47 Act. Sect. Energ/Mat Prem/Or
07/09/2015
84,55 Act. Sect. Energ/Mat Prem/Or
06/09/2015
84,73 Act. Sect. Energ/Mat Prem/Or
05/09/2015
84,73 Act. Sect. Energ/Mat Prem/Or
04/09/2015
84,73 Act. Sect. Energ/Mat Prem/Or
03/09/2015
85,99 Act. Sect. Energ/Mat Prem/Or
02/09/2015
84,74 Act. Sect. Energ/Mat Prem/Or
01/09/2015
85,04 Act. Sect. Energ/Mat Prem/Or
31/08/2015
86,80 Act. Sect. Energ/Mat Prem/Or
30/08/2015
86,49 Act. Sect. Energ/Mat Prem/Or
29/08/2015
86,49 Act. Sect. Energ/Mat Prem/Or
28/08/2015
86,49 Act. Sect. Energ/Mat Prem/Or
27/08/2015
84,44 Act. Sect. Energ/Mat Prem/Or
26/08/2015
80,82 Act. Sect. Energ/Mat Prem/Or
25/08/2015
80,90 Act. Sect. Energ/Mat Prem/Or
24/08/2015
80,78 Act. Sect. Energ/Mat Prem/Or
23/08/2015
85,78 Act. Sect. Energ/Mat Prem/Or
22/08/2015
85,78 Act. Sect. Energ/Mat Prem/Or
21/08/2015
85,78 Act. Sect. Energ/Mat Prem/Or
20/08/2015
88,47 Act. Sect. Energ/Mat Prem/Or
19/08/2015
90,16 Act. Sect. Energ/Mat Prem/Or
18/08/2015
91,45 Act. Sect. Energ/Mat Prem/Or
17/08/2015
91,74 Act. Sect. Energ/Mat Prem/Or
16/08/2015
91,41 Act. Sect. Energ/Mat Prem/Or
15/08/2015
91,41 Act. Sect. Energ/Mat Prem/Or
14/08/2015
91,41 Act. Sect. Energ/Mat Prem/Or
13/08/2015
91,97 Act. Sect. Energ/Mat Prem/Or
12/08/2015
92,20 Act. Sect. Energ/Mat Prem/Or
11/08/2015
92,55 Act. Sect. Energ/Mat Prem/Or
10/08/2015
93,36 Act. Sect. Energ/Mat Prem/Or
09/08/2015
92,27 Act. Sect. Energ/Mat Prem/Or
08/08/2015
92,27 Act. Sect. Energ/Mat Prem/Or
07/08/2015
92,27 Act. Sect. Energ/Mat Prem/Or
06/08/2015
92,62 Act. Sect. Energ/Mat Prem/Or
05/08/2015
92,97 Act. Sect. Energ/Mat Prem/Or
04/08/2015
92,48 Act. Sect. Energ/Mat Prem/Or
03/08/2015
92,73 Act. Sect. Energ/Mat Prem/Or
02/08/2015
93,29 Act. Sect. Energ/Mat Prem/Or
01/08/2015
93,29 Act. Sect. Energ/Mat Prem/Or
31/07/2015
93,29 Act. Sect. Energ/Mat Prem/Or
30/07/2015
94,12 Act. Sect. Energ/Mat Prem/Or
29/07/2015
93,46 Act. Sect. Energ/Mat Prem/Or
28/07/2015
92,23 Act. Sect. Energ/Mat Prem/Or
27/07/2015
91,30 Act. Sect. Energ/Mat Prem/Or
26/07/2015
93,51 Act. Sect. Energ/Mat Prem/Or
25/07/2015
93,51 Act. Sect. Energ/Mat Prem/Or
24/07/2015
93,51 Act. Sect. Energ/Mat Prem/Or
23/07/2015
94,43 Act. Sect. Energ/Mat Prem/Or
22/07/2015
95,73 Act. Sect. Energ/Mat Prem/Or
21/07/2015
96,76 Act. Sect. Energ/Mat Prem/Or
20/07/2015
97,28 Act. Sect. Energ/Mat Prem/Or
19/07/2015
98,77 Act. Sect. Energ/Mat Prem/Or
18/07/2015
98,77 Act. Sect. Energ/Mat Prem/Or
17/07/2015
98,77 Act. Sect. Energ/Mat Prem/Or
16/07/2015
99,63 Act. Sect. Energ/Mat Prem/Or
15/07/2015
99,26 Act. Sect. Energ/Mat Prem/Or
14/07/2015
99,54 Act. Sect. Energ/Mat Prem/Or
13/07/2015
98,98 Act. Sect. Energ/Mat Prem/Or
12/07/2015
97,54 Act. Sect. Energ/Mat Prem/Or
11/07/2015
97,54 Act. Sect. Energ/Mat Prem/Or
10/07/2015
97,54 Act. Sect. Energ/Mat Prem/Or
09/07/2015
97,62 Act. Sect. Energ/Mat Prem/Or
08/07/2015
97,02 Act. Sect. Energ/Mat Prem/Or
07/07/2015
98,21 Act. Sect. Energ/Mat Prem/Or
06/07/2015
98,99 Act. Sect. Energ/Mat Prem/Or
05/07/2015
100,00 Act. Sect. Energ/Mat Prem/Or
04/07/2015
100,00 Act. Sect. Energ/Mat Prem/Or
03/07/2015
100,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/12/2016
110,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/11/2016
110,91 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/11/2016
110,58 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/11/2016
110,72 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/11/2016
111,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/11/2016
111,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/11/2016
111,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/11/2016
111,42 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/11/2016
111,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/11/2016
110,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/11/2016
109,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/11/2016
109,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/11/2016
109,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/11/2016
109,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/11/2016
109,02 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/11/2016
108,76 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/11/2016
108,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/11/2016
107,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/11/2016
106,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/11/2016
106,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/11/2016
106,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/11/2016
105,68 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/11/2016
103,26 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/11/2016
103,71 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/11/2016
103,67 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/11/2016
101,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/11/2016
101,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/11/2016
101,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/11/2016
101,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/11/2016
101,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/11/2016
103,90 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/10/2016
103,90 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/10/2016
104,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/10/2016
104,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/10/2016
104,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/10/2016
104,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/10/2016
102,82 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/10/2016
104,39 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/10/2016
104,44 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/10/2016
103,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/10/2016
103,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/10/2016
103,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/10/2016
103,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/10/2016
103,57 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/10/2016
102,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/10/2016
101,97 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/10/2016
102,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/10/2016
102,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/10/2016
102,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/10/2016
101,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/10/2016
102,34 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/10/2016
102,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/10/2016
102,54 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/10/2016
101,50 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/10/2016
101,50 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/10/2016
101,50 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/10/2016
102,62 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/10/2016
102,05 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/10/2016
102,42 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/10/2016
102,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/10/2016
102,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/10/2016
102,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/09/2016
102,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/09/2016
102,15 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/09/2016
102,33 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/09/2016
101,49 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/09/2016
100,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/09/2016
101,72 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/09/2016
101,72 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/09/2016
101,72 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/09/2016
101,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/09/2016
102,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/09/2016
99,93 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/09/2016
99,98 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/09/2016
99,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/09/2016
99,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/09/2016
99,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/09/2016
99,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/09/2016
99,06 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/09/2016
99,64 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/09/2016
100,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/09/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/09/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/09/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/09/2016
102,94 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/09/2016
103,97 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/09/2016
103,70 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/09/2016
104,23 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/09/2016
103,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/09/2016
103,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/09/2016
103,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/09/2016
102,69 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/08/2016
103,24 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/08/2016
102,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/08/2016
102,69 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/08/2016
101,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/08/2016
101,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/08/2016
101,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/08/2016
101,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/08/2016
101,47 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/08/2016
101,52 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/08/2016
101,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/08/2016
101,74 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/08/2016
101,74 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/08/2016
101,74 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/08/2016
101,14 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/08/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/08/2016
100,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/08/2016
101,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/08/2016
101,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/08/2016
101,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/08/2016
101,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/08/2016
101,70 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/08/2016
101,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/08/2016
101,96 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/08/2016
101,58 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/08/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/08/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/08/2016
101,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/08/2016
100,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/08/2016
98,76 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/08/2016
99,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/08/2016
100,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/07/2016
99,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/07/2016
99,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/07/2016
99,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/07/2016
100,64 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/07/2016
100,91 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/07/2016
100,75 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/07/2016
100,34 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/07/2016
100,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/07/2016
100,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/07/2016
100,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/07/2016
100,04 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/07/2016
100,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/07/2016
99,64 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/07/2016
99,52 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/07/2016
99,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/07/2016
99,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/07/2016
99,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/07/2016
99,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/07/2016
99,04 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/07/2016
98,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/07/2016
97,40 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/07/2016
96,15 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/07/2016
96,15 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/07/2016
96,15 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/07/2016
94,86 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/07/2016
94,59 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/07/2016
94,64 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/07/2016
95,37 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/07/2016
95,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/07/2016
95,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/07/2016
95,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/06/2016
95,40 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/06/2016
93,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/06/2016
92,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/06/2016
91,27 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/06/2016
94,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/06/2016
94,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/06/2016
94,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/06/2016
95,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/06/2016
95,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/06/2016
95,50 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/06/2016
94,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/06/2016
93,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/06/2016
93,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/06/2016
93,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/06/2016
94,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/06/2016
93,84 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/06/2016
93,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/06/2016
92,66 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/06/2016
94,96 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/06/2016
94,96 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/06/2016
94,96 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/06/2016
95,58 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/06/2016
96,21 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/06/2016
96,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/06/2016
95,21 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/06/2016
95,88 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/06/2016
95,88 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/06/2016
95,88 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/06/2016
96,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/06/2016
96,05 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/05/2016
96,32 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/05/2016
96,01 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/05/2016
95,92 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/05/2016
95,92 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/05/2016
95,92 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/05/2016
95,46 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/05/2016
95,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/05/2016
94,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/05/2016
93,68 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/05/2016
93,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/05/2016
93,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/05/2016
93,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/05/2016
92,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/05/2016
92,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/05/2016
93,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/05/2016
92,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/05/2016
92,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/05/2016
92,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/05/2016
92,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/05/2016
92,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/05/2016
92,60 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/05/2016
92,54 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/05/2016
91,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/05/2016
92,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/05/2016
92,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/05/2016
92,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/05/2016
91,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/05/2016
91,73 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/05/2016
92,40 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/05/2016
93,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/05/2016
94,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/04/2016
94,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/04/2016
94,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/04/2016
95,01 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/04/2016
97,40 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/04/2016
96,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/04/2016
96,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/04/2016
96,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/04/2016
96,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/04/2016
96,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/04/2016
96,95 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/04/2016
96,04 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/04/2016
95,77 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/04/2016
94,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/04/2016
94,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/04/2016
94,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/04/2016
94,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/04/2016
95,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/04/2016
94,54 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/04/2016
92,42 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/04/2016
91,05 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/04/2016
90,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/04/2016
90,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/04/2016
90,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/04/2016
90,37 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/04/2016
90,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/04/2016
90,71 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/04/2016
91,44 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/04/2016
92,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/04/2016
92,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/04/2016
92,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/03/2016
92,59 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/03/2016
92,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/03/2016
93,52 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/03/2016
92,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/03/2016
92,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/03/2016
92,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/03/2016
92,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/03/2016
92,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/03/2016
92,95 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/03/2016
93,78 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/03/2016
92,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/03/2016
92,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/03/2016
92,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/03/2016
92,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/03/2016
91,71 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/03/2016
91,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/03/2016
91,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/03/2016
92,91 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/03/2016
92,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/03/2016
92,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/03/2016
92,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/03/2016
92,49 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/03/2016
92,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/03/2016
91,69 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/03/2016
92,88 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/03/2016
92,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/03/2016
92,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/03/2016
92,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/03/2016
91,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/03/2016
91,78 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/03/2016
90,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/02/2016
88,79 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/02/2016
89,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/02/2016
89,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/02/2016
89,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/02/2016
88,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/02/2016
87,21 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/02/2016
87,33 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/02/2016
87,66 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/02/2016
86,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/02/2016
86,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/02/2016
86,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/02/2016
86,90 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/02/2016
85,54 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/02/2016
84,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/02/2016
82,71 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/02/2016
81,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/02/2016
81,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/02/2016
81,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/02/2016
80,08 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/02/2016
82,36 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/02/2016
81,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/02/2016
83,40 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/02/2016
84,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/02/2016
84,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/02/2016
84,31 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/02/2016
85,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/02/2016
85,24 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/02/2016
85,04 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/02/2016
86,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/01/2016
86,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/01/2016
86,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/01/2016
86,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/01/2016
84,46 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/01/2016
85,91 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/01/2016
85,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/01/2016
85,91 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/01/2016
86,80 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/01/2016
86,80 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/01/2016
86,80 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/01/2016
83,80 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/01/2016
83,86 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/01/2016
86,07 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/01/2016
85,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/01/2016
86,02 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/01/2016
86,02 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/01/2016
86,02 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/01/2016
87,58 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/01/2016
87,79 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/01/2016
88,95 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/01/2016
88,12 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/01/2016
89,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/01/2016
89,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/01/2016
89,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/01/2016
89,22 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/01/2016
92,92 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/01/2016
94,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/01/2016
94,71 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/01/2016
96,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/01/2016
96,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/01/2016
96,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/12/2015
96,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/12/2015
96,12 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/12/2015
96,78 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/12/2015
96,06 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/12/2015
96,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/12/2015
96,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/12/2015
96,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/12/2015
96,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/12/2015
96,72 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/12/2015
94,84 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/12/2015
94,44 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/12/2015
94,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/12/2015
94,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/12/2015
94,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/12/2015
95,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/12/2015
94,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/12/2015
93,48 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/12/2015
92,62 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/12/2015
93,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/12/2015
93,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/12/2015
93,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/12/2015
94,62 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/12/2015
94,42 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/12/2015
95,27 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/12/2015
97,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/12/2015
97,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/12/2015
97,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/12/2015
97,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/12/2015
98,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/12/2015
100,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/12/2015
101,19 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/11/2015
101,02 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/11/2015
101,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/11/2015
101,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/11/2015
101,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/11/2015
101,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/11/2015
101,50 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/11/2015
100,61 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/11/2015
100,81 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/11/2015
100,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/11/2015
100,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/11/2015
100,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/11/2015
99,97 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/11/2015
98,95 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/11/2015
98,30 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/11/2015
97,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/11/2015
96,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/11/2015
96,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/11/2015
96,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/11/2015
96,41 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/11/2015
98,13 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/11/2015
98,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/11/2015
97,55 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/11/2015
98,13 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/11/2015
98,13 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/11/2015
98,13 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/11/2015
97,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/11/2015
97,05 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/11/2015
96,44 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/11/2015
95,95 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/11/2015
94,26 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/10/2015
94,26 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/10/2015
94,26 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/10/2015
95,13 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/10/2015
94,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/10/2015
93,24 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/10/2015
93,89 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/10/2015
94,14 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/10/2015
94,14 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/10/2015
94,14 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/10/2015
91,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/10/2015
89,75 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/10/2015
89,74 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/10/2015
90,54 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/10/2015
90,59 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/10/2015
90,59 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/10/2015
90,59 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/10/2015
90,43 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/10/2015
89,80 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/10/2015
90,55 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/10/2015
91,85 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/10/2015
92,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/10/2015
92,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/10/2015
92,38 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/10/2015
92,33 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/10/2015
91,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/10/2015
90,16 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/10/2015
89,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/10/2015
88,82 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/10/2015
88,82 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/10/2015
88,82 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/10/2015
87,77 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/09/2015
87,21 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/09/2015
85,72 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/09/2015
86,26 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/09/2015
87,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/09/2015
87,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/09/2015
87,51 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/09/2015
86,79 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/09/2015
88,80 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/09/2015
89,66 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/09/2015
90,03 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/09/2015
89,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/09/2015
89,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/09/2015
89,18 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/09/2015
90,53 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/09/2015
90,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/09/2015
89,34 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/09/2015
88,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/09/2015
89,65 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/09/2015
89,65 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/09/2015
89,65 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/09/2015
89,96 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/09/2015
90,79 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/09/2015
90,63 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/09/2015
89,25 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/09/2015
89,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/09/2015
89,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/09/2015
89,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/09/2015
89,96 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/09/2015
88,76 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/09/2015
88,69 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/08/2015
90,88 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/08/2015
91,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/08/2015
91,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/08/2015
91,17 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/08/2015
90,26 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/08/2015
88,06 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/08/2015
86,45 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/08/2015
87,27 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/08/2015
89,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/08/2015
89,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/08/2015
89,87 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/08/2015
92,56 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/08/2015
95,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/08/2015
96,53 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/08/2015
96,66 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/08/2015
95,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/08/2015
95,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/08/2015
95,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/08/2015
96,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/08/2015
94,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/08/2015
97,16 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/08/2015
98,64 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/08/2015
97,97 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/08/2015
97,97 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/08/2015
97,97 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/08/2015
99,04 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/08/2015
99,32 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/08/2015
98,10 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/08/2015
97,90 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
02/08/2015
98,46 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
01/08/2015
98,46 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
31/07/2015
98,46 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
30/07/2015
98,20 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
29/07/2015
97,71 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
28/07/2015
96,15 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
27/07/2015
94,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
26/07/2015
96,57 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
25/07/2015
96,57 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
24/07/2015
96,57 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
23/07/2015
98,09 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
22/07/2015
98,47 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
21/07/2015
99,46 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
20/07/2015
99,55 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
19/07/2015
99,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
18/07/2015
99,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
17/07/2015
99,28 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
16/07/2015
100,68 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
15/07/2015
99,15 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
14/07/2015
99,29 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
13/07/2015
98,83 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
12/07/2015
96,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
11/07/2015
96,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
10/07/2015
96,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
09/07/2015
97,06 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
08/07/2015
96,74 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
07/07/2015
99,23 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
06/07/2015
98,99 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
05/07/2015
100,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
04/07/2015
100,00 MULTIPARTNER SICAV ROBECOSAM SM MA GBP C
03/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MULTIPARTNER SICAV ROBECOSAM SM MA GBP C 10,897,5717,980,44
Act. Sect. Energ/Mat Prem/Or 2,431,7119,200,10
MSCI World/Materials 6,294,4020,500,23

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
lundi 5 décembre 2016
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