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PARVEST AQUA PCA - LU1165135879

Performance en base 100 du 04/07/2015 au 05/12/2016
 
PARVEST AQUA PCA
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
05/12/2016
105,89 MSCI World/Utilities
04/12/2016
105,83 MSCI World/Utilities
03/12/2016
105,83 MSCI World/Utilities
02/12/2016
105,83 MSCI World/Utilities
01/12/2016
105,28 MSCI World/Utilities
30/11/2016
106,10 MSCI World/Utilities
29/11/2016
108,98 MSCI World/Utilities
28/11/2016
108,43 MSCI World/Utilities
27/11/2016
106,87 MSCI World/Utilities
26/11/2016
106,87 MSCI World/Utilities
25/11/2016
106,87 MSCI World/Utilities
24/11/2016
105,94 MSCI World/Utilities
23/11/2016
105,39 MSCI World/Utilities
22/11/2016
106,07 MSCI World/Utilities
21/11/2016
105,53 MSCI World/Utilities
20/11/2016
104,56 MSCI World/Utilities
19/11/2016
104,56 MSCI World/Utilities
18/11/2016
104,56 MSCI World/Utilities
17/11/2016
104,60 MSCI World/Utilities
16/11/2016
104,38 MSCI World/Utilities
15/11/2016
104,42 MSCI World/Utilities
14/11/2016
103,00 MSCI World/Utilities
13/11/2016
102,92 MSCI World/Utilities
12/11/2016
102,92 MSCI World/Utilities
11/11/2016
102,92 MSCI World/Utilities
10/11/2016
103,52 MSCI World/Utilities
09/11/2016
105,13 MSCI World/Utilities
08/11/2016
108,12 MSCI World/Utilities
07/11/2016
107,35 MSCI World/Utilities
06/11/2016
106,04 MSCI World/Utilities
05/11/2016
106,04 MSCI World/Utilities
04/11/2016
106,04 MSCI World/Utilities
03/11/2016
106,59 MSCI World/Utilities
02/11/2016
106,19 MSCI World/Utilities
01/11/2016
108,05 MSCI World/Utilities
31/10/2016
109,90 MSCI World/Utilities
30/10/2016
108,72 MSCI World/Utilities
29/10/2016
108,72 MSCI World/Utilities
28/10/2016
108,72 MSCI World/Utilities
27/10/2016
108,46 MSCI World/Utilities
26/10/2016
109,02 MSCI World/Utilities
25/10/2016
109,04 MSCI World/Utilities
24/10/2016
108,57 MSCI World/Utilities
23/10/2016
108,57 MSCI World/Utilities
22/10/2016
108,57 MSCI World/Utilities
21/10/2016
108,57 MSCI World/Utilities
20/10/2016
108,23 MSCI World/Utilities
19/10/2016
108,25 MSCI World/Utilities
18/10/2016
108,04 MSCI World/Utilities
17/10/2016
106,90 MSCI World/Utilities
16/10/2016
106,76 MSCI World/Utilities
15/10/2016
106,76 MSCI World/Utilities
14/10/2016
106,76 MSCI World/Utilities
13/10/2016
106,17 MSCI World/Utilities
12/10/2016
105,40 MSCI World/Utilities
11/10/2016
104,47 MSCI World/Utilities
10/10/2016
104,78 MSCI World/Utilities
09/10/2016
104,30 MSCI World/Utilities
08/10/2016
104,30 MSCI World/Utilities
07/10/2016
104,30 MSCI World/Utilities
06/10/2016
104,52 MSCI World/Utilities
05/10/2016
104,81 MSCI World/Utilities
04/10/2016
106,14 MSCI World/Utilities
03/10/2016
107,21 MSCI World/Utilities
02/10/2016
108,97 MSCI World/Utilities
01/10/2016
108,97 MSCI World/Utilities
30/09/2016
108,97 MSCI World/Utilities
29/09/2016
109,20 MSCI World/Utilities
28/09/2016
109,73 MSCI World/Utilities
27/09/2016
109,77 MSCI World/Utilities
26/09/2016
110,03 MSCI World/Utilities
25/09/2016
110,79 MSCI World/Utilities
24/09/2016
110,79 MSCI World/Utilities
23/09/2016
110,79 MSCI World/Utilities
22/09/2016
111,11 MSCI World/Utilities
21/09/2016
110,60 MSCI World/Utilities
20/09/2016
108,97 MSCI World/Utilities
19/09/2016
109,26 MSCI World/Utilities
18/09/2016
107,52 MSCI World/Utilities
17/09/2016
107,52 MSCI World/Utilities
16/09/2016
107,52 MSCI World/Utilities
15/09/2016
106,97 MSCI World/Utilities
14/09/2016
106,86 MSCI World/Utilities
13/09/2016
106,43 MSCI World/Utilities
12/09/2016
108,00 MSCI World/Utilities
11/09/2016
107,10 MSCI World/Utilities
10/09/2016
107,10 MSCI World/Utilities
09/09/2016
107,10 MSCI World/Utilities
08/09/2016
109,94 MSCI World/Utilities
07/09/2016
110,32 MSCI World/Utilities
06/09/2016
110,86 MSCI World/Utilities
05/09/2016
109,90 MSCI World/Utilities
04/09/2016
109,17 MSCI World/Utilities
03/09/2016
109,17 MSCI World/Utilities
02/09/2016
109,17 MSCI World/Utilities
01/09/2016
108,02 MSCI World/Utilities
31/08/2016
108,27 MSCI World/Utilities
30/08/2016
107,69 MSCI World/Utilities
29/08/2016
108,47 MSCI World/Utilities
28/08/2016
107,44 MSCI World/Utilities
27/08/2016
107,44 MSCI World/Utilities
26/08/2016
107,44 MSCI World/Utilities
25/08/2016
108,63 MSCI World/Utilities
24/08/2016
108,70 MSCI World/Utilities
23/08/2016
108,29 MSCI World/Utilities
22/08/2016
108,59 MSCI World/Utilities
21/08/2016
108,01 MSCI World/Utilities
20/08/2016
108,01 MSCI World/Utilities
19/08/2016
108,01 MSCI World/Utilities
18/08/2016
109,09 MSCI World/Utilities
17/08/2016
108,50 MSCI World/Utilities
16/08/2016
107,78 MSCI World/Utilities
15/08/2016
110,09 MSCI World/Utilities
14/08/2016
111,35 MSCI World/Utilities
13/08/2016
111,35 MSCI World/Utilities
12/08/2016
111,35 MSCI World/Utilities
11/08/2016
111,20 MSCI World/Utilities
10/08/2016
110,40 MSCI World/Utilities
09/08/2016
111,69 MSCI World/Utilities
08/08/2016
111,56 MSCI World/Utilities
07/08/2016
110,82 MSCI World/Utilities
06/08/2016
110,82 MSCI World/Utilities
05/08/2016
110,82 MSCI World/Utilities
04/08/2016
112,14 MSCI World/Utilities
03/08/2016
111,40 MSCI World/Utilities
02/08/2016
112,48 MSCI World/Utilities
01/08/2016
113,39 MSCI World/Utilities
31/07/2016
114,24 MSCI World/Utilities
30/07/2016
114,24 MSCI World/Utilities
29/07/2016
114,24 MSCI World/Utilities
28/07/2016
113,48 MSCI World/Utilities
27/07/2016
114,29 MSCI World/Utilities
26/07/2016
115,20 MSCI World/Utilities
25/07/2016
115,84 MSCI World/Utilities
24/07/2016
115,39 MSCI World/Utilities
23/07/2016
115,39 MSCI World/Utilities
22/07/2016
115,39 MSCI World/Utilities
21/07/2016
114,57 MSCI World/Utilities
20/07/2016
114,14 MSCI World/Utilities
19/07/2016
113,90 MSCI World/Utilities
18/07/2016
114,08 MSCI World/Utilities
17/07/2016
113,03 MSCI World/Utilities
16/07/2016
113,03 MSCI World/Utilities
15/07/2016
113,03 MSCI World/Utilities
14/07/2016
112,61 MSCI World/Utilities
13/07/2016
113,92 MSCI World/Utilities
12/07/2016
112,68 MSCI World/Utilities
11/07/2016
114,05 MSCI World/Utilities
10/07/2016
113,53 MSCI World/Utilities
09/07/2016
113,53 MSCI World/Utilities
08/07/2016
113,53 MSCI World/Utilities
07/07/2016
112,69 MSCI World/Utilities
06/07/2016
113,81 MSCI World/Utilities
05/07/2016
113,49 MSCI World/Utilities
04/07/2016
113,70 MSCI World/Utilities
03/07/2016
113,33 MSCI World/Utilities
02/07/2016
113,33 MSCI World/Utilities
01/07/2016
113,33 MSCI World/Utilities
30/06/2016
113,59 MSCI World/Utilities
29/06/2016
111,37 MSCI World/Utilities
28/06/2016
109,63 MSCI World/Utilities
27/06/2016
109,01 MSCI World/Utilities
26/06/2016
108,02 MSCI World/Utilities
25/06/2016
108,02 MSCI World/Utilities
24/06/2016
108,02 MSCI World/Utilities
23/06/2016
108,37 MSCI World/Utilities
22/06/2016
108,72 MSCI World/Utilities
21/06/2016
108,91 MSCI World/Utilities
20/06/2016
108,70 MSCI World/Utilities
19/06/2016
108,15 MSCI World/Utilities
18/06/2016
108,15 MSCI World/Utilities
17/06/2016
108,15 MSCI World/Utilities
16/06/2016
107,92 MSCI World/Utilities
15/06/2016
107,38 MSCI World/Utilities
14/06/2016
107,60 MSCI World/Utilities
13/06/2016
107,77 MSCI World/Utilities
12/06/2016
108,24 MSCI World/Utilities
11/06/2016
108,24 MSCI World/Utilities
10/06/2016
108,24 MSCI World/Utilities
09/06/2016
108,90 MSCI World/Utilities
08/06/2016
108,34 MSCI World/Utilities
07/06/2016
107,71 MSCI World/Utilities
06/06/2016
107,30 MSCI World/Utilities
05/06/2016
108,87 MSCI World/Utilities
04/06/2016
108,87 MSCI World/Utilities
03/06/2016
108,87 MSCI World/Utilities
02/06/2016
106,89 MSCI World/Utilities
01/06/2016
107,17 MSCI World/Utilities
31/05/2016
107,59 MSCI World/Utilities
30/05/2016
107,51 MSCI World/Utilities
29/05/2016
107,19 MSCI World/Utilities
28/05/2016
107,19 MSCI World/Utilities
27/05/2016
107,19 MSCI World/Utilities
26/05/2016
107,03 MSCI World/Utilities
25/05/2016
106,29 MSCI World/Utilities
24/05/2016
105,92 MSCI World/Utilities
23/05/2016
104,37 MSCI World/Utilities
22/05/2016
105,19 MSCI World/Utilities
21/05/2016
105,19 MSCI World/Utilities
20/05/2016
105,19 MSCI World/Utilities
19/05/2016
104,80 MSCI World/Utilities
18/05/2016
104,24 MSCI World/Utilities
17/05/2016
105,25 MSCI World/Utilities
16/05/2016
106,07 MSCI World/Utilities
15/05/2016
105,80 MSCI World/Utilities
14/05/2016
105,80 MSCI World/Utilities
13/05/2016
105,80 MSCI World/Utilities
12/05/2016
105,99 MSCI World/Utilities
11/05/2016
105,36 MSCI World/Utilities
10/05/2016
105,89 MSCI World/Utilities
09/05/2016
105,15 MSCI World/Utilities
08/05/2016
104,69 MSCI World/Utilities
07/05/2016
104,69 MSCI World/Utilities
06/05/2016
104,69 MSCI World/Utilities
05/05/2016
104,93 MSCI World/Utilities
04/05/2016
104,73 MSCI World/Utilities
03/05/2016
103,92 MSCI World/Utilities
02/05/2016
105,02 MSCI World/Utilities
01/05/2016
105,42 MSCI World/Utilities
30/04/2016
105,42 MSCI World/Utilities
29/04/2016
105,42 MSCI World/Utilities
28/04/2016
105,35 MSCI World/Utilities
27/04/2016
105,70 MSCI World/Utilities
26/04/2016
104,73 MSCI World/Utilities
25/04/2016
104,52 MSCI World/Utilities
24/04/2016
104,42 MSCI World/Utilities
23/04/2016
104,42 MSCI World/Utilities
22/04/2016
104,42 MSCI World/Utilities
21/04/2016
103,42 MSCI World/Utilities
20/04/2016
104,96 MSCI World/Utilities
19/04/2016
106,78 MSCI World/Utilities
18/04/2016
106,43 MSCI World/Utilities
17/04/2016
106,42 MSCI World/Utilities
16/04/2016
106,42 MSCI World/Utilities
15/04/2016
106,42 MSCI World/Utilities
14/04/2016
106,14 MSCI World/Utilities
13/04/2016
105,55 MSCI World/Utilities
12/04/2016
104,78 MSCI World/Utilities
11/04/2016
104,47 MSCI World/Utilities
10/04/2016
104,67 MSCI World/Utilities
09/04/2016
104,67 MSCI World/Utilities
08/04/2016
104,67 MSCI World/Utilities
07/04/2016
103,85 MSCI World/Utilities
06/04/2016
104,11 MSCI World/Utilities
05/04/2016
103,65 MSCI World/Utilities
04/04/2016
105,47 MSCI World/Utilities
03/04/2016
104,87 MSCI World/Utilities
02/04/2016
104,87 MSCI World/Utilities
01/04/2016
104,87 MSCI World/Utilities
31/03/2016
106,00 MSCI World/Utilities
30/03/2016
106,52 MSCI World/Utilities
29/03/2016
106,91 MSCI World/Utilities
28/03/2016
106,13 MSCI World/Utilities
27/03/2016
106,04 MSCI World/Utilities
26/03/2016
106,04 MSCI World/Utilities
25/03/2016
106,04 MSCI World/Utilities
24/03/2016
105,97 MSCI World/Utilities
23/03/2016
105,78 MSCI World/Utilities
22/03/2016
105,15 MSCI World/Utilities
21/03/2016
104,99 MSCI World/Utilities
20/03/2016
105,19 MSCI World/Utilities
19/03/2016
105,19 MSCI World/Utilities
18/03/2016
105,19 MSCI World/Utilities
17/03/2016
105,25 MSCI World/Utilities
16/03/2016
105,69 MSCI World/Utilities
15/03/2016
105,00 MSCI World/Utilities
14/03/2016
105,03 MSCI World/Utilities
13/03/2016
105,25 MSCI World/Utilities
12/03/2016
105,25 MSCI World/Utilities
11/03/2016
105,25 MSCI World/Utilities
10/03/2016
106,60 MSCI World/Utilities
09/03/2016
105,39 MSCI World/Utilities
08/03/2016
104,53 MSCI World/Utilities
07/03/2016
104,82 MSCI World/Utilities
06/03/2016
104,76 MSCI World/Utilities
05/03/2016
104,76 MSCI World/Utilities
04/03/2016
104,76 MSCI World/Utilities
03/03/2016
104,39 MSCI World/Utilities
02/03/2016
104,04 MSCI World/Utilities
01/03/2016
103,39 MSCI World/Utilities
29/02/2016
103,16 MSCI World/Utilities
28/02/2016
102,18 MSCI World/Utilities
27/02/2016
102,18 MSCI World/Utilities
26/02/2016
102,18 MSCI World/Utilities
25/02/2016
103,76 MSCI World/Utilities
24/02/2016
102,90 MSCI World/Utilities
23/02/2016
103,13 MSCI World/Utilities
22/02/2016
103,54 MSCI World/Utilities
21/02/2016
101,82 MSCI World/Utilities
20/02/2016
101,82 MSCI World/Utilities
19/02/2016
101,82 MSCI World/Utilities
18/02/2016
102,44 MSCI World/Utilities
17/02/2016
100,56 MSCI World/Utilities
16/02/2016
100,47 MSCI World/Utilities
15/02/2016
100,37 MSCI World/Utilities
14/02/2016
98,47 MSCI World/Utilities
13/02/2016
98,47 MSCI World/Utilities
12/02/2016
98,47 MSCI World/Utilities
11/02/2016
97,88 MSCI World/Utilities
10/02/2016
100,27 MSCI World/Utilities
09/02/2016
101,10 MSCI World/Utilities
08/02/2016
102,41 MSCI World/Utilities
07/02/2016
102,19 MSCI World/Utilities
06/02/2016
102,19 MSCI World/Utilities
05/02/2016
102,19 MSCI World/Utilities
04/02/2016
102,69 MSCI World/Utilities
03/02/2016
105,07 MSCI World/Utilities
02/02/2016
104,53 MSCI World/Utilities
01/02/2016
104,88 MSCI World/Utilities
31/01/2016
103,35 MSCI World/Utilities
30/01/2016
103,35 MSCI World/Utilities
29/01/2016
103,35 MSCI World/Utilities
28/01/2016
102,00 MSCI World/Utilities
27/01/2016
101,28 MSCI World/Utilities
26/01/2016
100,90 MSCI World/Utilities
25/01/2016
100,39 MSCI World/Utilities
24/01/2016
100,97 MSCI World/Utilities
23/01/2016
100,97 MSCI World/Utilities
22/01/2016
100,97 MSCI World/Utilities
21/01/2016
97,98 MSCI World/Utilities
20/01/2016
97,91 MSCI World/Utilities
19/01/2016
100,69 MSCI World/Utilities
18/01/2016
99,04 MSCI World/Utilities
17/01/2016
99,46 MSCI World/Utilities
16/01/2016
99,46 MSCI World/Utilities
15/01/2016
99,46 MSCI World/Utilities
14/01/2016
100,57 MSCI World/Utilities
13/01/2016
100,98 MSCI World/Utilities
12/01/2016
100,37 MSCI World/Utilities
11/01/2016
100,51 MSCI World/Utilities
10/01/2016
100,56 MSCI World/Utilities
09/01/2016
100,56 MSCI World/Utilities
08/01/2016
100,56 MSCI World/Utilities
07/01/2016
100,78 MSCI World/Utilities
06/01/2016
102,48 MSCI World/Utilities
05/01/2016
102,67 MSCI World/Utilities
04/01/2016
100,65 MSCI World/Utilities
03/01/2016
102,10 MSCI World/Utilities
02/01/2016
102,10 MSCI World/Utilities
01/01/2016
102,10 MSCI World/Utilities
31/12/2015
102,10 MSCI World/Utilities
30/12/2015
102,67 MSCI World/Utilities
29/12/2015
102,46 MSCI World/Utilities
28/12/2015
101,68 MSCI World/Utilities
27/12/2015
101,67 MSCI World/Utilities
26/12/2015
101,67 MSCI World/Utilities
25/12/2015
101,67 MSCI World/Utilities
24/12/2015
101,91 MSCI World/Utilities
23/12/2015
101,89 MSCI World/Utilities
22/12/2015
99,96 MSCI World/Utilities
21/12/2015
100,28 MSCI World/Utilities
20/12/2015
100,66 MSCI World/Utilities
19/12/2015
100,66 MSCI World/Utilities
18/12/2015
100,66 MSCI World/Utilities
17/12/2015
101,69 MSCI World/Utilities
16/12/2015
100,38 MSCI World/Utilities
15/12/2015
98,32 MSCI World/Utilities
14/12/2015
97,62 MSCI World/Utilities
13/12/2015
98,36 MSCI World/Utilities
12/12/2015
98,36 MSCI World/Utilities
11/12/2015
98,36 MSCI World/Utilities
10/12/2015
98,88 MSCI World/Utilities
09/12/2015
99,70 MSCI World/Utilities
08/12/2015
99,75 MSCI World/Utilities
07/12/2015
101,19 MSCI World/Utilities
06/12/2015
100,26 MSCI World/Utilities
05/12/2015
100,26 MSCI World/Utilities
04/12/2015
100,26 MSCI World/Utilities
03/12/2015
101,74 MSCI World/Utilities
02/12/2015
102,82 MSCI World/Utilities
01/12/2015
104,34 MSCI World/Utilities
30/11/2015
103,51 MSCI World/Utilities
29/11/2015
103,81 MSCI World/Utilities
28/11/2015
103,81 MSCI World/Utilities
27/11/2015
103,81 MSCI World/Utilities
26/11/2015
103,72 MSCI World/Utilities
25/11/2015
103,48 MSCI World/Utilities
24/11/2015
102,82 MSCI World/Utilities
23/11/2015
103,62 MSCI World/Utilities
22/11/2015
104,07 MSCI World/Utilities
21/11/2015
104,07 MSCI World/Utilities
20/11/2015
104,07 MSCI World/Utilities
19/11/2015
103,93 MSCI World/Utilities
18/11/2015
102,84 MSCI World/Utilities
17/11/2015
102,71 MSCI World/Utilities
16/11/2015
102,61 MSCI World/Utilities
15/11/2015
101,18 MSCI World/Utilities
14/11/2015
101,18 MSCI World/Utilities
13/11/2015
101,18 MSCI World/Utilities
12/11/2015
102,15 MSCI World/Utilities
11/11/2015
102,96 MSCI World/Utilities
10/11/2015
102,56 MSCI World/Utilities
09/11/2015
101,67 MSCI World/Utilities
08/11/2015
101,20 MSCI World/Utilities
07/11/2015
101,20 MSCI World/Utilities
06/11/2015
101,20 MSCI World/Utilities
05/11/2015
103,88 MSCI World/Utilities
04/11/2015
103,99 MSCI World/Utilities
03/11/2015
103,44 MSCI World/Utilities
02/11/2015
102,98 MSCI World/Utilities
01/11/2015
103,18 MSCI World/Utilities
31/10/2015
103,18 MSCI World/Utilities
30/10/2015
103,18 MSCI World/Utilities
29/10/2015
103,28 MSCI World/Utilities
28/10/2015
102,93 MSCI World/Utilities
27/10/2015
103,40 MSCI World/Utilities
26/10/2015
104,54 MSCI World/Utilities
25/10/2015
104,03 MSCI World/Utilities
24/10/2015
104,03 MSCI World/Utilities
23/10/2015
104,03 MSCI World/Utilities
22/10/2015
102,88 MSCI World/Utilities
21/10/2015
101,83 MSCI World/Utilities
20/10/2015
101,66 MSCI World/Utilities
19/10/2015
101,76 MSCI World/Utilities
18/10/2015
101,70 MSCI World/Utilities
17/10/2015
101,70 MSCI World/Utilities
16/10/2015
101,70 MSCI World/Utilities
15/10/2015
100,60 MSCI World/Utilities
14/10/2015
99,68 MSCI World/Utilities
13/10/2015
99,76 MSCI World/Utilities
12/10/2015
100,20 MSCI World/Utilities
11/10/2015
99,78 MSCI World/Utilities
10/10/2015
99,78 MSCI World/Utilities
09/10/2015
99,78 MSCI World/Utilities
08/10/2015
100,49 MSCI World/Utilities
07/10/2015
99,49 MSCI World/Utilities
06/10/2015
99,69 MSCI World/Utilities
05/10/2015
99,68 MSCI World/Utilities
04/10/2015
98,99 MSCI World/Utilities
03/10/2015
98,99 MSCI World/Utilities
02/10/2015
98,99 MSCI World/Utilities
01/10/2015
97,68 MSCI World/Utilities
30/09/2015
97,93 MSCI World/Utilities
29/09/2015
96,09 MSCI World/Utilities
28/09/2015
96,67 MSCI World/Utilities
27/09/2015
97,42 MSCI World/Utilities
26/09/2015
97,42 MSCI World/Utilities
25/09/2015
97,42 MSCI World/Utilities
24/09/2015
95,39 MSCI World/Utilities
23/09/2015
95,90 MSCI World/Utilities
22/09/2015
95,73 MSCI World/Utilities
21/09/2015
96,45 MSCI World/Utilities
20/09/2015
95,15 MSCI World/Utilities
19/09/2015
95,15 MSCI World/Utilities
18/09/2015
95,15 MSCI World/Utilities
17/09/2015
96,74 MSCI World/Utilities
16/09/2015
96,53 MSCI World/Utilities
15/09/2015
94,90 MSCI World/Utilities
14/09/2015
94,77 MSCI World/Utilities
13/09/2015
94,87 MSCI World/Utilities
12/09/2015
94,87 MSCI World/Utilities
11/09/2015
94,87 MSCI World/Utilities
10/09/2015
95,46 MSCI World/Utilities
09/09/2015
96,56 MSCI World/Utilities
08/09/2015
96,26 MSCI World/Utilities
07/09/2015
94,97 MSCI World/Utilities
06/09/2015
94,66 MSCI World/Utilities
05/09/2015
94,66 MSCI World/Utilities
04/09/2015
94,66 MSCI World/Utilities
03/09/2015
95,25 MSCI World/Utilities
02/09/2015
94,69 MSCI World/Utilities
01/09/2015
95,15 MSCI World/Utilities
31/08/2015
97,70 MSCI World/Utilities
30/08/2015
98,49 MSCI World/Utilities
29/08/2015
98,49 MSCI World/Utilities
28/08/2015
98,49 MSCI World/Utilities
27/08/2015
98,22 MSCI World/Utilities
26/08/2015
95,89 MSCI World/Utilities
25/08/2015
94,32 MSCI World/Utilities
24/08/2015
97,40 MSCI World/Utilities
23/08/2015
101,43 MSCI World/Utilities
22/08/2015
101,43 MSCI World/Utilities
21/08/2015
101,43 MSCI World/Utilities
20/08/2015
104,05 MSCI World/Utilities
19/08/2015
105,94 MSCI World/Utilities
18/08/2015
105,93 MSCI World/Utilities
17/08/2015
105,97 MSCI World/Utilities
16/08/2015
104,82 MSCI World/Utilities
15/08/2015
104,82 MSCI World/Utilities
14/08/2015
104,82 MSCI World/Utilities
13/08/2015
105,10 MSCI World/Utilities
12/08/2015
104,59 MSCI World/Utilities
11/08/2015
104,49 MSCI World/Utilities
10/08/2015
105,59 MSCI World/Utilities
09/08/2015
105,63 MSCI World/Utilities
08/08/2015
105,63 MSCI World/Utilities
07/08/2015
105,63 MSCI World/Utilities
06/08/2015
105,48 MSCI World/Utilities
05/08/2015
105,45 MSCI World/Utilities
04/08/2015
104,38 MSCI World/Utilities
03/08/2015
105,29 MSCI World/Utilities
02/08/2015
105,05 MSCI World/Utilities
01/08/2015
105,05 MSCI World/Utilities
31/07/2015
105,05 MSCI World/Utilities
30/07/2015
103,80 MSCI World/Utilities
29/07/2015
102,84 MSCI World/Utilities
28/07/2015
102,45 MSCI World/Utilities
27/07/2015
101,83 MSCI World/Utilities
26/07/2015
102,45 MSCI World/Utilities
25/07/2015
102,45 MSCI World/Utilities
24/07/2015
102,45 MSCI World/Utilities
23/07/2015
102,07 MSCI World/Utilities
22/07/2015
103,73 MSCI World/Utilities
21/07/2015
104,10 MSCI World/Utilities
20/07/2015
104,82 MSCI World/Utilities
19/07/2015
104,60 MSCI World/Utilities
18/07/2015
104,60 MSCI World/Utilities
17/07/2015
104,60 MSCI World/Utilities
16/07/2015
105,70 MSCI World/Utilities
15/07/2015
103,22 MSCI World/Utilities
14/07/2015
102,55 MSCI World/Utilities
13/07/2015
102,21 MSCI World/Utilities
12/07/2015
100,83 MSCI World/Utilities
11/07/2015
100,83 MSCI World/Utilities
10/07/2015
100,83 MSCI World/Utilities
09/07/2015
100,67 MSCI World/Utilities
08/07/2015
100,81 MSCI World/Utilities
07/07/2015
100,96 MSCI World/Utilities
06/07/2015
100,16 MSCI World/Utilities
05/07/2015
100,00 MSCI World/Utilities
04/07/2015
100,00 MSCI World/Utilities
03/07/2015
100,00 Act. Sect. Serv. Collect.
05/12/2016
98,97 Act. Sect. Serv. Collect.
04/12/2016
99,41 Act. Sect. Serv. Collect.
03/12/2016
99,41 Act. Sect. Serv. Collect.
02/12/2016
99,41 Act. Sect. Serv. Collect.
01/12/2016
99,53 Act. Sect. Serv. Collect.
30/11/2016
100,19 Act. Sect. Serv. Collect.
29/11/2016
101,06 Act. Sect. Serv. Collect.
28/11/2016
100,95 Act. Sect. Serv. Collect.
27/11/2016
100,51 Act. Sect. Serv. Collect.
26/11/2016
100,51 Act. Sect. Serv. Collect.
25/11/2016
100,51 Act. Sect. Serv. Collect.
24/11/2016
100,07 Act. Sect. Serv. Collect.
23/11/2016
100,16 Act. Sect. Serv. Collect.
22/11/2016
100,29 Act. Sect. Serv. Collect.
21/11/2016
99,56 Act. Sect. Serv. Collect.
20/11/2016
99,04 Act. Sect. Serv. Collect.
19/11/2016
99,04 Act. Sect. Serv. Collect.
18/11/2016
99,04 Act. Sect. Serv. Collect.
17/11/2016
99,19 Act. Sect. Serv. Collect.
16/11/2016
98,73 Act. Sect. Serv. Collect.
15/11/2016
98,45 Act. Sect. Serv. Collect.
14/11/2016
97,80 Act. Sect. Serv. Collect.
13/11/2016
98,16 Act. Sect. Serv. Collect.
12/11/2016
98,16 Act. Sect. Serv. Collect.
11/11/2016
98,16 Act. Sect. Serv. Collect.
10/11/2016
98,38 Act. Sect. Serv. Collect.
09/11/2016
99,63 Act. Sect. Serv. Collect.
08/11/2016
100,11 Act. Sect. Serv. Collect.
07/11/2016
99,63 Act. Sect. Serv. Collect.
06/11/2016
98,45 Act. Sect. Serv. Collect.
05/11/2016
98,45 Act. Sect. Serv. Collect.
04/11/2016
98,45 Act. Sect. Serv. Collect.
03/11/2016
98,88 Act. Sect. Serv. Collect.
02/11/2016
99,00 Act. Sect. Serv. Collect.
01/11/2016
101,33 Act. Sect. Serv. Collect.
31/10/2016
102,07 Act. Sect. Serv. Collect.
30/10/2016
101,80 Act. Sect. Serv. Collect.
29/10/2016
101,80 Act. Sect. Serv. Collect.
28/10/2016
101,80 Act. Sect. Serv. Collect.
27/10/2016
101,78 Act. Sect. Serv. Collect.
26/10/2016
102,17 Act. Sect. Serv. Collect.
25/10/2016
102,45 Act. Sect. Serv. Collect.
24/10/2016
102,72 Act. Sect. Serv. Collect.
23/10/2016
102,79 Act. Sect. Serv. Collect.
22/10/2016
102,79 Act. Sect. Serv. Collect.
21/10/2016
102,79 Act. Sect. Serv. Collect.
20/10/2016
102,67 Act. Sect. Serv. Collect.
19/10/2016
102,50 Act. Sect. Serv. Collect.
18/10/2016
102,01 Act. Sect. Serv. Collect.
17/10/2016
100,96 Act. Sect. Serv. Collect.
16/10/2016
101,16 Act. Sect. Serv. Collect.
15/10/2016
101,16 Act. Sect. Serv. Collect.
14/10/2016
101,16 Act. Sect. Serv. Collect.
13/10/2016
100,42 Act. Sect. Serv. Collect.
12/10/2016
100,27 Act. Sect. Serv. Collect.
11/10/2016
99,98 Act. Sect. Serv. Collect.
10/10/2016
100,08 Act. Sect. Serv. Collect.
09/10/2016
99,71 Act. Sect. Serv. Collect.
08/10/2016
99,71 Act. Sect. Serv. Collect.
07/10/2016
99,71 Act. Sect. Serv. Collect.
06/10/2016
100,78 Act. Sect. Serv. Collect.
05/10/2016
101,22 Act. Sect. Serv. Collect.
04/10/2016
102,43 Act. Sect. Serv. Collect.
03/10/2016
102,85 Act. Sect. Serv. Collect.
02/10/2016
103,36 Act. Sect. Serv. Collect.
01/10/2016
103,36 Act. Sect. Serv. Collect.
30/09/2016
103,36 Act. Sect. Serv. Collect.
29/09/2016
103,52 Act. Sect. Serv. Collect.
28/09/2016
103,69 Act. Sect. Serv. Collect.
27/09/2016
103,23 Act. Sect. Serv. Collect.
26/09/2016
102,84 Act. Sect. Serv. Collect.
25/09/2016
103,69 Act. Sect. Serv. Collect.
24/09/2016
103,69 Act. Sect. Serv. Collect.
23/09/2016
103,69 Act. Sect. Serv. Collect.
22/09/2016
104,27 Act. Sect. Serv. Collect.
21/09/2016
103,26 Act. Sect. Serv. Collect.
20/09/2016
102,53 Act. Sect. Serv. Collect.
19/09/2016
102,67 Act. Sect. Serv. Collect.
18/09/2016
101,61 Act. Sect. Serv. Collect.
17/09/2016
101,61 Act. Sect. Serv. Collect.
16/09/2016
101,61 Act. Sect. Serv. Collect.
15/09/2016
101,49 Act. Sect. Serv. Collect.
14/09/2016
101,16 Act. Sect. Serv. Collect.
13/09/2016
101,19 Act. Sect. Serv. Collect.
12/09/2016
102,35 Act. Sect. Serv. Collect.
11/09/2016
102,60 Act. Sect. Serv. Collect.
10/09/2016
102,60 Act. Sect. Serv. Collect.
09/09/2016
102,60 Act. Sect. Serv. Collect.
08/09/2016
104,45 Act. Sect. Serv. Collect.
07/09/2016
104,67 Act. Sect. Serv. Collect.
06/09/2016
104,77 Act. Sect. Serv. Collect.
05/09/2016
104,61 Act. Sect. Serv. Collect.
04/09/2016
104,13 Act. Sect. Serv. Collect.
03/09/2016
104,13 Act. Sect. Serv. Collect.
02/09/2016
104,13 Act. Sect. Serv. Collect.
01/09/2016
102,47 Act. Sect. Serv. Collect.
31/08/2016
102,72 Act. Sect. Serv. Collect.
30/08/2016
102,71 Act. Sect. Serv. Collect.
29/08/2016
102,97 Act. Sect. Serv. Collect.
28/08/2016
102,44 Act. Sect. Serv. Collect.
27/08/2016
102,44 Act. Sect. Serv. Collect.
26/08/2016
102,44 Act. Sect. Serv. Collect.
25/08/2016
102,67 Act. Sect. Serv. Collect.
24/08/2016
102,91 Act. Sect. Serv. Collect.
23/08/2016
102,74 Act. Sect. Serv. Collect.
22/08/2016
102,53 Act. Sect. Serv. Collect.
21/08/2016
102,40 Act. Sect. Serv. Collect.
20/08/2016
102,40 Act. Sect. Serv. Collect.
19/08/2016
102,40 Act. Sect. Serv. Collect.
18/08/2016
103,01 Act. Sect. Serv. Collect.
17/08/2016
102,61 Act. Sect. Serv. Collect.
16/08/2016
102,95 Act. Sect. Serv. Collect.
15/08/2016
104,45 Act. Sect. Serv. Collect.
14/08/2016
104,71 Act. Sect. Serv. Collect.
13/08/2016
104,71 Act. Sect. Serv. Collect.
12/08/2016
104,71 Act. Sect. Serv. Collect.
11/08/2016
104,57 Act. Sect. Serv. Collect.
10/08/2016
103,90 Act. Sect. Serv. Collect.
09/08/2016
104,44 Act. Sect. Serv. Collect.
08/08/2016
104,36 Act. Sect. Serv. Collect.
07/08/2016
104,16 Act. Sect. Serv. Collect.
06/08/2016
104,16 Act. Sect. Serv. Collect.
05/08/2016
104,16 Act. Sect. Serv. Collect.
04/08/2016
104,04 Act. Sect. Serv. Collect.
03/08/2016
103,48 Act. Sect. Serv. Collect.
02/08/2016
103,78 Act. Sect. Serv. Collect.
01/08/2016
104,78 Act. Sect. Serv. Collect.
31/07/2016
105,24 Act. Sect. Serv. Collect.
30/07/2016
105,24 Act. Sect. Serv. Collect.
29/07/2016
105,24 Act. Sect. Serv. Collect.
28/07/2016
105,24 Act. Sect. Serv. Collect.
27/07/2016
105,76 Act. Sect. Serv. Collect.
26/07/2016
105,99 Act. Sect. Serv. Collect.
25/07/2016
105,84 Act. Sect. Serv. Collect.
24/07/2016
105,63 Act. Sect. Serv. Collect.
23/07/2016
105,63 Act. Sect. Serv. Collect.
22/07/2016
105,63 Act. Sect. Serv. Collect.
21/07/2016
105,33 Act. Sect. Serv. Collect.
20/07/2016
105,33 Act. Sect. Serv. Collect.
19/07/2016
104,82 Act. Sect. Serv. Collect.
18/07/2016
104,78 Act. Sect. Serv. Collect.
17/07/2016
104,48 Act. Sect. Serv. Collect.
16/07/2016
104,48 Act. Sect. Serv. Collect.
15/07/2016
104,48 Act. Sect. Serv. Collect.
14/07/2016
104,28 Act. Sect. Serv. Collect.
13/07/2016
104,47 Act. Sect. Serv. Collect.
12/07/2016
103,84 Act. Sect. Serv. Collect.
11/07/2016
103,98 Act. Sect. Serv. Collect.
10/07/2016
103,20 Act. Sect. Serv. Collect.
09/07/2016
103,20 Act. Sect. Serv. Collect.
08/07/2016
103,20 Act. Sect. Serv. Collect.
07/07/2016
102,09 Act. Sect. Serv. Collect.
06/07/2016
102,26 Act. Sect. Serv. Collect.
05/07/2016
102,71 Act. Sect. Serv. Collect.
04/07/2016
103,45 Act. Sect. Serv. Collect.
03/07/2016
103,30 Act. Sect. Serv. Collect.
02/07/2016
103,30 Act. Sect. Serv. Collect.
01/07/2016
103,30 Act. Sect. Serv. Collect.
30/06/2016
103,19 Act. Sect. Serv. Collect.
29/06/2016
101,44 Act. Sect. Serv. Collect.
28/06/2016
99,28 Act. Sect. Serv. Collect.
27/06/2016
98,00 Act. Sect. Serv. Collect.
26/06/2016
98,60 Act. Sect. Serv. Collect.
25/06/2016
98,60 Act. Sect. Serv. Collect.
24/06/2016
98,60 Act. Sect. Serv. Collect.
23/06/2016
101,63 Act. Sect. Serv. Collect.
22/06/2016
101,47 Act. Sect. Serv. Collect.
21/06/2016
101,58 Act. Sect. Serv. Collect.
20/06/2016
101,16 Act. Sect. Serv. Collect.
19/06/2016
99,49 Act. Sect. Serv. Collect.
18/06/2016
99,49 Act. Sect. Serv. Collect.
17/06/2016
99,49 Act. Sect. Serv. Collect.
16/06/2016
99,14 Act. Sect. Serv. Collect.
15/06/2016
99,04 Act. Sect. Serv. Collect.
14/06/2016
98,93 Act. Sect. Serv. Collect.
13/06/2016
99,51 Act. Sect. Serv. Collect.
12/06/2016
100,60 Act. Sect. Serv. Collect.
11/06/2016
100,60 Act. Sect. Serv. Collect.
10/06/2016
100,60 Act. Sect. Serv. Collect.
09/06/2016
101,92 Act. Sect. Serv. Collect.
08/06/2016
101,81 Act. Sect. Serv. Collect.
07/06/2016
101,45 Act. Sect. Serv. Collect.
06/06/2016
100,71 Act. Sect. Serv. Collect.
05/06/2016
100,81 Act. Sect. Serv. Collect.
04/06/2016
100,81 Act. Sect. Serv. Collect.
03/06/2016
100,81 Act. Sect. Serv. Collect.
02/06/2016
100,75 Act. Sect. Serv. Collect.
01/06/2016
100,81 Act. Sect. Serv. Collect.
31/05/2016
101,42 Act. Sect. Serv. Collect.
30/05/2016
101,44 Act. Sect. Serv. Collect.
29/05/2016
101,38 Act. Sect. Serv. Collect.
28/05/2016
101,38 Act. Sect. Serv. Collect.
27/05/2016
101,38 Act. Sect. Serv. Collect.
26/05/2016
100,97 Act. Sect. Serv. Collect.
25/05/2016
100,80 Act. Sect. Serv. Collect.
24/05/2016
100,11 Act. Sect. Serv. Collect.
23/05/2016
98,70 Act. Sect. Serv. Collect.
22/05/2016
98,86 Act. Sect. Serv. Collect.
21/05/2016
98,86 Act. Sect. Serv. Collect.
20/05/2016
98,86 Act. Sect. Serv. Collect.
19/05/2016
98,22 Act. Sect. Serv. Collect.
18/05/2016
98,43 Act. Sect. Serv. Collect.
17/05/2016
98,53 Act. Sect. Serv. Collect.
16/05/2016
98,87 Act. Sect. Serv. Collect.
15/05/2016
98,85 Act. Sect. Serv. Collect.
14/05/2016
98,85 Act. Sect. Serv. Collect.
13/05/2016
98,85 Act. Sect. Serv. Collect.
12/05/2016
98,63 Act. Sect. Serv. Collect.
11/05/2016
98,11 Act. Sect. Serv. Collect.
10/05/2016
98,74 Act. Sect. Serv. Collect.
09/05/2016
98,03 Act. Sect. Serv. Collect.
08/05/2016
97,93 Act. Sect. Serv. Collect.
07/05/2016
97,93 Act. Sect. Serv. Collect.
06/05/2016
97,93 Act. Sect. Serv. Collect.
05/05/2016
97,78 Act. Sect. Serv. Collect.
04/05/2016
97,65 Act. Sect. Serv. Collect.
03/05/2016
97,93 Act. Sect. Serv. Collect.
02/05/2016
98,89 Act. Sect. Serv. Collect.
01/05/2016
98,90 Act. Sect. Serv. Collect.
30/04/2016
98,90 Act. Sect. Serv. Collect.
29/04/2016
98,90 Act. Sect. Serv. Collect.
28/04/2016
99,68 Act. Sect. Serv. Collect.
27/04/2016
99,77 Act. Sect. Serv. Collect.
26/04/2016
99,05 Act. Sect. Serv. Collect.
25/04/2016
98,68 Act. Sect. Serv. Collect.
24/04/2016
98,86 Act. Sect. Serv. Collect.
23/04/2016
98,86 Act. Sect. Serv. Collect.
22/04/2016
98,86 Act. Sect. Serv. Collect.
21/04/2016
98,37 Act. Sect. Serv. Collect.
20/04/2016
99,30 Act. Sect. Serv. Collect.
19/04/2016
99,61 Act. Sect. Serv. Collect.
18/04/2016
99,09 Act. Sect. Serv. Collect.
17/04/2016
98,97 Act. Sect. Serv. Collect.
16/04/2016
98,97 Act. Sect. Serv. Collect.
15/04/2016
98,97 Act. Sect. Serv. Collect.
14/04/2016
98,92 Act. Sect. Serv. Collect.
13/04/2016
98,61 Act. Sect. Serv. Collect.
12/04/2016
97,33 Act. Sect. Serv. Collect.
11/04/2016
96,76 Act. Sect. Serv. Collect.
10/04/2016
96,63 Act. Sect. Serv. Collect.
09/04/2016
96,63 Act. Sect. Serv. Collect.
08/04/2016
96,63 Act. Sect. Serv. Collect.
07/04/2016
95,83 Act. Sect. Serv. Collect.
06/04/2016
96,00 Act. Sect. Serv. Collect.
05/04/2016
95,65 Act. Sect. Serv. Collect.
04/04/2016
97,06 Act. Sect. Serv. Collect.
03/04/2016
97,06 Act. Sect. Serv. Collect.
02/04/2016
97,06 Act. Sect. Serv. Collect.
01/04/2016
97,06 Act. Sect. Serv. Collect.
31/03/2016
97,53 Act. Sect. Serv. Collect.
30/03/2016
98,28 Act. Sect. Serv. Collect.
29/03/2016
98,10 Act. Sect. Serv. Collect.
28/03/2016
97,17 Act. Sect. Serv. Collect.
27/03/2016
97,19 Act. Sect. Serv. Collect.
26/03/2016
97,19 Act. Sect. Serv. Collect.
25/03/2016
97,19 Act. Sect. Serv. Collect.
24/03/2016
97,18 Act. Sect. Serv. Collect.
23/03/2016
97,36 Act. Sect. Serv. Collect.
22/03/2016
97,38 Act. Sect. Serv. Collect.
21/03/2016
97,48 Act. Sect. Serv. Collect.
20/03/2016
97,51 Act. Sect. Serv. Collect.
19/03/2016
97,51 Act. Sect. Serv. Collect.
18/03/2016
97,51 Act. Sect. Serv. Collect.
17/03/2016
97,19 Act. Sect. Serv. Collect.
16/03/2016
96,95 Act. Sect. Serv. Collect.
15/03/2016
96,60 Act. Sect. Serv. Collect.
14/03/2016
96,96 Act. Sect. Serv. Collect.
13/03/2016
96,52 Act. Sect. Serv. Collect.
12/03/2016
96,52 Act. Sect. Serv. Collect.
11/03/2016
96,52 Act. Sect. Serv. Collect.
10/03/2016
95,51 Act. Sect. Serv. Collect.
09/03/2016
96,01 Act. Sect. Serv. Collect.
08/03/2016
95,47 Act. Sect. Serv. Collect.
07/03/2016
96,28 Act. Sect. Serv. Collect.
06/03/2016
96,13 Act. Sect. Serv. Collect.
05/03/2016
96,13 Act. Sect. Serv. Collect.
04/03/2016
96,13 Act. Sect. Serv. Collect.
03/03/2016
95,98 Act. Sect. Serv. Collect.
02/03/2016
96,14 Act. Sect. Serv. Collect.
01/03/2016
95,51 Act. Sect. Serv. Collect.
29/02/2016
94,56 Act. Sect. Serv. Collect.
28/02/2016
94,21 Act. Sect. Serv. Collect.
27/02/2016
94,21 Act. Sect. Serv. Collect.
26/02/2016
94,21 Act. Sect. Serv. Collect.
25/02/2016
94,04 Act. Sect. Serv. Collect.
24/02/2016
93,27 Act. Sect. Serv. Collect.
23/02/2016
94,12 Act. Sect. Serv. Collect.
22/02/2016
95,00 Act. Sect. Serv. Collect.
21/02/2016
93,29 Act. Sect. Serv. Collect.
20/02/2016
93,29 Act. Sect. Serv. Collect.
19/02/2016
93,29 Act. Sect. Serv. Collect.
18/02/2016
93,78 Act. Sect. Serv. Collect.
17/02/2016
92,59 Act. Sect. Serv. Collect.
16/02/2016
91,85 Act. Sect. Serv. Collect.
15/02/2016
91,27 Act. Sect. Serv. Collect.
14/02/2016
89,60 Act. Sect. Serv. Collect.
13/02/2016
89,60 Act. Sect. Serv. Collect.
12/02/2016
89,60 Act. Sect. Serv. Collect.
11/02/2016
88,39 Act. Sect. Serv. Collect.
10/02/2016
90,68 Act. Sect. Serv. Collect.
09/02/2016
90,45 Act. Sect. Serv. Collect.
08/02/2016
91,62 Act. Sect. Serv. Collect.
07/02/2016
93,04 Act. Sect. Serv. Collect.
06/02/2016
93,04 Act. Sect. Serv. Collect.
05/02/2016
93,04 Act. Sect. Serv. Collect.
04/02/2016
93,88 Act. Sect. Serv. Collect.
03/02/2016
94,47 Act. Sect. Serv. Collect.
02/02/2016
95,16 Act. Sect. Serv. Collect.
01/02/2016
96,23 Act. Sect. Serv. Collect.
31/01/2016
95,81 Act. Sect. Serv. Collect.
30/01/2016
95,81 Act. Sect. Serv. Collect.
29/01/2016
95,81 Act. Sect. Serv. Collect.
28/01/2016
93,79 Act. Sect. Serv. Collect.
27/01/2016
94,04 Act. Sect. Serv. Collect.
26/01/2016
93,61 Act. Sect. Serv. Collect.
25/01/2016
93,13 Act. Sect. Serv. Collect.
24/01/2016
93,49 Act. Sect. Serv. Collect.
23/01/2016
93,49 Act. Sect. Serv. Collect.
22/01/2016
93,49 Act. Sect. Serv. Collect.
21/01/2016
91,03 Act. Sect. Serv. Collect.
20/01/2016
90,54 Act. Sect. Serv. Collect.
19/01/2016
92,41 Act. Sect. Serv. Collect.
18/01/2016
91,38 Act. Sect. Serv. Collect.
17/01/2016
91,66 Act. Sect. Serv. Collect.
16/01/2016
91,66 Act. Sect. Serv. Collect.
15/01/2016
91,66 Act. Sect. Serv. Collect.
14/01/2016
93,67 Act. Sect. Serv. Collect.
13/01/2016
94,14 Act. Sect. Serv. Collect.
12/01/2016
94,29 Act. Sect. Serv. Collect.
11/01/2016
94,09 Act. Sect. Serv. Collect.
10/01/2016
94,21 Act. Sect. Serv. Collect.
09/01/2016
94,21 Act. Sect. Serv. Collect.
08/01/2016
94,21 Act. Sect. Serv. Collect.
07/01/2016
95,06 Act. Sect. Serv. Collect.
06/01/2016
97,11 Act. Sect. Serv. Collect.
05/01/2016
97,82 Act. Sect. Serv. Collect.
04/01/2016
96,87 Act. Sect. Serv. Collect.
03/01/2016
98,37 Act. Sect. Serv. Collect.
02/01/2016
98,37 Act. Sect. Serv. Collect.
01/01/2016
98,37 Act. Sect. Serv. Collect.
31/12/2015
98,37 Act. Sect. Serv. Collect.
30/12/2015
98,76 Act. Sect. Serv. Collect.
29/12/2015
98,96 Act. Sect. Serv. Collect.
28/12/2015
97,84 Act. Sect. Serv. Collect.
27/12/2015
98,17 Act. Sect. Serv. Collect.
26/12/2015
98,17 Act. Sect. Serv. Collect.
25/12/2015
98,17 Act. Sect. Serv. Collect.
24/12/2015
98,17 Act. Sect. Serv. Collect.
23/12/2015
98,25 Act. Sect. Serv. Collect.
22/12/2015
96,15 Act. Sect. Serv. Collect.
21/12/2015
96,37 Act. Sect. Serv. Collect.
20/12/2015
97,10 Act. Sect. Serv. Collect.
19/12/2015
97,10 Act. Sect. Serv. Collect.
18/12/2015
97,10 Act. Sect. Serv. Collect.
17/12/2015
98,15 Act. Sect. Serv. Collect.
16/12/2015
97,14 Act. Sect. Serv. Collect.
15/12/2015
96,22 Act. Sect. Serv. Collect.
14/12/2015
94,95 Act. Sect. Serv. Collect.
13/12/2015
95,69 Act. Sect. Serv. Collect.
12/12/2015
95,69 Act. Sect. Serv. Collect.
11/12/2015
95,69 Act. Sect. Serv. Collect.
10/12/2015
97,04 Act. Sect. Serv. Collect.
09/12/2015
97,26 Act. Sect. Serv. Collect.
08/12/2015
97,41 Act. Sect. Serv. Collect.
07/12/2015
98,83 Act. Sect. Serv. Collect.
06/12/2015
98,66 Act. Sect. Serv. Collect.
05/12/2015
98,66 Act. Sect. Serv. Collect.
04/12/2015
98,66 Act. Sect. Serv. Collect.
03/12/2015
99,22 Act. Sect. Serv. Collect.
02/12/2015
101,62 Act. Sect. Serv. Collect.
01/12/2015
102,19 Act. Sect. Serv. Collect.
30/11/2015
101,97 Act. Sect. Serv. Collect.
29/11/2015
101,99 Act. Sect. Serv. Collect.
28/11/2015
101,99 Act. Sect. Serv. Collect.
27/11/2015
101,99 Act. Sect. Serv. Collect.
26/11/2015
101,84 Act. Sect. Serv. Collect.
25/11/2015
101,45 Act. Sect. Serv. Collect.
24/11/2015
100,76 Act. Sect. Serv. Collect.
23/11/2015
101,62 Act. Sect. Serv. Collect.
22/11/2015
101,91 Act. Sect. Serv. Collect.
21/11/2015
101,91 Act. Sect. Serv. Collect.
20/11/2015
101,91 Act. Sect. Serv. Collect.
19/11/2015
101,38 Act. Sect. Serv. Collect.
18/11/2015
100,94 Act. Sect. Serv. Collect.
17/11/2015
100,77 Act. Sect. Serv. Collect.
16/11/2015
99,66 Act. Sect. Serv. Collect.
15/11/2015
98,88 Act. Sect. Serv. Collect.
14/11/2015
98,88 Act. Sect. Serv. Collect.
13/11/2015
98,88 Act. Sect. Serv. Collect.
12/11/2015
99,25 Act. Sect. Serv. Collect.
11/11/2015
100,33 Act. Sect. Serv. Collect.
10/11/2015
100,35 Act. Sect. Serv. Collect.
09/11/2015
99,81 Act. Sect. Serv. Collect.
08/11/2015
100,58 Act. Sect. Serv. Collect.
07/11/2015
100,58 Act. Sect. Serv. Collect.
06/11/2015
100,58 Act. Sect. Serv. Collect.
05/11/2015
101,44 Act. Sect. Serv. Collect.
04/11/2015
101,54 Act. Sect. Serv. Collect.
03/11/2015
100,62 Act. Sect. Serv. Collect.
02/11/2015
100,17 Act. Sect. Serv. Collect.
01/11/2015
99,72 Act. Sect. Serv. Collect.
31/10/2015
99,72 Act. Sect. Serv. Collect.
30/10/2015
99,72 Act. Sect. Serv. Collect.
29/10/2015
99,77 Act. Sect. Serv. Collect.
28/10/2015
99,69 Act. Sect. Serv. Collect.
27/10/2015
99,39 Act. Sect. Serv. Collect.
26/10/2015
100,48 Act. Sect. Serv. Collect.
25/10/2015
100,58 Act. Sect. Serv. Collect.
24/10/2015
100,53 Act. Sect. Serv. Collect.
23/10/2015
100,53 Act. Sect. Serv. Collect.
22/10/2015
99,29 Act. Sect. Serv. Collect.
21/10/2015
97,48 Act. Sect. Serv. Collect.
20/10/2015
97,70 Act. Sect. Serv. Collect.
19/10/2015
97,53 Act. Sect. Serv. Collect.
18/10/2015
97,26 Act. Sect. Serv. Collect.
17/10/2015
97,26 Act. Sect. Serv. Collect.
16/10/2015
97,26 Act. Sect. Serv. Collect.
15/10/2015
96,73 Act. Sect. Serv. Collect.
14/10/2015
95,58 Act. Sect. Serv. Collect.
13/10/2015
95,90 Act. Sect. Serv. Collect.
12/10/2015
96,53 Act. Sect. Serv. Collect.
11/10/2015
96,50 Act. Sect. Serv. Collect.
10/10/2015
96,50 Act. Sect. Serv. Collect.
09/10/2015
96,50 Act. Sect. Serv. Collect.
08/10/2015
96,73 Act. Sect. Serv. Collect.
07/10/2015
96,09 Act. Sect. Serv. Collect.
06/10/2015
95,47 Act. Sect. Serv. Collect.
05/10/2015
95,38 Act. Sect. Serv. Collect.
04/10/2015
93,52 Act. Sect. Serv. Collect.
03/10/2015
93,52 Act. Sect. Serv. Collect.
02/10/2015
93,52 Act. Sect. Serv. Collect.
01/10/2015
92,69 Act. Sect. Serv. Collect.
30/09/2015
93,02 Act. Sect. Serv. Collect.
29/09/2015
91,17 Act. Sect. Serv. Collect.
28/09/2015
91,77 Act. Sect. Serv. Collect.
27/09/2015
92,87 Act. Sect. Serv. Collect.
26/09/2015
92,87 Act. Sect. Serv. Collect.
25/09/2015
92,87 Act. Sect. Serv. Collect.
24/09/2015
91,14 Act. Sect. Serv. Collect.
23/09/2015
92,23 Act. Sect. Serv. Collect.
22/09/2015
92,49 Act. Sect. Serv. Collect.
21/09/2015
93,61 Act. Sect. Serv. Collect.
20/09/2015
92,61 Act. Sect. Serv. Collect.
19/09/2015
92,61 Act. Sect. Serv. Collect.
18/09/2015
92,61 Act. Sect. Serv. Collect.
17/09/2015
93,97 Act. Sect. Serv. Collect.
16/09/2015
93,88 Act. Sect. Serv. Collect.
15/09/2015
92,61 Act. Sect. Serv. Collect.
14/09/2015
92,31 Act. Sect. Serv. Collect.
13/09/2015
92,71 Act. Sect. Serv. Collect.
12/09/2015
92,71 Act. Sect. Serv. Collect.
11/09/2015
92,71 Act. Sect. Serv. Collect.
10/09/2015
93,43 Act. Sect. Serv. Collect.
09/09/2015
94,52 Act. Sect. Serv. Collect.
08/09/2015
94,06 Act. Sect. Serv. Collect.
07/09/2015
92,74 Act. Sect. Serv. Collect.
06/09/2015
92,74 Act. Sect. Serv. Collect.
05/09/2015
92,74 Act. Sect. Serv. Collect.
04/09/2015
92,74 Act. Sect. Serv. Collect.
03/09/2015
94,09 Act. Sect. Serv. Collect.
02/09/2015
92,74 Act. Sect. Serv. Collect.
01/09/2015
92,64 Act. Sect. Serv. Collect.
31/08/2015
94,93 Act. Sect. Serv. Collect.
30/08/2015
95,29 Act. Sect. Serv. Collect.
29/08/2015
95,29 Act. Sect. Serv. Collect.
28/08/2015
95,29 Act. Sect. Serv. Collect.
27/08/2015
94,61 Act. Sect. Serv. Collect.
26/08/2015
91,67 Act. Sect. Serv. Collect.
25/08/2015
91,66 Act. Sect. Serv. Collect.
24/08/2015
90,92 Act. Sect. Serv. Collect.
23/08/2015
96,11 Act. Sect. Serv. Collect.
22/08/2015
96,11 Act. Sect. Serv. Collect.
21/08/2015
96,11 Act. Sect. Serv. Collect.
20/08/2015
98,93 Act. Sect. Serv. Collect.
19/08/2015
101,05 Act. Sect. Serv. Collect.
18/08/2015
101,87 Act. Sect. Serv. Collect.
17/08/2015
101,95 Act. Sect. Serv. Collect.
16/08/2015
101,17 Act. Sect. Serv. Collect.
15/08/2015
101,17 Act. Sect. Serv. Collect.
14/08/2015
101,17 Act. Sect. Serv. Collect.
13/08/2015
101,05 Act. Sect. Serv. Collect.
12/08/2015
100,38 Act. Sect. Serv. Collect.
11/08/2015
101,59 Act. Sect. Serv. Collect.
10/08/2015
102,75 Act. Sect. Serv. Collect.
09/08/2015
102,30 Act. Sect. Serv. Collect.
08/08/2015
102,30 Act. Sect. Serv. Collect.
07/08/2015
102,30 Act. Sect. Serv. Collect.
06/08/2015
102,62 Act. Sect. Serv. Collect.
05/08/2015
103,15 Act. Sect. Serv. Collect.
04/08/2015
102,20 Act. Sect. Serv. Collect.
03/08/2015
102,41 Act. Sect. Serv. Collect.
02/08/2015
101,91 Act. Sect. Serv. Collect.
01/08/2015
101,91 Act. Sect. Serv. Collect.
31/07/2015
101,91 Act. Sect. Serv. Collect.
30/07/2015
101,91 Act. Sect. Serv. Collect.
29/07/2015
101,13 Act. Sect. Serv. Collect.
28/07/2015
100,42 Act. Sect. Serv. Collect.
27/07/2015
99,53 Act. Sect. Serv. Collect.
26/07/2015
101,22 Act. Sect. Serv. Collect.
25/07/2015
101,22 Act. Sect. Serv. Collect.
24/07/2015
101,22 Act. Sect. Serv. Collect.
23/07/2015
101,64 Act. Sect. Serv. Collect.
22/07/2015
102,49 Act. Sect. Serv. Collect.
21/07/2015
102,57 Act. Sect. Serv. Collect.
20/07/2015
103,69 Act. Sect. Serv. Collect.
19/07/2015
103,60 Act. Sect. Serv. Collect.
18/07/2015
103,60 Act. Sect. Serv. Collect.
17/07/2015
103,60 Act. Sect. Serv. Collect.
16/07/2015
103,68 Act. Sect. Serv. Collect.
15/07/2015
102,32 Act. Sect. Serv. Collect.
14/07/2015
102,07 Act. Sect. Serv. Collect.
13/07/2015
101,82 Act. Sect. Serv. Collect.
12/07/2015
100,01 Act. Sect. Serv. Collect.
11/07/2015
100,01 Act. Sect. Serv. Collect.
10/07/2015
100,01 Act. Sect. Serv. Collect.
09/07/2015
99,14 Act. Sect. Serv. Collect.
08/07/2015
98,10 Act. Sect. Serv. Collect.
07/07/2015
99,03 Act. Sect. Serv. Collect.
06/07/2015
99,03 Act. Sect. Serv. Collect.
05/07/2015
100,00 Act. Sect. Serv. Collect.
04/07/2015
100,00 Act. Sect. Serv. Collect.
03/07/2015
100,00 PARVEST AQUA PCA
05/12/2016
111,99 PARVEST AQUA PCA
04/12/2016
111,43 PARVEST AQUA PCA
03/12/2016
111,43 PARVEST AQUA PCA
02/12/2016
111,43 PARVEST AQUA PCA
01/12/2016
111,93 PARVEST AQUA PCA
30/11/2016
111,84 PARVEST AQUA PCA
29/11/2016
112,85 PARVEST AQUA PCA
28/11/2016
112,72 PARVEST AQUA PCA
27/11/2016
113,37 PARVEST AQUA PCA
26/11/2016
113,37 PARVEST AQUA PCA
25/11/2016
113,37 PARVEST AQUA PCA
24/11/2016
113,39 PARVEST AQUA PCA
23/11/2016
112,58 PARVEST AQUA PCA
22/11/2016
112,73 PARVEST AQUA PCA
21/11/2016
112,00 PARVEST AQUA PCA
20/11/2016
111,31 PARVEST AQUA PCA
19/11/2016
111,31 PARVEST AQUA PCA
18/11/2016
111,31 PARVEST AQUA PCA
17/11/2016
111,31 PARVEST AQUA PCA
16/11/2016
110,91 PARVEST AQUA PCA
15/11/2016
110,13 PARVEST AQUA PCA
14/11/2016
109,51 PARVEST AQUA PCA
13/11/2016
109,26 PARVEST AQUA PCA
12/11/2016
109,26 PARVEST AQUA PCA
11/11/2016
109,26 PARVEST AQUA PCA
10/11/2016
109,48 PARVEST AQUA PCA
09/11/2016
107,92 PARVEST AQUA PCA
08/11/2016
106,32 PARVEST AQUA PCA
07/11/2016
105,48 PARVEST AQUA PCA
06/11/2016
104,02 PARVEST AQUA PCA
05/11/2016
104,02 PARVEST AQUA PCA
04/11/2016
104,02 PARVEST AQUA PCA
03/11/2016
104,31 PARVEST AQUA PCA
02/11/2016
104,81 PARVEST AQUA PCA
01/11/2016
107,84 PARVEST AQUA PCA
31/10/2016
107,84 PARVEST AQUA PCA
30/10/2016
107,44 PARVEST AQUA PCA
29/10/2016
107,44 PARVEST AQUA PCA
28/10/2016
107,44 PARVEST AQUA PCA
27/10/2016
107,22 PARVEST AQUA PCA
26/10/2016
107,75 PARVEST AQUA PCA
25/10/2016
108,64 PARVEST AQUA PCA
24/10/2016
109,95 PARVEST AQUA PCA
23/10/2016
109,58 PARVEST AQUA PCA
22/10/2016
109,58 PARVEST AQUA PCA
21/10/2016
109,58 PARVEST AQUA PCA
20/10/2016
108,92 PARVEST AQUA PCA
19/10/2016
109,34 PARVEST AQUA PCA
18/10/2016
108,91 PARVEST AQUA PCA
17/10/2016
108,04 PARVEST AQUA PCA
16/10/2016
108,23 PARVEST AQUA PCA
15/10/2016
108,23 PARVEST AQUA PCA
14/10/2016
108,23 PARVEST AQUA PCA
13/10/2016
107,68 PARVEST AQUA PCA
12/10/2016
108,24 PARVEST AQUA PCA
11/10/2016
107,87 PARVEST AQUA PCA
10/10/2016
108,41 PARVEST AQUA PCA
09/10/2016
108,64 PARVEST AQUA PCA
08/10/2016
108,64 PARVEST AQUA PCA
07/10/2016
108,64 PARVEST AQUA PCA
06/10/2016
109,50 PARVEST AQUA PCA
05/10/2016
109,54 PARVEST AQUA PCA
04/10/2016
110,42 PARVEST AQUA PCA
03/10/2016
110,12 PARVEST AQUA PCA
02/10/2016
111,23 PARVEST AQUA PCA
01/10/2016
111,23 PARVEST AQUA PCA
30/09/2016
111,23 PARVEST AQUA PCA
29/09/2016
110,15 PARVEST AQUA PCA
28/09/2016
110,54 PARVEST AQUA PCA
27/09/2016
109,75 PARVEST AQUA PCA
26/09/2016
109,07 PARVEST AQUA PCA
25/09/2016
110,25 PARVEST AQUA PCA
24/09/2016
110,25 PARVEST AQUA PCA
23/09/2016
110,25 PARVEST AQUA PCA
22/09/2016
110,51 PARVEST AQUA PCA
21/09/2016
109,43 PARVEST AQUA PCA
20/09/2016
108,22 PARVEST AQUA PCA
19/09/2016
108,41 PARVEST AQUA PCA
18/09/2016
106,57 PARVEST AQUA PCA
17/09/2016
106,57 PARVEST AQUA PCA
16/09/2016
106,57 PARVEST AQUA PCA
15/09/2016
106,93 PARVEST AQUA PCA
14/09/2016
106,49 PARVEST AQUA PCA
13/09/2016
106,19 PARVEST AQUA PCA
12/09/2016
107,59 PARVEST AQUA PCA
11/09/2016
107,03 PARVEST AQUA PCA
10/09/2016
107,03 PARVEST AQUA PCA
09/09/2016
107,03 PARVEST AQUA PCA
08/09/2016
109,62 PARVEST AQUA PCA
07/09/2016
110,36 PARVEST AQUA PCA
06/09/2016
111,33 PARVEST AQUA PCA
05/09/2016
110,88 PARVEST AQUA PCA
04/09/2016
110,22 PARVEST AQUA PCA
03/09/2016
110,22 PARVEST AQUA PCA
02/09/2016
110,22 PARVEST AQUA PCA
01/09/2016
109,35 PARVEST AQUA PCA
31/08/2016
109,11 PARVEST AQUA PCA
30/08/2016
109,00 PARVEST AQUA PCA
29/08/2016
109,19 PARVEST AQUA PCA
28/08/2016
108,01 PARVEST AQUA PCA
27/08/2016
108,01 PARVEST AQUA PCA
26/08/2016
108,01 PARVEST AQUA PCA
25/08/2016
108,02 PARVEST AQUA PCA
24/08/2016
108,24 PARVEST AQUA PCA
23/08/2016
108,24 PARVEST AQUA PCA
22/08/2016
108,08 PARVEST AQUA PCA
21/08/2016
107,83 PARVEST AQUA PCA
20/08/2016
107,83 PARVEST AQUA PCA
19/08/2016
107,83 PARVEST AQUA PCA
18/08/2016
108,10 PARVEST AQUA PCA
17/08/2016
107,99 PARVEST AQUA PCA
16/08/2016
108,01 PARVEST AQUA PCA
15/08/2016
109,75 PARVEST AQUA PCA
14/08/2016
109,75 PARVEST AQUA PCA
13/08/2016
109,75 PARVEST AQUA PCA
12/08/2016
109,75 PARVEST AQUA PCA
11/08/2016
109,86 PARVEST AQUA PCA
10/08/2016
108,78 PARVEST AQUA PCA
09/08/2016
109,30 PARVEST AQUA PCA
08/08/2016
108,70 PARVEST AQUA PCA
07/08/2016
108,02 PARVEST AQUA PCA
06/08/2016
108,02 PARVEST AQUA PCA
05/08/2016
108,02 PARVEST AQUA PCA
04/08/2016
107,88 PARVEST AQUA PCA
03/08/2016
107,07 PARVEST AQUA PCA
02/08/2016
107,56 PARVEST AQUA PCA
01/08/2016
108,64 PARVEST AQUA PCA
31/07/2016
109,65 PARVEST AQUA PCA
30/07/2016
109,65 PARVEST AQUA PCA
29/07/2016
109,65 PARVEST AQUA PCA
28/07/2016
109,21 PARVEST AQUA PCA
27/07/2016
109,63 PARVEST AQUA PCA
26/07/2016
109,42 PARVEST AQUA PCA
25/07/2016
108,76 PARVEST AQUA PCA
24/07/2016
108,63 PARVEST AQUA PCA
23/07/2016
108,63 PARVEST AQUA PCA
22/07/2016
108,63 PARVEST AQUA PCA
21/07/2016
108,43 PARVEST AQUA PCA
20/07/2016
108,97 PARVEST AQUA PCA
19/07/2016
108,11 PARVEST AQUA PCA
18/07/2016
108,37 PARVEST AQUA PCA
17/07/2016
107,70 PARVEST AQUA PCA
16/07/2016
107,70 PARVEST AQUA PCA
15/07/2016
107,70 PARVEST AQUA PCA
14/07/2016
107,58 PARVEST AQUA PCA
13/07/2016
107,97 PARVEST AQUA PCA
12/07/2016
107,22 PARVEST AQUA PCA
11/07/2016
106,96 PARVEST AQUA PCA
10/07/2016
105,40 PARVEST AQUA PCA
09/07/2016
105,40 PARVEST AQUA PCA
08/07/2016
105,40 PARVEST AQUA PCA
07/07/2016
104,01 PARVEST AQUA PCA
06/07/2016
103,86 PARVEST AQUA PCA
05/07/2016
103,71 PARVEST AQUA PCA
04/07/2016
105,30 PARVEST AQUA PCA
03/07/2016
105,64 PARVEST AQUA PCA
02/07/2016
105,64 PARVEST AQUA PCA
01/07/2016
105,64 PARVEST AQUA PCA
30/06/2016
105,56 PARVEST AQUA PCA
29/06/2016
104,10 PARVEST AQUA PCA
28/06/2016
101,86 PARVEST AQUA PCA
27/06/2016
100,62 PARVEST AQUA PCA
26/06/2016
103,47 PARVEST AQUA PCA
25/06/2016
103,47 PARVEST AQUA PCA
24/06/2016
103,47 PARVEST AQUA PCA
23/06/2016
105,39 PARVEST AQUA PCA
22/06/2016
105,39 PARVEST AQUA PCA
21/06/2016
105,27 PARVEST AQUA PCA
20/06/2016
105,34 PARVEST AQUA PCA
19/06/2016
103,01 PARVEST AQUA PCA
18/06/2016
103,01 PARVEST AQUA PCA
17/06/2016
103,01 PARVEST AQUA PCA
16/06/2016
103,03 PARVEST AQUA PCA
15/06/2016
103,50 PARVEST AQUA PCA
14/06/2016
103,30 PARVEST AQUA PCA
13/06/2016
103,63 PARVEST AQUA PCA
12/06/2016
104,65 PARVEST AQUA PCA
11/06/2016
104,65 PARVEST AQUA PCA
10/06/2016
104,65 PARVEST AQUA PCA
09/06/2016
106,25 PARVEST AQUA PCA
08/06/2016
106,52 PARVEST AQUA PCA
07/06/2016
106,20 PARVEST AQUA PCA
06/06/2016
105,20 PARVEST AQUA PCA
05/06/2016
106,27 PARVEST AQUA PCA
04/06/2016
106,27 PARVEST AQUA PCA
03/06/2016
106,27 PARVEST AQUA PCA
02/06/2016
105,48 PARVEST AQUA PCA
01/06/2016
105,50 PARVEST AQUA PCA
31/05/2016
105,94 PARVEST AQUA PCA
30/05/2016
106,18 PARVEST AQUA PCA
29/05/2016
105,87 PARVEST AQUA PCA
28/05/2016
105,87 PARVEST AQUA PCA
27/05/2016
105,87 PARVEST AQUA PCA
26/05/2016
105,83 PARVEST AQUA PCA
25/05/2016
105,85 PARVEST AQUA PCA
24/05/2016
104,95 PARVEST AQUA PCA
23/05/2016
102,98 PARVEST AQUA PCA
22/05/2016
102,88 PARVEST AQUA PCA
21/05/2016
102,88 PARVEST AQUA PCA
20/05/2016
102,88 PARVEST AQUA PCA
19/05/2016
102,02 PARVEST AQUA PCA
18/05/2016
102,24 PARVEST AQUA PCA
17/05/2016
102,19 PARVEST AQUA PCA
16/05/2016
101,51 PARVEST AQUA PCA
15/05/2016
101,51 PARVEST AQUA PCA
14/05/2016
101,51 PARVEST AQUA PCA
13/05/2016
101,51 PARVEST AQUA PCA
12/05/2016
101,92 PARVEST AQUA PCA
11/05/2016
101,56 PARVEST AQUA PCA
10/05/2016
101,89 PARVEST AQUA PCA
09/05/2016
100,84 PARVEST AQUA PCA
08/05/2016
100,78 PARVEST AQUA PCA
07/05/2016
100,78 PARVEST AQUA PCA
06/05/2016
100,78 PARVEST AQUA PCA
05/05/2016
99,66 PARVEST AQUA PCA
04/05/2016
99,66 PARVEST AQUA PCA
03/05/2016
99,92 PARVEST AQUA PCA
02/05/2016
101,39 PARVEST AQUA PCA
01/05/2016
101,47 PARVEST AQUA PCA
30/04/2016
101,47 PARVEST AQUA PCA
29/04/2016
101,47 PARVEST AQUA PCA
28/04/2016
101,94 PARVEST AQUA PCA
27/04/2016
103,08 PARVEST AQUA PCA
26/04/2016
102,75 PARVEST AQUA PCA
25/04/2016
102,14 PARVEST AQUA PCA
24/04/2016
102,43 PARVEST AQUA PCA
23/04/2016
102,43 PARVEST AQUA PCA
22/04/2016
102,43 PARVEST AQUA PCA
21/04/2016
101,22 PARVEST AQUA PCA
20/04/2016
102,05 PARVEST AQUA PCA
19/04/2016
102,60 PARVEST AQUA PCA
18/04/2016
102,18 PARVEST AQUA PCA
17/04/2016
101,82 PARVEST AQUA PCA
16/04/2016
101,82 PARVEST AQUA PCA
15/04/2016
101,82 PARVEST AQUA PCA
14/04/2016
101,79 PARVEST AQUA PCA
13/04/2016
101,19 PARVEST AQUA PCA
12/04/2016
99,04 PARVEST AQUA PCA
11/04/2016
98,78 PARVEST AQUA PCA
10/04/2016
98,94 PARVEST AQUA PCA
09/04/2016
98,94 PARVEST AQUA PCA
08/04/2016
98,94 PARVEST AQUA PCA
07/04/2016
97,74 PARVEST AQUA PCA
06/04/2016
98,33 PARVEST AQUA PCA
05/04/2016
97,40 PARVEST AQUA PCA
04/04/2016
98,58 PARVEST AQUA PCA
03/04/2016
98,39 PARVEST AQUA PCA
02/04/2016
98,39 PARVEST AQUA PCA
01/04/2016
98,39 PARVEST AQUA PCA
31/03/2016
99,32 PARVEST AQUA PCA
30/03/2016
100,43 PARVEST AQUA PCA
29/03/2016
100,63 PARVEST AQUA PCA
28/03/2016
99,02 PARVEST AQUA PCA
27/03/2016
99,02 PARVEST AQUA PCA
26/03/2016
99,02 PARVEST AQUA PCA
25/03/2016
99,02 PARVEST AQUA PCA
24/03/2016
99,02 PARVEST AQUA PCA
23/03/2016
99,19 PARVEST AQUA PCA
22/03/2016
99,59 PARVEST AQUA PCA
21/03/2016
99,00 PARVEST AQUA PCA
20/03/2016
99,29 PARVEST AQUA PCA
19/03/2016
99,29 PARVEST AQUA PCA
18/03/2016
99,29 PARVEST AQUA PCA
17/03/2016
98,54 PARVEST AQUA PCA
16/03/2016
98,28 PARVEST AQUA PCA
15/03/2016
97,48 PARVEST AQUA PCA
14/03/2016
97,67 PARVEST AQUA PCA
13/03/2016
97,82 PARVEST AQUA PCA
12/03/2016
97,82 PARVEST AQUA PCA
11/03/2016
97,82 PARVEST AQUA PCA
10/03/2016
98,32 PARVEST AQUA PCA
09/03/2016
97,48 PARVEST AQUA PCA
08/03/2016
97,01 PARVEST AQUA PCA
07/03/2016
98,86 PARVEST AQUA PCA
06/03/2016
98,48 PARVEST AQUA PCA
05/03/2016
98,48 PARVEST AQUA PCA
04/03/2016
98,48 PARVEST AQUA PCA
03/03/2016
97,99 PARVEST AQUA PCA
02/03/2016
97,71 PARVEST AQUA PCA
01/03/2016
97,12 PARVEST AQUA PCA
29/02/2016
95,35 PARVEST AQUA PCA
28/02/2016
94,47 PARVEST AQUA PCA
27/02/2016
94,47 PARVEST AQUA PCA
26/02/2016
94,47 PARVEST AQUA PCA
25/02/2016
94,27 PARVEST AQUA PCA
24/02/2016
93,90 PARVEST AQUA PCA
23/02/2016
94,50 PARVEST AQUA PCA
22/02/2016
95,62 PARVEST AQUA PCA
21/02/2016
93,77 PARVEST AQUA PCA
20/02/2016
93,77 PARVEST AQUA PCA
19/02/2016
93,77 PARVEST AQUA PCA
18/02/2016
94,35 PARVEST AQUA PCA
17/02/2016
93,02 PARVEST AQUA PCA
16/02/2016
91,13 PARVEST AQUA PCA
15/02/2016
90,28 PARVEST AQUA PCA
14/02/2016
88,44 PARVEST AQUA PCA
13/02/2016
88,44 PARVEST AQUA PCA
12/02/2016
88,44 PARVEST AQUA PCA
11/02/2016
86,99 PARVEST AQUA PCA
10/02/2016
88,81 PARVEST AQUA PCA
09/02/2016
88,91 PARVEST AQUA PCA
08/02/2016
89,64 PARVEST AQUA PCA
07/02/2016
90,54 PARVEST AQUA PCA
06/02/2016
90,54 PARVEST AQUA PCA
05/02/2016
90,54 PARVEST AQUA PCA
04/02/2016
91,99 PARVEST AQUA PCA
03/02/2016
93,43 PARVEST AQUA PCA
02/02/2016
92,98 PARVEST AQUA PCA
01/02/2016
94,85 PARVEST AQUA PCA
31/01/2016
94,45 PARVEST AQUA PCA
30/01/2016
94,45 PARVEST AQUA PCA
29/01/2016
94,45 PARVEST AQUA PCA
28/01/2016
92,70 PARVEST AQUA PCA
27/01/2016
92,86 PARVEST AQUA PCA
26/01/2016
93,08 PARVEST AQUA PCA
25/01/2016
92,31 PARVEST AQUA PCA
24/01/2016
93,60 PARVEST AQUA PCA
23/01/2016
93,60 PARVEST AQUA PCA
22/01/2016
93,60 PARVEST AQUA PCA
21/01/2016
90,13 PARVEST AQUA PCA
20/01/2016
90,26 PARVEST AQUA PCA
19/01/2016
91,82 PARVEST AQUA PCA
18/01/2016
90,98 PARVEST AQUA PCA
17/01/2016
91,08 PARVEST AQUA PCA
16/01/2016
91,08 PARVEST AQUA PCA
15/01/2016
91,08 PARVEST AQUA PCA
14/01/2016
92,68 PARVEST AQUA PCA
13/01/2016
93,52 PARVEST AQUA PCA
12/01/2016
94,46 PARVEST AQUA PCA
11/01/2016
93,69 PARVEST AQUA PCA
10/01/2016
94,17 PARVEST AQUA PCA
09/01/2016
94,17 PARVEST AQUA PCA
08/01/2016
94,17 PARVEST AQUA PCA
07/01/2016
95,01 PARVEST AQUA PCA
06/01/2016
98,09 PARVEST AQUA PCA
05/01/2016
99,34 PARVEST AQUA PCA
04/01/2016
98,18 PARVEST AQUA PCA
03/01/2016
99,98 PARVEST AQUA PCA
02/01/2016
99,98 PARVEST AQUA PCA
01/01/2016
99,98 PARVEST AQUA PCA
31/12/2015
99,98 PARVEST AQUA PCA
30/12/2015
100,54 PARVEST AQUA PCA
29/12/2015
100,79 PARVEST AQUA PCA
28/12/2015
99,92 PARVEST AQUA PCA
27/12/2015
100,21 PARVEST AQUA PCA
26/12/2015
100,21 PARVEST AQUA PCA
25/12/2015
100,21 PARVEST AQUA PCA
24/12/2015
100,21 PARVEST AQUA PCA
23/12/2015
100,18 PARVEST AQUA PCA
22/12/2015
98,29 PARVEST AQUA PCA
21/12/2015
98,39 PARVEST AQUA PCA
20/12/2015
98,86 PARVEST AQUA PCA
19/12/2015
98,86 PARVEST AQUA PCA
18/12/2015
98,86 PARVEST AQUA PCA
17/12/2015
100,13 PARVEST AQUA PCA
16/12/2015
100,12 PARVEST AQUA PCA
15/12/2015
98,50 PARVEST AQUA PCA
14/12/2015
98,07 PARVEST AQUA PCA
13/12/2015
98,68 PARVEST AQUA PCA
12/12/2015
98,68 PARVEST AQUA PCA
11/12/2015
98,68 PARVEST AQUA PCA
10/12/2015
99,89 PARVEST AQUA PCA
09/12/2015
100,07 PARVEST AQUA PCA
08/12/2015
100,45 PARVEST AQUA PCA
07/12/2015
102,55 PARVEST AQUA PCA
06/12/2015
101,99 PARVEST AQUA PCA
05/12/2015
101,99 PARVEST AQUA PCA
04/12/2015
101,99 PARVEST AQUA PCA
03/12/2015
103,46 PARVEST AQUA PCA
02/12/2015
104,66 PARVEST AQUA PCA
01/12/2015
105,70 PARVEST AQUA PCA
30/11/2015
105,43 PARVEST AQUA PCA
29/11/2015
105,66 PARVEST AQUA PCA
28/11/2015
105,66 PARVEST AQUA PCA
27/11/2015
105,66 PARVEST AQUA PCA
26/11/2015
104,94 PARVEST AQUA PCA
25/11/2015
104,73 PARVEST AQUA PCA
24/11/2015
103,61 PARVEST AQUA PCA
23/11/2015
104,43 PARVEST AQUA PCA
22/11/2015
103,99 PARVEST AQUA PCA
21/11/2015
103,99 PARVEST AQUA PCA
20/11/2015
103,99 PARVEST AQUA PCA
19/11/2015
103,57 PARVEST AQUA PCA
18/11/2015
103,14 PARVEST AQUA PCA
17/11/2015
102,00 PARVEST AQUA PCA
16/11/2015
100,81 PARVEST AQUA PCA
15/11/2015
99,50 PARVEST AQUA PCA
14/11/2015
99,50 PARVEST AQUA PCA
13/11/2015
99,50 PARVEST AQUA PCA
12/11/2015
100,29 PARVEST AQUA PCA
11/11/2015
101,91 PARVEST AQUA PCA
10/11/2015
101,63 PARVEST AQUA PCA
09/11/2015
100,88 PARVEST AQUA PCA
08/11/2015
101,18 PARVEST AQUA PCA
07/11/2015
101,18 PARVEST AQUA PCA
06/11/2015
101,18 PARVEST AQUA PCA
05/11/2015
101,84 PARVEST AQUA PCA
04/11/2015
101,18 PARVEST AQUA PCA
03/11/2015
100,67 PARVEST AQUA PCA
02/11/2015
100,32 PARVEST AQUA PCA
01/11/2015
99,58 PARVEST AQUA PCA
31/10/2015
99,58 PARVEST AQUA PCA
30/10/2015
99,58 PARVEST AQUA PCA
29/10/2015
99,58 PARVEST AQUA PCA
28/10/2015
98,84 PARVEST AQUA PCA
27/10/2015
97,82 PARVEST AQUA PCA
26/10/2015
99,32 PARVEST AQUA PCA
25/10/2015
98,71 PARVEST AQUA PCA
24/10/2015
98,71 PARVEST AQUA PCA
23/10/2015
98,71 PARVEST AQUA PCA
22/10/2015
96,74 PARVEST AQUA PCA
21/10/2015
95,43 PARVEST AQUA PCA
20/10/2015
95,27 PARVEST AQUA PCA
19/10/2015
95,27 PARVEST AQUA PCA
18/10/2015
95,02 PARVEST AQUA PCA
17/10/2015
95,02 PARVEST AQUA PCA
16/10/2015
95,02 PARVEST AQUA PCA
15/10/2015
94,51 PARVEST AQUA PCA
14/10/2015
93,78 PARVEST AQUA PCA
13/10/2015
94,54 PARVEST AQUA PCA
12/10/2015
95,40 PARVEST AQUA PCA
11/10/2015
95,61 PARVEST AQUA PCA
10/10/2015
95,61 PARVEST AQUA PCA
09/10/2015
95,61 PARVEST AQUA PCA
08/10/2015
96,30 PARVEST AQUA PCA
07/10/2015
94,86 PARVEST AQUA PCA
06/10/2015
94,31 PARVEST AQUA PCA
05/10/2015
93,96 PARVEST AQUA PCA
04/10/2015
92,55 PARVEST AQUA PCA
03/10/2015
92,55 PARVEST AQUA PCA
02/10/2015
92,55 PARVEST AQUA PCA
01/10/2015
91,35 PARVEST AQUA PCA
30/09/2015
91,11 PARVEST AQUA PCA
29/09/2015
89,46 PARVEST AQUA PCA
28/09/2015
90,52 PARVEST AQUA PCA
27/09/2015
92,18 PARVEST AQUA PCA
26/09/2015
92,18 PARVEST AQUA PCA
25/09/2015
92,18 PARVEST AQUA PCA
24/09/2015
90,73 PARVEST AQUA PCA
23/09/2015
91,63 PARVEST AQUA PCA
22/09/2015
91,75 PARVEST AQUA PCA
21/09/2015
92,32 PARVEST AQUA PCA
20/09/2015
91,06 PARVEST AQUA PCA
19/09/2015
91,06 PARVEST AQUA PCA
18/09/2015
91,06 PARVEST AQUA PCA
17/09/2015
93,14 PARVEST AQUA PCA
16/09/2015
94,11 PARVEST AQUA PCA
15/09/2015
92,08 PARVEST AQUA PCA
14/09/2015
91,35 PARVEST AQUA PCA
13/09/2015
92,14 PARVEST AQUA PCA
12/09/2015
92,14 PARVEST AQUA PCA
11/09/2015
92,14 PARVEST AQUA PCA
10/09/2015
92,80 PARVEST AQUA PCA
09/09/2015
93,36 PARVEST AQUA PCA
08/09/2015
93,25 PARVEST AQUA PCA
07/09/2015
91,68 PARVEST AQUA PCA
06/09/2015
91,37 PARVEST AQUA PCA
05/09/2015
91,37 PARVEST AQUA PCA
04/09/2015
91,37 PARVEST AQUA PCA
03/09/2015
92,03 PARVEST AQUA PCA
02/09/2015
91,12 PARVEST AQUA PCA
01/09/2015
90,66 PARVEST AQUA PCA
31/08/2015
93,55 PARVEST AQUA PCA
30/08/2015
93,53 PARVEST AQUA PCA
29/08/2015
93,53 PARVEST AQUA PCA
28/08/2015
93,53 PARVEST AQUA PCA
27/08/2015
92,52 PARVEST AQUA PCA
26/08/2015
89,91 PARVEST AQUA PCA
25/08/2015
88,59 PARVEST AQUA PCA
24/08/2015
89,98 PARVEST AQUA PCA
23/08/2015
93,10 PARVEST AQUA PCA
22/08/2015
93,10 PARVEST AQUA PCA
21/08/2015
93,10 PARVEST AQUA PCA
20/08/2015
95,75 PARVEST AQUA PCA
19/08/2015
98,44 PARVEST AQUA PCA
18/08/2015
99,31 PARVEST AQUA PCA
17/08/2015
99,08 PARVEST AQUA PCA
16/08/2015
98,11 PARVEST AQUA PCA
15/08/2015
98,11 PARVEST AQUA PCA
14/08/2015
98,11 PARVEST AQUA PCA
13/08/2015
98,20 PARVEST AQUA PCA
12/08/2015
97,54 PARVEST AQUA PCA
11/08/2015
98,91 PARVEST AQUA PCA
10/08/2015
100,36 PARVEST AQUA PCA
09/08/2015
99,24 PARVEST AQUA PCA
08/08/2015
99,24 PARVEST AQUA PCA
07/08/2015
99,24 PARVEST AQUA PCA
06/08/2015
100,19 PARVEST AQUA PCA
05/08/2015
100,55 PARVEST AQUA PCA
04/08/2015
99,36 PARVEST AQUA PCA
03/08/2015
100,06 PARVEST AQUA PCA
02/08/2015
100,34 PARVEST AQUA PCA
01/08/2015
100,34 PARVEST AQUA PCA
31/07/2015
100,34 PARVEST AQUA PCA
30/07/2015
99,63 PARVEST AQUA PCA
29/07/2015
98,79 PARVEST AQUA PCA
28/07/2015
98,02 PARVEST AQUA PCA
27/07/2015
96,73 PARVEST AQUA PCA
26/07/2015
99,00 PARVEST AQUA PCA
25/07/2015
99,00 PARVEST AQUA PCA
24/07/2015
99,00 PARVEST AQUA PCA
23/07/2015
99,38 PARVEST AQUA PCA
22/07/2015
100,45 PARVEST AQUA PCA
21/07/2015
100,96 PARVEST AQUA PCA
20/07/2015
101,80 PARVEST AQUA PCA
19/07/2015
101,37 PARVEST AQUA PCA
18/07/2015
101,37 PARVEST AQUA PCA
17/07/2015
101,37 PARVEST AQUA PCA
16/07/2015
102,02 PARVEST AQUA PCA
15/07/2015
99,91 PARVEST AQUA PCA
14/07/2015
100,36 PARVEST AQUA PCA
13/07/2015
99,85 PARVEST AQUA PCA
12/07/2015
97,81 PARVEST AQUA PCA
11/07/2015
97,81 PARVEST AQUA PCA
10/07/2015
97,81 PARVEST AQUA PCA
09/07/2015
97,66 PARVEST AQUA PCA
08/07/2015
97,29 PARVEST AQUA PCA
07/07/2015
98,23 PARVEST AQUA PCA
06/07/2015
100,00 PARVEST AQUA PCA
05/07/2015
100,00 PARVEST AQUA PCA
04/07/2015
100,00 PARVEST AQUA PCA
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
PARVEST AQUA PCA 11,998,2516,670,51
Act. Sect. Serv. Collect. -1,03-0,7214,15-0,03
MSCI World/Utilities 5,894,0914,270,30

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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