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INVESCO PACIFIC EQUITY FUND B - IE0030831386

Performance en base 100 du 14/07/2015 au 23/05/2017
 
INVESCO PACIFIC EQUITY FUND B
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
23/05/2017
108,60 MSCI Pacific
22/05/2017
108,82 MSCI Pacific
21/05/2017
107,82 MSCI Pacific
20/05/2017
107,82 MSCI Pacific
19/05/2017
107,82 MSCI Pacific
18/05/2017
108,34 MSCI Pacific
17/05/2017
109,48 MSCI Pacific
16/05/2017
109,66 MSCI Pacific
15/05/2017
109,87 MSCI Pacific
14/05/2017
110,93 MSCI Pacific
13/05/2017
110,93 MSCI Pacific
12/05/2017
110,93 MSCI Pacific
11/05/2017
111,17 MSCI Pacific
10/05/2017
110,63 MSCI Pacific
09/05/2017
110,16 MSCI Pacific
08/05/2017
110,87 MSCI Pacific
07/05/2017
108,99 MSCI Pacific
06/05/2017
108,99 MSCI Pacific
05/05/2017
108,99 MSCI Pacific
04/05/2017
109,51 MSCI Pacific
03/05/2017
110,09 MSCI Pacific
02/05/2017
110,65 MSCI Pacific
01/05/2017
110,30 MSCI Pacific
30/04/2017
109,70 MSCI Pacific
29/04/2017
109,70 MSCI Pacific
28/04/2017
109,70 MSCI Pacific
27/04/2017
110,60 MSCI Pacific
26/04/2017
110,26 MSCI Pacific
25/04/2017
109,77 MSCI Pacific
24/04/2017
110,02 MSCI Pacific
23/04/2017
111,14 MSCI Pacific
22/04/2017
111,14 MSCI Pacific
21/04/2017
111,14 MSCI Pacific
20/04/2017
109,79 MSCI Pacific
19/04/2017
109,82 MSCI Pacific
18/04/2017
110,86 MSCI Pacific
17/04/2017
111,90 MSCI Pacific
16/04/2017
111,01 MSCI Pacific
15/04/2017
111,01 MSCI Pacific
14/04/2017
111,01 MSCI Pacific
13/04/2017
111,40 MSCI Pacific
12/04/2017
111,98 MSCI Pacific
11/04/2017
112,29 MSCI Pacific
10/04/2017
112,00 MSCI Pacific
09/04/2017
111,05 MSCI Pacific
08/04/2017
111,05 MSCI Pacific
07/04/2017
111,05 MSCI Pacific
06/04/2017
110,28 MSCI Pacific
05/04/2017
111,24 MSCI Pacific
04/04/2017
111,69 MSCI Pacific
03/04/2017
112,06 MSCI Pacific
02/04/2017
111,21 MSCI Pacific
01/04/2017
111,21 MSCI Pacific
31/03/2017
111,21 MSCI Pacific
30/03/2017
111,85 MSCI Pacific
29/03/2017
112,40 MSCI Pacific
28/03/2017
110,98 MSCI Pacific
27/03/2017
109,17 MSCI Pacific
26/03/2017
110,64 MSCI Pacific
25/03/2017
110,64 MSCI Pacific
24/03/2017
110,64 MSCI Pacific
23/03/2017
110,00 MSCI Pacific
22/03/2017
109,68 MSCI Pacific
21/03/2017
111,44 MSCI Pacific
20/03/2017
111,74 MSCI Pacific
19/03/2017
111,72 MSCI Pacific
18/03/2017
111,72 MSCI Pacific
17/03/2017
111,72 MSCI Pacific
16/03/2017
111,85 MSCI Pacific
15/03/2017
111,35 MSCI Pacific
14/03/2017
111,24 MSCI Pacific
13/03/2017
111,08 MSCI Pacific
12/03/2017
111,23 MSCI Pacific
11/03/2017
111,23 MSCI Pacific
10/03/2017
111,23 MSCI Pacific
09/03/2017
110,58 MSCI Pacific
08/03/2017
110,75 MSCI Pacific
07/03/2017
111,33 MSCI Pacific
06/03/2017
111,18 MSCI Pacific
05/03/2017
111,03 MSCI Pacific
04/03/2017
111,03 MSCI Pacific
03/03/2017
111,03 MSCI Pacific
02/03/2017
112,28 MSCI Pacific
01/03/2017
111,78 MSCI Pacific
28/02/2017
111,48 MSCI Pacific
27/02/2017
111,54 MSCI Pacific
26/02/2017
111,95 MSCI Pacific
25/02/2017
111,95 MSCI Pacific
24/02/2017
111,95 MSCI Pacific
23/02/2017
112,80 MSCI Pacific
22/02/2017
112,86 MSCI Pacific
21/02/2017
112,04 MSCI Pacific
20/02/2017
111,17 MSCI Pacific
19/02/2017
110,89 MSCI Pacific
18/02/2017
110,89 MSCI Pacific
17/02/2017
110,89 MSCI Pacific
16/02/2017
110,95 MSCI Pacific
15/02/2017
111,15 MSCI Pacific
14/02/2017
109,39 MSCI Pacific
13/02/2017
110,54 MSCI Pacific
12/02/2017
110,33 MSCI Pacific
11/02/2017
110,33 MSCI Pacific
10/02/2017
110,33 MSCI Pacific
09/02/2017
108,09 MSCI Pacific
08/02/2017
109,74 MSCI Pacific
07/02/2017
108,77 MSCI Pacific
06/02/2017
108,48 MSCI Pacific
05/02/2017
108,02 MSCI Pacific
04/02/2017
108,02 MSCI Pacific
03/02/2017
108,02 MSCI Pacific
02/02/2017
107,20 MSCI Pacific
01/02/2017
107,27 MSCI Pacific
31/01/2017
107,92 MSCI Pacific
30/01/2017
109,56 MSCI Pacific
29/01/2017
108,74 MSCI Pacific
28/01/2017
108,74 MSCI Pacific
27/01/2017
108,74 MSCI Pacific
26/01/2017
108,21 MSCI Pacific
25/01/2017
107,31 MSCI Pacific
24/01/2017
106,67 MSCI Pacific
23/01/2017
107,39 MSCI Pacific
22/01/2017
107,86 MSCI Pacific
21/01/2017
107,86 MSCI Pacific
20/01/2017
107,86 MSCI Pacific
19/01/2017
107,30 MSCI Pacific
18/01/2017
107,97 MSCI Pacific
17/01/2017
107,61 MSCI Pacific
16/01/2017
108,77 MSCI Pacific
15/01/2017
108,17 MSCI Pacific
14/01/2017
108,17 MSCI Pacific
13/01/2017
108,17 MSCI Pacific
12/01/2017
108,29 MSCI Pacific
11/01/2017
108,85 MSCI Pacific
10/01/2017
108,47 MSCI Pacific
09/01/2017
108,78 MSCI Pacific
08/01/2017
107,65 MSCI Pacific
07/01/2017
107,65 MSCI Pacific
06/01/2017
107,65 MSCI Pacific
05/01/2017
109,37 MSCI Pacific
04/01/2017
108,42 MSCI Pacific
03/01/2017
106,55 MSCI Pacific
02/01/2017
106,26 MSCI Pacific
01/01/2017
105,49 MSCI Pacific
31/12/2016
105,49 MSCI Pacific
30/12/2016
105,49 MSCI Pacific
29/12/2016
106,49 MSCI Pacific
28/12/2016
106,99 MSCI Pacific
27/12/2016
106,38 MSCI Pacific
26/12/2016
106,62 MSCI Pacific
25/12/2016
106,93 MSCI Pacific
24/12/2016
106,93 MSCI Pacific
23/12/2016
106,93 MSCI Pacific
22/12/2016
107,06 MSCI Pacific
21/12/2016
107,26 MSCI Pacific
20/12/2016
107,21 MSCI Pacific
19/12/2016
107,74 MSCI Pacific
18/12/2016
106,80 MSCI Pacific
17/12/2016
106,80 MSCI Pacific
16/12/2016
106,80 MSCI Pacific
15/12/2016
106,80 MSCI Pacific
14/12/2016
107,42 MSCI Pacific
13/12/2016
107,48 MSCI Pacific
12/12/2016
107,23 MSCI Pacific
11/12/2016
107,43 MSCI Pacific
10/12/2016
107,43 MSCI Pacific
09/12/2016
107,43 MSCI Pacific
08/12/2016
105,35 MSCI Pacific
07/12/2016
104,88 MSCI Pacific
06/12/2016
103,66 MSCI Pacific
05/12/2016
103,08 MSCI Pacific
04/12/2016
104,61 MSCI Pacific
03/12/2016
104,61 MSCI Pacific
02/12/2016
104,61 MSCI Pacific
01/12/2016
104,85 MSCI Pacific
30/11/2016
104,09 MSCI Pacific
29/11/2016
105,48 MSCI Pacific
28/11/2016
105,82 MSCI Pacific
27/11/2016
105,13 MSCI Pacific
26/11/2016
105,13 MSCI Pacific
25/11/2016
105,13 MSCI Pacific
24/11/2016
104,98 MSCI Pacific
23/11/2016
103,87 MSCI Pacific
22/11/2016
104,41 MSCI Pacific
21/11/2016
104,02 MSCI Pacific
20/11/2016
103,47 MSCI Pacific
19/11/2016
103,47 MSCI Pacific
18/11/2016
103,47 MSCI Pacific
17/11/2016
103,48 MSCI Pacific
16/11/2016
103,30 MSCI Pacific
15/11/2016
102,38 MSCI Pacific
14/11/2016
102,38 MSCI Pacific
13/11/2016
101,51 MSCI Pacific
12/11/2016
101,51 MSCI Pacific
11/11/2016
101,51 MSCI Pacific
10/11/2016
101,43 MSCI Pacific
09/11/2016
97,07 MSCI Pacific
08/11/2016
100,65 MSCI Pacific
07/11/2016
100,32 MSCI Pacific
06/11/2016
99,92 MSCI Pacific
05/11/2016
99,92 MSCI Pacific
04/11/2016
99,92 MSCI Pacific
03/11/2016
101,45 MSCI Pacific
02/11/2016
101,18 MSCI Pacific
01/11/2016
102,52 MSCI Pacific
31/10/2016
102,81 MSCI Pacific
30/10/2016
102,56 MSCI Pacific
29/10/2016
102,56 MSCI Pacific
28/10/2016
102,56 MSCI Pacific
27/10/2016
102,43 MSCI Pacific
26/10/2016
103,41 MSCI Pacific
25/10/2016
103,89 MSCI Pacific
24/10/2016
103,15 MSCI Pacific
23/10/2016
103,33 MSCI Pacific
22/10/2016
103,33 MSCI Pacific
21/10/2016
103,33 MSCI Pacific
20/10/2016
102,76 MSCI Pacific
19/10/2016
102,63 MSCI Pacific
18/10/2016
101,92 MSCI Pacific
17/10/2016
101,36 MSCI Pacific
16/10/2016
101,07 MSCI Pacific
15/10/2016
101,07 MSCI Pacific
14/10/2016
101,07 MSCI Pacific
13/10/2016
100,80 MSCI Pacific
12/10/2016
100,98 MSCI Pacific
11/10/2016
101,44 MSCI Pacific
10/10/2016
100,79 MSCI Pacific
09/10/2016
101,14 MSCI Pacific
08/10/2016
101,14 MSCI Pacific
07/10/2016
101,14 MSCI Pacific
06/10/2016
100,39 MSCI Pacific
05/10/2016
100,04 MSCI Pacific
04/10/2016
100,76 MSCI Pacific
03/10/2016
100,40 MSCI Pacific
02/10/2016
100,67 MSCI Pacific
01/10/2016
100,67 MSCI Pacific
30/09/2016
100,67 MSCI Pacific
29/09/2016
101,19 MSCI Pacific
28/09/2016
100,79 MSCI Pacific
27/09/2016
101,57 MSCI Pacific
26/09/2016
100,44 MSCI Pacific
25/09/2016
101,31 MSCI Pacific
24/09/2016
101,31 MSCI Pacific
23/09/2016
101,31 MSCI Pacific
22/09/2016
101,35 MSCI Pacific
21/09/2016
101,83 MSCI Pacific
20/09/2016
98,92 MSCI Pacific
19/09/2016
98,74 MSCI Pacific
18/09/2016
97,56 MSCI Pacific
17/09/2016
97,56 MSCI Pacific
16/09/2016
97,56 MSCI Pacific
15/09/2016
96,60 MSCI Pacific
14/09/2016
97,25 MSCI Pacific
13/09/2016
97,66 MSCI Pacific
12/09/2016
98,32 MSCI Pacific
11/09/2016
99,31 MSCI Pacific
10/09/2016
99,31 MSCI Pacific
09/09/2016
99,31 MSCI Pacific
08/09/2016
100,28 MSCI Pacific
07/09/2016
100,98 MSCI Pacific
06/09/2016
101,46 MSCI Pacific
05/09/2016
100,10 MSCI Pacific
04/09/2016
98,60 MSCI Pacific
03/09/2016
98,60 MSCI Pacific
02/09/2016
98,60 MSCI Pacific
01/09/2016
99,53 MSCI Pacific
31/08/2016
99,00 MSCI Pacific
30/08/2016
98,40 MSCI Pacific
29/08/2016
98,82 MSCI Pacific
28/08/2016
97,96 MSCI Pacific
27/08/2016
97,96 MSCI Pacific
26/08/2016
97,96 MSCI Pacific
25/08/2016
98,80 MSCI Pacific
24/08/2016
99,13 MSCI Pacific
23/08/2016
98,40 MSCI Pacific
22/08/2016
98,67 MSCI Pacific
21/08/2016
98,20 MSCI Pacific
20/08/2016
98,20 MSCI Pacific
19/08/2016
98,20 MSCI Pacific
18/08/2016
98,11 MSCI Pacific
17/08/2016
99,46 MSCI Pacific
16/08/2016
98,49 MSCI Pacific
15/08/2016
100,15 MSCI Pacific
14/08/2016
100,68 MSCI Pacific
13/08/2016
100,68 MSCI Pacific
12/08/2016
100,68 MSCI Pacific
11/08/2016
99,98 MSCI Pacific
10/08/2016
99,90 MSCI Pacific
09/08/2016
100,52 MSCI Pacific
08/08/2016
99,33 MSCI Pacific
07/08/2016
97,29 MSCI Pacific
06/08/2016
97,29 MSCI Pacific
05/08/2016
97,29 MSCI Pacific
04/08/2016
97,88 MSCI Pacific
03/08/2016
96,35 MSCI Pacific
02/08/2016
98,58 MSCI Pacific
01/08/2016
99,11 MSCI Pacific
31/07/2016
99,41 MSCI Pacific
30/07/2016
99,41 MSCI Pacific
29/07/2016
99,41 MSCI Pacific
28/07/2016
97,30 MSCI Pacific
27/07/2016
98,24 MSCI Pacific
26/07/2016
98,16 MSCI Pacific
25/07/2016
98,04 MSCI Pacific
24/07/2016
97,60 MSCI Pacific
23/07/2016
97,60 MSCI Pacific
22/07/2016
97,60 MSCI Pacific
21/07/2016
98,36 MSCI Pacific
20/07/2016
97,51 MSCI Pacific
19/07/2016
97,36 MSCI Pacific
18/07/2016
97,17 MSCI Pacific
17/07/2016
96,35 MSCI Pacific
16/07/2016
96,35 MSCI Pacific
15/07/2016
96,35 MSCI Pacific
14/07/2016
96,01 MSCI Pacific
13/07/2016
96,70 MSCI Pacific
12/07/2016
95,41 MSCI Pacific
11/07/2016
94,94 MSCI Pacific
10/07/2016
93,20 MSCI Pacific
09/07/2016
93,20 MSCI Pacific
08/07/2016
93,20 MSCI Pacific
07/07/2016
93,65 MSCI Pacific
06/07/2016
93,86 MSCI Pacific
05/07/2016
94,11 MSCI Pacific
04/07/2016
94,37 MSCI Pacific
03/07/2016
93,52 MSCI Pacific
02/07/2016
93,52 MSCI Pacific
01/07/2016
93,52 MSCI Pacific
30/06/2016
93,32 MSCI Pacific
29/06/2016
92,87 MSCI Pacific
28/06/2016
91,15 MSCI Pacific
27/06/2016
92,46 MSCI Pacific
26/06/2016
91,06 MSCI Pacific
25/06/2016
91,06 MSCI Pacific
24/06/2016
91,06 MSCI Pacific
23/06/2016
92,20 MSCI Pacific
22/06/2016
92,61 MSCI Pacific
21/06/2016
92,77 MSCI Pacific
20/06/2016
91,90 MSCI Pacific
19/06/2016
90,50 MSCI Pacific
18/06/2016
90,50 MSCI Pacific
17/06/2016
90,50 MSCI Pacific
16/06/2016
90,53 MSCI Pacific
15/06/2016
91,08 MSCI Pacific
14/06/2016
90,86 MSCI Pacific
13/06/2016
91,44 MSCI Pacific
12/06/2016
93,19 MSCI Pacific
11/06/2016
93,19 MSCI Pacific
10/06/2016
93,19 MSCI Pacific
09/06/2016
93,79 MSCI Pacific
08/06/2016
94,22 MSCI Pacific
07/06/2016
93,61 MSCI Pacific
06/06/2016
92,84 MSCI Pacific
05/06/2016
94,63 MSCI Pacific
04/06/2016
94,63 MSCI Pacific
03/06/2016
94,63 MSCI Pacific
02/06/2016
92,56 MSCI Pacific
01/06/2016
93,74 MSCI Pacific
31/05/2016
94,17 MSCI Pacific
30/05/2016
93,41 MSCI Pacific
29/05/2016
93,11 MSCI Pacific
28/05/2016
93,11 MSCI Pacific
27/05/2016
93,11 MSCI Pacific
26/05/2016
92,80 MSCI Pacific
25/05/2016
92,46 MSCI Pacific
24/05/2016
91,22 MSCI Pacific
23/05/2016
91,82 MSCI Pacific
22/05/2016
91,69 MSCI Pacific
21/05/2016
91,69 MSCI Pacific
20/05/2016
91,69 MSCI Pacific
19/05/2016
91,64 MSCI Pacific
18/05/2016
91,72 MSCI Pacific
17/05/2016
92,05 MSCI Pacific
16/05/2016
91,00 MSCI Pacific
15/05/2016
90,29 MSCI Pacific
14/05/2016
90,29 MSCI Pacific
13/05/2016
90,29 MSCI Pacific
12/05/2016
91,40 MSCI Pacific
11/05/2016
91,33 MSCI Pacific
10/05/2016
91,38 MSCI Pacific
09/05/2016
90,12 MSCI Pacific
08/05/2016
90,33 MSCI Pacific
07/05/2016
90,33 MSCI Pacific
06/05/2016
90,33 MSCI Pacific
05/05/2016
90,38 MSCI Pacific
04/05/2016
90,06 MSCI Pacific
03/05/2016
90,43 MSCI Pacific
02/05/2016
90,94 MSCI Pacific
01/05/2016
93,44 MSCI Pacific
30/04/2016
93,44 MSCI Pacific
29/04/2016
93,44 MSCI Pacific
28/04/2016
92,92 MSCI Pacific
27/04/2016
93,69 MSCI Pacific
26/04/2016
94,96 MSCI Pacific
25/04/2016
95,72 MSCI Pacific
24/04/2016
95,68 MSCI Pacific
23/04/2016
95,68 MSCI Pacific
22/04/2016
95,68 MSCI Pacific
21/04/2016
95,64 MSCI Pacific
20/04/2016
94,00 MSCI Pacific
19/04/2016
94,05 MSCI Pacific
18/04/2016
92,09 MSCI Pacific
17/04/2016
94,29 MSCI Pacific
16/04/2016
94,29 MSCI Pacific
15/04/2016
94,29 MSCI Pacific
14/04/2016
94,63 MSCI Pacific
13/04/2016
91,90 MSCI Pacific
12/04/2016
89,34 MSCI Pacific
11/04/2016
88,55 MSCI Pacific
10/04/2016
88,76 MSCI Pacific
09/04/2016
88,76 MSCI Pacific
08/04/2016
88,76 MSCI Pacific
07/04/2016
88,28 MSCI Pacific
06/04/2016
87,19 MSCI Pacific
05/04/2016
86,54 MSCI Pacific
04/04/2016
88,10 MSCI Pacific
03/04/2016
87,19 MSCI Pacific
02/04/2016
87,19 MSCI Pacific
01/04/2016
87,19 MSCI Pacific
31/03/2016
90,21 MSCI Pacific
30/03/2016
90,77 MSCI Pacific
29/03/2016
91,69 MSCI Pacific
28/03/2016
92,04 MSCI Pacific
27/03/2016
91,64 MSCI Pacific
26/03/2016
91,64 MSCI Pacific
25/03/2016
91,64 MSCI Pacific
24/03/2016
90,99 MSCI Pacific
23/03/2016
91,79 MSCI Pacific
22/03/2016
92,55 MSCI Pacific
21/03/2016
90,99 MSCI Pacific
20/03/2016
91,18 MSCI Pacific
19/03/2016
91,18 MSCI Pacific
18/03/2016
91,18 MSCI Pacific
17/03/2016
91,52 MSCI Pacific
16/03/2016
91,45 MSCI Pacific
15/03/2016
92,08 MSCI Pacific
14/03/2016
92,49 MSCI Pacific
13/03/2016
91,83 MSCI Pacific
12/03/2016
91,83 MSCI Pacific
11/03/2016
91,83 MSCI Pacific
10/03/2016
93,08 MSCI Pacific
09/03/2016
91,70 MSCI Pacific
08/03/2016
91,72 MSCI Pacific
07/03/2016
92,74 MSCI Pacific
06/03/2016
92,80 MSCI Pacific
05/03/2016
92,80 MSCI Pacific
04/03/2016
92,80 MSCI Pacific
03/03/2016
92,94 MSCI Pacific
02/03/2016
91,55 MSCI Pacific
01/03/2016
88,31 MSCI Pacific
29/02/2016
88,09 MSCI Pacific
28/02/2016
87,35 MSCI Pacific
27/02/2016
87,35 MSCI Pacific
26/02/2016
87,35 MSCI Pacific
25/02/2016
87,51 MSCI Pacific
24/02/2016
87,69 MSCI Pacific
23/02/2016
88,02 MSCI Pacific
22/02/2016
87,84 MSCI Pacific
21/02/2016
86,38 MSCI Pacific
20/02/2016
86,38 MSCI Pacific
19/02/2016
86,38 MSCI Pacific
18/02/2016
87,14 MSCI Pacific
17/02/2016
84,59 MSCI Pacific
16/02/2016
85,31 MSCI Pacific
15/02/2016
84,34 MSCI Pacific
14/02/2016
79,48 MSCI Pacific
13/02/2016
79,48 MSCI Pacific
12/02/2016
79,48 MSCI Pacific
11/02/2016
82,61 MSCI Pacific
10/02/2016
82,04 MSCI Pacific
09/02/2016
83,91 MSCI Pacific
08/02/2016
88,37 MSCI Pacific
07/02/2016
86,48 MSCI Pacific
06/02/2016
86,48 MSCI Pacific
05/02/2016
86,48 MSCI Pacific
04/02/2016
87,53 MSCI Pacific
03/02/2016
89,09 MSCI Pacific
02/02/2016
90,54 MSCI Pacific
01/02/2016
91,26 MSCI Pacific
31/01/2016
89,53 MSCI Pacific
30/01/2016
89,53 MSCI Pacific
29/01/2016
89,53 MSCI Pacific
28/01/2016
88,75 MSCI Pacific
27/01/2016
89,01 MSCI Pacific
26/01/2016
87,88 MSCI Pacific
25/01/2016
89,50 MSCI Pacific
24/01/2016
88,60 MSCI Pacific
23/01/2016
88,60 MSCI Pacific
22/01/2016
88,60 MSCI Pacific
21/01/2016
84,67 MSCI Pacific
20/01/2016
86,54 MSCI Pacific
19/01/2016
89,20 MSCI Pacific
18/01/2016
88,63 MSCI Pacific
17/01/2016
89,64 MSCI Pacific
16/01/2016
89,64 MSCI Pacific
15/01/2016
89,64 MSCI Pacific
14/01/2016
89,75 MSCI Pacific
13/01/2016
92,37 MSCI Pacific
12/01/2016
90,25 MSCI Pacific
11/01/2016
92,19 MSCI Pacific
10/01/2016
92,64 MSCI Pacific
09/01/2016
92,64 MSCI Pacific
08/01/2016
92,64 MSCI Pacific
07/01/2016
92,99 MSCI Pacific
06/01/2016
96,02 MSCI Pacific
05/01/2016
97,01 MSCI Pacific
04/01/2016
96,22 MSCI Pacific
03/01/2016
98,05 MSCI Pacific
02/01/2016
98,05 MSCI Pacific
01/01/2016
98,05 MSCI Pacific
31/12/2015
98,05 MSCI Pacific
30/12/2015
97,69 MSCI Pacific
29/12/2015
97,18 MSCI Pacific
28/12/2015
96,30 MSCI Pacific
27/12/2015
95,99 MSCI Pacific
26/12/2015
95,99 MSCI Pacific
25/12/2015
95,99 MSCI Pacific
24/12/2015
96,30 MSCI Pacific
23/12/2015
96,11 MSCI Pacific
22/12/2015
95,69 MSCI Pacific
21/12/2015
96,01 MSCI Pacific
20/12/2015
96,26 MSCI Pacific
19/12/2015
96,26 MSCI Pacific
18/12/2015
96,26 MSCI Pacific
17/12/2015
96,63 MSCI Pacific
16/12/2015
95,19 MSCI Pacific
15/12/2015
92,37 MSCI Pacific
14/12/2015
94,38 MSCI Pacific
13/12/2015
95,88 MSCI Pacific
12/12/2015
95,88 MSCI Pacific
11/12/2015
95,88 MSCI Pacific
10/12/2015
95,61 MSCI Pacific
09/12/2015
95,94 MSCI Pacific
08/12/2015
96,72 MSCI Pacific
07/12/2015
98,34 MSCI Pacific
06/12/2015
97,30 MSCI Pacific
05/12/2015
97,30 MSCI Pacific
04/12/2015
97,30 MSCI Pacific
03/12/2015
100,73 MSCI Pacific
02/12/2015
101,30 MSCI Pacific
01/12/2015
101,69 MSCI Pacific
30/11/2015
99,98 MSCI Pacific
29/11/2015
100,96 MSCI Pacific
28/11/2015
100,96 MSCI Pacific
27/11/2015
100,96 MSCI Pacific
26/11/2015
101,46 MSCI Pacific
25/11/2015
101,15 MSCI Pacific
24/11/2015
101,42 MSCI Pacific
23/11/2015
101,33 MSCI Pacific
22/11/2015
101,00 MSCI Pacific
21/11/2015
101,00 MSCI Pacific
20/11/2015
101,00 MSCI Pacific
19/11/2015
100,69 MSCI Pacific
18/11/2015
98,95 MSCI Pacific
17/11/2015
99,07 MSCI Pacific
16/11/2015
97,59 MSCI Pacific
15/11/2015
98,40 MSCI Pacific
14/11/2015
98,40 MSCI Pacific
13/11/2015
98,40 MSCI Pacific
12/11/2015
99,52 MSCI Pacific
11/11/2015
99,37 MSCI Pacific
10/11/2015
98,83 MSCI Pacific
09/11/2015
98,55 MSCI Pacific
08/11/2015
97,00 MSCI Pacific
07/11/2015
97,00 MSCI Pacific
06/11/2015
97,00 MSCI Pacific
05/11/2015
97,58 MSCI Pacific
04/11/2015
96,74 MSCI Pacific
03/11/2015
95,78 MSCI Pacific
02/11/2015
95,12 MSCI Pacific
01/11/2015
97,00 MSCI Pacific
31/10/2015
97,00 MSCI Pacific
30/10/2015
97,00 MSCI Pacific
29/10/2015
97,09 MSCI Pacific
28/10/2015
96,60 MSCI Pacific
27/10/2015
97,08 MSCI Pacific
26/10/2015
97,97 MSCI Pacific
25/10/2015
96,63 MSCI Pacific
24/10/2015
96,63 MSCI Pacific
23/10/2015
96,63 MSCI Pacific
22/10/2015
93,32 MSCI Pacific
21/10/2015
93,44 MSCI Pacific
20/10/2015
92,22 MSCI Pacific
19/10/2015
92,74 MSCI Pacific
18/10/2015
93,28 MSCI Pacific
17/10/2015
93,28 MSCI Pacific
16/10/2015
93,28 MSCI Pacific
15/10/2015
92,12 MSCI Pacific
14/10/2015
90,72 MSCI Pacific
13/10/2015
92,13 MSCI Pacific
12/10/2015
93,07 MSCI Pacific
11/10/2015
92,94 MSCI Pacific
10/10/2015
92,94 MSCI Pacific
09/10/2015
92,94 MSCI Pacific
08/10/2015
91,92 MSCI Pacific
07/10/2015
92,19 MSCI Pacific
06/10/2015
91,02 MSCI Pacific
05/10/2015
90,12 MSCI Pacific
04/10/2015
89,82 MSCI Pacific
03/10/2015
89,82 MSCI Pacific
02/10/2015
89,82 MSCI Pacific
01/10/2015
89,63 MSCI Pacific
30/09/2015
87,41 MSCI Pacific
29/09/2015
85,30 MSCI Pacific
28/09/2015
89,16 MSCI Pacific
27/09/2015
89,11 MSCI Pacific
26/09/2015
89,11 MSCI Pacific
25/09/2015
89,11 MSCI Pacific
24/09/2015
88,08 MSCI Pacific
23/09/2015
89,60 MSCI Pacific
22/09/2015
90,51 MSCI Pacific
21/09/2015
89,61 MSCI Pacific
20/09/2015
89,23 MSCI Pacific
19/09/2015
89,23 MSCI Pacific
18/09/2015
89,23 MSCI Pacific
17/09/2015
90,49 MSCI Pacific
16/09/2015
90,54 MSCI Pacific
15/09/2015
88,74 MSCI Pacific
14/09/2015
89,44 MSCI Pacific
13/09/2015
89,86 MSCI Pacific
12/09/2015
89,86 MSCI Pacific
11/09/2015
89,86 MSCI Pacific
10/09/2015
90,60 MSCI Pacific
09/09/2015
92,78 MSCI Pacific
08/09/2015
88,41 MSCI Pacific
07/09/2015
89,18 MSCI Pacific
06/09/2015
89,36 MSCI Pacific
05/09/2015
89,36 MSCI Pacific
04/09/2015
89,36 MSCI Pacific
03/09/2015
89,57 MSCI Pacific
02/09/2015
89,18 MSCI Pacific
01/09/2015
90,08 MSCI Pacific
31/08/2015
92,70 MSCI Pacific
30/08/2015
93,48 MSCI Pacific
29/08/2015
93,48 MSCI Pacific
28/08/2015
93,48 MSCI Pacific
27/08/2015
91,35 MSCI Pacific
26/08/2015
89,67 MSCI Pacific
25/08/2015
86,76 MSCI Pacific
24/08/2015
90,42 MSCI Pacific
23/08/2015
93,95 MSCI Pacific
22/08/2015
93,95 MSCI Pacific
21/08/2015
93,95 MSCI Pacific
20/08/2015
96,66 MSCI Pacific
19/08/2015
99,06 MSCI Pacific
18/08/2015
99,61 MSCI Pacific
17/08/2015
99,74 MSCI Pacific
16/08/2015
98,92 MSCI Pacific
15/08/2015
98,92 MSCI Pacific
14/08/2015
98,92 MSCI Pacific
13/08/2015
99,62 MSCI Pacific
12/08/2015
99,41 MSCI Pacific
11/08/2015
101,11 MSCI Pacific
10/08/2015
102,91 MSCI Pacific
09/08/2015
102,72 MSCI Pacific
08/08/2015
102,72 MSCI Pacific
07/08/2015
102,72 MSCI Pacific
06/08/2015
103,06 MSCI Pacific
05/08/2015
102,88 MSCI Pacific
04/08/2015
102,69 MSCI Pacific
03/08/2015
102,42 MSCI Pacific
02/08/2015
102,81 MSCI Pacific
01/08/2015
102,81 MSCI Pacific
31/07/2015
102,81 MSCI Pacific
30/07/2015
101,81 MSCI Pacific
29/07/2015
100,83 MSCI Pacific
28/07/2015
100,62 MSCI Pacific
27/07/2015
100,98 MSCI Pacific
26/07/2015
102,57 MSCI Pacific
25/07/2015
102,57 MSCI Pacific
24/07/2015
102,57 MSCI Pacific
23/07/2015
102,60 MSCI Pacific
22/07/2015
103,23 MSCI Pacific
21/07/2015
105,09 MSCI Pacific
20/07/2015
104,33 MSCI Pacific
19/07/2015
104,10 MSCI Pacific
18/07/2015
104,10 MSCI Pacific
17/07/2015
104,10 MSCI Pacific
16/07/2015
104,15 MSCI Pacific
15/07/2015
102,04 MSCI Pacific
14/07/2015
101,74 MSCI Pacific
13/07/2015
100,00 Act. Pacifique
23/05/2017
106,88 Act. Pacifique
22/05/2017
106,88 Act. Pacifique
21/05/2017
106,46 Act. Pacifique
20/05/2017
106,46 Act. Pacifique
19/05/2017
106,46 Act. Pacifique
18/05/2017
106,77 Act. Pacifique
17/05/2017
107,34 Act. Pacifique
16/05/2017
108,11 Act. Pacifique
15/05/2017
108,75 Act. Pacifique
14/05/2017
109,02 Act. Pacifique
13/05/2017
109,02 Act. Pacifique
12/05/2017
109,02 Act. Pacifique
11/05/2017
109,32 Act. Pacifique
10/05/2017
109,04 Act. Pacifique
09/05/2017
108,59 Act. Pacifique
08/05/2017
108,13 Act. Pacifique
07/05/2017
107,36 Act. Pacifique
06/05/2017
107,36 Act. Pacifique
05/05/2017
107,36 Act. Pacifique
04/05/2017
107,97 Act. Pacifique
03/05/2017
108,53 Act. Pacifique
02/05/2017
108,83 Act. Pacifique
01/05/2017
108,25 Act. Pacifique
30/04/2017
108,22 Act. Pacifique
29/04/2017
108,22 Act. Pacifique
28/04/2017
108,22 Act. Pacifique
27/04/2017
108,55 Act. Pacifique
26/04/2017
108,41 Act. Pacifique
25/04/2017
108,05 Act. Pacifique
24/04/2017
107,90 Act. Pacifique
23/04/2017
108,78 Act. Pacifique
22/04/2017
108,78 Act. Pacifique
21/04/2017
108,78 Act. Pacifique
20/04/2017
107,75 Act. Pacifique
19/04/2017
107,77 Act. Pacifique
18/04/2017
108,50 Act. Pacifique
17/04/2017
109,62 Act. Pacifique
16/04/2017
109,63 Act. Pacifique
15/04/2017
109,63 Act. Pacifique
14/04/2017
109,63 Act. Pacifique
13/04/2017
109,65 Act. Pacifique
12/04/2017
109,83 Act. Pacifique
11/04/2017
109,73 Act. Pacifique
10/04/2017
109,96 Act. Pacifique
09/04/2017
109,58 Act. Pacifique
08/04/2017
109,58 Act. Pacifique
07/04/2017
109,58 Act. Pacifique
06/04/2017
109,19 Act. Pacifique
05/04/2017
109,77 Act. Pacifique
04/04/2017
109,73 Act. Pacifique
03/04/2017
109,90 Act. Pacifique
02/04/2017
109,38 Act. Pacifique
01/04/2017
109,38 Act. Pacifique
31/03/2017
109,38 Act. Pacifique
30/03/2017
109,63 Act. Pacifique
29/03/2017
109,64 Act. Pacifique
28/03/2017
108,29 Act. Pacifique
27/03/2017
107,38 Act. Pacifique
26/03/2017
108,27 Act. Pacifique
25/03/2017
108,27 Act. Pacifique
24/03/2017
108,27 Act. Pacifique
23/03/2017
108,15 Act. Pacifique
22/03/2017
107,89 Act. Pacifique
21/03/2017
109,04 Act. Pacifique
20/03/2017
109,51 Act. Pacifique
19/03/2017
109,36 Act. Pacifique
18/03/2017
109,36 Act. Pacifique
17/03/2017
109,36 Act. Pacifique
16/03/2017
109,29 Act. Pacifique
15/03/2017
108,82 Act. Pacifique
14/03/2017
108,45 Act. Pacifique
13/03/2017
108,13 Act. Pacifique
12/03/2017
107,78 Act. Pacifique
11/03/2017
107,78 Act. Pacifique
10/03/2017
107,78 Act. Pacifique
09/03/2017
107,82 Act. Pacifique
08/03/2017
108,48 Act. Pacifique
07/03/2017
108,51 Act. Pacifique
06/03/2017
108,10 Act. Pacifique
05/03/2017
108,13 Act. Pacifique
04/03/2017
108,13 Act. Pacifique
03/03/2017
108,13 Act. Pacifique
02/03/2017
109,12 Act. Pacifique
01/03/2017
108,80 Act. Pacifique
28/02/2017
108,16 Act. Pacifique
27/02/2017
108,36 Act. Pacifique
26/02/2017
108,86 Act. Pacifique
25/02/2017
108,86 Act. Pacifique
24/02/2017
108,86 Act. Pacifique
23/02/2017
109,51 Act. Pacifique
22/02/2017
109,77 Act. Pacifique
21/02/2017
109,01 Act. Pacifique
20/02/2017
108,24 Act. Pacifique
19/02/2017
107,93 Act. Pacifique
18/02/2017
107,92 Act. Pacifique
17/02/2017
107,92 Act. Pacifique
16/02/2017
107,97 Act. Pacifique
15/02/2017
108,37 Act. Pacifique
14/02/2017
107,61 Act. Pacifique
13/02/2017
107,57 Act. Pacifique
12/02/2017
107,06 Act. Pacifique
11/02/2017
107,06 Act. Pacifique
10/02/2017
107,06 Act. Pacifique
09/02/2017
105,94 Act. Pacifique
08/02/2017
105,93 Act. Pacifique
07/02/2017
105,48 Act. Pacifique
06/02/2017
105,13 Act. Pacifique
05/02/2017
104,52 Act. Pacifique
04/02/2017
104,52 Act. Pacifique
03/02/2017
104,52 Act. Pacifique
02/02/2017
104,17 Act. Pacifique
01/02/2017
104,28 Act. Pacifique
31/01/2017
104,31 Act. Pacifique
30/01/2017
105,20 Act. Pacifique
29/01/2017
105,21 Act. Pacifique
28/01/2017
105,21 Act. Pacifique
27/01/2017
105,21 Act. Pacifique
26/01/2017
105,10 Act. Pacifique
25/01/2017
104,20 Act. Pacifique
24/01/2017
103,64 Act. Pacifique
23/01/2017
103,54 Act. Pacifique
22/01/2017
103,91 Act. Pacifique
21/01/2017
103,91 Act. Pacifique
20/01/2017
103,91 Act. Pacifique
19/01/2017
104,31 Act. Pacifique
18/01/2017
104,10 Act. Pacifique
17/01/2017
103,89 Act. Pacifique
16/01/2017
104,48 Act. Pacifique
15/01/2017
104,49 Act. Pacifique
14/01/2017
104,49 Act. Pacifique
13/01/2017
104,49 Act. Pacifique
12/01/2017
104,47 Act. Pacifique
11/01/2017
105,17 Act. Pacifique
10/01/2017
104,18 Act. Pacifique
09/01/2017
104,07 Act. Pacifique
08/01/2017
103,71 Act. Pacifique
07/01/2017
103,71 Act. Pacifique
06/01/2017
103,71 Act. Pacifique
05/01/2017
104,00 Act. Pacifique
04/01/2017
103,69 Act. Pacifique
03/01/2017
102,90 Act. Pacifique
02/01/2017
101,66 Act. Pacifique
01/01/2017
101,55 Act. Pacifique
31/12/2016
101,55 Act. Pacifique
30/12/2016
101,55 Act. Pacifique
29/12/2016
102,09 Act. Pacifique
28/12/2016
102,36 Act. Pacifique
27/12/2016
101,70 Act. Pacifique
26/12/2016
101,75 Act. Pacifique
25/12/2016
101,74 Act. Pacifique
24/12/2016
101,74 Act. Pacifique
23/12/2016
101,74 Act. Pacifique
22/12/2016
101,97 Act. Pacifique
21/12/2016
102,62 Act. Pacifique
20/12/2016
102,81 Act. Pacifique
19/12/2016
102,74 Act. Pacifique
18/12/2016
102,88 Act. Pacifique
17/12/2016
102,88 Act. Pacifique
16/12/2016
102,88 Act. Pacifique
15/12/2016
103,05 Act. Pacifique
14/12/2016
102,84 Act. Pacifique
13/12/2016
102,92 Act. Pacifique
12/12/2016
102,90 Act. Pacifique
11/12/2016
103,59 Act. Pacifique
10/12/2016
103,59 Act. Pacifique
09/12/2016
103,59 Act. Pacifique
08/12/2016
102,21 Act. Pacifique
07/12/2016
101,18 Act. Pacifique
06/12/2016
100,47 Act. Pacifique
05/12/2016
100,19 Act. Pacifique
04/12/2016
101,06 Act. Pacifique
03/12/2016
101,06 Act. Pacifique
02/12/2016
101,06 Act. Pacifique
01/12/2016
101,76 Act. Pacifique
30/11/2016
101,58 Act. Pacifique
29/11/2016
101,85 Act. Pacifique
28/11/2016
102,09 Act. Pacifique
27/11/2016
101,69 Act. Pacifique
26/11/2016
101,69 Act. Pacifique
25/11/2016
101,69 Act. Pacifique
24/11/2016
101,55 Act. Pacifique
23/11/2016
101,47 Act. Pacifique
22/11/2016
101,09 Act. Pacifique
21/11/2016
100,28 Act. Pacifique
20/11/2016
100,30 Act. Pacifique
19/11/2016
100,30 Act. Pacifique
18/11/2016
100,30 Act. Pacifique
17/11/2016
99,85 Act. Pacifique
16/11/2016
99,69 Act. Pacifique
15/11/2016
99,21 Act. Pacifique
14/11/2016
99,19 Act. Pacifique
13/11/2016
98,94 Act. Pacifique
12/11/2016
98,94 Act. Pacifique
11/11/2016
98,94 Act. Pacifique
10/11/2016
99,44 Act. Pacifique
09/11/2016
97,33 Act. Pacifique
08/11/2016
98,41 Act. Pacifique
07/11/2016
98,23 Act. Pacifique
06/11/2016
97,38 Act. Pacifique
05/11/2016
97,38 Act. Pacifique
04/11/2016
97,38 Act. Pacifique
03/11/2016
98,01 Act. Pacifique
02/11/2016
98,13 Act. Pacifique
01/11/2016
99,72 Act. Pacifique
31/10/2016
99,79 Act. Pacifique
30/10/2016
100,01 Act. Pacifique
29/10/2016
100,01 Act. Pacifique
28/10/2016
100,01 Act. Pacifique
27/10/2016
100,28 Act. Pacifique
26/10/2016
101,00 Act. Pacifique
25/10/2016
101,82 Act. Pacifique
24/10/2016
101,53 Act. Pacifique
23/10/2016
101,28 Act. Pacifique
22/10/2016
101,28 Act. Pacifique
21/10/2016
101,28 Act. Pacifique
20/10/2016
101,02 Act. Pacifique
19/10/2016
100,76 Act. Pacifique
18/10/2016
100,27 Act. Pacifique
17/10/2016
99,39 Act. Pacifique
16/10/2016
99,43 Act. Pacifique
15/10/2016
99,43 Act. Pacifique
14/10/2016
99,43 Act. Pacifique
13/10/2016
98,91 Act. Pacifique
12/10/2016
99,61 Act. Pacifique
11/10/2016
99,66 Act. Pacifique
10/10/2016
99,60 Act. Pacifique
09/10/2016
99,60 Act. Pacifique
08/10/2016
99,60 Act. Pacifique
07/10/2016
99,60 Act. Pacifique
06/10/2016
99,57 Act. Pacifique
05/10/2016
99,25 Act. Pacifique
04/10/2016
99,68 Act. Pacifique
03/10/2016
99,12 Act. Pacifique
02/10/2016
98,81 Act. Pacifique
01/10/2016
98,81 Act. Pacifique
30/09/2016
98,81 Act. Pacifique
29/09/2016
99,37 Act. Pacifique
28/09/2016
99,28 Act. Pacifique
27/09/2016
99,26 Act. Pacifique
26/09/2016
98,43 Act. Pacifique
25/09/2016
99,34 Act. Pacifique
24/09/2016
99,34 Act. Pacifique
23/09/2016
99,34 Act. Pacifique
22/09/2016
99,33 Act. Pacifique
21/09/2016
99,16 Act. Pacifique
20/09/2016
97,69 Act. Pacifique
19/09/2016
97,40 Act. Pacifique
18/09/2016
96,53 Act. Pacifique
17/09/2016
96,53 Act. Pacifique
16/09/2016
96,53 Act. Pacifique
15/09/2016
95,82 Act. Pacifique
14/09/2016
95,78 Act. Pacifique
13/09/2016
96,13 Act. Pacifique
12/09/2016
96,61 Act. Pacifique
11/09/2016
98,27 Act. Pacifique
10/09/2016
98,27 Act. Pacifique
09/09/2016
98,27 Act. Pacifique
08/09/2016
99,09 Act. Pacifique
07/09/2016
99,42 Act. Pacifique
06/09/2016
99,40 Act. Pacifique
05/09/2016
98,83 Act. Pacifique
04/09/2016
97,66 Act. Pacifique
03/09/2016
97,66 Act. Pacifique
02/09/2016
97,66 Act. Pacifique
01/09/2016
97,64 Act. Pacifique
31/08/2016
97,68 Act. Pacifique
30/08/2016
97,64 Act. Pacifique
29/08/2016
97,41 Act. Pacifique
28/08/2016
97,10 Act. Pacifique
27/08/2016
97,10 Act. Pacifique
26/08/2016
97,10 Act. Pacifique
25/08/2016
97,28 Act. Pacifique
24/08/2016
97,55 Act. Pacifique
23/08/2016
97,17 Act. Pacifique
22/08/2016
97,01 Act. Pacifique
21/08/2016
97,04 Act. Pacifique
20/08/2016
97,04 Act. Pacifique
19/08/2016
97,04 Act. Pacifique
18/08/2016
97,38 Act. Pacifique
17/08/2016
97,67 Act. Pacifique
16/08/2016
97,96 Act. Pacifique
15/08/2016
98,59 Act. Pacifique
14/08/2016
98,56 Act. Pacifique
13/08/2016
98,56 Act. Pacifique
12/08/2016
98,56 Act. Pacifique
11/08/2016
98,32 Act. Pacifique
10/08/2016
98,32 Act. Pacifique
09/08/2016
98,52 Act. Pacifique
08/08/2016
98,12 Act. Pacifique
07/08/2016
96,98 Act. Pacifique
06/08/2016
96,98 Act. Pacifique
05/08/2016
96,98 Act. Pacifique
04/08/2016
96,15 Act. Pacifique
03/08/2016
95,35 Act. Pacifique
02/08/2016
96,34 Act. Pacifique
01/08/2016
96,96 Act. Pacifique
31/07/2016
96,59 Act. Pacifique
30/07/2016
96,59 Act. Pacifique
29/07/2016
96,59 Act. Pacifique
28/07/2016
96,58 Act. Pacifique
27/07/2016
97,13 Act. Pacifique
26/07/2016
97,08 Act. Pacifique
25/07/2016
96,74 Act. Pacifique
24/07/2016
96,55 Act. Pacifique
23/07/2016
96,55 Act. Pacifique
22/07/2016
96,55 Act. Pacifique
21/07/2016
96,76 Act. Pacifique
20/07/2016
96,35 Act. Pacifique
19/07/2016
95,89 Act. Pacifique
18/07/2016
95,85 Act. Pacifique
17/07/2016
95,43 Act. Pacifique
16/07/2016
95,43 Act. Pacifique
15/07/2016
95,43 Act. Pacifique
14/07/2016
95,07 Act. Pacifique
13/07/2016
94,94 Act. Pacifique
12/07/2016
94,49 Act. Pacifique
11/07/2016
93,77 Act. Pacifique
10/07/2016
92,37 Act. Pacifique
09/07/2016
92,37 Act. Pacifique
08/07/2016
92,37 Act. Pacifique
07/07/2016
92,22 Act. Pacifique
06/07/2016
91,97 Act. Pacifique
05/07/2016
92,26 Act. Pacifique
04/07/2016
92,81 Act. Pacifique
03/07/2016
92,27 Act. Pacifique
02/07/2016
92,27 Act. Pacifique
01/07/2016
92,27 Act. Pacifique
30/06/2016
91,82 Act. Pacifique
29/06/2016
91,03 Act. Pacifique
28/06/2016
89,96 Act. Pacifique
27/06/2016
90,23 Act. Pacifique
26/06/2016
89,64 Act. Pacifique
25/06/2016
89,64 Act. Pacifique
24/06/2016
89,64 Act. Pacifique
23/06/2016
90,48 Act. Pacifique
22/06/2016
90,74 Act. Pacifique
21/06/2016
90,69 Act. Pacifique
20/06/2016
89,85 Act. Pacifique
19/06/2016
88,95 Act. Pacifique
18/06/2016
88,95 Act. Pacifique
17/06/2016
88,95 Act. Pacifique
16/06/2016
88,99 Act. Pacifique
15/06/2016
89,29 Act. Pacifique
14/06/2016
89,25 Act. Pacifique
13/06/2016
89,62 Act. Pacifique
12/06/2016
90,96 Act. Pacifique
11/06/2016
90,96 Act. Pacifique
10/06/2016
90,96 Act. Pacifique
09/06/2016
91,64 Act. Pacifique
08/06/2016
91,79 Act. Pacifique
07/06/2016
91,52 Act. Pacifique
06/06/2016
90,75 Act. Pacifique
05/06/2016
90,85 Act. Pacifique
04/06/2016
90,85 Act. Pacifique
03/06/2016
90,85 Act. Pacifique
02/06/2016
90,65 Act. Pacifique
01/06/2016
90,95 Act. Pacifique
31/05/2016
91,29 Act. Pacifique
30/05/2016
90,82 Act. Pacifique
29/05/2016
90,69 Act. Pacifique
28/05/2016
90,69 Act. Pacifique
27/05/2016
90,69 Act. Pacifique
26/05/2016
89,99 Act. Pacifique
25/05/2016
89,83 Act. Pacifique
24/05/2016
88,66 Act. Pacifique
23/05/2016
88,71 Act. Pacifique
22/05/2016
88,57 Act. Pacifique
21/05/2016
88,57 Act. Pacifique
20/05/2016
88,57 Act. Pacifique
19/05/2016
88,32 Act. Pacifique
18/05/2016
88,56 Act. Pacifique
17/05/2016
88,81 Act. Pacifique
16/05/2016
88,06 Act. Pacifique
15/05/2016
87,93 Act. Pacifique
14/05/2016
87,93 Act. Pacifique
13/05/2016
87,93 Act. Pacifique
12/05/2016
88,13 Act. Pacifique
11/05/2016
88,28 Act. Pacifique
10/05/2016
88,32 Act. Pacifique
09/05/2016
87,76 Act. Pacifique
08/05/2016
87,68 Act. Pacifique
07/05/2016
87,68 Act. Pacifique
06/05/2016
87,68 Act. Pacifique
05/05/2016
88,20 Act. Pacifique
04/05/2016
88,05 Act. Pacifique
03/05/2016
88,56 Act. Pacifique
02/05/2016
89,42 Act. Pacifique
01/05/2016
90,24 Act. Pacifique
30/04/2016
90,24 Act. Pacifique
29/04/2016
90,24 Act. Pacifique
28/04/2016
90,95 Act. Pacifique
27/04/2016
91,22 Act. Pacifique
26/04/2016
92,08 Act. Pacifique
25/04/2016
92,60 Act. Pacifique
24/04/2016
93,03 Act. Pacifique
23/04/2016
93,03 Act. Pacifique
22/04/2016
93,03 Act. Pacifique
21/04/2016
93,20 Act. Pacifique
20/04/2016
92,20 Act. Pacifique
19/04/2016
92,02 Act. Pacifique
18/04/2016
91,20 Act. Pacifique
17/04/2016
91,92 Act. Pacifique
16/04/2016
91,92 Act. Pacifique
15/04/2016
91,92 Act. Pacifique
14/04/2016
92,00 Act. Pacifique
13/04/2016
90,63 Act. Pacifique
12/04/2016
88,54 Act. Pacifique
11/04/2016
87,60 Act. Pacifique
10/04/2016
87,48 Act. Pacifique
09/04/2016
87,48 Act. Pacifique
08/04/2016
87,48 Act. Pacifique
07/04/2016
87,19 Act. Pacifique
06/04/2016
86,80 Act. Pacifique
05/04/2016
86,58 Act. Pacifique
04/04/2016
87,74 Act. Pacifique
03/04/2016
87,86 Act. Pacifique
02/04/2016
87,86 Act. Pacifique
01/04/2016
87,86 Act. Pacifique
31/03/2016
89,30 Act. Pacifique
30/03/2016
89,63 Act. Pacifique
29/03/2016
89,54 Act. Pacifique
28/03/2016
89,64 Act. Pacifique
27/03/2016
89,65 Act. Pacifique
26/03/2016
89,65 Act. Pacifique
25/03/2016
89,65 Act. Pacifique
24/03/2016
89,65 Act. Pacifique
23/03/2016
90,34 Act. Pacifique
22/03/2016
90,66 Act. Pacifique
21/03/2016
89,97 Act. Pacifique
20/03/2016
89,89 Act. Pacifique
19/03/2016
89,88 Act. Pacifique
18/03/2016
89,88 Act. Pacifique
17/03/2016
89,51 Act. Pacifique
16/03/2016
89,56 Act. Pacifique
15/03/2016
89,60 Act. Pacifique
14/03/2016
90,18 Act. Pacifique
13/03/2016
89,48 Act. Pacifique
12/03/2016
89,48 Act. Pacifique
11/03/2016
89,48 Act. Pacifique
10/03/2016
89,48 Act. Pacifique
09/03/2016
89,38 Act. Pacifique
08/03/2016
89,04 Act. Pacifique
07/03/2016
90,07 Act. Pacifique
06/03/2016
89,92 Act. Pacifique
05/03/2016
89,92 Act. Pacifique
04/03/2016
89,92 Act. Pacifique
03/03/2016
89,63 Act. Pacifique
02/03/2016
88,80 Act. Pacifique
01/03/2016
86,56 Act. Pacifique
29/02/2016
85,66 Act. Pacifique
28/02/2016
85,24 Act. Pacifique
27/02/2016
85,24 Act. Pacifique
26/02/2016
85,24 Act. Pacifique
25/02/2016
84,51 Act. Pacifique
24/02/2016
84,65 Act. Pacifique
23/02/2016
85,43 Act. Pacifique
22/02/2016
85,43 Act. Pacifique
21/02/2016
84,19 Act. Pacifique
20/02/2016
84,19 Act. Pacifique
19/02/2016
84,19 Act. Pacifique
18/02/2016
84,53 Act. Pacifique
17/02/2016
83,00 Act. Pacifique
16/02/2016
82,98 Act. Pacifique
15/02/2016
82,06 Act. Pacifique
14/02/2016
79,33 Act. Pacifique
13/02/2016
79,33 Act. Pacifique
12/02/2016
79,33 Act. Pacifique
11/02/2016
80,00 Act. Pacifique
10/02/2016
81,47 Act. Pacifique
09/02/2016
82,04 Act. Pacifique
08/02/2016
84,17 Act. Pacifique
07/02/2016
84,21 Act. Pacifique
06/02/2016
84,21 Act. Pacifique
05/02/2016
84,21 Act. Pacifique
04/02/2016
84,42 Act. Pacifique
03/02/2016
84,89 Act. Pacifique
02/02/2016
86,52 Act. Pacifique
01/02/2016
87,45 Act. Pacifique
31/01/2016
86,99 Act. Pacifique
30/01/2016
86,99 Act. Pacifique
29/01/2016
86,99 Act. Pacifique
28/01/2016
85,60 Act. Pacifique
27/01/2016
85,59 Act. Pacifique
26/01/2016
85,12 Act. Pacifique
25/01/2016
86,11 Act. Pacifique
24/01/2016
85,45 Act. Pacifique
23/01/2016
85,45 Act. Pacifique
22/01/2016
85,45 Act. Pacifique
21/01/2016
82,95 Act. Pacifique
20/01/2016
83,36 Act. Pacifique
19/01/2016
85,58 Act. Pacifique
18/01/2016
85,02 Act. Pacifique
17/01/2016
85,26 Act. Pacifique
16/01/2016
85,26 Act. Pacifique
15/01/2016
85,26 Act. Pacifique
14/01/2016
86,56 Act. Pacifique
13/01/2016
88,11 Act. Pacifique
12/01/2016
87,31 Act. Pacifique
11/01/2016
87,87 Act. Pacifique
10/01/2016
88,73 Act. Pacifique
09/01/2016
88,73 Act. Pacifique
08/01/2016
88,73 Act. Pacifique
07/01/2016
89,48 Act. Pacifique
06/01/2016
92,30 Act. Pacifique
05/01/2016
93,35 Act. Pacifique
04/01/2016
93,01 Act. Pacifique
03/01/2016
94,62 Act. Pacifique
02/01/2016
94,62 Act. Pacifique
01/01/2016
94,62 Act. Pacifique
31/12/2015
94,62 Act. Pacifique
30/12/2015
94,43 Act. Pacifique
29/12/2015
94,21 Act. Pacifique
28/12/2015
93,42 Act. Pacifique
27/12/2015
93,68 Act. Pacifique
26/12/2015
93,68 Act. Pacifique
25/12/2015
93,68 Act. Pacifique
24/12/2015
93,68 Act. Pacifique
23/12/2015
93,58 Act. Pacifique
22/12/2015
92,83 Act. Pacifique
21/12/2015
92,93 Act. Pacifique
20/12/2015
93,13 Act. Pacifique
19/12/2015
93,13 Act. Pacifique
18/12/2015
93,13 Act. Pacifique
17/12/2015
93,42 Act. Pacifique
16/12/2015
92,02 Act. Pacifique
15/12/2015
90,49 Act. Pacifique
14/12/2015
90,46 Act. Pacifique
13/12/2015
91,51 Act. Pacifique
12/12/2015
91,51 Act. Pacifique
11/12/2015
91,51 Act. Pacifique
10/12/2015
92,43 Act. Pacifique
09/12/2015
92,70 Act. Pacifique
08/12/2015
93,76 Act. Pacifique
07/12/2015
95,02 Act. Pacifique
06/12/2015
94,79 Act. Pacifique
05/12/2015
94,79 Act. Pacifique
04/12/2015
94,79 Act. Pacifique
03/12/2015
96,81 Act. Pacifique
02/12/2015
98,37 Act. Pacifique
01/12/2015
98,27 Act. Pacifique
30/11/2015
97,16 Act. Pacifique
29/11/2015
97,47 Act. Pacifique
28/11/2015
97,47 Act. Pacifique
27/11/2015
97,47 Act. Pacifique
26/11/2015
98,10 Act. Pacifique
25/11/2015
98,13 Act. Pacifique
24/11/2015
97,97 Act. Pacifique
23/11/2015
98,13 Act. Pacifique
22/11/2015
97,85 Act. Pacifique
21/11/2015
97,85 Act. Pacifique
20/11/2015
97,85 Act. Pacifique
19/11/2015
97,01 Act. Pacifique
18/11/2015
96,00 Act. Pacifique
17/11/2015
95,95 Act. Pacifique
16/11/2015
94,66 Act. Pacifique
15/11/2015
95,21 Act. Pacifique
14/11/2015
95,24 Act. Pacifique
13/11/2015
95,24 Act. Pacifique
12/11/2015
96,22 Act. Pacifique
11/11/2015
96,05 Act. Pacifique
10/11/2015
95,99 Act. Pacifique
09/11/2015
96,02 Act. Pacifique
08/11/2015
96,19 Act. Pacifique
07/11/2015
96,19 Act. Pacifique
06/11/2015
96,19 Act. Pacifique
05/11/2015
96,02 Act. Pacifique
04/11/2015
95,87 Act. Pacifique
03/11/2015
94,60 Act. Pacifique
02/11/2015
93,55 Act. Pacifique
01/11/2015
94,24 Act. Pacifique
31/10/2015
94,24 Act. Pacifique
30/10/2015
94,24 Act. Pacifique
29/10/2015
94,74 Act. Pacifique
28/10/2015
94,67 Act. Pacifique
27/10/2015
95,28 Act. Pacifique
26/10/2015
95,64 Act. Pacifique
25/10/2015
95,32 Act. Pacifique
24/10/2015
95,32 Act. Pacifique
23/10/2015
95,32 Act. Pacifique
22/10/2015
92,80 Act. Pacifique
21/10/2015
91,89 Act. Pacifique
20/10/2015
91,77 Act. Pacifique
19/10/2015
92,14 Act. Pacifique
18/10/2015
92,00 Act. Pacifique
17/10/2015
92,00 Act. Pacifique
16/10/2015
92,00 Act. Pacifique
15/10/2015
91,31 Act. Pacifique
14/10/2015
90,01 Act. Pacifique
13/10/2015
90,79 Act. Pacifique
12/10/2015
91,59 Act. Pacifique
11/10/2015
91,43 Act. Pacifique
10/10/2015
91,43 Act. Pacifique
09/10/2015
91,43 Act. Pacifique
08/10/2015
90,72 Act. Pacifique
07/10/2015
90,91 Act. Pacifique
06/10/2015
89,48 Act. Pacifique
05/10/2015
88,87 Act. Pacifique
04/10/2015
87,57 Act. Pacifique
03/10/2015
87,57 Act. Pacifique
02/10/2015
87,57 Act. Pacifique
01/10/2015
87,47 Act. Pacifique
30/09/2015
86,31 Act. Pacifique
29/09/2015
84,83 Act. Pacifique
28/09/2015
86,65 Act. Pacifique
27/09/2015
87,01 Act. Pacifique
26/09/2015
87,01 Act. Pacifique
25/09/2015
87,01 Act. Pacifique
24/09/2015
86,28 Act. Pacifique
23/09/2015
87,58 Act. Pacifique
22/09/2015
88,54 Act. Pacifique
21/09/2015
88,38 Act. Pacifique
20/09/2015
88,22 Act. Pacifique
19/09/2015
88,22 Act. Pacifique
18/09/2015
88,22 Act. Pacifique
17/09/2015
88,61 Act. Pacifique
16/09/2015
88,50 Act. Pacifique
15/09/2015
87,18 Act. Pacifique
14/09/2015
87,41 Act. Pacifique
13/09/2015
87,49 Act. Pacifique
12/09/2015
87,49 Act. Pacifique
11/09/2015
87,49 Act. Pacifique
10/09/2015
88,18 Act. Pacifique
09/09/2015
89,33 Act. Pacifique
08/09/2015
86,99 Act. Pacifique
07/09/2015
86,15 Act. Pacifique
06/09/2015
86,74 Act. Pacifique
05/09/2015
86,74 Act. Pacifique
04/09/2015
86,74 Act. Pacifique
03/09/2015
87,20 Act. Pacifique
02/09/2015
86,76 Act. Pacifique
01/09/2015
87,32 Act. Pacifique
31/08/2015
89,37 Act. Pacifique
30/08/2015
89,84 Act. Pacifique
29/08/2015
89,85 Act. Pacifique
28/08/2015
89,85 Act. Pacifique
27/08/2015
88,91 Act. Pacifique
26/08/2015
86,28 Act. Pacifique
25/08/2015
85,49 Act. Pacifique
24/08/2015
85,12 Act. Pacifique
23/08/2015
89,83 Act. Pacifique
22/08/2015
89,83 Act. Pacifique
21/08/2015
89,83 Act. Pacifique
20/08/2015
92,75 Act. Pacifique
19/08/2015
95,15 Act. Pacifique
18/08/2015
95,72 Act. Pacifique
17/08/2015
95,99 Act. Pacifique
16/08/2015
96,00 Act. Pacifique
15/08/2015
96,00 Act. Pacifique
14/08/2015
96,00 Act. Pacifique
13/08/2015
96,22 Act. Pacifique
12/08/2015
95,81 Act. Pacifique
11/08/2015
97,97 Act. Pacifique
10/08/2015
99,68 Act. Pacifique
09/08/2015
99,68 Act. Pacifique
08/08/2015
99,68 Act. Pacifique
07/08/2015
99,68 Act. Pacifique
06/08/2015
99,96 Act. Pacifique
05/08/2015
100,51 Act. Pacifique
04/08/2015
99,97 Act. Pacifique
03/08/2015
99,55 Act. Pacifique
02/08/2015
99,61 Act. Pacifique
01/08/2015
99,61 Act. Pacifique
31/07/2015
99,61 Act. Pacifique
30/07/2015
99,74 Act. Pacifique
29/07/2015
99,01 Act. Pacifique
28/07/2015
98,67 Act. Pacifique
27/07/2015
98,62 Act. Pacifique
26/07/2015
100,72 Act. Pacifique
25/07/2015
100,72 Act. Pacifique
24/07/2015
100,72 Act. Pacifique
23/07/2015
101,50 Act. Pacifique
22/07/2015
102,31 Act. Pacifique
21/07/2015
103,05 Act. Pacifique
20/07/2015
103,11 Act. Pacifique
19/07/2015
103,03 Act. Pacifique
18/07/2015
103,03 Act. Pacifique
17/07/2015
103,03 Act. Pacifique
16/07/2015
102,44 Act. Pacifique
15/07/2015
101,25 Act. Pacifique
14/07/2015
100,63 Act. Pacifique
13/07/2015
100,00 INVESCO PACIFIC EQUITY FUND B
23/05/2017
114,18 INVESCO PACIFIC EQUITY FUND B
22/05/2017
114,05 INVESCO PACIFIC EQUITY FUND B
21/05/2017
113,01 INVESCO PACIFIC EQUITY FUND B
20/05/2017
113,01 INVESCO PACIFIC EQUITY FUND B
19/05/2017
113,01 INVESCO PACIFIC EQUITY FUND B
18/05/2017
113,91 INVESCO PACIFIC EQUITY FUND B
17/05/2017
114,16 INVESCO PACIFIC EQUITY FUND B
16/05/2017
114,34 INVESCO PACIFIC EQUITY FUND B
15/05/2017
114,81 INVESCO PACIFIC EQUITY FUND B
14/05/2017
115,35 INVESCO PACIFIC EQUITY FUND B
13/05/2017
115,35 INVESCO PACIFIC EQUITY FUND B
12/05/2017
115,35 INVESCO PACIFIC EQUITY FUND B
11/05/2017
115,92 INVESCO PACIFIC EQUITY FUND B
10/05/2017
115,02 INVESCO PACIFIC EQUITY FUND B
09/05/2017
114,82 INVESCO PACIFIC EQUITY FUND B
08/05/2017
114,47 INVESCO PACIFIC EQUITY FUND B
07/05/2017
112,68 INVESCO PACIFIC EQUITY FUND B
06/05/2017
112,68 INVESCO PACIFIC EQUITY FUND B
05/05/2017
112,68 INVESCO PACIFIC EQUITY FUND B
04/05/2017
113,12 INVESCO PACIFIC EQUITY FUND B
03/05/2017
113,43 INVESCO PACIFIC EQUITY FUND B
02/05/2017
113,54 INVESCO PACIFIC EQUITY FUND B
01/05/2017
112,69 INVESCO PACIFIC EQUITY FUND B
30/04/2017
112,69 INVESCO PACIFIC EQUITY FUND B
29/04/2017
112,69 INVESCO PACIFIC EQUITY FUND B
28/04/2017
112,69 INVESCO PACIFIC EQUITY FUND B
27/04/2017
113,38 INVESCO PACIFIC EQUITY FUND B
26/04/2017
113,56 INVESCO PACIFIC EQUITY FUND B
25/04/2017
112,65 INVESCO PACIFIC EQUITY FUND B
24/04/2017
112,00 INVESCO PACIFIC EQUITY FUND B
23/04/2017
113,07 INVESCO PACIFIC EQUITY FUND B
22/04/2017
113,07 INVESCO PACIFIC EQUITY FUND B
21/04/2017
113,07 INVESCO PACIFIC EQUITY FUND B
20/04/2017
111,71 INVESCO PACIFIC EQUITY FUND B
19/04/2017
111,67 INVESCO PACIFIC EQUITY FUND B
18/04/2017
112,21 INVESCO PACIFIC EQUITY FUND B
17/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
16/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
15/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
14/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
13/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
12/04/2017
113,33 INVESCO PACIFIC EQUITY FUND B
11/04/2017
113,16 INVESCO PACIFIC EQUITY FUND B
10/04/2017
113,59 INVESCO PACIFIC EQUITY FUND B
09/04/2017
113,43 INVESCO PACIFIC EQUITY FUND B
08/04/2017
113,43 INVESCO PACIFIC EQUITY FUND B
07/04/2017
113,43 INVESCO PACIFIC EQUITY FUND B
06/04/2017
112,75 INVESCO PACIFIC EQUITY FUND B
05/04/2017
113,76 INVESCO PACIFIC EQUITY FUND B
04/04/2017
114,09 INVESCO PACIFIC EQUITY FUND B
03/04/2017
113,87 INVESCO PACIFIC EQUITY FUND B
02/04/2017
113,30 INVESCO PACIFIC EQUITY FUND B
01/04/2017
113,30 INVESCO PACIFIC EQUITY FUND B
31/03/2017
113,30 INVESCO PACIFIC EQUITY FUND B
30/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
29/03/2017
114,33 INVESCO PACIFIC EQUITY FUND B
28/03/2017
112,98 INVESCO PACIFIC EQUITY FUND B
27/03/2017
111,96 INVESCO PACIFIC EQUITY FUND B
26/03/2017
113,16 INVESCO PACIFIC EQUITY FUND B
25/03/2017
113,16 INVESCO PACIFIC EQUITY FUND B
24/03/2017
113,16 INVESCO PACIFIC EQUITY FUND B
23/03/2017
112,89 INVESCO PACIFIC EQUITY FUND B
22/03/2017
112,33 INVESCO PACIFIC EQUITY FUND B
21/03/2017
113,78 INVESCO PACIFIC EQUITY FUND B
20/03/2017
114,04 INVESCO PACIFIC EQUITY FUND B
19/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
18/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
17/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
16/03/2017
113,91 INVESCO PACIFIC EQUITY FUND B
15/03/2017
113,51 INVESCO PACIFIC EQUITY FUND B
14/03/2017
113,30 INVESCO PACIFIC EQUITY FUND B
13/03/2017
112,60 INVESCO PACIFIC EQUITY FUND B
12/03/2017
111,99 INVESCO PACIFIC EQUITY FUND B
11/03/2017
111,99 INVESCO PACIFIC EQUITY FUND B
10/03/2017
111,99 INVESCO PACIFIC EQUITY FUND B
09/03/2017
112,32 INVESCO PACIFIC EQUITY FUND B
08/03/2017
112,82 INVESCO PACIFIC EQUITY FUND B
07/03/2017
112,74 INVESCO PACIFIC EQUITY FUND B
06/03/2017
112,41 INVESCO PACIFIC EQUITY FUND B
05/03/2017
112,45 INVESCO PACIFIC EQUITY FUND B
04/03/2017
112,45 INVESCO PACIFIC EQUITY FUND B
03/03/2017
112,45 INVESCO PACIFIC EQUITY FUND B
02/03/2017
114,17 INVESCO PACIFIC EQUITY FUND B
01/03/2017
113,73 INVESCO PACIFIC EQUITY FUND B
28/02/2017
112,98 INVESCO PACIFIC EQUITY FUND B
27/02/2017
112,95 INVESCO PACIFIC EQUITY FUND B
26/02/2017
113,77 INVESCO PACIFIC EQUITY FUND B
25/02/2017
113,77 INVESCO PACIFIC EQUITY FUND B
24/02/2017
113,77 INVESCO PACIFIC EQUITY FUND B
23/02/2017
114,34 INVESCO PACIFIC EQUITY FUND B
22/02/2017
114,80 INVESCO PACIFIC EQUITY FUND B
21/02/2017
113,94 INVESCO PACIFIC EQUITY FUND B
20/02/2017
113,10 INVESCO PACIFIC EQUITY FUND B
19/02/2017
112,60 INVESCO PACIFIC EQUITY FUND B
18/02/2017
112,60 INVESCO PACIFIC EQUITY FUND B
17/02/2017
112,60 INVESCO PACIFIC EQUITY FUND B
16/02/2017
112,12 INVESCO PACIFIC EQUITY FUND B
15/02/2017
112,62 INVESCO PACIFIC EQUITY FUND B
14/02/2017
111,90 INVESCO PACIFIC EQUITY FUND B
13/02/2017
111,52 INVESCO PACIFIC EQUITY FUND B
12/02/2017
110,83 INVESCO PACIFIC EQUITY FUND B
11/02/2017
110,83 INVESCO PACIFIC EQUITY FUND B
10/02/2017
110,83 INVESCO PACIFIC EQUITY FUND B
09/02/2017
109,43 INVESCO PACIFIC EQUITY FUND B
08/02/2017
109,48 INVESCO PACIFIC EQUITY FUND B
07/02/2017
109,26 INVESCO PACIFIC EQUITY FUND B
06/02/2017
109,09 INVESCO PACIFIC EQUITY FUND B
05/02/2017
107,80 INVESCO PACIFIC EQUITY FUND B
04/02/2017
107,80 INVESCO PACIFIC EQUITY FUND B
03/02/2017
107,80 INVESCO PACIFIC EQUITY FUND B
02/02/2017
107,38 INVESCO PACIFIC EQUITY FUND B
01/02/2017
107,56 INVESCO PACIFIC EQUITY FUND B
31/01/2017
107,45 INVESCO PACIFIC EQUITY FUND B
30/01/2017
108,92 INVESCO PACIFIC EQUITY FUND B
29/01/2017
108,77 INVESCO PACIFIC EQUITY FUND B
28/01/2017
108,77 INVESCO PACIFIC EQUITY FUND B
27/01/2017
108,77 INVESCO PACIFIC EQUITY FUND B
26/01/2017
108,62 INVESCO PACIFIC EQUITY FUND B
25/01/2017
107,51 INVESCO PACIFIC EQUITY FUND B
24/01/2017
106,48 INVESCO PACIFIC EQUITY FUND B
23/01/2017
106,45 INVESCO PACIFIC EQUITY FUND B
22/01/2017
107,03 INVESCO PACIFIC EQUITY FUND B
21/01/2017
107,03 INVESCO PACIFIC EQUITY FUND B
20/01/2017
107,03 INVESCO PACIFIC EQUITY FUND B
19/01/2017
106,67 INVESCO PACIFIC EQUITY FUND B
18/01/2017
106,85 INVESCO PACIFIC EQUITY FUND B
17/01/2017
106,26 INVESCO PACIFIC EQUITY FUND B
16/01/2017
106,86 INVESCO PACIFIC EQUITY FUND B
15/01/2017
106,58 INVESCO PACIFIC EQUITY FUND B
14/01/2017
106,58 INVESCO PACIFIC EQUITY FUND B
13/01/2017
106,58 INVESCO PACIFIC EQUITY FUND B
12/01/2017
106,42 INVESCO PACIFIC EQUITY FUND B
11/01/2017
107,42 INVESCO PACIFIC EQUITY FUND B
10/01/2017
105,87 INVESCO PACIFIC EQUITY FUND B
09/01/2017
105,88 INVESCO PACIFIC EQUITY FUND B
08/01/2017
105,63 INVESCO PACIFIC EQUITY FUND B
07/01/2017
105,63 INVESCO PACIFIC EQUITY FUND B
06/01/2017
105,63 INVESCO PACIFIC EQUITY FUND B
05/01/2017
106,12 INVESCO PACIFIC EQUITY FUND B
04/01/2017
105,82 INVESCO PACIFIC EQUITY FUND B
03/01/2017
104,71 INVESCO PACIFIC EQUITY FUND B
02/01/2017
103,53 INVESCO PACIFIC EQUITY FUND B
01/01/2017
103,53 INVESCO PACIFIC EQUITY FUND B
31/12/2016
103,53 INVESCO PACIFIC EQUITY FUND B
30/12/2016
103,53 INVESCO PACIFIC EQUITY FUND B
29/12/2016
104,33 INVESCO PACIFIC EQUITY FUND B
28/12/2016
104,90 INVESCO PACIFIC EQUITY FUND B
27/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
26/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
25/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
24/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
23/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
22/12/2016
104,75 INVESCO PACIFIC EQUITY FUND B
21/12/2016
105,19 INVESCO PACIFIC EQUITY FUND B
20/12/2016
105,01 INVESCO PACIFIC EQUITY FUND B
19/12/2016
105,43 INVESCO PACIFIC EQUITY FUND B
18/12/2016
105,45 INVESCO PACIFIC EQUITY FUND B
17/12/2016
105,45 INVESCO PACIFIC EQUITY FUND B
16/12/2016
105,45 INVESCO PACIFIC EQUITY FUND B
15/12/2016
105,60 INVESCO PACIFIC EQUITY FUND B
14/12/2016
105,40 INVESCO PACIFIC EQUITY FUND B
13/12/2016
105,35 INVESCO PACIFIC EQUITY FUND B
12/12/2016
105,67 INVESCO PACIFIC EQUITY FUND B
11/12/2016
106,60 INVESCO PACIFIC EQUITY FUND B
10/12/2016
106,60 INVESCO PACIFIC EQUITY FUND B
09/12/2016
106,60 INVESCO PACIFIC EQUITY FUND B
08/12/2016
104,77 INVESCO PACIFIC EQUITY FUND B
07/12/2016
103,31 INVESCO PACIFIC EQUITY FUND B
06/12/2016
102,60 INVESCO PACIFIC EQUITY FUND B
05/12/2016
101,81 INVESCO PACIFIC EQUITY FUND B
04/12/2016
103,23 INVESCO PACIFIC EQUITY FUND B
03/12/2016
103,23 INVESCO PACIFIC EQUITY FUND B
02/12/2016
103,23 INVESCO PACIFIC EQUITY FUND B
01/12/2016
103,67 INVESCO PACIFIC EQUITY FUND B
30/11/2016
103,32 INVESCO PACIFIC EQUITY FUND B
29/11/2016
103,92 INVESCO PACIFIC EQUITY FUND B
28/11/2016
103,96 INVESCO PACIFIC EQUITY FUND B
27/11/2016
103,35 INVESCO PACIFIC EQUITY FUND B
26/11/2016
103,35 INVESCO PACIFIC EQUITY FUND B
25/11/2016
103,35 INVESCO PACIFIC EQUITY FUND B
24/11/2016
103,62 INVESCO PACIFIC EQUITY FUND B
23/11/2016
103,62 INVESCO PACIFIC EQUITY FUND B
22/11/2016
103,29 INVESCO PACIFIC EQUITY FUND B
21/11/2016
102,40 INVESCO PACIFIC EQUITY FUND B
20/11/2016
102,33 INVESCO PACIFIC EQUITY FUND B
19/11/2016
102,33 INVESCO PACIFIC EQUITY FUND B
18/11/2016
102,33 INVESCO PACIFIC EQUITY FUND B
17/11/2016
101,83 INVESCO PACIFIC EQUITY FUND B
16/11/2016
101,79 INVESCO PACIFIC EQUITY FUND B
15/11/2016
100,36 INVESCO PACIFIC EQUITY FUND B
14/11/2016
100,43 INVESCO PACIFIC EQUITY FUND B
13/11/2016
99,77 INVESCO PACIFIC EQUITY FUND B
12/11/2016
99,77 INVESCO PACIFIC EQUITY FUND B
11/11/2016
99,77 INVESCO PACIFIC EQUITY FUND B
10/11/2016
101,08 INVESCO PACIFIC EQUITY FUND B
09/11/2016
99,08 INVESCO PACIFIC EQUITY FUND B
08/11/2016
100,47 INVESCO PACIFIC EQUITY FUND B
07/11/2016
99,82 INVESCO PACIFIC EQUITY FUND B
06/11/2016
99,56 INVESCO PACIFIC EQUITY FUND B
05/11/2016
99,56 INVESCO PACIFIC EQUITY FUND B
04/11/2016
99,56 INVESCO PACIFIC EQUITY FUND B
03/11/2016
100,57 INVESCO PACIFIC EQUITY FUND B
02/11/2016
100,61 INVESCO PACIFIC EQUITY FUND B
01/11/2016
102,29 INVESCO PACIFIC EQUITY FUND B
31/10/2016
102,52 INVESCO PACIFIC EQUITY FUND B
30/10/2016
102,74 INVESCO PACIFIC EQUITY FUND B
29/10/2016
102,74 INVESCO PACIFIC EQUITY FUND B
28/10/2016
102,74 INVESCO PACIFIC EQUITY FUND B
27/10/2016
102,63 INVESCO PACIFIC EQUITY FUND B
26/10/2016
103,49 INVESCO PACIFIC EQUITY FUND B
25/10/2016
104,26 INVESCO PACIFIC EQUITY FUND B
24/10/2016
104,08 INVESCO PACIFIC EQUITY FUND B
23/10/2016
103,95 INVESCO PACIFIC EQUITY FUND B
22/10/2016
103,95 INVESCO PACIFIC EQUITY FUND B
21/10/2016
103,95 INVESCO PACIFIC EQUITY FUND B
20/10/2016
103,22 INVESCO PACIFIC EQUITY FUND B
19/10/2016
102,70 INVESCO PACIFIC EQUITY FUND B
18/10/2016
102,12 INVESCO PACIFIC EQUITY FUND B
17/10/2016
101,45 INVESCO PACIFIC EQUITY FUND B
16/10/2016
101,13 INVESCO PACIFIC EQUITY FUND B
15/10/2016
101,13 INVESCO PACIFIC EQUITY FUND B
14/10/2016
101,13 INVESCO PACIFIC EQUITY FUND B
13/10/2016
100,50 INVESCO PACIFIC EQUITY FUND B
12/10/2016
101,21 INVESCO PACIFIC EQUITY FUND B
11/10/2016
101,51 INVESCO PACIFIC EQUITY FUND B
10/10/2016
101,18 INVESCO PACIFIC EQUITY FUND B
09/10/2016
101,06 INVESCO PACIFIC EQUITY FUND B
08/10/2016
101,06 INVESCO PACIFIC EQUITY FUND B
07/10/2016
101,06 INVESCO PACIFIC EQUITY FUND B
06/10/2016
100,85 INVESCO PACIFIC EQUITY FUND B
05/10/2016
100,44 INVESCO PACIFIC EQUITY FUND B
04/10/2016
100,87 INVESCO PACIFIC EQUITY FUND B
03/10/2016
100,13 INVESCO PACIFIC EQUITY FUND B
02/10/2016
100,24 INVESCO PACIFIC EQUITY FUND B
01/10/2016
100,24 INVESCO PACIFIC EQUITY FUND B
30/09/2016
100,24 INVESCO PACIFIC EQUITY FUND B
29/09/2016
100,68 INVESCO PACIFIC EQUITY FUND B
28/09/2016
100,06 INVESCO PACIFIC EQUITY FUND B
27/09/2016
100,42 INVESCO PACIFIC EQUITY FUND B
26/09/2016
99,70 INVESCO PACIFIC EQUITY FUND B
25/09/2016
101,19 INVESCO PACIFIC EQUITY FUND B
24/09/2016
101,19 INVESCO PACIFIC EQUITY FUND B
23/09/2016
101,19 INVESCO PACIFIC EQUITY FUND B
22/09/2016
101,00 INVESCO PACIFIC EQUITY FUND B
21/09/2016
100,58 INVESCO PACIFIC EQUITY FUND B
20/09/2016
98,79 INVESCO PACIFIC EQUITY FUND B
19/09/2016
98,77 INVESCO PACIFIC EQUITY FUND B
18/09/2016
97,84 INVESCO PACIFIC EQUITY FUND B
17/09/2016
97,84 INVESCO PACIFIC EQUITY FUND B
16/09/2016
97,84 INVESCO PACIFIC EQUITY FUND B
15/09/2016
96,86 INVESCO PACIFIC EQUITY FUND B
14/09/2016
97,45 INVESCO PACIFIC EQUITY FUND B
13/09/2016
97,83 INVESCO PACIFIC EQUITY FUND B
12/09/2016
97,45 INVESCO PACIFIC EQUITY FUND B
11/09/2016
99,37 INVESCO PACIFIC EQUITY FUND B
10/09/2016
99,37 INVESCO PACIFIC EQUITY FUND B
09/09/2016
99,37 INVESCO PACIFIC EQUITY FUND B
08/09/2016
100,07 INVESCO PACIFIC EQUITY FUND B
07/09/2016
100,60 INVESCO PACIFIC EQUITY FUND B
06/09/2016
100,28 INVESCO PACIFIC EQUITY FUND B
05/09/2016
99,59 INVESCO PACIFIC EQUITY FUND B
04/09/2016
98,26 INVESCO PACIFIC EQUITY FUND B
03/09/2016
98,26 INVESCO PACIFIC EQUITY FUND B
02/09/2016
98,26 INVESCO PACIFIC EQUITY FUND B
01/09/2016
98,17 INVESCO PACIFIC EQUITY FUND B
31/08/2016
98,84 INVESCO PACIFIC EQUITY FUND B
30/08/2016
98,52 INVESCO PACIFIC EQUITY FUND B
29/08/2016
98,29 INVESCO PACIFIC EQUITY FUND B
28/08/2016
97,37 INVESCO PACIFIC EQUITY FUND B
27/08/2016
97,37 INVESCO PACIFIC EQUITY FUND B
26/08/2016
97,37 INVESCO PACIFIC EQUITY FUND B
25/08/2016
97,76 INVESCO PACIFIC EQUITY FUND B
24/08/2016
97,93 INVESCO PACIFIC EQUITY FUND B
23/08/2016
97,25 INVESCO PACIFIC EQUITY FUND B
22/08/2016
97,34 INVESCO PACIFIC EQUITY FUND B
21/08/2016
97,36 INVESCO PACIFIC EQUITY FUND B
20/08/2016
97,36 INVESCO PACIFIC EQUITY FUND B
19/08/2016
97,36 INVESCO PACIFIC EQUITY FUND B
18/08/2016
97,32 INVESCO PACIFIC EQUITY FUND B
17/08/2016
97,51 INVESCO PACIFIC EQUITY FUND B
16/08/2016
97,56 INVESCO PACIFIC EQUITY FUND B
15/08/2016
97,98 INVESCO PACIFIC EQUITY FUND B
14/08/2016
97,63 INVESCO PACIFIC EQUITY FUND B
13/08/2016
97,63 INVESCO PACIFIC EQUITY FUND B
12/08/2016
97,63 INVESCO PACIFIC EQUITY FUND B
11/08/2016
97,87 INVESCO PACIFIC EQUITY FUND B
10/08/2016
97,79 INVESCO PACIFIC EQUITY FUND B
09/08/2016
98,36 INVESCO PACIFIC EQUITY FUND B
08/08/2016
98,23 INVESCO PACIFIC EQUITY FUND B
07/08/2016
96,69 INVESCO PACIFIC EQUITY FUND B
06/08/2016
96,69 INVESCO PACIFIC EQUITY FUND B
05/08/2016
96,69 INVESCO PACIFIC EQUITY FUND B
04/08/2016
95,92 INVESCO PACIFIC EQUITY FUND B
03/08/2016
94,88 INVESCO PACIFIC EQUITY FUND B
02/08/2016
95,96 INVESCO PACIFIC EQUITY FUND B
01/08/2016
96,27 INVESCO PACIFIC EQUITY FUND B
31/07/2016
96,71 INVESCO PACIFIC EQUITY FUND B
30/07/2016
96,71 INVESCO PACIFIC EQUITY FUND B
29/07/2016
96,71 INVESCO PACIFIC EQUITY FUND B
28/07/2016
96,56 INVESCO PACIFIC EQUITY FUND B
27/07/2016
97,21 INVESCO PACIFIC EQUITY FUND B
26/07/2016
96,89 INVESCO PACIFIC EQUITY FUND B
25/07/2016
96,72 INVESCO PACIFIC EQUITY FUND B
24/07/2016
96,59 INVESCO PACIFIC EQUITY FUND B
23/07/2016
96,59 INVESCO PACIFIC EQUITY FUND B
22/07/2016
96,59 INVESCO PACIFIC EQUITY FUND B
21/07/2016
97,04 INVESCO PACIFIC EQUITY FUND B
20/07/2016
96,18 INVESCO PACIFIC EQUITY FUND B
19/07/2016
96,23 INVESCO PACIFIC EQUITY FUND B
18/07/2016
95,79 INVESCO PACIFIC EQUITY FUND B
17/07/2016
95,14 INVESCO PACIFIC EQUITY FUND B
16/07/2016
95,14 INVESCO PACIFIC EQUITY FUND B
15/07/2016
95,14 INVESCO PACIFIC EQUITY FUND B
14/07/2016
94,66 INVESCO PACIFIC EQUITY FUND B
13/07/2016
95,16 INVESCO PACIFIC EQUITY FUND B
12/07/2016
95,10 INVESCO PACIFIC EQUITY FUND B
11/07/2016
93,84 INVESCO PACIFIC EQUITY FUND B
10/07/2016
92,59 INVESCO PACIFIC EQUITY FUND B
09/07/2016
92,59 INVESCO PACIFIC EQUITY FUND B
08/07/2016
92,59 INVESCO PACIFIC EQUITY FUND B
07/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
06/07/2016
92,93 INVESCO PACIFIC EQUITY FUND B
05/07/2016
93,05 INVESCO PACIFIC EQUITY FUND B
04/07/2016
93,42 INVESCO PACIFIC EQUITY FUND B
03/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
02/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
01/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
30/06/2016
92,21 INVESCO PACIFIC EQUITY FUND B
29/06/2016
91,46 INVESCO PACIFIC EQUITY FUND B
28/06/2016
90,13 INVESCO PACIFIC EQUITY FUND B
27/06/2016
91,30 INVESCO PACIFIC EQUITY FUND B
26/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
25/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
24/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
23/06/2016
90,49 INVESCO PACIFIC EQUITY FUND B
22/06/2016
91,04 INVESCO PACIFIC EQUITY FUND B
21/06/2016
91,00 INVESCO PACIFIC EQUITY FUND B
20/06/2016
90,23 INVESCO PACIFIC EQUITY FUND B
19/06/2016
89,61 INVESCO PACIFIC EQUITY FUND B
18/06/2016
89,61 INVESCO PACIFIC EQUITY FUND B
17/06/2016
89,61 INVESCO PACIFIC EQUITY FUND B
16/06/2016
89,68 INVESCO PACIFIC EQUITY FUND B
15/06/2016
90,08 INVESCO PACIFIC EQUITY FUND B
14/06/2016
90,12 INVESCO PACIFIC EQUITY FUND B
13/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
12/06/2016
92,26 INVESCO PACIFIC EQUITY FUND B
11/06/2016
92,26 INVESCO PACIFIC EQUITY FUND B
10/06/2016
92,26 INVESCO PACIFIC EQUITY FUND B
09/06/2016
92,91 INVESCO PACIFIC EQUITY FUND B
08/06/2016
92,60 INVESCO PACIFIC EQUITY FUND B
07/06/2016
92,18 INVESCO PACIFIC EQUITY FUND B
06/06/2016
91,02 INVESCO PACIFIC EQUITY FUND B
05/06/2016
92,61 INVESCO PACIFIC EQUITY FUND B
04/06/2016
92,61 INVESCO PACIFIC EQUITY FUND B
03/06/2016
92,61 INVESCO PACIFIC EQUITY FUND B
02/06/2016
92,09 INVESCO PACIFIC EQUITY FUND B
01/06/2016
92,77 INVESCO PACIFIC EQUITY FUND B
31/05/2016
92,87 INVESCO PACIFIC EQUITY FUND B
30/05/2016
92,37 INVESCO PACIFIC EQUITY FUND B
29/05/2016
92,06 INVESCO PACIFIC EQUITY FUND B
28/05/2016
92,06 INVESCO PACIFIC EQUITY FUND B
27/05/2016
92,06 INVESCO PACIFIC EQUITY FUND B
26/05/2016
91,45 INVESCO PACIFIC EQUITY FUND B
25/05/2016
91,20 INVESCO PACIFIC EQUITY FUND B
24/05/2016
89,47 INVESCO PACIFIC EQUITY FUND B
23/05/2016
89,81 INVESCO PACIFIC EQUITY FUND B
22/05/2016
89,32 INVESCO PACIFIC EQUITY FUND B
21/05/2016
89,32 INVESCO PACIFIC EQUITY FUND B
20/05/2016
89,32 INVESCO PACIFIC EQUITY FUND B
19/05/2016
89,33 INVESCO PACIFIC EQUITY FUND B
18/05/2016
89,35 INVESCO PACIFIC EQUITY FUND B
17/05/2016
89,04 INVESCO PACIFIC EQUITY FUND B
16/05/2016
87,94 INVESCO PACIFIC EQUITY FUND B
15/05/2016
87,88 INVESCO PACIFIC EQUITY FUND B
14/05/2016
87,88 INVESCO PACIFIC EQUITY FUND B
13/05/2016
87,88 INVESCO PACIFIC EQUITY FUND B
12/05/2016
88,33 INVESCO PACIFIC EQUITY FUND B
11/05/2016
88,14 INVESCO PACIFIC EQUITY FUND B
10/05/2016
88,08 INVESCO PACIFIC EQUITY FUND B
09/05/2016
88,24 INVESCO PACIFIC EQUITY FUND B
08/05/2016
88,25 INVESCO PACIFIC EQUITY FUND B
07/05/2016
88,25 INVESCO PACIFIC EQUITY FUND B
06/05/2016
88,25 INVESCO PACIFIC EQUITY FUND B
05/05/2016
88,73 INVESCO PACIFIC EQUITY FUND B
04/05/2016
88,24 INVESCO PACIFIC EQUITY FUND B
03/05/2016
88,97 INVESCO PACIFIC EQUITY FUND B
02/05/2016
89,31 INVESCO PACIFIC EQUITY FUND B
01/05/2016
90,01 INVESCO PACIFIC EQUITY FUND B
30/04/2016
90,01 INVESCO PACIFIC EQUITY FUND B
29/04/2016
90,01 INVESCO PACIFIC EQUITY FUND B
28/04/2016
90,71 INVESCO PACIFIC EQUITY FUND B
27/04/2016
91,09 INVESCO PACIFIC EQUITY FUND B
26/04/2016
91,91 INVESCO PACIFIC EQUITY FUND B
25/04/2016
92,63 INVESCO PACIFIC EQUITY FUND B
24/04/2016
93,23 INVESCO PACIFIC EQUITY FUND B
23/04/2016
93,23 INVESCO PACIFIC EQUITY FUND B
22/04/2016
93,23 INVESCO PACIFIC EQUITY FUND B
21/04/2016
93,07 INVESCO PACIFIC EQUITY FUND B
20/04/2016
91,98 INVESCO PACIFIC EQUITY FUND B
19/04/2016
92,27 INVESCO PACIFIC EQUITY FUND B
18/04/2016
91,17 INVESCO PACIFIC EQUITY FUND B
17/04/2016
92,34 INVESCO PACIFIC EQUITY FUND B
16/04/2016
92,34 INVESCO PACIFIC EQUITY FUND B
15/04/2016
92,34 INVESCO PACIFIC EQUITY FUND B
14/04/2016
92,58 INVESCO PACIFIC EQUITY FUND B
13/04/2016
90,70 INVESCO PACIFIC EQUITY FUND B
12/04/2016
88,79 INVESCO PACIFIC EQUITY FUND B
11/04/2016
88,18 INVESCO PACIFIC EQUITY FUND B
10/04/2016
88,09 INVESCO PACIFIC EQUITY FUND B
09/04/2016
88,09 INVESCO PACIFIC EQUITY FUND B
08/04/2016
88,09 INVESCO PACIFIC EQUITY FUND B
07/04/2016
88,12 INVESCO PACIFIC EQUITY FUND B
06/04/2016
87,59 INVESCO PACIFIC EQUITY FUND B
05/04/2016
87,24 INVESCO PACIFIC EQUITY FUND B
04/04/2016
88,34 INVESCO PACIFIC EQUITY FUND B
03/04/2016
87,81 INVESCO PACIFIC EQUITY FUND B
02/04/2016
87,81 INVESCO PACIFIC EQUITY FUND B
01/04/2016
87,81 INVESCO PACIFIC EQUITY FUND B
31/03/2016
89,77 INVESCO PACIFIC EQUITY FUND B
30/03/2016
90,11 INVESCO PACIFIC EQUITY FUND B
29/03/2016
90,13 INVESCO PACIFIC EQUITY FUND B
28/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
27/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
26/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
25/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
24/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
23/03/2016
91,43 INVESCO PACIFIC EQUITY FUND B
22/03/2016
91,68 INVESCO PACIFIC EQUITY FUND B
21/03/2016
90,38 INVESCO PACIFIC EQUITY FUND B
20/03/2016
90,16 INVESCO PACIFIC EQUITY FUND B
19/03/2016
90,16 INVESCO PACIFIC EQUITY FUND B
18/03/2016
90,16 INVESCO PACIFIC EQUITY FUND B
17/03/2016
87,83 INVESCO PACIFIC EQUITY FUND B
16/03/2016
89,79 INVESCO PACIFIC EQUITY FUND B
15/03/2016
89,99 INVESCO PACIFIC EQUITY FUND B
14/03/2016
90,30 INVESCO PACIFIC EQUITY FUND B
13/03/2016
89,40 INVESCO PACIFIC EQUITY FUND B
12/03/2016
89,40 INVESCO PACIFIC EQUITY FUND B
11/03/2016
89,40 INVESCO PACIFIC EQUITY FUND B
10/03/2016
90,65 INVESCO PACIFIC EQUITY FUND B
09/03/2016
89,11 INVESCO PACIFIC EQUITY FUND B
08/03/2016
89,22 INVESCO PACIFIC EQUITY FUND B
07/03/2016
90,63 INVESCO PACIFIC EQUITY FUND B
06/03/2016
90,29 INVESCO PACIFIC EQUITY FUND B
05/03/2016
90,29 INVESCO PACIFIC EQUITY FUND B
04/03/2016
90,29 INVESCO PACIFIC EQUITY FUND B
03/03/2016
89,57 INVESCO PACIFIC EQUITY FUND B
02/03/2016
88,42 INVESCO PACIFIC EQUITY FUND B
01/03/2016
86,30 INVESCO PACIFIC EQUITY FUND B
29/02/2016
85,30 INVESCO PACIFIC EQUITY FUND B
28/02/2016
84,98 INVESCO PACIFIC EQUITY FUND B
27/02/2016
84,98 INVESCO PACIFIC EQUITY FUND B
26/02/2016
84,98 INVESCO PACIFIC EQUITY FUND B
25/02/2016
84,95 INVESCO PACIFIC EQUITY FUND B
24/02/2016
84,78 INVESCO PACIFIC EQUITY FUND B
23/02/2016
85,50 INVESCO PACIFIC EQUITY FUND B
22/02/2016
84,61 INVESCO PACIFIC EQUITY FUND B
21/02/2016
83,94 INVESCO PACIFIC EQUITY FUND B
20/02/2016
83,94 INVESCO PACIFIC EQUITY FUND B
19/02/2016
83,94 INVESCO PACIFIC EQUITY FUND B
18/02/2016
84,49 INVESCO PACIFIC EQUITY FUND B
17/02/2016
82,33 INVESCO PACIFIC EQUITY FUND B
16/02/2016
82,24 INVESCO PACIFIC EQUITY FUND B
15/02/2016
81,75 INVESCO PACIFIC EQUITY FUND B
14/02/2016
77,78 INVESCO PACIFIC EQUITY FUND B
13/02/2016
77,78 INVESCO PACIFIC EQUITY FUND B
12/02/2016
77,78 INVESCO PACIFIC EQUITY FUND B
11/02/2016
78,08 INVESCO PACIFIC EQUITY FUND B
10/02/2016
79,66 INVESCO PACIFIC EQUITY FUND B
09/02/2016
80,93 INVESCO PACIFIC EQUITY FUND B
08/02/2016
83,93 INVESCO PACIFIC EQUITY FUND B
07/02/2016
83,41 INVESCO PACIFIC EQUITY FUND B
06/02/2016
83,41 INVESCO PACIFIC EQUITY FUND B
05/02/2016
83,41 INVESCO PACIFIC EQUITY FUND B
04/02/2016
83,10 INVESCO PACIFIC EQUITY FUND B
03/02/2016
84,17 INVESCO PACIFIC EQUITY FUND B
02/02/2016
85,91 INVESCO PACIFIC EQUITY FUND B
01/02/2016
86,83 INVESCO PACIFIC EQUITY FUND B
31/01/2016
85,94 INVESCO PACIFIC EQUITY FUND B
30/01/2016
85,94 INVESCO PACIFIC EQUITY FUND B
29/01/2016
85,94 INVESCO PACIFIC EQUITY FUND B
28/01/2016
84,98 INVESCO PACIFIC EQUITY FUND B
27/01/2016
85,64 INVESCO PACIFIC EQUITY FUND B
26/01/2016
84,90 INVESCO PACIFIC EQUITY FUND B
25/01/2016
86,46 INVESCO PACIFIC EQUITY FUND B
24/01/2016
85,75 INVESCO PACIFIC EQUITY FUND B
23/01/2016
85,75 INVESCO PACIFIC EQUITY FUND B
22/01/2016
85,75 INVESCO PACIFIC EQUITY FUND B
21/01/2016
82,72 INVESCO PACIFIC EQUITY FUND B
20/01/2016
83,88 INVESCO PACIFIC EQUITY FUND B
19/01/2016
86,08 INVESCO PACIFIC EQUITY FUND B
18/01/2016
85,52 INVESCO PACIFIC EQUITY FUND B
17/01/2016
86,52 INVESCO PACIFIC EQUITY FUND B
16/01/2016
86,52 INVESCO PACIFIC EQUITY FUND B
15/01/2016
86,52 INVESCO PACIFIC EQUITY FUND B
14/01/2016
86,87 INVESCO PACIFIC EQUITY FUND B
13/01/2016
89,15 INVESCO PACIFIC EQUITY FUND B
12/01/2016
87,46 INVESCO PACIFIC EQUITY FUND B
11/01/2016
88,60 INVESCO PACIFIC EQUITY FUND B
10/01/2016
89,54 INVESCO PACIFIC EQUITY FUND B
09/01/2016
89,54 INVESCO PACIFIC EQUITY FUND B
08/01/2016
89,54 INVESCO PACIFIC EQUITY FUND B
07/01/2016
90,33 INVESCO PACIFIC EQUITY FUND B
06/01/2016
93,07 INVESCO PACIFIC EQUITY FUND B
05/01/2016
93,91 INVESCO PACIFIC EQUITY FUND B
04/01/2016
93,27 INVESCO PACIFIC EQUITY FUND B
03/01/2016
94,95 INVESCO PACIFIC EQUITY FUND B
02/01/2016
94,95 INVESCO PACIFIC EQUITY FUND B
01/01/2016
94,95 INVESCO PACIFIC EQUITY FUND B
31/12/2015
94,95 INVESCO PACIFIC EQUITY FUND B
30/12/2015
94,81 INVESCO PACIFIC EQUITY FUND B
29/12/2015
94,39 INVESCO PACIFIC EQUITY FUND B
28/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
27/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
26/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
25/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
24/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
23/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
22/12/2015
93,41 INVESCO PACIFIC EQUITY FUND B
21/12/2015
93,67 INVESCO PACIFIC EQUITY FUND B
20/12/2015
93,92 INVESCO PACIFIC EQUITY FUND B
19/12/2015
93,92 INVESCO PACIFIC EQUITY FUND B
18/12/2015
93,92 INVESCO PACIFIC EQUITY FUND B
17/12/2015
94,43 INVESCO PACIFIC EQUITY FUND B
16/12/2015
92,84 INVESCO PACIFIC EQUITY FUND B
15/12/2015
90,77 INVESCO PACIFIC EQUITY FUND B
14/12/2015
91,38 INVESCO PACIFIC EQUITY FUND B
13/12/2015
92,74 INVESCO PACIFIC EQUITY FUND B
12/12/2015
92,74 INVESCO PACIFIC EQUITY FUND B
11/12/2015
92,74 INVESCO PACIFIC EQUITY FUND B
10/12/2015
93,24 INVESCO PACIFIC EQUITY FUND B
09/12/2015
93,30 INVESCO PACIFIC EQUITY FUND B
08/12/2015
94,16 INVESCO PACIFIC EQUITY FUND B
07/12/2015
96,08 INVESCO PACIFIC EQUITY FUND B
06/12/2015
94,28 INVESCO PACIFIC EQUITY FUND B
05/12/2015
94,28 INVESCO PACIFIC EQUITY FUND B
04/12/2015
94,28 INVESCO PACIFIC EQUITY FUND B
03/12/2015
97,14 INVESCO PACIFIC EQUITY FUND B
02/12/2015
98,03 INVESCO PACIFIC EQUITY FUND B
01/12/2015
98,32 INVESCO PACIFIC EQUITY FUND B
30/11/2015
96,89 INVESCO PACIFIC EQUITY FUND B
29/11/2015
98,03 INVESCO PACIFIC EQUITY FUND B
28/11/2015
98,03 INVESCO PACIFIC EQUITY FUND B
27/11/2015
98,03 INVESCO PACIFIC EQUITY FUND B
26/11/2015
98,26 INVESCO PACIFIC EQUITY FUND B
25/11/2015
98,43 INVESCO PACIFIC EQUITY FUND B
24/11/2015
98,17 INVESCO PACIFIC EQUITY FUND B
23/11/2015
98,29 INVESCO PACIFIC EQUITY FUND B
22/11/2015
98,15 INVESCO PACIFIC EQUITY FUND B
21/11/2015
98,15 INVESCO PACIFIC EQUITY FUND B
20/11/2015
98,15 INVESCO PACIFIC EQUITY FUND B
19/11/2015
97,77 INVESCO PACIFIC EQUITY FUND B
18/11/2015
96,14 INVESCO PACIFIC EQUITY FUND B
17/11/2015
96,24 INVESCO PACIFIC EQUITY FUND B
16/11/2015
94,91 INVESCO PACIFIC EQUITY FUND B
15/11/2015
95,61 INVESCO PACIFIC EQUITY FUND B
14/11/2015
95,61 INVESCO PACIFIC EQUITY FUND B
13/11/2015
95,61 INVESCO PACIFIC EQUITY FUND B
12/11/2015
97,03 INVESCO PACIFIC EQUITY FUND B
11/11/2015
96,94 INVESCO PACIFIC EQUITY FUND B
10/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
09/11/2015
97,01 INVESCO PACIFIC EQUITY FUND B
08/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
07/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
06/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
05/11/2015
96,97 INVESCO PACIFIC EQUITY FUND B
04/11/2015
96,47 INVESCO PACIFIC EQUITY FUND B
03/11/2015
95,71 INVESCO PACIFIC EQUITY FUND B
02/11/2015
94,67 INVESCO PACIFIC EQUITY FUND B
01/11/2015
95,57 INVESCO PACIFIC EQUITY FUND B
31/10/2015
95,57 INVESCO PACIFIC EQUITY FUND B
30/10/2015
95,57 INVESCO PACIFIC EQUITY FUND B
29/10/2015
95,75 INVESCO PACIFIC EQUITY FUND B
28/10/2015
95,05 INVESCO PACIFIC EQUITY FUND B
27/10/2015
95,63 INVESCO PACIFIC EQUITY FUND B
26/10/2015
96,31 INVESCO PACIFIC EQUITY FUND B
25/10/2015
95,67 INVESCO PACIFIC EQUITY FUND B
24/10/2015
95,67 INVESCO PACIFIC EQUITY FUND B
23/10/2015
95,67 INVESCO PACIFIC EQUITY FUND B
22/10/2015
92,58 INVESCO PACIFIC EQUITY FUND B
21/10/2015
92,54 INVESCO PACIFIC EQUITY FUND B
20/10/2015
91,75 INVESCO PACIFIC EQUITY FUND B
19/10/2015
92,56 INVESCO PACIFIC EQUITY FUND B
18/10/2015
92,43 INVESCO PACIFIC EQUITY FUND B
17/10/2015
92,43 INVESCO PACIFIC EQUITY FUND B
16/10/2015
92,43 INVESCO PACIFIC EQUITY FUND B
15/10/2015
91,28 INVESCO PACIFIC EQUITY FUND B
14/10/2015
89,98 INVESCO PACIFIC EQUITY FUND B
13/10/2015
91,20 INVESCO PACIFIC EQUITY FUND B
12/10/2015
92,00 INVESCO PACIFIC EQUITY FUND B
11/10/2015
91,73 INVESCO PACIFIC EQUITY FUND B
10/10/2015
91,73 INVESCO PACIFIC EQUITY FUND B
09/10/2015
91,73 INVESCO PACIFIC EQUITY FUND B
08/10/2015
90,84 INVESCO PACIFIC EQUITY FUND B
07/10/2015
90,76 INVESCO PACIFIC EQUITY FUND B
06/10/2015
89,18 INVESCO PACIFIC EQUITY FUND B
05/10/2015
88,15 INVESCO PACIFIC EQUITY FUND B
04/10/2015
87,16 INVESCO PACIFIC EQUITY FUND B
03/10/2015
87,16 INVESCO PACIFIC EQUITY FUND B
02/10/2015
87,16 INVESCO PACIFIC EQUITY FUND B
01/10/2015
87,20 INVESCO PACIFIC EQUITY FUND B
30/09/2015
85,29 INVESCO PACIFIC EQUITY FUND B
29/09/2015
83,70 INVESCO PACIFIC EQUITY FUND B
28/09/2015
86,17 INVESCO PACIFIC EQUITY FUND B
27/09/2015
86,21 INVESCO PACIFIC EQUITY FUND B
26/09/2015
86,21 INVESCO PACIFIC EQUITY FUND B
25/09/2015
86,21 INVESCO PACIFIC EQUITY FUND B
24/09/2015
85,41 INVESCO PACIFIC EQUITY FUND B
23/09/2015
86,50 INVESCO PACIFIC EQUITY FUND B
22/09/2015
87,44 INVESCO PACIFIC EQUITY FUND B
21/09/2015
87,44 INVESCO PACIFIC EQUITY FUND B
20/09/2015
87,46 INVESCO PACIFIC EQUITY FUND B
19/09/2015
87,46 INVESCO PACIFIC EQUITY FUND B
18/09/2015
87,46 INVESCO PACIFIC EQUITY FUND B
17/09/2015
88,18 INVESCO PACIFIC EQUITY FUND B
16/09/2015
87,89 INVESCO PACIFIC EQUITY FUND B
15/09/2015
86,49 INVESCO PACIFIC EQUITY FUND B
14/09/2015
87,14 INVESCO PACIFIC EQUITY FUND B
13/09/2015
87,69 INVESCO PACIFIC EQUITY FUND B
12/09/2015
87,69 INVESCO PACIFIC EQUITY FUND B
11/09/2015
87,69 INVESCO PACIFIC EQUITY FUND B
10/09/2015
88,21 INVESCO PACIFIC EQUITY FUND B
09/09/2015
89,84 INVESCO PACIFIC EQUITY FUND B
08/09/2015
87,52 INVESCO PACIFIC EQUITY FUND B
07/09/2015
86,44 INVESCO PACIFIC EQUITY FUND B
06/09/2015
87,07 INVESCO PACIFIC EQUITY FUND B
05/09/2015
87,07 INVESCO PACIFIC EQUITY FUND B
04/09/2015
87,07 INVESCO PACIFIC EQUITY FUND B
03/09/2015
87,10 INVESCO PACIFIC EQUITY FUND B
02/09/2015
86,66 INVESCO PACIFIC EQUITY FUND B
01/09/2015
87,70 INVESCO PACIFIC EQUITY FUND B
31/08/2015
89,66 INVESCO PACIFIC EQUITY FUND B
30/08/2015
89,82 INVESCO PACIFIC EQUITY FUND B
29/08/2015
89,82 INVESCO PACIFIC EQUITY FUND B
28/08/2015
89,82 INVESCO PACIFIC EQUITY FUND B
27/08/2015
87,60 INVESCO PACIFIC EQUITY FUND B
26/08/2015
85,50 INVESCO PACIFIC EQUITY FUND B
25/08/2015
85,24 INVESCO PACIFIC EQUITY FUND B
24/08/2015
84,74 INVESCO PACIFIC EQUITY FUND B
23/08/2015
89,91 INVESCO PACIFIC EQUITY FUND B
22/08/2015
89,91 INVESCO PACIFIC EQUITY FUND B
21/08/2015
89,91 INVESCO PACIFIC EQUITY FUND B
20/08/2015
92,52 INVESCO PACIFIC EQUITY FUND B
19/08/2015
95,06 INVESCO PACIFIC EQUITY FUND B
18/08/2015
95,35 INVESCO PACIFIC EQUITY FUND B
17/08/2015
95,25 INVESCO PACIFIC EQUITY FUND B
16/08/2015
95,17 INVESCO PACIFIC EQUITY FUND B
15/08/2015
95,17 INVESCO PACIFIC EQUITY FUND B
14/08/2015
95,17 INVESCO PACIFIC EQUITY FUND B
13/08/2015
96,09 INVESCO PACIFIC EQUITY FUND B
12/08/2015
95,70 INVESCO PACIFIC EQUITY FUND B
11/08/2015
98,45 INVESCO PACIFIC EQUITY FUND B
10/08/2015
99,68 INVESCO PACIFIC EQUITY FUND B
09/08/2015
99,65 INVESCO PACIFIC EQUITY FUND B
08/08/2015
99,65 INVESCO PACIFIC EQUITY FUND B
07/08/2015
99,65 INVESCO PACIFIC EQUITY FUND B
06/08/2015
100,19 INVESCO PACIFIC EQUITY FUND B
05/08/2015
100,41 INVESCO PACIFIC EQUITY FUND B
04/08/2015
99,19 INVESCO PACIFIC EQUITY FUND B
03/08/2015
99,56 INVESCO PACIFIC EQUITY FUND B
02/08/2015
99,42 INVESCO PACIFIC EQUITY FUND B
01/08/2015
99,42 INVESCO PACIFIC EQUITY FUND B
31/07/2015
99,42 INVESCO PACIFIC EQUITY FUND B
30/07/2015
99,35 INVESCO PACIFIC EQUITY FUND B
29/07/2015
98,26 INVESCO PACIFIC EQUITY FUND B
28/07/2015
97,71 INVESCO PACIFIC EQUITY FUND B
27/07/2015
98,97 INVESCO PACIFIC EQUITY FUND B
26/07/2015
100,85 INVESCO PACIFIC EQUITY FUND B
25/07/2015
100,85 INVESCO PACIFIC EQUITY FUND B
24/07/2015
100,85 INVESCO PACIFIC EQUITY FUND B
23/07/2015
101,12 INVESCO PACIFIC EQUITY FUND B
22/07/2015
102,73 INVESCO PACIFIC EQUITY FUND B
21/07/2015
103,46 INVESCO PACIFIC EQUITY FUND B
20/07/2015
103,32 INVESCO PACIFIC EQUITY FUND B
19/07/2015
103,16 INVESCO PACIFIC EQUITY FUND B
18/07/2015
103,16 INVESCO PACIFIC EQUITY FUND B
17/07/2015
103,16 INVESCO PACIFIC EQUITY FUND B
16/07/2015
102,79 INVESCO PACIFIC EQUITY FUND B
15/07/2015
101,44 INVESCO PACIFIC EQUITY FUND B
14/07/2015
100,82 INVESCO PACIFIC EQUITY FUND B
13/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO PACIFIC EQUITY FUND B 14,187,3816,880,45
Act. Pacifique 6,883,6416,020,24
MSCI Pacific 8,604,5317,730,27
Performances annuelles
 2016
INVESCO PACIFIC EQUITY FUND B 9,04
Act. Pacifique 7,32
MSCI Pacific 7,60

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
jeudi 25 mai 2017
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