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PARVEST AQUA CLC C - LU1165135440

Performance en base 100 du 18/07/2015 au 06/12/2016
 
PARVEST AQUA CLC C
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
06/12/2016
101,40 MSCI World/Utilities
05/12/2016
100,67 MSCI World/Utilities
04/12/2016
101,18 MSCI World/Utilities
03/12/2016
101,18 MSCI World/Utilities
02/12/2016
101,18 MSCI World/Utilities
01/12/2016
100,65 MSCI World/Utilities
30/11/2016
101,43 MSCI World/Utilities
29/11/2016
104,19 MSCI World/Utilities
28/11/2016
103,66 MSCI World/Utilities
27/11/2016
102,17 MSCI World/Utilities
26/11/2016
102,17 MSCI World/Utilities
25/11/2016
102,17 MSCI World/Utilities
24/11/2016
101,28 MSCI World/Utilities
23/11/2016
100,75 MSCI World/Utilities
22/11/2016
101,41 MSCI World/Utilities
21/11/2016
100,89 MSCI World/Utilities
20/11/2016
99,96 MSCI World/Utilities
19/11/2016
99,96 MSCI World/Utilities
18/11/2016
99,96 MSCI World/Utilities
17/11/2016
100,00 MSCI World/Utilities
16/11/2016
99,79 MSCI World/Utilities
15/11/2016
99,82 MSCI World/Utilities
14/11/2016
98,47 MSCI World/Utilities
13/11/2016
98,39 MSCI World/Utilities
12/11/2016
98,39 MSCI World/Utilities
11/11/2016
98,39 MSCI World/Utilities
10/11/2016
98,97 MSCI World/Utilities
09/11/2016
100,50 MSCI World/Utilities
08/11/2016
103,36 MSCI World/Utilities
07/11/2016
102,63 MSCI World/Utilities
06/11/2016
101,38 MSCI World/Utilities
05/11/2016
101,38 MSCI World/Utilities
04/11/2016
101,38 MSCI World/Utilities
03/11/2016
101,90 MSCI World/Utilities
02/11/2016
101,52 MSCI World/Utilities
01/11/2016
103,30 MSCI World/Utilities
31/10/2016
105,06 MSCI World/Utilities
30/10/2016
103,94 MSCI World/Utilities
29/10/2016
103,94 MSCI World/Utilities
28/10/2016
103,94 MSCI World/Utilities
27/10/2016
103,69 MSCI World/Utilities
26/10/2016
104,22 MSCI World/Utilities
25/10/2016
104,25 MSCI World/Utilities
24/10/2016
103,79 MSCI World/Utilities
23/10/2016
103,80 MSCI World/Utilities
22/10/2016
103,80 MSCI World/Utilities
21/10/2016
103,80 MSCI World/Utilities
20/10/2016
103,47 MSCI World/Utilities
19/10/2016
103,49 MSCI World/Utilities
18/10/2016
103,29 MSCI World/Utilities
17/10/2016
102,20 MSCI World/Utilities
16/10/2016
102,06 MSCI World/Utilities
15/10/2016
102,06 MSCI World/Utilities
14/10/2016
102,06 MSCI World/Utilities
13/10/2016
101,50 MSCI World/Utilities
12/10/2016
100,77 MSCI World/Utilities
11/10/2016
99,88 MSCI World/Utilities
10/10/2016
100,17 MSCI World/Utilities
09/10/2016
99,71 MSCI World/Utilities
08/10/2016
99,71 MSCI World/Utilities
07/10/2016
99,71 MSCI World/Utilities
06/10/2016
99,92 MSCI World/Utilities
05/10/2016
100,20 MSCI World/Utilities
04/10/2016
101,47 MSCI World/Utilities
03/10/2016
102,50 MSCI World/Utilities
02/10/2016
104,18 MSCI World/Utilities
01/10/2016
104,18 MSCI World/Utilities
30/09/2016
104,18 MSCI World/Utilities
29/09/2016
104,40 MSCI World/Utilities
28/09/2016
104,91 MSCI World/Utilities
27/09/2016
104,94 MSCI World/Utilities
26/09/2016
105,19 MSCI World/Utilities
25/09/2016
105,92 MSCI World/Utilities
24/09/2016
105,92 MSCI World/Utilities
23/09/2016
105,92 MSCI World/Utilities
22/09/2016
106,22 MSCI World/Utilities
21/09/2016
105,73 MSCI World/Utilities
20/09/2016
104,17 MSCI World/Utilities
19/09/2016
104,45 MSCI World/Utilities
18/09/2016
102,79 MSCI World/Utilities
17/09/2016
102,79 MSCI World/Utilities
16/09/2016
102,79 MSCI World/Utilities
15/09/2016
102,26 MSCI World/Utilities
14/09/2016
102,16 MSCI World/Utilities
13/09/2016
101,75 MSCI World/Utilities
12/09/2016
103,25 MSCI World/Utilities
11/09/2016
102,39 MSCI World/Utilities
10/09/2016
102,39 MSCI World/Utilities
09/09/2016
102,39 MSCI World/Utilities
08/09/2016
105,10 MSCI World/Utilities
07/09/2016
105,47 MSCI World/Utilities
06/09/2016
105,99 MSCI World/Utilities
05/09/2016
105,06 MSCI World/Utilities
04/09/2016
104,37 MSCI World/Utilities
03/09/2016
104,37 MSCI World/Utilities
02/09/2016
104,37 MSCI World/Utilities
01/09/2016
103,27 MSCI World/Utilities
31/08/2016
103,51 MSCI World/Utilities
30/08/2016
102,96 MSCI World/Utilities
29/08/2016
103,70 MSCI World/Utilities
28/08/2016
102,71 MSCI World/Utilities
27/08/2016
102,71 MSCI World/Utilities
26/08/2016
102,71 MSCI World/Utilities
25/08/2016
103,86 MSCI World/Utilities
24/08/2016
103,92 MSCI World/Utilities
23/08/2016
103,52 MSCI World/Utilities
22/08/2016
103,81 MSCI World/Utilities
21/08/2016
103,26 MSCI World/Utilities
20/08/2016
103,26 MSCI World/Utilities
19/08/2016
103,26 MSCI World/Utilities
18/08/2016
104,29 MSCI World/Utilities
17/08/2016
103,73 MSCI World/Utilities
16/08/2016
103,04 MSCI World/Utilities
15/08/2016
105,24 MSCI World/Utilities
14/08/2016
106,45 MSCI World/Utilities
13/08/2016
106,45 MSCI World/Utilities
12/08/2016
106,45 MSCI World/Utilities
11/08/2016
106,31 MSCI World/Utilities
10/08/2016
105,54 MSCI World/Utilities
09/08/2016
106,78 MSCI World/Utilities
08/08/2016
106,66 MSCI World/Utilities
07/08/2016
105,95 MSCI World/Utilities
06/08/2016
105,95 MSCI World/Utilities
05/08/2016
105,95 MSCI World/Utilities
04/08/2016
107,21 MSCI World/Utilities
03/08/2016
106,50 MSCI World/Utilities
02/08/2016
107,53 MSCI World/Utilities
01/08/2016
108,40 MSCI World/Utilities
31/07/2016
109,22 MSCI World/Utilities
30/07/2016
109,22 MSCI World/Utilities
29/07/2016
109,22 MSCI World/Utilities
28/07/2016
108,49 MSCI World/Utilities
27/07/2016
109,26 MSCI World/Utilities
26/07/2016
110,13 MSCI World/Utilities
25/07/2016
110,75 MSCI World/Utilities
24/07/2016
110,32 MSCI World/Utilities
23/07/2016
110,32 MSCI World/Utilities
22/07/2016
110,32 MSCI World/Utilities
21/07/2016
109,53 MSCI World/Utilities
20/07/2016
109,12 MSCI World/Utilities
19/07/2016
108,89 MSCI World/Utilities
18/07/2016
109,06 MSCI World/Utilities
17/07/2016
108,06 MSCI World/Utilities
16/07/2016
108,06 MSCI World/Utilities
15/07/2016
108,06 MSCI World/Utilities
14/07/2016
107,66 MSCI World/Utilities
13/07/2016
108,91 MSCI World/Utilities
12/07/2016
107,72 MSCI World/Utilities
11/07/2016
109,03 MSCI World/Utilities
10/07/2016
108,53 MSCI World/Utilities
09/07/2016
108,53 MSCI World/Utilities
08/07/2016
108,53 MSCI World/Utilities
07/07/2016
107,73 MSCI World/Utilities
06/07/2016
108,81 MSCI World/Utilities
05/07/2016
108,50 MSCI World/Utilities
04/07/2016
108,70 MSCI World/Utilities
03/07/2016
108,35 MSCI World/Utilities
02/07/2016
108,35 MSCI World/Utilities
01/07/2016
108,35 MSCI World/Utilities
30/06/2016
108,59 MSCI World/Utilities
29/06/2016
106,48 MSCI World/Utilities
28/06/2016
104,81 MSCI World/Utilities
27/06/2016
104,21 MSCI World/Utilities
26/06/2016
103,27 MSCI World/Utilities
25/06/2016
103,27 MSCI World/Utilities
24/06/2016
103,27 MSCI World/Utilities
23/06/2016
103,60 MSCI World/Utilities
22/06/2016
103,94 MSCI World/Utilities
21/06/2016
104,12 MSCI World/Utilities
20/06/2016
103,92 MSCI World/Utilities
19/06/2016
103,39 MSCI World/Utilities
18/06/2016
103,39 MSCI World/Utilities
17/06/2016
103,39 MSCI World/Utilities
16/06/2016
103,17 MSCI World/Utilities
15/06/2016
102,66 MSCI World/Utilities
14/06/2016
102,86 MSCI World/Utilities
13/06/2016
103,03 MSCI World/Utilities
12/06/2016
103,48 MSCI World/Utilities
11/06/2016
103,48 MSCI World/Utilities
10/06/2016
103,48 MSCI World/Utilities
09/06/2016
104,11 MSCI World/Utilities
08/06/2016
103,57 MSCI World/Utilities
07/06/2016
102,97 MSCI World/Utilities
06/06/2016
102,58 MSCI World/Utilities
05/06/2016
104,08 MSCI World/Utilities
04/06/2016
104,08 MSCI World/Utilities
03/06/2016
104,08 MSCI World/Utilities
02/06/2016
102,19 MSCI World/Utilities
01/06/2016
102,45 MSCI World/Utilities
31/05/2016
102,86 MSCI World/Utilities
30/05/2016
102,78 MSCI World/Utilities
29/05/2016
102,48 MSCI World/Utilities
28/05/2016
102,48 MSCI World/Utilities
27/05/2016
102,48 MSCI World/Utilities
26/05/2016
102,32 MSCI World/Utilities
25/05/2016
101,62 MSCI World/Utilities
24/05/2016
101,26 MSCI World/Utilities
23/05/2016
99,78 MSCI World/Utilities
22/05/2016
100,56 MSCI World/Utilities
21/05/2016
100,56 MSCI World/Utilities
20/05/2016
100,56 MSCI World/Utilities
19/05/2016
100,19 MSCI World/Utilities
18/05/2016
99,65 MSCI World/Utilities
17/05/2016
100,62 MSCI World/Utilities
16/05/2016
101,40 MSCI World/Utilities
15/05/2016
101,14 MSCI World/Utilities
14/05/2016
101,14 MSCI World/Utilities
13/05/2016
101,14 MSCI World/Utilities
12/05/2016
101,33 MSCI World/Utilities
11/05/2016
100,73 MSCI World/Utilities
10/05/2016
101,23 MSCI World/Utilities
09/05/2016
100,52 MSCI World/Utilities
08/05/2016
100,09 MSCI World/Utilities
07/05/2016
100,09 MSCI World/Utilities
06/05/2016
100,09 MSCI World/Utilities
05/05/2016
100,32 MSCI World/Utilities
04/05/2016
100,12 MSCI World/Utilities
03/05/2016
99,35 MSCI World/Utilities
02/05/2016
100,40 MSCI World/Utilities
01/05/2016
100,78 MSCI World/Utilities
30/04/2016
100,78 MSCI World/Utilities
29/04/2016
100,78 MSCI World/Utilities
28/04/2016
100,72 MSCI World/Utilities
27/04/2016
101,05 MSCI World/Utilities
26/04/2016
100,13 MSCI World/Utilities
25/04/2016
99,93 MSCI World/Utilities
24/04/2016
99,83 MSCI World/Utilities
23/04/2016
99,83 MSCI World/Utilities
22/04/2016
99,83 MSCI World/Utilities
21/04/2016
98,87 MSCI World/Utilities
20/04/2016
100,34 MSCI World/Utilities
19/04/2016
102,08 MSCI World/Utilities
18/04/2016
101,75 MSCI World/Utilities
17/04/2016
101,74 MSCI World/Utilities
16/04/2016
101,74 MSCI World/Utilities
15/04/2016
101,74 MSCI World/Utilities
14/04/2016
101,48 MSCI World/Utilities
13/04/2016
100,90 MSCI World/Utilities
12/04/2016
100,17 MSCI World/Utilities
11/04/2016
99,87 MSCI World/Utilities
10/04/2016
100,07 MSCI World/Utilities
09/04/2016
100,07 MSCI World/Utilities
08/04/2016
100,07 MSCI World/Utilities
07/04/2016
99,28 MSCI World/Utilities
06/04/2016
99,53 MSCI World/Utilities
05/04/2016
99,09 MSCI World/Utilities
04/04/2016
100,83 MSCI World/Utilities
03/04/2016
100,26 MSCI World/Utilities
02/04/2016
100,26 MSCI World/Utilities
01/04/2016
100,26 MSCI World/Utilities
31/03/2016
101,34 MSCI World/Utilities
30/03/2016
101,83 MSCI World/Utilities
29/03/2016
102,21 MSCI World/Utilities
28/03/2016
101,46 MSCI World/Utilities
27/03/2016
101,38 MSCI World/Utilities
26/03/2016
101,38 MSCI World/Utilities
25/03/2016
101,38 MSCI World/Utilities
24/03/2016
101,30 MSCI World/Utilities
23/03/2016
101,12 MSCI World/Utilities
22/03/2016
100,52 MSCI World/Utilities
21/03/2016
100,38 MSCI World/Utilities
20/03/2016
100,57 MSCI World/Utilities
19/03/2016
100,57 MSCI World/Utilities
18/03/2016
100,57 MSCI World/Utilities
17/03/2016
100,62 MSCI World/Utilities
16/03/2016
101,04 MSCI World/Utilities
15/03/2016
100,38 MSCI World/Utilities
14/03/2016
100,41 MSCI World/Utilities
13/03/2016
100,62 MSCI World/Utilities
12/03/2016
100,62 MSCI World/Utilities
11/03/2016
100,62 MSCI World/Utilities
10/03/2016
101,91 MSCI World/Utilities
09/03/2016
100,75 MSCI World/Utilities
08/03/2016
99,93 MSCI World/Utilities
07/03/2016
100,21 MSCI World/Utilities
06/03/2016
100,15 MSCI World/Utilities
05/03/2016
100,15 MSCI World/Utilities
04/03/2016
100,15 MSCI World/Utilities
03/03/2016
99,80 MSCI World/Utilities
02/03/2016
99,47 MSCI World/Utilities
01/03/2016
98,84 MSCI World/Utilities
29/02/2016
98,63 MSCI World/Utilities
28/02/2016
97,69 MSCI World/Utilities
27/02/2016
97,69 MSCI World/Utilities
26/02/2016
97,69 MSCI World/Utilities
25/02/2016
99,20 MSCI World/Utilities
24/02/2016
98,38 MSCI World/Utilities
23/02/2016
98,59 MSCI World/Utilities
22/02/2016
98,99 MSCI World/Utilities
21/02/2016
97,34 MSCI World/Utilities
20/02/2016
97,34 MSCI World/Utilities
19/02/2016
97,34 MSCI World/Utilities
18/02/2016
97,94 MSCI World/Utilities
17/02/2016
96,14 MSCI World/Utilities
16/02/2016
96,06 MSCI World/Utilities
15/02/2016
95,96 MSCI World/Utilities
14/02/2016
94,14 MSCI World/Utilities
13/02/2016
94,14 MSCI World/Utilities
12/02/2016
94,14 MSCI World/Utilities
11/02/2016
93,58 MSCI World/Utilities
10/02/2016
95,86 MSCI World/Utilities
09/02/2016
96,66 MSCI World/Utilities
08/02/2016
97,90 MSCI World/Utilities
07/02/2016
97,70 MSCI World/Utilities
06/02/2016
97,70 MSCI World/Utilities
05/02/2016
97,70 MSCI World/Utilities
04/02/2016
98,18 MSCI World/Utilities
03/02/2016
100,45 MSCI World/Utilities
02/02/2016
99,94 MSCI World/Utilities
01/02/2016
100,27 MSCI World/Utilities
31/01/2016
98,81 MSCI World/Utilities
30/01/2016
98,81 MSCI World/Utilities
29/01/2016
98,81 MSCI World/Utilities
28/01/2016
97,51 MSCI World/Utilities
27/01/2016
96,83 MSCI World/Utilities
26/01/2016
96,47 MSCI World/Utilities
25/01/2016
95,97 MSCI World/Utilities
24/01/2016
96,53 MSCI World/Utilities
23/01/2016
96,53 MSCI World/Utilities
22/01/2016
96,53 MSCI World/Utilities
21/01/2016
93,67 MSCI World/Utilities
20/01/2016
93,60 MSCI World/Utilities
19/01/2016
96,26 MSCI World/Utilities
18/01/2016
94,68 MSCI World/Utilities
17/01/2016
95,08 MSCI World/Utilities
16/01/2016
95,08 MSCI World/Utilities
15/01/2016
95,08 MSCI World/Utilities
14/01/2016
96,14 MSCI World/Utilities
13/01/2016
96,54 MSCI World/Utilities
12/01/2016
95,96 MSCI World/Utilities
11/01/2016
96,09 MSCI World/Utilities
10/01/2016
96,14 MSCI World/Utilities
09/01/2016
96,14 MSCI World/Utilities
08/01/2016
96,14 MSCI World/Utilities
07/01/2016
96,35 MSCI World/Utilities
06/01/2016
97,97 MSCI World/Utilities
05/01/2016
98,16 MSCI World/Utilities
04/01/2016
96,23 MSCI World/Utilities
03/01/2016
97,61 MSCI World/Utilities
02/01/2016
97,61 MSCI World/Utilities
01/01/2016
97,61 MSCI World/Utilities
31/12/2015
97,61 MSCI World/Utilities
30/12/2015
98,15 MSCI World/Utilities
29/12/2015
97,95 MSCI World/Utilities
28/12/2015
97,21 MSCI World/Utilities
27/12/2015
97,20 MSCI World/Utilities
26/12/2015
97,20 MSCI World/Utilities
25/12/2015
97,20 MSCI World/Utilities
24/12/2015
97,43 MSCI World/Utilities
23/12/2015
97,40 MSCI World/Utilities
22/12/2015
95,57 MSCI World/Utilities
21/12/2015
95,87 MSCI World/Utilities
20/12/2015
96,24 MSCI World/Utilities
19/12/2015
96,24 MSCI World/Utilities
18/12/2015
96,24 MSCI World/Utilities
17/12/2015
97,22 MSCI World/Utilities
16/12/2015
95,97 MSCI World/Utilities
15/12/2015
93,99 MSCI World/Utilities
14/12/2015
93,32 MSCI World/Utilities
13/12/2015
94,03 MSCI World/Utilities
12/12/2015
94,03 MSCI World/Utilities
11/12/2015
94,03 MSCI World/Utilities
10/12/2015
94,53 MSCI World/Utilities
09/12/2015
95,31 MSCI World/Utilities
08/12/2015
95,37 MSCI World/Utilities
07/12/2015
96,74 MSCI World/Utilities
06/12/2015
95,85 MSCI World/Utilities
05/12/2015
95,85 MSCI World/Utilities
04/12/2015
95,85 MSCI World/Utilities
03/12/2015
97,27 MSCI World/Utilities
02/12/2015
98,29 MSCI World/Utilities
01/12/2015
99,75 MSCI World/Utilities
30/11/2015
98,96 MSCI World/Utilities
29/11/2015
99,24 MSCI World/Utilities
28/11/2015
99,24 MSCI World/Utilities
27/11/2015
99,24 MSCI World/Utilities
26/11/2015
99,16 MSCI World/Utilities
25/11/2015
98,93 MSCI World/Utilities
24/11/2015
98,30 MSCI World/Utilities
23/11/2015
99,06 MSCI World/Utilities
22/11/2015
99,49 MSCI World/Utilities
21/11/2015
99,49 MSCI World/Utilities
20/11/2015
99,49 MSCI World/Utilities
19/11/2015
99,36 MSCI World/Utilities
18/11/2015
98,31 MSCI World/Utilities
17/11/2015
98,20 MSCI World/Utilities
16/11/2015
98,09 MSCI World/Utilities
15/11/2015
96,73 MSCI World/Utilities
14/11/2015
96,73 MSCI World/Utilities
13/11/2015
96,73 MSCI World/Utilities
12/11/2015
97,66 MSCI World/Utilities
11/11/2015
98,43 MSCI World/Utilities
10/11/2015
98,05 MSCI World/Utilities
09/11/2015
97,20 MSCI World/Utilities
08/11/2015
96,75 MSCI World/Utilities
07/11/2015
96,75 MSCI World/Utilities
06/11/2015
96,75 MSCI World/Utilities
05/11/2015
99,31 MSCI World/Utilities
04/11/2015
99,42 MSCI World/Utilities
03/11/2015
98,89 MSCI World/Utilities
02/11/2015
98,45 MSCI World/Utilities
01/11/2015
98,64 MSCI World/Utilities
31/10/2015
98,64 MSCI World/Utilities
30/10/2015
98,64 MSCI World/Utilities
29/10/2015
98,74 MSCI World/Utilities
28/10/2015
98,40 MSCI World/Utilities
27/10/2015
98,85 MSCI World/Utilities
26/10/2015
99,94 MSCI World/Utilities
25/10/2015
99,45 MSCI World/Utilities
24/10/2015
99,45 MSCI World/Utilities
23/10/2015
99,45 MSCI World/Utilities
22/10/2015
98,36 MSCI World/Utilities
21/10/2015
97,35 MSCI World/Utilities
20/10/2015
97,19 MSCI World/Utilities
19/10/2015
97,29 MSCI World/Utilities
18/10/2015
97,23 MSCI World/Utilities
17/10/2015
97,23 MSCI World/Utilities
16/10/2015
97,23 MSCI World/Utilities
15/10/2015
96,18 MSCI World/Utilities
14/10/2015
95,30 MSCI World/Utilities
13/10/2015
95,37 MSCI World/Utilities
12/10/2015
95,79 MSCI World/Utilities
11/10/2015
95,39 MSCI World/Utilities
10/10/2015
95,39 MSCI World/Utilities
09/10/2015
95,39 MSCI World/Utilities
08/10/2015
96,07 MSCI World/Utilities
07/10/2015
95,12 MSCI World/Utilities
06/10/2015
95,30 MSCI World/Utilities
05/10/2015
95,29 MSCI World/Utilities
04/10/2015
94,64 MSCI World/Utilities
03/10/2015
94,64 MSCI World/Utilities
02/10/2015
94,64 MSCI World/Utilities
01/10/2015
93,39 MSCI World/Utilities
30/09/2015
93,62 MSCI World/Utilities
29/09/2015
91,86 MSCI World/Utilities
28/09/2015
92,42 MSCI World/Utilities
27/09/2015
93,13 MSCI World/Utilities
26/09/2015
93,13 MSCI World/Utilities
25/09/2015
93,13 MSCI World/Utilities
24/09/2015
91,20 MSCI World/Utilities
23/09/2015
91,68 MSCI World/Utilities
22/09/2015
91,52 MSCI World/Utilities
21/09/2015
92,20 MSCI World/Utilities
20/09/2015
90,97 MSCI World/Utilities
19/09/2015
90,97 MSCI World/Utilities
18/09/2015
90,97 MSCI World/Utilities
17/09/2015
92,49 MSCI World/Utilities
16/09/2015
92,29 MSCI World/Utilities
15/09/2015
90,72 MSCI World/Utilities
14/09/2015
90,60 MSCI World/Utilities
13/09/2015
90,70 MSCI World/Utilities
12/09/2015
90,70 MSCI World/Utilities
11/09/2015
90,70 MSCI World/Utilities
10/09/2015
91,27 MSCI World/Utilities
09/09/2015
92,32 MSCI World/Utilities
08/09/2015
92,02 MSCI World/Utilities
07/09/2015
90,80 MSCI World/Utilities
06/09/2015
90,50 MSCI World/Utilities
05/09/2015
90,50 MSCI World/Utilities
04/09/2015
90,50 MSCI World/Utilities
03/09/2015
91,06 MSCI World/Utilities
02/09/2015
90,52 MSCI World/Utilities
01/09/2015
90,96 MSCI World/Utilities
31/08/2015
93,40 MSCI World/Utilities
30/08/2015
94,15 MSCI World/Utilities
29/08/2015
94,15 MSCI World/Utilities
28/08/2015
94,15 MSCI World/Utilities
27/08/2015
93,90 MSCI World/Utilities
26/08/2015
91,67 MSCI World/Utilities
25/08/2015
90,17 MSCI World/Utilities
24/08/2015
93,11 MSCI World/Utilities
23/08/2015
96,97 MSCI World/Utilities
22/08/2015
96,97 MSCI World/Utilities
21/08/2015
96,97 MSCI World/Utilities
20/08/2015
99,47 MSCI World/Utilities
19/08/2015
101,28 MSCI World/Utilities
18/08/2015
101,27 MSCI World/Utilities
17/08/2015
101,31 MSCI World/Utilities
16/08/2015
100,21 MSCI World/Utilities
15/08/2015
100,21 MSCI World/Utilities
14/08/2015
100,21 MSCI World/Utilities
13/08/2015
100,48 MSCI World/Utilities
12/08/2015
99,99 MSCI World/Utilities
11/08/2015
99,89 MSCI World/Utilities
10/08/2015
100,95 MSCI World/Utilities
09/08/2015
100,98 MSCI World/Utilities
08/08/2015
100,98 MSCI World/Utilities
07/08/2015
100,98 MSCI World/Utilities
06/08/2015
100,84 MSCI World/Utilities
05/08/2015
100,81 MSCI World/Utilities
04/08/2015
99,79 MSCI World/Utilities
03/08/2015
100,66 MSCI World/Utilities
02/08/2015
100,43 MSCI World/Utilities
01/08/2015
100,43 MSCI World/Utilities
31/07/2015
100,43 MSCI World/Utilities
30/07/2015
99,23 MSCI World/Utilities
29/07/2015
98,32 MSCI World/Utilities
28/07/2015
97,95 MSCI World/Utilities
27/07/2015
97,35 MSCI World/Utilities
26/07/2015
97,94 MSCI World/Utilities
25/07/2015
97,94 MSCI World/Utilities
24/07/2015
97,94 MSCI World/Utilities
23/07/2015
97,58 MSCI World/Utilities
22/07/2015
99,17 MSCI World/Utilities
21/07/2015
99,52 MSCI World/Utilities
20/07/2015
100,21 MSCI World/Utilities
19/07/2015
100,00 MSCI World/Utilities
18/07/2015
100,00 MSCI World/Utilities
17/07/2015
100,00 Act. Sect. Serv. Collect.
06/12/2016
96,36 Act. Sect. Serv. Collect.
05/12/2016
95,41 Act. Sect. Serv. Collect.
04/12/2016
95,95 Act. Sect. Serv. Collect.
03/12/2016
95,95 Act. Sect. Serv. Collect.
02/12/2016
95,95 Act. Sect. Serv. Collect.
01/12/2016
96,07 Act. Sect. Serv. Collect.
30/11/2016
96,71 Act. Sect. Serv. Collect.
29/11/2016
97,54 Act. Sect. Serv. Collect.
28/11/2016
97,44 Act. Sect. Serv. Collect.
27/11/2016
97,01 Act. Sect. Serv. Collect.
26/11/2016
97,01 Act. Sect. Serv. Collect.
25/11/2016
97,01 Act. Sect. Serv. Collect.
24/11/2016
96,59 Act. Sect. Serv. Collect.
23/11/2016
96,67 Act. Sect. Serv. Collect.
22/11/2016
96,80 Act. Sect. Serv. Collect.
21/11/2016
96,09 Act. Sect. Serv. Collect.
20/11/2016
95,59 Act. Sect. Serv. Collect.
19/11/2016
95,59 Act. Sect. Serv. Collect.
18/11/2016
95,59 Act. Sect. Serv. Collect.
17/11/2016
95,74 Act. Sect. Serv. Collect.
16/11/2016
95,29 Act. Sect. Serv. Collect.
15/11/2016
95,03 Act. Sect. Serv. Collect.
14/11/2016
94,40 Act. Sect. Serv. Collect.
13/11/2016
94,75 Act. Sect. Serv. Collect.
12/11/2016
94,75 Act. Sect. Serv. Collect.
11/11/2016
94,75 Act. Sect. Serv. Collect.
10/11/2016
94,95 Act. Sect. Serv. Collect.
09/11/2016
96,17 Act. Sect. Serv. Collect.
08/11/2016
96,63 Act. Sect. Serv. Collect.
07/11/2016
96,16 Act. Sect. Serv. Collect.
06/11/2016
95,03 Act. Sect. Serv. Collect.
05/11/2016
95,03 Act. Sect. Serv. Collect.
04/11/2016
95,03 Act. Sect. Serv. Collect.
03/11/2016
95,44 Act. Sect. Serv. Collect.
02/11/2016
95,56 Act. Sect. Serv. Collect.
01/11/2016
97,80 Act. Sect. Serv. Collect.
31/10/2016
98,52 Act. Sect. Serv. Collect.
30/10/2016
98,26 Act. Sect. Serv. Collect.
29/10/2016
98,26 Act. Sect. Serv. Collect.
28/10/2016
98,26 Act. Sect. Serv. Collect.
27/10/2016
98,24 Act. Sect. Serv. Collect.
26/10/2016
98,61 Act. Sect. Serv. Collect.
25/10/2016
98,88 Act. Sect. Serv. Collect.
24/10/2016
99,15 Act. Sect. Serv. Collect.
23/10/2016
99,21 Act. Sect. Serv. Collect.
22/10/2016
99,21 Act. Sect. Serv. Collect.
21/10/2016
99,21 Act. Sect. Serv. Collect.
20/10/2016
99,10 Act. Sect. Serv. Collect.
19/10/2016
98,93 Act. Sect. Serv. Collect.
18/10/2016
98,46 Act. Sect. Serv. Collect.
17/10/2016
97,45 Act. Sect. Serv. Collect.
16/10/2016
97,64 Act. Sect. Serv. Collect.
15/10/2016
97,64 Act. Sect. Serv. Collect.
14/10/2016
97,64 Act. Sect. Serv. Collect.
13/10/2016
96,93 Act. Sect. Serv. Collect.
12/10/2016
96,78 Act. Sect. Serv. Collect.
11/10/2016
96,50 Act. Sect. Serv. Collect.
10/10/2016
96,60 Act. Sect. Serv. Collect.
09/10/2016
96,25 Act. Sect. Serv. Collect.
08/10/2016
96,25 Act. Sect. Serv. Collect.
07/10/2016
96,25 Act. Sect. Serv. Collect.
06/10/2016
97,28 Act. Sect. Serv. Collect.
05/10/2016
97,70 Act. Sect. Serv. Collect.
04/10/2016
98,86 Act. Sect. Serv. Collect.
03/10/2016
99,28 Act. Sect. Serv. Collect.
02/10/2016
99,76 Act. Sect. Serv. Collect.
01/10/2016
99,76 Act. Sect. Serv. Collect.
30/09/2016
99,76 Act. Sect. Serv. Collect.
29/09/2016
99,92 Act. Sect. Serv. Collect.
28/09/2016
100,08 Act. Sect. Serv. Collect.
27/09/2016
99,64 Act. Sect. Serv. Collect.
26/09/2016
99,27 Act. Sect. Serv. Collect.
25/09/2016
100,09 Act. Sect. Serv. Collect.
24/09/2016
100,09 Act. Sect. Serv. Collect.
23/09/2016
100,09 Act. Sect. Serv. Collect.
22/09/2016
100,64 Act. Sect. Serv. Collect.
21/09/2016
99,66 Act. Sect. Serv. Collect.
20/09/2016
98,96 Act. Sect. Serv. Collect.
19/09/2016
99,10 Act. Sect. Serv. Collect.
18/09/2016
98,07 Act. Sect. Serv. Collect.
17/09/2016
98,07 Act. Sect. Serv. Collect.
16/09/2016
98,07 Act. Sect. Serv. Collect.
15/09/2016
97,96 Act. Sect. Serv. Collect.
14/09/2016
97,64 Act. Sect. Serv. Collect.
13/09/2016
97,67 Act. Sect. Serv. Collect.
12/09/2016
98,79 Act. Sect. Serv. Collect.
11/09/2016
99,03 Act. Sect. Serv. Collect.
10/09/2016
99,03 Act. Sect. Serv. Collect.
09/09/2016
99,03 Act. Sect. Serv. Collect.
08/09/2016
100,82 Act. Sect. Serv. Collect.
07/09/2016
101,03 Act. Sect. Serv. Collect.
06/09/2016
101,12 Act. Sect. Serv. Collect.
05/09/2016
100,97 Act. Sect. Serv. Collect.
04/09/2016
100,50 Act. Sect. Serv. Collect.
03/09/2016
100,50 Act. Sect. Serv. Collect.
02/09/2016
100,50 Act. Sect. Serv. Collect.
01/09/2016
98,90 Act. Sect. Serv. Collect.
31/08/2016
99,14 Act. Sect. Serv. Collect.
30/08/2016
99,13 Act. Sect. Serv. Collect.
29/08/2016
99,39 Act. Sect. Serv. Collect.
28/08/2016
98,88 Act. Sect. Serv. Collect.
27/08/2016
98,88 Act. Sect. Serv. Collect.
26/08/2016
98,88 Act. Sect. Serv. Collect.
25/08/2016
99,09 Act. Sect. Serv. Collect.
24/08/2016
99,33 Act. Sect. Serv. Collect.
23/08/2016
99,17 Act. Sect. Serv. Collect.
22/08/2016
98,97 Act. Sect. Serv. Collect.
21/08/2016
98,84 Act. Sect. Serv. Collect.
20/08/2016
98,84 Act. Sect. Serv. Collect.
19/08/2016
98,84 Act. Sect. Serv. Collect.
18/08/2016
99,42 Act. Sect. Serv. Collect.
17/08/2016
99,04 Act. Sect. Serv. Collect.
16/08/2016
99,36 Act. Sect. Serv. Collect.
15/08/2016
100,82 Act. Sect. Serv. Collect.
14/08/2016
101,06 Act. Sect. Serv. Collect.
13/08/2016
101,06 Act. Sect. Serv. Collect.
12/08/2016
101,06 Act. Sect. Serv. Collect.
11/08/2016
100,94 Act. Sect. Serv. Collect.
10/08/2016
100,28 Act. Sect. Serv. Collect.
09/08/2016
100,81 Act. Sect. Serv. Collect.
08/08/2016
100,73 Act. Sect. Serv. Collect.
07/08/2016
100,54 Act. Sect. Serv. Collect.
06/08/2016
100,54 Act. Sect. Serv. Collect.
05/08/2016
100,54 Act. Sect. Serv. Collect.
04/08/2016
100,42 Act. Sect. Serv. Collect.
03/08/2016
99,88 Act. Sect. Serv. Collect.
02/08/2016
100,17 Act. Sect. Serv. Collect.
01/08/2016
101,13 Act. Sect. Serv. Collect.
31/07/2016
101,57 Act. Sect. Serv. Collect.
30/07/2016
101,57 Act. Sect. Serv. Collect.
29/07/2016
101,57 Act. Sect. Serv. Collect.
28/07/2016
101,57 Act. Sect. Serv. Collect.
27/07/2016
102,08 Act. Sect. Serv. Collect.
26/07/2016
102,30 Act. Sect. Serv. Collect.
25/07/2016
102,16 Act. Sect. Serv. Collect.
24/07/2016
101,96 Act. Sect. Serv. Collect.
23/07/2016
101,96 Act. Sect. Serv. Collect.
22/07/2016
101,96 Act. Sect. Serv. Collect.
21/07/2016
101,66 Act. Sect. Serv. Collect.
20/07/2016
101,66 Act. Sect. Serv. Collect.
19/07/2016
101,17 Act. Sect. Serv. Collect.
18/07/2016
101,14 Act. Sect. Serv. Collect.
17/07/2016
100,85 Act. Sect. Serv. Collect.
16/07/2016
100,85 Act. Sect. Serv. Collect.
15/07/2016
100,85 Act. Sect. Serv. Collect.
14/07/2016
100,65 Act. Sect. Serv. Collect.
13/07/2016
100,83 Act. Sect. Serv. Collect.
12/07/2016
100,23 Act. Sect. Serv. Collect.
11/07/2016
100,37 Act. Sect. Serv. Collect.
10/07/2016
99,61 Act. Sect. Serv. Collect.
09/07/2016
99,61 Act. Sect. Serv. Collect.
08/07/2016
99,61 Act. Sect. Serv. Collect.
07/07/2016
98,54 Act. Sect. Serv. Collect.
06/07/2016
98,71 Act. Sect. Serv. Collect.
05/07/2016
99,14 Act. Sect. Serv. Collect.
04/07/2016
99,85 Act. Sect. Serv. Collect.
03/07/2016
99,71 Act. Sect. Serv. Collect.
02/07/2016
99,71 Act. Sect. Serv. Collect.
01/07/2016
99,71 Act. Sect. Serv. Collect.
30/06/2016
99,60 Act. Sect. Serv. Collect.
29/06/2016
97,91 Act. Sect. Serv. Collect.
28/06/2016
95,83 Act. Sect. Serv. Collect.
27/06/2016
94,59 Act. Sect. Serv. Collect.
26/06/2016
95,17 Act. Sect. Serv. Collect.
25/06/2016
95,17 Act. Sect. Serv. Collect.
24/06/2016
95,17 Act. Sect. Serv. Collect.
23/06/2016
98,09 Act. Sect. Serv. Collect.
22/06/2016
97,94 Act. Sect. Serv. Collect.
21/06/2016
98,05 Act. Sect. Serv. Collect.
20/06/2016
97,64 Act. Sect. Serv. Collect.
19/06/2016
96,03 Act. Sect. Serv. Collect.
18/06/2016
96,03 Act. Sect. Serv. Collect.
17/06/2016
96,03 Act. Sect. Serv. Collect.
16/06/2016
95,69 Act. Sect. Serv. Collect.
15/06/2016
95,59 Act. Sect. Serv. Collect.
14/06/2016
95,49 Act. Sect. Serv. Collect.
13/06/2016
96,05 Act. Sect. Serv. Collect.
12/06/2016
97,10 Act. Sect. Serv. Collect.
11/06/2016
97,10 Act. Sect. Serv. Collect.
10/06/2016
97,10 Act. Sect. Serv. Collect.
09/06/2016
98,38 Act. Sect. Serv. Collect.
08/06/2016
98,27 Act. Sect. Serv. Collect.
07/06/2016
97,93 Act. Sect. Serv. Collect.
06/06/2016
97,20 Act. Sect. Serv. Collect.
05/06/2016
97,30 Act. Sect. Serv. Collect.
04/06/2016
97,30 Act. Sect. Serv. Collect.
03/06/2016
97,30 Act. Sect. Serv. Collect.
02/06/2016
97,25 Act. Sect. Serv. Collect.
01/06/2016
97,31 Act. Sect. Serv. Collect.
31/05/2016
97,89 Act. Sect. Serv. Collect.
30/05/2016
97,92 Act. Sect. Serv. Collect.
29/05/2016
97,85 Act. Sect. Serv. Collect.
28/05/2016
97,85 Act. Sect. Serv. Collect.
27/05/2016
97,85 Act. Sect. Serv. Collect.
26/05/2016
97,46 Act. Sect. Serv. Collect.
25/05/2016
97,29 Act. Sect. Serv. Collect.
24/05/2016
96,63 Act. Sect. Serv. Collect.
23/05/2016
95,27 Act. Sect. Serv. Collect.
22/05/2016
95,42 Act. Sect. Serv. Collect.
21/05/2016
95,42 Act. Sect. Serv. Collect.
20/05/2016
95,42 Act. Sect. Serv. Collect.
19/05/2016
94,80 Act. Sect. Serv. Collect.
18/05/2016
95,00 Act. Sect. Serv. Collect.
17/05/2016
95,10 Act. Sect. Serv. Collect.
16/05/2016
95,43 Act. Sect. Serv. Collect.
15/05/2016
95,41 Act. Sect. Serv. Collect.
14/05/2016
95,41 Act. Sect. Serv. Collect.
13/05/2016
95,41 Act. Sect. Serv. Collect.
12/05/2016
95,20 Act. Sect. Serv. Collect.
11/05/2016
94,70 Act. Sect. Serv. Collect.
10/05/2016
95,30 Act. Sect. Serv. Collect.
09/05/2016
94,62 Act. Sect. Serv. Collect.
08/05/2016
94,53 Act. Sect. Serv. Collect.
07/05/2016
94,53 Act. Sect. Serv. Collect.
06/05/2016
94,53 Act. Sect. Serv. Collect.
05/05/2016
94,37 Act. Sect. Serv. Collect.
04/05/2016
94,25 Act. Sect. Serv. Collect.
03/05/2016
94,52 Act. Sect. Serv. Collect.
02/05/2016
95,45 Act. Sect. Serv. Collect.
01/05/2016
95,46 Act. Sect. Serv. Collect.
30/04/2016
95,46 Act. Sect. Serv. Collect.
29/04/2016
95,46 Act. Sect. Serv. Collect.
28/04/2016
96,22 Act. Sect. Serv. Collect.
27/04/2016
96,30 Act. Sect. Serv. Collect.
26/04/2016
95,60 Act. Sect. Serv. Collect.
25/04/2016
95,25 Act. Sect. Serv. Collect.
24/04/2016
95,42 Act. Sect. Serv. Collect.
23/04/2016
95,42 Act. Sect. Serv. Collect.
22/04/2016
95,42 Act. Sect. Serv. Collect.
21/04/2016
94,95 Act. Sect. Serv. Collect.
20/04/2016
95,85 Act. Sect. Serv. Collect.
19/04/2016
96,14 Act. Sect. Serv. Collect.
18/04/2016
95,64 Act. Sect. Serv. Collect.
17/04/2016
95,52 Act. Sect. Serv. Collect.
16/04/2016
95,52 Act. Sect. Serv. Collect.
15/04/2016
95,52 Act. Sect. Serv. Collect.
14/04/2016
95,48 Act. Sect. Serv. Collect.
13/04/2016
95,18 Act. Sect. Serv. Collect.
12/04/2016
93,95 Act. Sect. Serv. Collect.
11/04/2016
93,40 Act. Sect. Serv. Collect.
10/04/2016
93,26 Act. Sect. Serv. Collect.
09/04/2016
93,26 Act. Sect. Serv. Collect.
08/04/2016
93,26 Act. Sect. Serv. Collect.
07/04/2016
92,50 Act. Sect. Serv. Collect.
06/04/2016
92,66 Act. Sect. Serv. Collect.
05/04/2016
92,32 Act. Sect. Serv. Collect.
04/04/2016
93,69 Act. Sect. Serv. Collect.
03/04/2016
93,68 Act. Sect. Serv. Collect.
02/04/2016
93,68 Act. Sect. Serv. Collect.
01/04/2016
93,68 Act. Sect. Serv. Collect.
31/03/2016
94,14 Act. Sect. Serv. Collect.
30/03/2016
94,86 Act. Sect. Serv. Collect.
29/03/2016
94,69 Act. Sect. Serv. Collect.
28/03/2016
93,79 Act. Sect. Serv. Collect.
27/03/2016
93,81 Act. Sect. Serv. Collect.
26/03/2016
93,81 Act. Sect. Serv. Collect.
25/03/2016
93,81 Act. Sect. Serv. Collect.
24/03/2016
93,80 Act. Sect. Serv. Collect.
23/03/2016
93,98 Act. Sect. Serv. Collect.
22/03/2016
93,99 Act. Sect. Serv. Collect.
21/03/2016
94,09 Act. Sect. Serv. Collect.
20/03/2016
94,12 Act. Sect. Serv. Collect.
19/03/2016
94,12 Act. Sect. Serv. Collect.
18/03/2016
94,12 Act. Sect. Serv. Collect.
17/03/2016
93,81 Act. Sect. Serv. Collect.
16/03/2016
93,58 Act. Sect. Serv. Collect.
15/03/2016
93,24 Act. Sect. Serv. Collect.
14/03/2016
93,58 Act. Sect. Serv. Collect.
13/03/2016
93,16 Act. Sect. Serv. Collect.
12/03/2016
93,16 Act. Sect. Serv. Collect.
11/03/2016
93,16 Act. Sect. Serv. Collect.
10/03/2016
92,19 Act. Sect. Serv. Collect.
09/03/2016
92,67 Act. Sect. Serv. Collect.
08/03/2016
92,15 Act. Sect. Serv. Collect.
07/03/2016
92,93 Act. Sect. Serv. Collect.
06/03/2016
92,78 Act. Sect. Serv. Collect.
05/03/2016
92,78 Act. Sect. Serv. Collect.
04/03/2016
92,78 Act. Sect. Serv. Collect.
03/03/2016
92,64 Act. Sect. Serv. Collect.
02/03/2016
92,80 Act. Sect. Serv. Collect.
01/03/2016
92,18 Act. Sect. Serv. Collect.
29/02/2016
91,27 Act. Sect. Serv. Collect.
28/02/2016
90,93 Act. Sect. Serv. Collect.
27/02/2016
90,93 Act. Sect. Serv. Collect.
26/02/2016
90,93 Act. Sect. Serv. Collect.
25/02/2016
90,77 Act. Sect. Serv. Collect.
24/02/2016
90,02 Act. Sect. Serv. Collect.
23/02/2016
90,85 Act. Sect. Serv. Collect.
22/02/2016
91,70 Act. Sect. Serv. Collect.
21/02/2016
90,04 Act. Sect. Serv. Collect.
20/02/2016
90,04 Act. Sect. Serv. Collect.
19/02/2016
90,04 Act. Sect. Serv. Collect.
18/02/2016
90,51 Act. Sect. Serv. Collect.
17/02/2016
89,37 Act. Sect. Serv. Collect.
16/02/2016
88,65 Act. Sect. Serv. Collect.
15/02/2016
88,10 Act. Sect. Serv. Collect.
14/02/2016
86,48 Act. Sect. Serv. Collect.
13/02/2016
86,48 Act. Sect. Serv. Collect.
12/02/2016
86,48 Act. Sect. Serv. Collect.
11/02/2016
85,31 Act. Sect. Serv. Collect.
10/02/2016
87,53 Act. Sect. Serv. Collect.
09/02/2016
87,30 Act. Sect. Serv. Collect.
08/02/2016
88,44 Act. Sect. Serv. Collect.
07/02/2016
89,80 Act. Sect. Serv. Collect.
06/02/2016
89,80 Act. Sect. Serv. Collect.
05/02/2016
89,80 Act. Sect. Serv. Collect.
04/02/2016
90,61 Act. Sect. Serv. Collect.
03/02/2016
91,18 Act. Sect. Serv. Collect.
02/02/2016
91,85 Act. Sect. Serv. Collect.
01/02/2016
92,89 Act. Sect. Serv. Collect.
31/01/2016
92,48 Act. Sect. Serv. Collect.
30/01/2016
92,48 Act. Sect. Serv. Collect.
29/01/2016
92,48 Act. Sect. Serv. Collect.
28/01/2016
90,53 Act. Sect. Serv. Collect.
27/01/2016
90,77 Act. Sect. Serv. Collect.
26/01/2016
90,35 Act. Sect. Serv. Collect.
25/01/2016
89,89 Act. Sect. Serv. Collect.
24/01/2016
90,24 Act. Sect. Serv. Collect.
23/01/2016
90,24 Act. Sect. Serv. Collect.
22/01/2016
90,24 Act. Sect. Serv. Collect.
21/01/2016
87,86 Act. Sect. Serv. Collect.
20/01/2016
87,39 Act. Sect. Serv. Collect.
19/01/2016
89,20 Act. Sect. Serv. Collect.
18/01/2016
88,20 Act. Sect. Serv. Collect.
17/01/2016
88,48 Act. Sect. Serv. Collect.
16/01/2016
88,48 Act. Sect. Serv. Collect.
15/01/2016
88,48 Act. Sect. Serv. Collect.
14/01/2016
90,41 Act. Sect. Serv. Collect.
13/01/2016
90,87 Act. Sect. Serv. Collect.
12/01/2016
91,01 Act. Sect. Serv. Collect.
11/01/2016
90,81 Act. Sect. Serv. Collect.
10/01/2016
90,93 Act. Sect. Serv. Collect.
09/01/2016
90,93 Act. Sect. Serv. Collect.
08/01/2016
90,93 Act. Sect. Serv. Collect.
07/01/2016
91,75 Act. Sect. Serv. Collect.
06/01/2016
93,73 Act. Sect. Serv. Collect.
05/01/2016
94,42 Act. Sect. Serv. Collect.
04/01/2016
93,50 Act. Sect. Serv. Collect.
03/01/2016
94,95 Act. Sect. Serv. Collect.
02/01/2016
94,95 Act. Sect. Serv. Collect.
01/01/2016
94,95 Act. Sect. Serv. Collect.
31/12/2015
94,95 Act. Sect. Serv. Collect.
30/12/2015
95,32 Act. Sect. Serv. Collect.
29/12/2015
95,52 Act. Sect. Serv. Collect.
28/12/2015
94,43 Act. Sect. Serv. Collect.
27/12/2015
94,75 Act. Sect. Serv. Collect.
26/12/2015
94,75 Act. Sect. Serv. Collect.
25/12/2015
94,75 Act. Sect. Serv. Collect.
24/12/2015
94,75 Act. Sect. Serv. Collect.
23/12/2015
94,83 Act. Sect. Serv. Collect.
22/12/2015
92,81 Act. Sect. Serv. Collect.
21/12/2015
93,02 Act. Sect. Serv. Collect.
20/12/2015
93,72 Act. Sect. Serv. Collect.
19/12/2015
93,72 Act. Sect. Serv. Collect.
18/12/2015
93,72 Act. Sect. Serv. Collect.
17/12/2015
94,74 Act. Sect. Serv. Collect.
16/12/2015
93,76 Act. Sect. Serv. Collect.
15/12/2015
92,87 Act. Sect. Serv. Collect.
14/12/2015
91,65 Act. Sect. Serv. Collect.
13/12/2015
92,36 Act. Sect. Serv. Collect.
12/12/2015
92,36 Act. Sect. Serv. Collect.
11/12/2015
92,36 Act. Sect. Serv. Collect.
10/12/2015
93,67 Act. Sect. Serv. Collect.
09/12/2015
93,88 Act. Sect. Serv. Collect.
08/12/2015
94,03 Act. Sect. Serv. Collect.
07/12/2015
95,40 Act. Sect. Serv. Collect.
06/12/2015
95,23 Act. Sect. Serv. Collect.
05/12/2015
95,23 Act. Sect. Serv. Collect.
04/12/2015
95,23 Act. Sect. Serv. Collect.
03/12/2015
95,77 Act. Sect. Serv. Collect.
02/12/2015
98,09 Act. Sect. Serv. Collect.
01/12/2015
98,63 Act. Sect. Serv. Collect.
30/11/2015
98,42 Act. Sect. Serv. Collect.
29/11/2015
98,44 Act. Sect. Serv. Collect.
28/11/2015
98,44 Act. Sect. Serv. Collect.
27/11/2015
98,44 Act. Sect. Serv. Collect.
26/11/2015
98,30 Act. Sect. Serv. Collect.
25/11/2015
97,92 Act. Sect. Serv. Collect.
24/11/2015
97,25 Act. Sect. Serv. Collect.
23/11/2015
98,08 Act. Sect. Serv. Collect.
22/11/2015
98,36 Act. Sect. Serv. Collect.
21/11/2015
98,36 Act. Sect. Serv. Collect.
20/11/2015
98,36 Act. Sect. Serv. Collect.
19/11/2015
97,85 Act. Sect. Serv. Collect.
18/11/2015
97,43 Act. Sect. Serv. Collect.
17/11/2015
97,26 Act. Sect. Serv. Collect.
16/11/2015
96,20 Act. Sect. Serv. Collect.
15/11/2015
95,44 Act. Sect. Serv. Collect.
14/11/2015
95,44 Act. Sect. Serv. Collect.
13/11/2015
95,44 Act. Sect. Serv. Collect.
12/11/2015
95,80 Act. Sect. Serv. Collect.
11/11/2015
96,84 Act. Sect. Serv. Collect.
10/11/2015
96,86 Act. Sect. Serv. Collect.
09/11/2015
96,33 Act. Sect. Serv. Collect.
08/11/2015
97,08 Act. Sect. Serv. Collect.
07/11/2015
97,08 Act. Sect. Serv. Collect.
06/11/2015
97,08 Act. Sect. Serv. Collect.
05/11/2015
97,91 Act. Sect. Serv. Collect.
04/11/2015
98,01 Act. Sect. Serv. Collect.
03/11/2015
97,12 Act. Sect. Serv. Collect.
02/11/2015
96,68 Act. Sect. Serv. Collect.
01/11/2015
96,25 Act. Sect. Serv. Collect.
31/10/2015
96,25 Act. Sect. Serv. Collect.
30/10/2015
96,25 Act. Sect. Serv. Collect.
29/10/2015
96,30 Act. Sect. Serv. Collect.
28/10/2015
96,23 Act. Sect. Serv. Collect.
27/10/2015
95,93 Act. Sect. Serv. Collect.
26/10/2015
96,99 Act. Sect. Serv. Collect.
25/10/2015
97,08 Act. Sect. Serv. Collect.
24/10/2015
97,03 Act. Sect. Serv. Collect.
23/10/2015
97,03 Act. Sect. Serv. Collect.
22/10/2015
95,83 Act. Sect. Serv. Collect.
21/10/2015
94,09 Act. Sect. Serv. Collect.
20/10/2015
94,30 Act. Sect. Serv. Collect.
19/10/2015
94,14 Act. Sect. Serv. Collect.
18/10/2015
93,88 Act. Sect. Serv. Collect.
17/10/2015
93,88 Act. Sect. Serv. Collect.
16/10/2015
93,88 Act. Sect. Serv. Collect.
15/10/2015
93,37 Act. Sect. Serv. Collect.
14/10/2015
92,26 Act. Sect. Serv. Collect.
13/10/2015
92,57 Act. Sect. Serv. Collect.
12/10/2015
93,17 Act. Sect. Serv. Collect.
11/10/2015
93,15 Act. Sect. Serv. Collect.
10/10/2015
93,15 Act. Sect. Serv. Collect.
09/10/2015
93,15 Act. Sect. Serv. Collect.
08/10/2015
93,36 Act. Sect. Serv. Collect.
07/10/2015
92,75 Act. Sect. Serv. Collect.
06/10/2015
92,15 Act. Sect. Serv. Collect.
05/10/2015
92,06 Act. Sect. Serv. Collect.
04/10/2015
90,27 Act. Sect. Serv. Collect.
03/10/2015
90,27 Act. Sect. Serv. Collect.
02/10/2015
90,27 Act. Sect. Serv. Collect.
01/10/2015
89,47 Act. Sect. Serv. Collect.
30/09/2015
89,78 Act. Sect. Serv. Collect.
29/09/2015
88,00 Act. Sect. Serv. Collect.
28/09/2015
88,57 Act. Sect. Serv. Collect.
27/09/2015
89,64 Act. Sect. Serv. Collect.
26/09/2015
89,64 Act. Sect. Serv. Collect.
25/09/2015
89,64 Act. Sect. Serv. Collect.
24/09/2015
87,97 Act. Sect. Serv. Collect.
23/09/2015
89,02 Act. Sect. Serv. Collect.
22/09/2015
89,28 Act. Sect. Serv. Collect.
21/09/2015
90,36 Act. Sect. Serv. Collect.
20/09/2015
89,39 Act. Sect. Serv. Collect.
19/09/2015
89,39 Act. Sect. Serv. Collect.
18/09/2015
89,39 Act. Sect. Serv. Collect.
17/09/2015
90,70 Act. Sect. Serv. Collect.
16/09/2015
90,61 Act. Sect. Serv. Collect.
15/09/2015
89,39 Act. Sect. Serv. Collect.
14/09/2015
89,10 Act. Sect. Serv. Collect.
13/09/2015
89,48 Act. Sect. Serv. Collect.
12/09/2015
89,48 Act. Sect. Serv. Collect.
11/09/2015
89,48 Act. Sect. Serv. Collect.
10/09/2015
90,18 Act. Sect. Serv. Collect.
09/09/2015
91,23 Act. Sect. Serv. Collect.
08/09/2015
90,78 Act. Sect. Serv. Collect.
07/09/2015
89,52 Act. Sect. Serv. Collect.
06/09/2015
89,51 Act. Sect. Serv. Collect.
05/09/2015
89,51 Act. Sect. Serv. Collect.
04/09/2015
89,51 Act. Sect. Serv. Collect.
03/09/2015
90,81 Act. Sect. Serv. Collect.
02/09/2015
89,51 Act. Sect. Serv. Collect.
01/09/2015
89,42 Act. Sect. Serv. Collect.
31/08/2015
91,63 Act. Sect. Serv. Collect.
30/08/2015
91,98 Act. Sect. Serv. Collect.
29/08/2015
91,98 Act. Sect. Serv. Collect.
28/08/2015
91,98 Act. Sect. Serv. Collect.
27/08/2015
91,32 Act. Sect. Serv. Collect.
26/08/2015
88,48 Act. Sect. Serv. Collect.
25/08/2015
88,47 Act. Sect. Serv. Collect.
24/08/2015
87,76 Act. Sect. Serv. Collect.
23/08/2015
92,77 Act. Sect. Serv. Collect.
22/08/2015
92,77 Act. Sect. Serv. Collect.
21/08/2015
92,77 Act. Sect. Serv. Collect.
20/08/2015
95,49 Act. Sect. Serv. Collect.
19/08/2015
97,53 Act. Sect. Serv. Collect.
18/08/2015
98,33 Act. Sect. Serv. Collect.
17/08/2015
98,41 Act. Sect. Serv. Collect.
16/08/2015
97,65 Act. Sect. Serv. Collect.
15/08/2015
97,65 Act. Sect. Serv. Collect.
14/08/2015
97,65 Act. Sect. Serv. Collect.
13/08/2015
97,53 Act. Sect. Serv. Collect.
12/08/2015
96,89 Act. Sect. Serv. Collect.
11/08/2015
98,06 Act. Sect. Serv. Collect.
10/08/2015
99,17 Act. Sect. Serv. Collect.
09/08/2015
98,74 Act. Sect. Serv. Collect.
08/08/2015
98,74 Act. Sect. Serv. Collect.
07/08/2015
98,74 Act. Sect. Serv. Collect.
06/08/2015
99,05 Act. Sect. Serv. Collect.
05/08/2015
99,56 Act. Sect. Serv. Collect.
04/08/2015
98,64 Act. Sect. Serv. Collect.
03/08/2015
98,85 Act. Sect. Serv. Collect.
02/08/2015
98,36 Act. Sect. Serv. Collect.
01/08/2015
98,36 Act. Sect. Serv. Collect.
31/07/2015
98,36 Act. Sect. Serv. Collect.
30/07/2015
98,37 Act. Sect. Serv. Collect.
29/07/2015
97,61 Act. Sect. Serv. Collect.
28/07/2015
96,92 Act. Sect. Serv. Collect.
27/07/2015
96,07 Act. Sect. Serv. Collect.
26/07/2015
97,70 Act. Sect. Serv. Collect.
25/07/2015
97,70 Act. Sect. Serv. Collect.
24/07/2015
97,70 Act. Sect. Serv. Collect.
23/07/2015
98,11 Act. Sect. Serv. Collect.
22/07/2015
98,92 Act. Sect. Serv. Collect.
21/07/2015
99,01 Act. Sect. Serv. Collect.
20/07/2015
100,08 Act. Sect. Serv. Collect.
19/07/2015
100,00 Act. Sect. Serv. Collect.
18/07/2015
100,00 Act. Sect. Serv. Collect.
17/07/2015
100,00 PARVEST AQUA CLC C
06/12/2016
108,33 PARVEST AQUA CLC C
05/12/2016
107,83 PARVEST AQUA CLC C
04/12/2016
107,95 PARVEST AQUA CLC C
03/12/2016
107,95 PARVEST AQUA CLC C
02/12/2016
107,95 PARVEST AQUA CLC C
01/12/2016
108,79 PARVEST AQUA CLC C
30/11/2016
108,82 PARVEST AQUA CLC C
29/11/2016
109,08 PARVEST AQUA CLC C
28/11/2016
109,44 PARVEST AQUA CLC C
27/11/2016
109,92 PARVEST AQUA CLC C
26/11/2016
109,92 PARVEST AQUA CLC C
25/11/2016
109,92 PARVEST AQUA CLC C
24/11/2016
109,90 PARVEST AQUA CLC C
23/11/2016
110,00 PARVEST AQUA CLC C
22/11/2016
109,71 PARVEST AQUA CLC C
21/11/2016
108,81 PARVEST AQUA CLC C
20/11/2016
108,63 PARVEST AQUA CLC C
19/11/2016
108,63 PARVEST AQUA CLC C
18/11/2016
108,63 PARVEST AQUA CLC C
17/11/2016
108,50 PARVEST AQUA CLC C
16/11/2016
107,96 PARVEST AQUA CLC C
15/11/2016
107,29 PARVEST AQUA CLC C
14/11/2016
106,86 PARVEST AQUA CLC C
13/11/2016
106,57 PARVEST AQUA CLC C
12/11/2016
106,57 PARVEST AQUA CLC C
11/11/2016
106,57 PARVEST AQUA CLC C
10/11/2016
106,47 PARVEST AQUA CLC C
09/11/2016
105,51 PARVEST AQUA CLC C
08/11/2016
103,17 PARVEST AQUA CLC C
07/11/2016
102,69 PARVEST AQUA CLC C
06/11/2016
100,75 PARVEST AQUA CLC C
05/11/2016
100,75 PARVEST AQUA CLC C
04/11/2016
100,75 PARVEST AQUA CLC C
03/11/2016
101,03 PARVEST AQUA CLC C
02/11/2016
101,59 PARVEST AQUA CLC C
01/11/2016
104,60 PARVEST AQUA CLC C
31/10/2016
104,60 PARVEST AQUA CLC C
30/10/2016
104,31 PARVEST AQUA CLC C
29/10/2016
104,31 PARVEST AQUA CLC C
28/10/2016
104,31 PARVEST AQUA CLC C
27/10/2016
104,24 PARVEST AQUA CLC C
26/10/2016
104,75 PARVEST AQUA CLC C
25/10/2016
105,67 PARVEST AQUA CLC C
24/10/2016
106,89 PARVEST AQUA CLC C
23/10/2016
106,62 PARVEST AQUA CLC C
22/10/2016
106,62 PARVEST AQUA CLC C
21/10/2016
106,62 PARVEST AQUA CLC C
20/10/2016
106,35 PARVEST AQUA CLC C
19/10/2016
106,35 PARVEST AQUA CLC C
18/10/2016
106,01 PARVEST AQUA CLC C
17/10/2016
105,00 PARVEST AQUA CLC C
16/10/2016
105,17 PARVEST AQUA CLC C
15/10/2016
105,17 PARVEST AQUA CLC C
14/10/2016
105,17 PARVEST AQUA CLC C
13/10/2016
104,72 PARVEST AQUA CLC C
12/10/2016
105,27 PARVEST AQUA CLC C
11/10/2016
105,03 PARVEST AQUA CLC C
10/10/2016
105,40 PARVEST AQUA CLC C
09/10/2016
105,26 PARVEST AQUA CLC C
08/10/2016
105,26 PARVEST AQUA CLC C
07/10/2016
105,26 PARVEST AQUA CLC C
06/10/2016
106,59 PARVEST AQUA CLC C
05/10/2016
106,59 PARVEST AQUA CLC C
04/10/2016
107,37 PARVEST AQUA CLC C
03/10/2016
107,23 PARVEST AQUA CLC C
02/10/2016
107,40 PARVEST AQUA CLC C
01/10/2016
107,40 PARVEST AQUA CLC C
30/09/2016
107,40 PARVEST AQUA CLC C
29/09/2016
107,01 PARVEST AQUA CLC C
28/09/2016
107,80 PARVEST AQUA CLC C
27/09/2016
106,94 PARVEST AQUA CLC C
26/09/2016
106,01 PARVEST AQUA CLC C
25/09/2016
107,16 PARVEST AQUA CLC C
24/09/2016
107,16 PARVEST AQUA CLC C
23/09/2016
107,16 PARVEST AQUA CLC C
22/09/2016
107,45 PARVEST AQUA CLC C
21/09/2016
106,53 PARVEST AQUA CLC C
20/09/2016
105,39 PARVEST AQUA CLC C
19/09/2016
105,27 PARVEST AQUA CLC C
18/09/2016
104,25 PARVEST AQUA CLC C
17/09/2016
104,25 PARVEST AQUA CLC C
16/09/2016
104,25 PARVEST AQUA CLC C
15/09/2016
104,11 PARVEST AQUA CLC C
14/09/2016
103,32 PARVEST AQUA CLC C
13/09/2016
103,35 PARVEST AQUA CLC C
12/09/2016
104,71 PARVEST AQUA CLC C
11/09/2016
104,66 PARVEST AQUA CLC C
10/09/2016
104,66 PARVEST AQUA CLC C
09/09/2016
104,66 PARVEST AQUA CLC C
08/09/2016
106,85 PARVEST AQUA CLC C
07/09/2016
107,33 PARVEST AQUA CLC C
06/09/2016
107,55 PARVEST AQUA CLC C
05/09/2016
107,99 PARVEST AQUA CLC C
04/09/2016
107,55 PARVEST AQUA CLC C
03/09/2016
107,55 PARVEST AQUA CLC C
02/09/2016
107,55 PARVEST AQUA CLC C
01/09/2016
105,96 PARVEST AQUA CLC C
31/08/2016
106,12 PARVEST AQUA CLC C
30/08/2016
106,24 PARVEST AQUA CLC C
29/08/2016
106,30 PARVEST AQUA CLC C
28/08/2016
105,21 PARVEST AQUA CLC C
27/08/2016
105,21 PARVEST AQUA CLC C
26/08/2016
105,21 PARVEST AQUA CLC C
25/08/2016
105,21 PARVEST AQUA CLC C
24/08/2016
105,53 PARVEST AQUA CLC C
23/08/2016
105,52 PARVEST AQUA CLC C
22/08/2016
104,99 PARVEST AQUA CLC C
21/08/2016
104,99 PARVEST AQUA CLC C
20/08/2016
104,99 PARVEST AQUA CLC C
19/08/2016
104,99 PARVEST AQUA CLC C
18/08/2016
105,18 PARVEST AQUA CLC C
17/08/2016
105,14 PARVEST AQUA CLC C
16/08/2016
105,48 PARVEST AQUA CLC C
15/08/2016
106,66 PARVEST AQUA CLC C
14/08/2016
106,66 PARVEST AQUA CLC C
13/08/2016
106,66 PARVEST AQUA CLC C
12/08/2016
106,66 PARVEST AQUA CLC C
11/08/2016
106,73 PARVEST AQUA CLC C
10/08/2016
106,13 PARVEST AQUA CLC C
09/08/2016
106,11 PARVEST AQUA CLC C
08/08/2016
105,97 PARVEST AQUA CLC C
07/08/2016
106,01 PARVEST AQUA CLC C
06/08/2016
106,01 PARVEST AQUA CLC C
05/08/2016
106,01 PARVEST AQUA CLC C
04/08/2016
105,04 PARVEST AQUA CLC C
03/08/2016
104,53 PARVEST AQUA CLC C
02/08/2016
104,47 PARVEST AQUA CLC C
01/08/2016
105,75 PARVEST AQUA CLC C
31/07/2016
106,15 PARVEST AQUA CLC C
30/07/2016
106,15 PARVEST AQUA CLC C
29/07/2016
106,15 PARVEST AQUA CLC C
28/07/2016
106,45 PARVEST AQUA CLC C
27/07/2016
106,82 PARVEST AQUA CLC C
26/07/2016
106,71 PARVEST AQUA CLC C
25/07/2016
106,04 PARVEST AQUA CLC C
24/07/2016
106,19 PARVEST AQUA CLC C
23/07/2016
106,19 PARVEST AQUA CLC C
22/07/2016
106,19 PARVEST AQUA CLC C
21/07/2016
105,81 PARVEST AQUA CLC C
20/07/2016
106,21 PARVEST AQUA CLC C
19/07/2016
105,57 PARVEST AQUA CLC C
18/07/2016
105,48 PARVEST AQUA CLC C
17/07/2016
105,50 PARVEST AQUA CLC C
16/07/2016
105,50 PARVEST AQUA CLC C
15/07/2016
105,50 PARVEST AQUA CLC C
14/07/2016
105,33 PARVEST AQUA CLC C
13/07/2016
104,92 PARVEST AQUA CLC C
12/07/2016
104,71 PARVEST AQUA CLC C
11/07/2016
104,27 PARVEST AQUA CLC C
10/07/2016
103,06 PARVEST AQUA CLC C
09/07/2016
103,06 PARVEST AQUA CLC C
08/07/2016
103,06 PARVEST AQUA CLC C
07/07/2016
101,46 PARVEST AQUA CLC C
06/07/2016
101,22 PARVEST AQUA CLC C
05/07/2016
101,44 PARVEST AQUA CLC C
04/07/2016
102,65 PARVEST AQUA CLC C
03/07/2016
103,01 PARVEST AQUA CLC C
02/07/2016
103,01 PARVEST AQUA CLC C
01/07/2016
103,01 PARVEST AQUA CLC C
30/06/2016
102,84 PARVEST AQUA CLC C
29/06/2016
101,37 PARVEST AQUA CLC C
28/06/2016
99,52 PARVEST AQUA CLC C
27/06/2016
98,30 PARVEST AQUA CLC C
26/06/2016
100,44 PARVEST AQUA CLC C
25/06/2016
100,44 PARVEST AQUA CLC C
24/06/2016
100,44 PARVEST AQUA CLC C
23/06/2016
102,78 PARVEST AQUA CLC C
22/06/2016
102,78 PARVEST AQUA CLC C
21/06/2016
103,05 PARVEST AQUA CLC C
20/06/2016
102,69 PARVEST AQUA CLC C
19/06/2016
100,51 PARVEST AQUA CLC C
18/06/2016
100,51 PARVEST AQUA CLC C
17/06/2016
100,51 PARVEST AQUA CLC C
16/06/2016
100,73 PARVEST AQUA CLC C
15/06/2016
100,90 PARVEST AQUA CLC C
14/06/2016
100,89 PARVEST AQUA CLC C
13/06/2016
100,79 PARVEST AQUA CLC C
12/06/2016
102,14 PARVEST AQUA CLC C
11/06/2016
102,14 PARVEST AQUA CLC C
10/06/2016
102,14 PARVEST AQUA CLC C
09/06/2016
103,81 PARVEST AQUA CLC C
08/06/2016
103,77 PARVEST AQUA CLC C
07/06/2016
103,55 PARVEST AQUA CLC C
06/06/2016
102,48 PARVEST AQUA CLC C
05/06/2016
102,05 PARVEST AQUA CLC C
04/06/2016
102,05 PARVEST AQUA CLC C
03/06/2016
102,05 PARVEST AQUA CLC C
02/06/2016
103,18 PARVEST AQUA CLC C
01/06/2016
102,96 PARVEST AQUA CLC C
31/05/2016
103,58 PARVEST AQUA CLC C
30/05/2016
103,62 PARVEST AQUA CLC C
29/05/2016
103,66 PARVEST AQUA CLC C
28/05/2016
103,66 PARVEST AQUA CLC C
27/05/2016
103,66 PARVEST AQUA CLC C
26/05/2016
103,13 PARVEST AQUA CLC C
25/05/2016
103,32 PARVEST AQUA CLC C
24/05/2016
102,50 PARVEST AQUA CLC C
23/05/2016
100,65 PARVEST AQUA CLC C
22/05/2016
100,48 PARVEST AQUA CLC C
21/05/2016
100,48 PARVEST AQUA CLC C
20/05/2016
100,48 PARVEST AQUA CLC C
19/05/2016
99,51 PARVEST AQUA CLC C
18/05/2016
99,80 PARVEST AQUA CLC C
17/05/2016
99,60 PARVEST AQUA CLC C
16/05/2016
99,55 PARVEST AQUA CLC C
15/05/2016
99,55 PARVEST AQUA CLC C
14/05/2016
99,55 PARVEST AQUA CLC C
13/05/2016
99,55 PARVEST AQUA CLC C
12/05/2016
99,38 PARVEST AQUA CLC C
11/05/2016
98,95 PARVEST AQUA CLC C
10/05/2016
99,31 PARVEST AQUA CLC C
09/05/2016
98,44 PARVEST AQUA CLC C
08/05/2016
98,45 PARVEST AQUA CLC C
07/05/2016
98,45 PARVEST AQUA CLC C
06/05/2016
98,45 PARVEST AQUA CLC C
05/05/2016
97,43 PARVEST AQUA CLC C
04/05/2016
97,43 PARVEST AQUA CLC C
03/05/2016
98,02 PARVEST AQUA CLC C
02/05/2016
98,84 PARVEST AQUA CLC C
01/05/2016
98,67 PARVEST AQUA CLC C
30/04/2016
98,67 PARVEST AQUA CLC C
29/04/2016
98,67 PARVEST AQUA CLC C
28/04/2016
99,95 PARVEST AQUA CLC C
27/04/2016
100,63 PARVEST AQUA CLC C
26/04/2016
100,19 PARVEST AQUA CLC C
25/04/2016
99,73 PARVEST AQUA CLC C
24/04/2016
100,27 PARVEST AQUA CLC C
23/04/2016
100,27 PARVEST AQUA CLC C
22/04/2016
100,27 PARVEST AQUA CLC C
21/04/2016
99,46 PARVEST AQUA CLC C
20/04/2016
100,10 PARVEST AQUA CLC C
19/04/2016
99,95 PARVEST AQUA CLC C
18/04/2016
99,63 PARVEST AQUA CLC C
17/04/2016
99,37 PARVEST AQUA CLC C
16/04/2016
99,37 PARVEST AQUA CLC C
15/04/2016
99,37 PARVEST AQUA CLC C
14/04/2016
99,37 PARVEST AQUA CLC C
13/04/2016
99,01 PARVEST AQUA CLC C
12/04/2016
96,95 PARVEST AQUA CLC C
11/04/2016
96,08 PARVEST AQUA CLC C
10/04/2016
96,31 PARVEST AQUA CLC C
09/04/2016
96,31 PARVEST AQUA CLC C
08/04/2016
96,31 PARVEST AQUA CLC C
07/04/2016
95,38 PARVEST AQUA CLC C
06/04/2016
95,78 PARVEST AQUA CLC C
05/04/2016
95,12 PARVEST AQUA CLC C
04/04/2016
96,34 PARVEST AQUA CLC C
03/04/2016
96,91 PARVEST AQUA CLC C
02/04/2016
96,91 PARVEST AQUA CLC C
01/04/2016
96,91 PARVEST AQUA CLC C
31/03/2016
97,00 PARVEST AQUA CLC C
30/03/2016
97,91 PARVEST AQUA CLC C
29/03/2016
98,45 PARVEST AQUA CLC C
28/03/2016
96,73 PARVEST AQUA CLC C
27/03/2016
96,73 PARVEST AQUA CLC C
26/03/2016
96,73 PARVEST AQUA CLC C
25/03/2016
96,73 PARVEST AQUA CLC C
24/03/2016
96,73 PARVEST AQUA CLC C
23/03/2016
96,95 PARVEST AQUA CLC C
22/03/2016
97,26 PARVEST AQUA CLC C
21/03/2016
96,91 PARVEST AQUA CLC C
20/03/2016
96,99 PARVEST AQUA CLC C
19/03/2016
96,99 PARVEST AQUA CLC C
18/03/2016
96,99 PARVEST AQUA CLC C
17/03/2016
96,31 PARVEST AQUA CLC C
16/03/2016
96,02 PARVEST AQUA CLC C
15/03/2016
95,30 PARVEST AQUA CLC C
14/03/2016
95,62 PARVEST AQUA CLC C
13/03/2016
95,09 PARVEST AQUA CLC C
12/03/2016
95,09 PARVEST AQUA CLC C
11/03/2016
95,09 PARVEST AQUA CLC C
10/03/2016
93,68 PARVEST AQUA CLC C
09/03/2016
95,03 PARVEST AQUA CLC C
08/03/2016
94,68 PARVEST AQUA CLC C
07/03/2016
96,43 PARVEST AQUA CLC C
06/03/2016
96,02 PARVEST AQUA CLC C
05/03/2016
96,02 PARVEST AQUA CLC C
04/03/2016
96,02 PARVEST AQUA CLC C
03/03/2016
95,60 PARVEST AQUA CLC C
02/03/2016
95,84 PARVEST AQUA CLC C
01/03/2016
95,13 PARVEST AQUA CLC C
29/02/2016
93,48 PARVEST AQUA CLC C
28/02/2016
93,11 PARVEST AQUA CLC C
27/02/2016
93,11 PARVEST AQUA CLC C
26/02/2016
93,11 PARVEST AQUA CLC C
25/02/2016
92,20 PARVEST AQUA CLC C
24/02/2016
91,54 PARVEST AQUA CLC C
23/02/2016
92,28 PARVEST AQUA CLC C
22/02/2016
93,56 PARVEST AQUA CLC C
21/02/2016
91,68 PARVEST AQUA CLC C
20/02/2016
91,68 PARVEST AQUA CLC C
19/02/2016
91,68 PARVEST AQUA CLC C
18/02/2016
92,21 PARVEST AQUA CLC C
17/02/2016
91,07 PARVEST AQUA CLC C
16/02/2016
89,37 PARVEST AQUA CLC C
15/02/2016
88,65 PARVEST AQUA CLC C
14/02/2016
86,81 PARVEST AQUA CLC C
13/02/2016
86,81 PARVEST AQUA CLC C
12/02/2016
86,81 PARVEST AQUA CLC C
11/02/2016
85,18 PARVEST AQUA CLC C
10/02/2016
87,43 PARVEST AQUA CLC C
09/02/2016
86,48 PARVEST AQUA CLC C
08/02/2016
87,39 PARVEST AQUA CLC C
07/02/2016
89,11 PARVEST AQUA CLC C
06/02/2016
89,11 PARVEST AQUA CLC C
05/02/2016
89,11 PARVEST AQUA CLC C
04/02/2016
90,36 PARVEST AQUA CLC C
03/02/2016
90,52 PARVEST AQUA CLC C
02/02/2016
91,19 PARVEST AQUA CLC C
01/02/2016
92,80 PARVEST AQUA CLC C
31/01/2016
93,34 PARVEST AQUA CLC C
30/01/2016
93,34 PARVEST AQUA CLC C
29/01/2016
93,34 PARVEST AQUA CLC C
28/01/2016
90,48 PARVEST AQUA CLC C
27/01/2016
91,09 PARVEST AQUA CLC C
26/01/2016
91,07 PARVEST AQUA CLC C
25/01/2016
90,26 PARVEST AQUA CLC C
24/01/2016
91,54 PARVEST AQUA CLC C
23/01/2016
91,54 PARVEST AQUA CLC C
22/01/2016
91,54 PARVEST AQUA CLC C
21/01/2016
88,85 PARVEST AQUA CLC C
20/01/2016
88,49 PARVEST AQUA CLC C
19/01/2016
89,69 PARVEST AQUA CLC C
18/01/2016
89,25 PARVEST AQUA CLC C
17/01/2016
88,91 PARVEST AQUA CLC C
16/01/2016
88,91 PARVEST AQUA CLC C
15/01/2016
88,91 PARVEST AQUA CLC C
14/01/2016
91,24 PARVEST AQUA CLC C
13/01/2016
91,34 PARVEST AQUA CLC C
12/01/2016
92,64 PARVEST AQUA CLC C
11/01/2016
92,09 PARVEST AQUA CLC C
10/01/2016
91,90 PARVEST AQUA CLC C
09/01/2016
91,90 PARVEST AQUA CLC C
08/01/2016
91,90 PARVEST AQUA CLC C
07/01/2016
93,40 PARVEST AQUA CLC C
06/01/2016
96,05 PARVEST AQUA CLC C
05/01/2016
97,57 PARVEST AQUA CLC C
04/01/2016
97,05 PARVEST AQUA CLC C
03/01/2016
98,21 PARVEST AQUA CLC C
02/01/2016
98,21 PARVEST AQUA CLC C
01/01/2016
98,21 PARVEST AQUA CLC C
31/12/2015
98,21 PARVEST AQUA CLC C
30/12/2015
98,66 PARVEST AQUA CLC C
29/12/2015
99,21 PARVEST AQUA CLC C
28/12/2015
97,86 PARVEST AQUA CLC C
27/12/2015
98,13 PARVEST AQUA CLC C
26/12/2015
98,13 PARVEST AQUA CLC C
25/12/2015
98,13 PARVEST AQUA CLC C
24/12/2015
98,13 PARVEST AQUA CLC C
23/12/2015
98,54 PARVEST AQUA CLC C
22/12/2015
96,23 PARVEST AQUA CLC C
21/12/2015
96,05 PARVEST AQUA CLC C
20/12/2015
96,86 PARVEST AQUA CLC C
19/12/2015
96,86 PARVEST AQUA CLC C
18/12/2015
96,86 PARVEST AQUA CLC C
17/12/2015
98,25 PARVEST AQUA CLC C
16/12/2015
98,08 PARVEST AQUA CLC C
15/12/2015
97,20 PARVEST AQUA CLC C
14/12/2015
95,78 PARVEST AQUA CLC C
13/12/2015
96,36 PARVEST AQUA CLC C
12/12/2015
96,36 PARVEST AQUA CLC C
11/12/2015
96,36 PARVEST AQUA CLC C
10/12/2015
98,02 PARVEST AQUA CLC C
09/12/2015
97,96 PARVEST AQUA CLC C
08/12/2015
98,56 PARVEST AQUA CLC C
07/12/2015
100,18 PARVEST AQUA CLC C
06/12/2015
100,17 PARVEST AQUA CLC C
05/12/2015
100,17 PARVEST AQUA CLC C
04/12/2015
100,17 PARVEST AQUA CLC C
03/12/2015
99,80 PARVEST AQUA CLC C
02/12/2015
103,04 PARVEST AQUA CLC C
01/12/2015
103,61 PARVEST AQUA CLC C
30/11/2015
103,60 PARVEST AQUA CLC C
29/11/2015
103,52 PARVEST AQUA CLC C
28/11/2015
103,52 PARVEST AQUA CLC C
27/11/2015
103,52 PARVEST AQUA CLC C
26/11/2015
102,89 PARVEST AQUA CLC C
25/11/2015
102,59 PARVEST AQUA CLC C
24/11/2015
101,76 PARVEST AQUA CLC C
23/11/2015
102,58 PARVEST AQUA CLC C
22/11/2015
102,21 PARVEST AQUA CLC C
21/11/2015
102,21 PARVEST AQUA CLC C
20/11/2015
102,21 PARVEST AQUA CLC C
19/11/2015
101,16 PARVEST AQUA CLC C
18/11/2015
101,40 PARVEST AQUA CLC C
17/11/2015
100,28 PARVEST AQUA CLC C
16/11/2015
98,99 PARVEST AQUA CLC C
15/11/2015
97,95 PARVEST AQUA CLC C
14/11/2015
97,95 PARVEST AQUA CLC C
13/11/2015
97,95 PARVEST AQUA CLC C
12/11/2015
98,17 PARVEST AQUA CLC C
11/11/2015
99,91 PARVEST AQUA CLC C
10/11/2015
99,92 PARVEST AQUA CLC C
09/11/2015
99,31 PARVEST AQUA CLC C
08/11/2015
100,46 PARVEST AQUA CLC C
07/11/2015
100,46 PARVEST AQUA CLC C
06/11/2015
100,46 PARVEST AQUA CLC C
05/11/2015
100,16 PARVEST AQUA CLC C
04/11/2015
100,00 PARVEST AQUA CLC C
03/11/2015
99,05 PARVEST AQUA CLC C
02/11/2015
98,47 PARVEST AQUA CLC C
01/11/2015
97,52 PARVEST AQUA CLC C
31/10/2015
97,52 PARVEST AQUA CLC C
30/10/2015
97,52 PARVEST AQUA CLC C
29/10/2015
97,51 PARVEST AQUA CLC C
28/10/2015
97,23 PARVEST AQUA CLC C
27/10/2015
96,15 PARVEST AQUA CLC C
26/10/2015
97,20 PARVEST AQUA CLC C
25/10/2015
97,39 PARVEST AQUA CLC C
24/10/2015
97,39 PARVEST AQUA CLC C
23/10/2015
97,39 PARVEST AQUA CLC C
22/10/2015
96,31 PARVEST AQUA CLC C
21/10/2015
93,71 PARVEST AQUA CLC C
20/10/2015
93,82 PARVEST AQUA CLC C
19/10/2015
93,76 PARVEST AQUA CLC C
18/10/2015
93,19 PARVEST AQUA CLC C
17/10/2015
93,19 PARVEST AQUA CLC C
16/10/2015
93,19 PARVEST AQUA CLC C
15/10/2015
93,27 PARVEST AQUA CLC C
14/10/2015
91,91 PARVEST AQUA CLC C
13/10/2015
92,88 PARVEST AQUA CLC C
12/10/2015
93,72 PARVEST AQUA CLC C
11/10/2015
94,00 PARVEST AQUA CLC C
10/10/2015
94,00 PARVEST AQUA CLC C
09/10/2015
94,00 PARVEST AQUA CLC C
08/10/2015
94,42 PARVEST AQUA CLC C
07/10/2015
93,45 PARVEST AQUA CLC C
06/10/2015
92,34 PARVEST AQUA CLC C
05/10/2015
92,53 PARVEST AQUA CLC C
04/10/2015
90,01 PARVEST AQUA CLC C
03/10/2015
90,01 PARVEST AQUA CLC C
02/10/2015
90,01 PARVEST AQUA CLC C
01/10/2015
89,36 PARVEST AQUA CLC C
30/09/2015
89,86 PARVEST AQUA CLC C
29/09/2015
87,80 PARVEST AQUA CLC C
28/09/2015
88,65 PARVEST AQUA CLC C
27/09/2015
90,41 PARVEST AQUA CLC C
26/09/2015
90,41 PARVEST AQUA CLC C
25/09/2015
90,41 PARVEST AQUA CLC C
24/09/2015
88,80 PARVEST AQUA CLC C
23/09/2015
90,11 PARVEST AQUA CLC C
22/09/2015
90,36 PARVEST AQUA CLC C
21/09/2015
91,20 PARVEST AQUA CLC C
20/09/2015
89,84 PARVEST AQUA CLC C
19/09/2015
89,84 PARVEST AQUA CLC C
18/09/2015
89,84 PARVEST AQUA CLC C
17/09/2015
91,53 PARVEST AQUA CLC C
16/09/2015
91,97 PARVEST AQUA CLC C
15/09/2015
90,89 PARVEST AQUA CLC C
14/09/2015
89,90 PARVEST AQUA CLC C
13/09/2015
90,44 PARVEST AQUA CLC C
12/09/2015
90,44 PARVEST AQUA CLC C
11/09/2015
90,44 PARVEST AQUA CLC C
10/09/2015
90,94 PARVEST AQUA CLC C
09/09/2015
91,57 PARVEST AQUA CLC C
08/09/2015
91,51 PARVEST AQUA CLC C
07/09/2015
90,05 PARVEST AQUA CLC C
06/09/2015
90,04 PARVEST AQUA CLC C
05/09/2015
90,04 PARVEST AQUA CLC C
04/09/2015
90,04 PARVEST AQUA CLC C
03/09/2015
91,59 PARVEST AQUA CLC C
02/09/2015
89,81 PARVEST AQUA CLC C
01/09/2015
88,99 PARVEST AQUA CLC C
31/08/2015
92,11 PARVEST AQUA CLC C
30/08/2015
92,39 PARVEST AQUA CLC C
29/08/2015
92,39 PARVEST AQUA CLC C
28/08/2015
92,39 PARVEST AQUA CLC C
27/08/2015
91,57 PARVEST AQUA CLC C
26/08/2015
88,43 PARVEST AQUA CLC C
25/08/2015
87,88 PARVEST AQUA CLC C
24/08/2015
86,28 PARVEST AQUA CLC C
23/08/2015
91,34 PARVEST AQUA CLC C
22/08/2015
91,34 PARVEST AQUA CLC C
21/08/2015
91,34 PARVEST AQUA CLC C
20/08/2015
94,09 PARVEST AQUA CLC C
19/08/2015
96,75 PARVEST AQUA CLC C
18/08/2015
97,95 PARVEST AQUA CLC C
17/08/2015
97,71 PARVEST AQUA CLC C
16/08/2015
97,06 PARVEST AQUA CLC C
15/08/2015
97,06 PARVEST AQUA CLC C
14/08/2015
97,06 PARVEST AQUA CLC C
13/08/2015
96,46 PARVEST AQUA CLC C
12/08/2015
95,66 PARVEST AQUA CLC C
11/08/2015
97,37 PARVEST AQUA CLC C
10/08/2015
98,55 PARVEST AQUA CLC C
09/08/2015
97,64 PARVEST AQUA CLC C
08/08/2015
97,64 PARVEST AQUA CLC C
07/08/2015
97,64 PARVEST AQUA CLC C
06/08/2015
98,29 PARVEST AQUA CLC C
05/08/2015
99,05 PARVEST AQUA CLC C
04/08/2015
97,83 PARVEST AQUA CLC C
03/08/2015
98,20 PARVEST AQUA CLC C
02/08/2015
97,94 PARVEST AQUA CLC C
01/08/2015
97,94 PARVEST AQUA CLC C
31/07/2015
97,94 PARVEST AQUA CLC C
30/07/2015
98,25 PARVEST AQUA CLC C
29/07/2015
97,11 PARVEST AQUA CLC C
28/07/2015
96,26 PARVEST AQUA CLC C
27/07/2015
94,75 PARVEST AQUA CLC C
26/07/2015
97,11 PARVEST AQUA CLC C
25/07/2015
97,11 PARVEST AQUA CLC C
24/07/2015
97,11 PARVEST AQUA CLC C
23/07/2015
97,90 PARVEST AQUA CLC C
22/07/2015
98,85 PARVEST AQUA CLC C
21/07/2015
98,67 PARVEST AQUA CLC C
20/07/2015
99,99 PARVEST AQUA CLC C
19/07/2015
100,00 PARVEST AQUA CLC C
18/07/2015
100,00 PARVEST AQUA CLC C
17/07/2015
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 CLC C 8,335,9217,360,36
Act. Sect. Serv. Collect. -3,64-2,6313,88-0,17
MSCI World/Utilities 1,401,0114,010,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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