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NC GLOBAL EQ. CONVICTION FD GBP INST ACC - IE00BWGC5T71

Performance en base 100 du 02/07/2015 au 20/02/2017
 
NC GLOBAL EQ. CONVICTION FD GBP INST ACC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
20/02/2017
112,96 MSCI The World Index
19/02/2017
112,93 MSCI The World Index
18/02/2017
112,93 MSCI The World Index
17/02/2017
112,93 MSCI The World Index
16/02/2017
112,91 MSCI The World Index
15/02/2017
113,73 MSCI The World Index
14/02/2017
112,39 MSCI The World Index
13/02/2017
112,29 MSCI The World Index
12/02/2017
111,75 MSCI The World Index
11/02/2017
111,75 MSCI The World Index
10/02/2017
111,75 MSCI The World Index
09/02/2017
110,65 MSCI The World Index
08/02/2017
110,59 MSCI The World Index
07/02/2017
110,17 MSCI The World Index
06/02/2017
109,84 MSCI The World Index
05/02/2017
109,99 MSCI The World Index
04/02/2017
109,99 MSCI The World Index
03/02/2017
109,99 MSCI The World Index
02/02/2017
108,67 MSCI The World Index
01/02/2017
108,74 MSCI The World Index
31/01/2017
109,02 MSCI The World Index
30/01/2017
110,28 MSCI The World Index
29/01/2017
110,44 MSCI The World Index
28/01/2017
110,44 MSCI The World Index
27/01/2017
110,44 MSCI The World Index
26/01/2017
110,26 MSCI The World Index
25/01/2017
109,95 MSCI The World Index
24/01/2017
108,97 MSCI The World Index
23/01/2017
108,74 MSCI The World Index
22/01/2017
109,67 MSCI The World Index
21/01/2017
109,67 MSCI The World Index
20/01/2017
109,67 MSCI The World Index
19/01/2017
108,89 MSCI The World Index
18/01/2017
109,52 MSCI The World Index
17/01/2017
109,13 MSCI The World Index
16/01/2017
110,11 MSCI The World Index
15/01/2017
109,70 MSCI The World Index
14/01/2017
109,70 MSCI The World Index
13/01/2017
109,70 MSCI The World Index
12/01/2017
109,22 MSCI The World Index
11/01/2017
110,72 MSCI The World Index
10/01/2017
110,13 MSCI The World Index
09/01/2017
110,50 MSCI The World Index
08/01/2017
110,12 MSCI The World Index
07/01/2017
110,12 MSCI The World Index
06/01/2017
110,12 MSCI The World Index
05/01/2017
110,98 MSCI The World Index
04/01/2017
111,13 MSCI The World Index
03/01/2017
110,67 MSCI The World Index
02/01/2017
109,52 MSCI The World Index
01/01/2017
108,61 MSCI The World Index
31/12/2016
108,61 MSCI The World Index
30/12/2016
108,61 MSCI The World Index
29/12/2016
109,63 MSCI The World Index
28/12/2016
110,02 MSCI The World Index
27/12/2016
110,16 MSCI The World Index
26/12/2016
110,02 MSCI The World Index
25/12/2016
110,06 MSCI The World Index
24/12/2016
110,06 MSCI The World Index
23/12/2016
110,06 MSCI The World Index
22/12/2016
109,99 MSCI The World Index
21/12/2016
110,37 MSCI The World Index
20/12/2016
110,44 MSCI The World Index
19/12/2016
110,27 MSCI The World Index
18/12/2016
109,83 MSCI The World Index
17/12/2016
109,83 MSCI The World Index
16/12/2016
109,83 MSCI The World Index
15/12/2016
110,02 MSCI The World Index
14/12/2016
108,26 MSCI The World Index
13/12/2016
109,24 MSCI The World Index
12/12/2016
108,53 MSCI The World Index
11/12/2016
108,90 MSCI The World Index
10/12/2016
108,90 MSCI The World Index
09/12/2016
108,90 MSCI The World Index
08/12/2016
106,41 MSCI The World Index
07/12/2016
106,49 MSCI The World Index
06/12/2016
105,14 MSCI The World Index
05/12/2016
104,86 MSCI The World Index
04/12/2016
104,88 MSCI The World Index
03/12/2016
104,88 MSCI The World Index
02/12/2016
104,88 MSCI The World Index
01/12/2016
105,01 MSCI The World Index
30/11/2016
105,14 MSCI The World Index
29/11/2016
105,92 MSCI The World Index
28/11/2016
105,64 MSCI The World Index
27/11/2016
106,07 MSCI The World Index
26/11/2016
106,07 MSCI The World Index
25/11/2016
106,07 MSCI The World Index
24/11/2016
106,05 MSCI The World Index
23/11/2016
105,28 MSCI The World Index
22/11/2016
105,33 MSCI The World Index
21/11/2016
105,03 MSCI The World Index
20/11/2016
104,24 MSCI The World Index
19/11/2016
104,24 MSCI The World Index
18/11/2016
104,24 MSCI The World Index
17/11/2016
103,97 MSCI The World Index
16/11/2016
103,59 MSCI The World Index
15/11/2016
103,17 MSCI The World Index
14/11/2016
102,47 MSCI The World Index
13/11/2016
101,53 MSCI The World Index
12/11/2016
101,53 MSCI The World Index
11/11/2016
101,53 MSCI The World Index
10/11/2016
101,87 MSCI The World Index
09/11/2016
100,39 MSCI The World Index
08/11/2016
99,97 MSCI The World Index
07/11/2016
99,37 MSCI The World Index
06/11/2016
97,59 MSCI The World Index
05/11/2016
97,59 MSCI The World Index
04/11/2016
97,59 MSCI The World Index
03/11/2016
98,24 MSCI The World Index
02/11/2016
98,29 MSCI The World Index
01/11/2016
99,57 MSCI The World Index
31/10/2016
100,70 MSCI The World Index
30/10/2016
100,92 MSCI The World Index
29/10/2016
100,92 MSCI The World Index
28/10/2016
100,92 MSCI The World Index
27/10/2016
101,09 MSCI The World Index
26/10/2016
101,42 MSCI The World Index
25/10/2016
101,99 MSCI The World Index
24/10/2016
102,11 MSCI The World Index
23/10/2016
101,85 MSCI The World Index
22/10/2016
101,85 MSCI The World Index
21/10/2016
101,85 MSCI The World Index
20/10/2016
101,15 MSCI The World Index
19/10/2016
101,31 MSCI The World Index
18/10/2016
100,84 MSCI The World Index
17/10/2016
100,04 MSCI The World Index
16/10/2016
100,32 MSCI The World Index
15/10/2016
100,32 MSCI The World Index
14/10/2016
100,32 MSCI The World Index
13/10/2016
99,75 MSCI The World Index
12/10/2016
100,26 MSCI The World Index
11/10/2016
100,00 MSCI The World Index
10/10/2016
100,38 MSCI The World Index
09/10/2016
100,16 MSCI The World Index
08/10/2016
100,16 MSCI The World Index
07/10/2016
100,16 MSCI The World Index
06/10/2016
100,10 MSCI The World Index
05/10/2016
100,03 MSCI The World Index
04/10/2016
100,26 MSCI The World Index
03/10/2016
99,88 MSCI The World Index
02/10/2016
100,71 MSCI The World Index
01/10/2016
100,71 MSCI The World Index
30/09/2016
100,71 MSCI The World Index
29/09/2016
99,83 MSCI The World Index
28/09/2016
100,13 MSCI The World Index
27/09/2016
99,76 MSCI The World Index
26/09/2016
99,09 MSCI The World Index
25/09/2016
100,38 MSCI The World Index
24/09/2016
100,38 MSCI The World Index
23/09/2016
100,38 MSCI The World Index
22/09/2016
100,79 MSCI The World Index
21/09/2016
100,48 MSCI The World Index
20/09/2016
99,10 MSCI The World Index
19/09/2016
99,25 MSCI The World Index
18/09/2016
98,32 MSCI The World Index
17/09/2016
98,32 MSCI The World Index
16/09/2016
98,32 MSCI The World Index
15/09/2016
98,56 MSCI The World Index
14/09/2016
98,16 MSCI The World Index
13/09/2016
98,04 MSCI The World Index
12/09/2016
99,42 MSCI The World Index
11/09/2016
98,59 MSCI The World Index
10/09/2016
98,59 MSCI The World Index
09/09/2016
98,59 MSCI The World Index
08/09/2016
100,45 MSCI The World Index
07/09/2016
101,15 MSCI The World Index
06/09/2016
101,75 MSCI The World Index
05/09/2016
101,28 MSCI The World Index
04/09/2016
100,78 MSCI The World Index
03/09/2016
100,78 MSCI The World Index
02/09/2016
100,78 MSCI The World Index
01/09/2016
100,55 MSCI The World Index
31/08/2016
100,44 MSCI The World Index
30/08/2016
100,35 MSCI The World Index
29/08/2016
100,43 MSCI The World Index
28/08/2016
99,38 MSCI The World Index
27/08/2016
99,38 MSCI The World Index
26/08/2016
99,38 MSCI The World Index
25/08/2016
99,45 MSCI The World Index
24/08/2016
99,86 MSCI The World Index
23/08/2016
99,66 MSCI The World Index
22/08/2016
99,60 MSCI The World Index
21/08/2016
99,38 MSCI The World Index
20/08/2016
99,38 MSCI The World Index
19/08/2016
99,38 MSCI The World Index
18/08/2016
99,71 MSCI The World Index
17/08/2016
99,79 MSCI The World Index
16/08/2016
99,57 MSCI The World Index
15/08/2016
101,08 MSCI The World Index
14/08/2016
101,07 MSCI The World Index
13/08/2016
101,07 MSCI The World Index
12/08/2016
101,07 MSCI The World Index
11/08/2016
101,09 MSCI The World Index
10/08/2016
100,29 MSCI The World Index
09/08/2016
101,29 MSCI The World Index
08/08/2016
100,70 MSCI The World Index
07/08/2016
99,89 MSCI The World Index
06/08/2016
99,89 MSCI The World Index
05/08/2016
99,89 MSCI The World Index
04/08/2016
99,54 MSCI The World Index
03/08/2016
98,70 MSCI The World Index
02/08/2016
98,93 MSCI The World Index
01/08/2016
99,83 MSCI The World Index
31/07/2016
100,53 MSCI The World Index
30/07/2016
100,53 MSCI The World Index
29/07/2016
100,53 MSCI The World Index
28/07/2016
99,91 MSCI The World Index
27/07/2016
100,73 MSCI The World Index
26/07/2016
100,64 MSCI The World Index
25/07/2016
100,66 MSCI The World Index
24/07/2016
100,54 MSCI The World Index
23/07/2016
100,54 MSCI The World Index
22/07/2016
100,54 MSCI The World Index
21/07/2016
100,44 MSCI The World Index
20/07/2016
100,57 MSCI The World Index
19/07/2016
99,86 MSCI The World Index
18/07/2016
100,00 MSCI The World Index
17/07/2016
99,13 MSCI The World Index
16/07/2016
99,13 MSCI The World Index
15/07/2016
99,13 MSCI The World Index
14/07/2016
99,03 MSCI The World Index
13/07/2016
99,27 MSCI The World Index
12/07/2016
98,87 MSCI The World Index
11/07/2016
98,40 MSCI The World Index
10/07/2016
97,40 MSCI The World Index
09/07/2016
97,40 MSCI The World Index
08/07/2016
97,40 MSCI The World Index
07/07/2016
96,23 MSCI The World Index
06/07/2016
96,14 MSCI The World Index
05/07/2016
95,73 MSCI The World Index
04/07/2016
96,69 MSCI The World Index
03/07/2016
96,68 MSCI The World Index
02/07/2016
96,68 MSCI The World Index
01/07/2016
96,68 MSCI The World Index
30/06/2016
96,55 MSCI The World Index
29/06/2016
95,55 MSCI The World Index
28/06/2016
93,62 MSCI The World Index
27/06/2016
92,62 MSCI The World Index
26/06/2016
94,22 MSCI The World Index
25/06/2016
94,22 MSCI The World Index
24/06/2016
94,22 MSCI The World Index
23/06/2016
96,27 MSCI The World Index
22/06/2016
95,80 MSCI The World Index
21/06/2016
95,59 MSCI The World Index
20/06/2016
95,16 MSCI The World Index
19/06/2016
94,18 MSCI The World Index
18/06/2016
94,18 MSCI The World Index
17/06/2016
94,18 MSCI The World Index
16/06/2016
94,41 MSCI The World Index
15/06/2016
94,26 MSCI The World Index
14/06/2016
94,10 MSCI The World Index
13/06/2016
94,62 MSCI The World Index
12/06/2016
95,42 MSCI The World Index
11/06/2016
95,42 MSCI The World Index
10/06/2016
95,42 MSCI The World Index
09/06/2016
96,43 MSCI The World Index
08/06/2016
96,73 MSCI The World Index
07/06/2016
96,69 MSCI The World Index
06/06/2016
96,22 MSCI The World Index
05/06/2016
97,45 MSCI The World Index
04/06/2016
97,45 MSCI The World Index
03/06/2016
97,45 MSCI The World Index
02/06/2016
96,87 MSCI The World Index
01/06/2016
96,92 MSCI The World Index
31/05/2016
97,19 MSCI The World Index
30/05/2016
97,44 MSCI The World Index
29/05/2016
97,14 MSCI The World Index
28/05/2016
97,14 MSCI The World Index
27/05/2016
97,14 MSCI The World Index
26/05/2016
96,90 MSCI The World Index
25/05/2016
96,89 MSCI The World Index
24/05/2016
95,85 MSCI The World Index
23/05/2016
94,37 MSCI The World Index
22/05/2016
94,56 MSCI The World Index
21/05/2016
94,56 MSCI The World Index
20/05/2016
94,56 MSCI The World Index
19/05/2016
94,03 MSCI The World Index
18/05/2016
94,10 MSCI The World Index
17/05/2016
93,79 MSCI The World Index
16/05/2016
94,11 MSCI The World Index
15/05/2016
93,18 MSCI The World Index
14/05/2016
93,18 MSCI The World Index
13/05/2016
93,18 MSCI The World Index
12/05/2016
93,62 MSCI The World Index
11/05/2016
93,62 MSCI The World Index
10/05/2016
94,39 MSCI The World Index
09/05/2016
93,11 MSCI The World Index
08/05/2016
92,86 MSCI The World Index
07/05/2016
92,86 MSCI The World Index
06/05/2016
92,86 MSCI The World Index
05/05/2016
92,63 MSCI The World Index
04/05/2016
92,23 MSCI The World Index
03/05/2016
92,52 MSCI The World Index
02/05/2016
94,08 MSCI The World Index
01/05/2016
94,53 MSCI The World Index
30/04/2016
94,53 MSCI The World Index
29/04/2016
94,53 MSCI The World Index
28/04/2016
95,27 MSCI The World Index
27/04/2016
96,20 MSCI The World Index
26/04/2016
96,31 MSCI The World Index
25/04/2016
96,32 MSCI The World Index
24/04/2016
96,53 MSCI The World Index
23/04/2016
96,53 MSCI The World Index
22/04/2016
96,53 MSCI The World Index
21/04/2016
95,98 MSCI The World Index
20/04/2016
96,03 MSCI The World Index
19/04/2016
96,21 MSCI The World Index
18/04/2016
95,52 MSCI The World Index
17/04/2016
95,43 MSCI The World Index
16/04/2016
95,43 MSCI The World Index
15/04/2016
95,43 MSCI The World Index
14/04/2016
95,78 MSCI The World Index
13/04/2016
95,05 MSCI The World Index
12/04/2016
92,98 MSCI The World Index
11/04/2016
92,35 MSCI The World Index
10/04/2016
92,55 MSCI The World Index
09/04/2016
92,55 MSCI The World Index
08/04/2016
92,55 MSCI The World Index
07/04/2016
91,94 MSCI The World Index
06/04/2016
92,82 MSCI The World Index
05/04/2016
91,70 MSCI The World Index
04/04/2016
92,85 MSCI The World Index
03/04/2016
92,39 MSCI The World Index
02/04/2016
92,39 MSCI The World Index
01/04/2016
92,39 MSCI The World Index
31/03/2016
93,21 MSCI The World Index
30/03/2016
93,98 MSCI The World Index
29/03/2016
94,09 MSCI The World Index
28/03/2016
93,87 MSCI The World Index
27/03/2016
93,65 MSCI The World Index
26/03/2016
93,65 MSCI The World Index
25/03/2016
93,65 MSCI The World Index
24/03/2016
93,56 MSCI The World Index
23/03/2016
93,93 MSCI The World Index
22/03/2016
94,29 MSCI The World Index
21/03/2016
93,79 MSCI The World Index
20/03/2016
93,83 MSCI The World Index
19/03/2016
93,83 MSCI The World Index
18/03/2016
93,83 MSCI The World Index
17/03/2016
93,41 MSCI The World Index
16/03/2016
94,23 MSCI The World Index
15/03/2016
93,71 MSCI The World Index
14/03/2016
94,10 MSCI The World Index
13/03/2016
94,27 MSCI The World Index
12/03/2016
94,27 MSCI The World Index
11/03/2016
94,27 MSCI The World Index
10/03/2016
94,56 MSCI The World Index
09/03/2016
93,63 MSCI The World Index
08/03/2016
92,87 MSCI The World Index
07/03/2016
94,32 MSCI The World Index
06/03/2016
94,19 MSCI The World Index
05/03/2016
94,19 MSCI The World Index
04/03/2016
94,19 MSCI The World Index
03/03/2016
94,21 MSCI The World Index
02/03/2016
93,97 MSCI The World Index
01/03/2016
93,07 MSCI The World Index
29/02/2016
91,27 MSCI The World Index
28/02/2016
90,71 MSCI The World Index
27/02/2016
90,71 MSCI The World Index
26/02/2016
90,71 MSCI The World Index
25/02/2016
90,50 MSCI The World Index
24/02/2016
89,72 MSCI The World Index
23/02/2016
89,90 MSCI The World Index
22/02/2016
90,71 MSCI The World Index
21/02/2016
88,98 MSCI The World Index
20/02/2016
88,98 MSCI The World Index
19/02/2016
88,98 MSCI The World Index
18/02/2016
89,38 MSCI The World Index
17/02/2016
88,98 MSCI The World Index
16/02/2016
87,34 MSCI The World Index
15/02/2016
86,29 MSCI The World Index
14/02/2016
84,57 MSCI The World Index
13/02/2016
84,57 MSCI The World Index
12/02/2016
84,57 MSCI The World Index
11/02/2016
83,04 MSCI The World Index
10/02/2016
84,70 MSCI The World Index
09/02/2016
84,95 MSCI The World Index
08/02/2016
86,55 MSCI The World Index
07/02/2016
87,22 MSCI The World Index
06/02/2016
87,22 MSCI The World Index
05/02/2016
87,22 MSCI The World Index
04/02/2016
88,62 MSCI The World Index
03/02/2016
90,35 MSCI The World Index
02/02/2016
90,34 MSCI The World Index
01/02/2016
92,25 MSCI The World Index
31/01/2016
91,69 MSCI The World Index
30/01/2016
91,69 MSCI The World Index
29/01/2016
91,69 MSCI The World Index
28/01/2016
90,09 MSCI The World Index
27/01/2016
90,14 MSCI The World Index
26/01/2016
90,81 MSCI The World Index
25/01/2016
90,13 MSCI The World Index
24/01/2016
91,11 MSCI The World Index
23/01/2016
91,11 MSCI The World Index
22/01/2016
91,11 MSCI The World Index
21/01/2016
88,11 MSCI The World Index
20/01/2016
87,63 MSCI The World Index
19/01/2016
89,64 MSCI The World Index
18/01/2016
89,06 MSCI The World Index
17/01/2016
89,29 MSCI The World Index
16/01/2016
89,29 MSCI The World Index
15/01/2016
89,29 MSCI The World Index
14/01/2016
91,11 MSCI The World Index
13/01/2016
91,47 MSCI The World Index
12/01/2016
92,33 MSCI The World Index
11/01/2016
91,64 MSCI The World Index
10/01/2016
92,10 MSCI The World Index
09/01/2016
92,10 MSCI The World Index
08/01/2016
92,10 MSCI The World Index
07/01/2016
92,92 MSCI The World Index
06/01/2016
96,02 MSCI The World Index
05/01/2016
97,19 MSCI The World Index
04/01/2016
95,85 MSCI The World Index
03/01/2016
97,82 MSCI The World Index
02/01/2016
97,82 MSCI The World Index
01/01/2016
97,82 MSCI The World Index
31/12/2015
97,82 MSCI The World Index
30/12/2015
98,26 MSCI The World Index
29/12/2015
98,56 MSCI The World Index
28/12/2015
97,57 MSCI The World Index
27/12/2015
97,86 MSCI The World Index
26/12/2015
97,86 MSCI The World Index
25/12/2015
97,86 MSCI The World Index
24/12/2015
97,90 MSCI The World Index
23/12/2015
98,03 MSCI The World Index
22/12/2015
96,46 MSCI The World Index
21/12/2015
96,52 MSCI The World Index
20/12/2015
96,51 MSCI The World Index
19/12/2015
96,51 MSCI The World Index
18/12/2015
96,51 MSCI The World Index
17/12/2015
97,73 MSCI The World Index
16/12/2015
97,70 MSCI The World Index
15/12/2015
95,90 MSCI The World Index
14/12/2015
95,12 MSCI The World Index
13/12/2015
95,73 MSCI The World Index
12/12/2015
95,73 MSCI The World Index
11/12/2015
95,73 MSCI The World Index
10/12/2015
97,31 MSCI The World Index
09/12/2015
97,35 MSCI The World Index
08/12/2015
98,31 MSCI The World Index
07/12/2015
99,84 MSCI The World Index
06/12/2015
99,47 MSCI The World Index
05/12/2015
99,47 MSCI The World Index
04/12/2015
99,47 MSCI The World Index
03/12/2015
100,63 MSCI The World Index
02/12/2015
102,27 MSCI The World Index
01/12/2015
103,21 MSCI The World Index
30/11/2015
102,46 MSCI The World Index
29/11/2015
102,81 MSCI The World Index
28/11/2015
102,81 MSCI The World Index
27/11/2015
102,81 MSCI The World Index
26/11/2015
102,70 MSCI The World Index
25/11/2015
102,59 MSCI The World Index
24/11/2015
101,81 MSCI The World Index
23/11/2015
102,11 MSCI The World Index
22/11/2015
101,90 MSCI The World Index
21/11/2015
101,90 MSCI The World Index
20/11/2015
101,90 MSCI The World Index
19/11/2015
101,76 MSCI The World Index
18/11/2015
101,41 MSCI The World Index
17/11/2015
100,44 MSCI The World Index
16/11/2015
99,42 MSCI The World Index
15/11/2015
98,25 MSCI The World Index
14/11/2015
98,25 MSCI The World Index
13/11/2015
98,25 MSCI The World Index
12/11/2015
99,62 MSCI The World Index
11/11/2015
100,91 MSCI The World Index
10/11/2015
100,87 MSCI The World Index
09/11/2015
100,31 MSCI The World Index
08/11/2015
100,24 MSCI The World Index
07/11/2015
100,24 MSCI The World Index
06/11/2015
100,24 MSCI The World Index
05/11/2015
100,43 MSCI The World Index
04/11/2015
100,11 MSCI The World Index
03/11/2015
99,93 MSCI The World Index
02/11/2015
99,29 MSCI The World Index
01/11/2015
98,88 MSCI The World Index
31/10/2015
98,88 MSCI The World Index
30/10/2015
98,88 MSCI The World Index
29/10/2015
99,72 MSCI The World Index
28/10/2015
98,74 MSCI The World Index
27/10/2015
97,92 MSCI The World Index
26/10/2015
98,87 MSCI The World Index
25/10/2015
98,31 MSCI The World Index
24/10/2015
98,31 MSCI The World Index
23/10/2015
98,31 MSCI The World Index
22/10/2015
95,35 MSCI The World Index
21/10/2015
94,06 MSCI The World Index
20/10/2015
94,16 MSCI The World Index
19/10/2015
94,63 MSCI The World Index
18/10/2015
94,61 MSCI The World Index
17/10/2015
94,61 MSCI The World Index
16/10/2015
94,61 MSCI The World Index
15/10/2015
93,52 MSCI The World Index
14/10/2015
92,48 MSCI The World Index
13/10/2015
93,23 MSCI The World Index
12/10/2015
93,98 MSCI The World Index
11/10/2015
94,03 MSCI The World Index
10/10/2015
94,03 MSCI The World Index
09/10/2015
94,03 MSCI The World Index
08/10/2015
94,35 MSCI The World Index
07/10/2015
93,68 MSCI The World Index
06/10/2015
93,30 MSCI The World Index
05/10/2015
93,00 MSCI The World Index
04/10/2015
91,90 MSCI The World Index
03/10/2015
91,90 MSCI The World Index
02/10/2015
91,90 MSCI The World Index
01/10/2015
90,86 MSCI The World Index
30/09/2015
90,10 MSCI The World Index
29/09/2015
88,30 MSCI The World Index
28/09/2015
89,11 MSCI The World Index
27/09/2015
91,18 MSCI The World Index
26/09/2015
91,18 MSCI The World Index
25/09/2015
91,18 MSCI The World Index
24/09/2015
90,03 MSCI The World Index
23/09/2015
91,30 MSCI The World Index
22/09/2015
91,49 MSCI The World Index
21/09/2015
92,31 MSCI The World Index
20/09/2015
91,04 MSCI The World Index
19/09/2015
91,04 MSCI The World Index
18/09/2015
91,04 MSCI The World Index
17/09/2015
93,15 MSCI The World Index
16/09/2015
93,89 MSCI The World Index
15/09/2015
92,01 MSCI The World Index
14/09/2015
91,35 MSCI The World Index
13/09/2015
92,03 MSCI The World Index
12/09/2015
92,03 MSCI The World Index
11/09/2015
92,03 MSCI The World Index
10/09/2015
92,61 MSCI The World Index
09/09/2015
93,14 MSCI The World Index
08/09/2015
92,88 MSCI The World Index
07/09/2015
91,38 MSCI The World Index
06/09/2015
91,27 MSCI The World Index
05/09/2015
91,27 MSCI The World Index
04/09/2015
91,27 MSCI The World Index
03/09/2015
92,07 MSCI The World Index
02/09/2015
91,45 MSCI The World Index
01/09/2015
90,74 MSCI The World Index
31/08/2015
93,45 MSCI The World Index
30/08/2015
93,72 MSCI The World Index
29/08/2015
93,72 MSCI The World Index
28/08/2015
93,72 MSCI The World Index
27/08/2015
93,16 MSCI The World Index
26/08/2015
90,28 MSCI The World Index
25/08/2015
87,66 MSCI The World Index
24/08/2015
89,72 MSCI The World Index
23/08/2015
93,18 MSCI The World Index
22/08/2015
93,18 MSCI The World Index
21/08/2015
93,18 MSCI The World Index
20/08/2015
96,63 MSCI The World Index
19/08/2015
99,52 MSCI The World Index
18/08/2015
100,39 MSCI The World Index
17/08/2015
100,29 MSCI The World Index
16/08/2015
99,35 MSCI The World Index
15/08/2015
99,35 MSCI The World Index
14/08/2015
99,35 MSCI The World Index
13/08/2015
99,76 MSCI The World Index
12/08/2015
99,36 MSCI The World Index
11/08/2015
100,66 MSCI The World Index
10/08/2015
102,51 MSCI The World Index
09/08/2015
101,57 MSCI The World Index
08/08/2015
101,57 MSCI The World Index
07/08/2015
101,57 MSCI The World Index
06/08/2015
102,40 MSCI The World Index
05/08/2015
102,98 MSCI The World Index
04/08/2015
101,89 MSCI The World Index
03/08/2015
102,23 MSCI The World Index
02/08/2015
102,34 MSCI The World Index
01/08/2015
102,34 MSCI The World Index
31/07/2015
102,34 MSCI The World Index
30/07/2015
102,11 MSCI The World Index
29/07/2015
101,46 MSCI The World Index
28/07/2015
100,71 MSCI The World Index
27/07/2015
99,64 MSCI The World Index
26/07/2015
101,41 MSCI The World Index
25/07/2015
101,41 MSCI The World Index
24/07/2015
101,41 MSCI The World Index
23/07/2015
101,86 MSCI The World Index
22/07/2015
102,98 MSCI The World Index
21/07/2015
103,97 MSCI The World Index
20/07/2015
104,36 MSCI The World Index
19/07/2015
103,93 MSCI The World Index
18/07/2015
103,93 MSCI The World Index
17/07/2015
103,93 MSCI The World Index
16/07/2015
104,20 MSCI The World Index
15/07/2015
102,06 MSCI The World Index
14/07/2015
101,93 MSCI The World Index
13/07/2015
101,14 MSCI The World Index
12/07/2015
99,04 MSCI The World Index
11/07/2015
99,04 MSCI The World Index
10/07/2015
99,04 MSCI The World Index
09/07/2015
98,72 MSCI The World Index
08/07/2015
98,38 MSCI The World Index
07/07/2015
99,55 MSCI The World Index
06/07/2015
99,82 MSCI The World Index
05/07/2015
99,89 MSCI The World Index
04/07/2015
99,89 MSCI The World Index
03/07/2015
99,89 MSCI The World Index
02/07/2015
100,32 MSCI The World Index
01/07/2015
100,00 Act. Monde
20/02/2017
106,96 Act. Monde
19/02/2017
106,85 Act. Monde
18/02/2017
106,85 Act. Monde
17/02/2017
106,85 Act. Monde
16/02/2017
106,74 Act. Monde
15/02/2017
107,17 Act. Monde
14/02/2017
106,62 Act. Monde
13/02/2017
106,35 Act. Monde
12/02/2017
105,76 Act. Monde
11/02/2017
105,75 Act. Monde
10/02/2017
105,75 Act. Monde
09/02/2017
105,01 Act. Monde
08/02/2017
104,58 Act. Monde
07/02/2017
104,45 Act. Monde
06/02/2017
104,18 Act. Monde
05/02/2017
104,12 Act. Monde
04/02/2017
104,11 Act. Monde
03/02/2017
104,11 Act. Monde
02/02/2017
103,49 Act. Monde
01/02/2017
103,63 Act. Monde
31/01/2017
103,43 Act. Monde
30/01/2017
104,32 Act. Monde
29/01/2017
104,71 Act. Monde
28/01/2017
104,72 Act. Monde
27/01/2017
104,72 Act. Monde
26/01/2017
104,82 Act. Monde
25/01/2017
104,33 Act. Monde
24/01/2017
103,48 Act. Monde
23/01/2017
103,27 Act. Monde
22/01/2017
103,81 Act. Monde
21/01/2017
103,81 Act. Monde
20/01/2017
103,81 Act. Monde
19/01/2017
103,83 Act. Monde
18/01/2017
103,75 Act. Monde
17/01/2017
103,68 Act. Monde
16/01/2017
104,31 Act. Monde
15/01/2017
104,28 Act. Monde
14/01/2017
104,28 Act. Monde
13/01/2017
104,28 Act. Monde
12/01/2017
103,95 Act. Monde
11/01/2017
104,89 Act. Monde
10/01/2017
104,25 Act. Monde
09/01/2017
104,41 Act. Monde
08/01/2017
104,40 Act. Monde
07/01/2017
104,40 Act. Monde
06/01/2017
104,40 Act. Monde
05/01/2017
104,42 Act. Monde
04/01/2017
104,67 Act. Monde
03/01/2017
104,46 Act. Monde
02/01/2017
103,17 Act. Monde
01/01/2017
103,04 Act. Monde
31/12/2016
103,04 Act. Monde
30/12/2016
103,04 Act. Monde
29/12/2016
103,58 Act. Monde
28/12/2016
104,03 Act. Monde
27/12/2016
103,91 Act. Monde
26/12/2016
103,80 Act. Monde
25/12/2016
103,80 Act. Monde
24/12/2016
103,80 Act. Monde
23/12/2016
103,80 Act. Monde
22/12/2016
103,81 Act. Monde
21/12/2016
104,15 Act. Monde
20/12/2016
104,40 Act. Monde
19/12/2016
103,98 Act. Monde
18/12/2016
103,95 Act. Monde
17/12/2016
103,95 Act. Monde
16/12/2016
103,95 Act. Monde
15/12/2016
103,84 Act. Monde
14/12/2016
102,73 Act. Monde
13/12/2016
103,13 Act. Monde
12/12/2016
102,78 Act. Monde
11/12/2016
103,09 Act. Monde
10/12/2016
103,08 Act. Monde
09/12/2016
103,08 Act. Monde
08/12/2016
101,66 Act. Monde
07/12/2016
100,67 Act. Monde
06/12/2016
99,94 Act. Monde
05/12/2016
99,62 Act. Monde
04/12/2016
99,59 Act. Monde
03/12/2016
99,59 Act. Monde
02/12/2016
99,59 Act. Monde
01/12/2016
100,05 Act. Monde
30/11/2016
100,37 Act. Monde
29/11/2016
100,42 Act. Monde
28/11/2016
100,50 Act. Monde
27/11/2016
100,71 Act. Monde
26/11/2016
100,71 Act. Monde
25/11/2016
100,71 Act. Monde
24/11/2016
100,57 Act. Monde
23/11/2016
100,46 Act. Monde
22/11/2016
100,30 Act. Monde
21/11/2016
99,93 Act. Monde
20/11/2016
99,66 Act. Monde
19/11/2016
99,66 Act. Monde
18/11/2016
99,66 Act. Monde
17/11/2016
99,26 Act. Monde
16/11/2016
98,88 Act. Monde
15/11/2016
98,55 Act. Monde
14/11/2016
98,14 Act. Monde
13/11/2016
97,68 Act. Monde
12/11/2016
97,68 Act. Monde
11/11/2016
97,68 Act. Monde
10/11/2016
97,83 Act. Monde
09/11/2016
96,87 Act. Monde
08/11/2016
96,33 Act. Monde
07/11/2016
95,88 Act. Monde
06/11/2016
94,53 Act. Monde
05/11/2016
94,53 Act. Monde
04/11/2016
94,53 Act. Monde
03/11/2016
95,22 Act. Monde
02/11/2016
95,50 Act. Monde
01/11/2016
97,14 Act. Monde
31/10/2016
97,39 Act. Monde
30/10/2016
97,67 Act. Monde
29/10/2016
97,68 Act. Monde
28/10/2016
97,68 Act. Monde
27/10/2016
97,96 Act. Monde
26/10/2016
98,18 Act. Monde
25/10/2016
98,76 Act. Monde
24/10/2016
98,84 Act. Monde
23/10/2016
98,60 Act. Monde
22/10/2016
98,60 Act. Monde
21/10/2016
98,60 Act. Monde
20/10/2016
98,24 Act. Monde
19/10/2016
98,07 Act. Monde
18/10/2016
97,67 Act. Monde
17/10/2016
97,04 Act. Monde
16/10/2016
97,27 Act. Monde
15/10/2016
97,27 Act. Monde
14/10/2016
97,27 Act. Monde
13/10/2016
96,77 Act. Monde
12/10/2016
97,31 Act. Monde
11/10/2016
97,37 Act. Monde
10/10/2016
97,46 Act. Monde
09/10/2016
97,17 Act. Monde
08/10/2016
97,17 Act. Monde
07/10/2016
97,17 Act. Monde
06/10/2016
97,48 Act. Monde
05/10/2016
97,43 Act. Monde
04/10/2016
97,67 Act. Monde
03/10/2016
97,33 Act. Monde
02/10/2016
97,38 Act. Monde
01/10/2016
97,38 Act. Monde
30/09/2016
97,38 Act. Monde
29/09/2016
97,32 Act. Monde
28/09/2016
97,49 Act. Monde
27/09/2016
97,07 Act. Monde
26/09/2016
96,75 Act. Monde
25/09/2016
97,78 Act. Monde
24/09/2016
97,78 Act. Monde
23/09/2016
97,78 Act. Monde
22/09/2016
97,93 Act. Monde
21/09/2016
97,45 Act. Monde
20/09/2016
96,65 Act. Monde
19/09/2016
96,59 Act. Monde
18/09/2016
96,11 Act. Monde
17/09/2016
96,11 Act. Monde
16/09/2016
96,11 Act. Monde
15/09/2016
95,99 Act. Monde
14/09/2016
95,71 Act. Monde
13/09/2016
95,97 Act. Monde
12/09/2016
96,64 Act. Monde
11/09/2016
96,97 Act. Monde
10/09/2016
96,97 Act. Monde
09/09/2016
96,97 Act. Monde
08/09/2016
98,09 Act. Monde
07/09/2016
98,45 Act. Monde
06/09/2016
98,52 Act. Monde
05/09/2016
98,43 Act. Monde
04/09/2016
98,10 Act. Monde
03/09/2016
98,09 Act. Monde
02/09/2016
98,09 Act. Monde
01/09/2016
97,50 Act. Monde
31/08/2016
97,62 Act. Monde
30/08/2016
97,70 Act. Monde
29/08/2016
97,40 Act. Monde
28/08/2016
96,92 Act. Monde
27/08/2016
96,92 Act. Monde
26/08/2016
96,92 Act. Monde
25/08/2016
96,91 Act. Monde
24/08/2016
97,35 Act. Monde
23/08/2016
97,14 Act. Monde
22/08/2016
96,84 Act. Monde
21/08/2016
96,83 Act. Monde
20/08/2016
96,83 Act. Monde
19/08/2016
96,83 Act. Monde
18/08/2016
97,10 Act. Monde
17/08/2016
97,11 Act. Monde
16/08/2016
97,42 Act. Monde
15/08/2016
98,18 Act. Monde
14/08/2016
98,18 Act. Monde
13/08/2016
98,18 Act. Monde
12/08/2016
98,18 Act. Monde
11/08/2016
98,07 Act. Monde
10/08/2016
97,68 Act. Monde
09/08/2016
98,09 Act. Monde
08/08/2016
97,82 Act. Monde
07/08/2016
97,43 Act. Monde
06/08/2016
97,42 Act. Monde
05/08/2016
97,42 Act. Monde
04/08/2016
96,67 Act. Monde
03/08/2016
96,16 Act. Monde
02/08/2016
96,29 Act. Monde
01/08/2016
97,10 Act. Monde
31/07/2016
97,24 Act. Monde
30/07/2016
97,24 Act. Monde
29/07/2016
97,24 Act. Monde
28/07/2016
97,30 Act. Monde
27/07/2016
97,88 Act. Monde
26/07/2016
97,78 Act. Monde
25/07/2016
97,74 Act. Monde
24/07/2016
97,62 Act. Monde
23/07/2016
97,62 Act. Monde
22/07/2016
97,62 Act. Monde
21/07/2016
97,48 Act. Monde
20/07/2016
97,44 Act. Monde
19/07/2016
96,91 Act. Monde
18/07/2016
96,86 Act. Monde
17/07/2016
96,55 Act. Monde
16/07/2016
96,55 Act. Monde
15/07/2016
96,55 Act. Monde
14/07/2016
96,28 Act. Monde
13/07/2016
96,13 Act. Monde
12/07/2016
95,99 Act. Monde
11/07/2016
95,37 Act. Monde
10/07/2016
94,43 Act. Monde
09/07/2016
94,42 Act. Monde
08/07/2016
94,42 Act. Monde
07/07/2016
93,53 Act. Monde
06/07/2016
93,22 Act. Monde
05/07/2016
93,45 Act. Monde
04/07/2016
94,17 Act. Monde
03/07/2016
94,15 Act. Monde
02/07/2016
94,14 Act. Monde
01/07/2016
94,14 Act. Monde
30/06/2016
93,62 Act. Monde
29/06/2016
92,66 Act. Monde
28/06/2016
91,29 Act. Monde
27/06/2016
90,77 Act. Monde
26/06/2016
92,27 Act. Monde
25/06/2016
92,30 Act. Monde
24/06/2016
92,30 Act. Monde
23/06/2016
94,06 Act. Monde
22/06/2016
93,79 Act. Monde
21/06/2016
93,65 Act. Monde
20/06/2016
93,10 Act. Monde
19/06/2016
92,12 Act. Monde
18/06/2016
92,11 Act. Monde
17/06/2016
92,11 Act. Monde
16/06/2016
92,20 Act. Monde
15/06/2016
92,28 Act. Monde
14/06/2016
92,22 Act. Monde
13/06/2016
92,77 Act. Monde
12/06/2016
93,82 Act. Monde
11/06/2016
93,83 Act. Monde
10/06/2016
93,83 Act. Monde
09/06/2016
94,79 Act. Monde
08/06/2016
94,92 Act. Monde
07/06/2016
94,92 Act. Monde
06/06/2016
94,47 Act. Monde
05/06/2016
94,69 Act. Monde
04/06/2016
94,69 Act. Monde
03/06/2016
94,69 Act. Monde
02/06/2016
95,07 Act. Monde
01/06/2016
95,00 Act. Monde
31/05/2016
95,35 Act. Monde
30/05/2016
95,33 Act. Monde
29/05/2016
95,21 Act. Monde
28/05/2016
95,21 Act. Monde
27/05/2016
95,21 Act. Monde
26/05/2016
94,73 Act. Monde
25/05/2016
94,65 Act. Monde
24/05/2016
93,72 Act. Monde
23/05/2016
92,70 Act. Monde
22/05/2016
92,67 Act. Monde
21/05/2016
92,67 Act. Monde
20/05/2016
92,67 Act. Monde
19/05/2016
92,21 Act. Monde
18/05/2016
92,31 Act. Monde
17/05/2016
92,13 Act. Monde
16/05/2016
92,01 Act. Monde
15/05/2016
91,93 Act. Monde
14/05/2016
91,93 Act. Monde
13/05/2016
91,93 Act. Monde
12/05/2016
91,93 Act. Monde
11/05/2016
92,01 Act. Monde
10/05/2016
92,33 Act. Monde
09/05/2016
91,58 Act. Monde
08/05/2016
91,26 Act. Monde
07/05/2016
91,27 Act. Monde
06/05/2016
91,27 Act. Monde
05/05/2016
91,25 Act. Monde
04/05/2016
91,16 Act. Monde
03/05/2016
91,62 Act. Monde
02/05/2016
92,64 Act. Monde
01/05/2016
92,91 Act. Monde
30/04/2016
92,92 Act. Monde
29/04/2016
92,92 Act. Monde
28/04/2016
94,04 Act. Monde
27/04/2016
94,45 Act. Monde
26/04/2016
94,41 Act. Monde
25/04/2016
94,53 Act. Monde
24/04/2016
94,82 Act. Monde
23/04/2016
94,82 Act. Monde
22/04/2016
94,82 Act. Monde
21/04/2016
94,66 Act. Monde
20/04/2016
94,58 Act. Monde
19/04/2016
94,38 Act. Monde
18/04/2016
93,78 Act. Monde
17/04/2016
93,79 Act. Monde
16/04/2016
93,79 Act. Monde
15/04/2016
93,79 Act. Monde
14/04/2016
93,88 Act. Monde
13/04/2016
93,27 Act. Monde
12/04/2016
91,60 Act. Monde
11/04/2016
91,08 Act. Monde
10/04/2016
91,10 Act. Monde
09/04/2016
91,09 Act. Monde
08/04/2016
91,09 Act. Monde
07/04/2016
90,85 Act. Monde
06/04/2016
91,13 Act. Monde
05/04/2016
90,78 Act. Monde
04/04/2016
91,73 Act. Monde
03/04/2016
91,62 Act. Monde
02/04/2016
91,62 Act. Monde
01/04/2016
91,62 Act. Monde
31/03/2016
92,14 Act. Monde
30/03/2016
92,61 Act. Monde
29/03/2016
92,40 Act. Monde
28/03/2016
92,16 Act. Monde
27/03/2016
92,17 Act. Monde
26/03/2016
92,17 Act. Monde
25/03/2016
92,17 Act. Monde
24/03/2016
92,17 Act. Monde
23/03/2016
92,63 Act. Monde
22/03/2016
92,74 Act. Monde
21/03/2016
92,51 Act. Monde
20/03/2016
92,42 Act. Monde
19/03/2016
92,41 Act. Monde
18/03/2016
92,41 Act. Monde
17/03/2016
92,02 Act. Monde
16/03/2016
92,49 Act. Monde
15/03/2016
92,27 Act. Monde
14/03/2016
92,65 Act. Monde
13/03/2016
92,14 Act. Monde
12/03/2016
92,14 Act. Monde
11/03/2016
92,14 Act. Monde
10/03/2016
91,63 Act. Monde
09/03/2016
91,89 Act. Monde
08/03/2016
91,60 Act. Monde
07/03/2016
92,50 Act. Monde
06/03/2016
92,44 Act. Monde
05/03/2016
92,42 Act. Monde
04/03/2016
92,42 Act. Monde
03/03/2016
92,24 Act. Monde
02/03/2016
92,18 Act. Monde
01/03/2016
91,31 Act. Monde
29/02/2016
90,14 Act. Monde
28/02/2016
89,77 Act. Monde
27/02/2016
89,75 Act. Monde
26/02/2016
89,75 Act. Monde
25/02/2016
88,87 Act. Monde
24/02/2016
88,14 Act. Monde
23/02/2016
88,82 Act. Monde
22/02/2016
89,18 Act. Monde
21/02/2016
87,88 Act. Monde
20/02/2016
87,85 Act. Monde
19/02/2016
87,85 Act. Monde
18/02/2016
88,06 Act. Monde
17/02/2016
87,39 Act. Monde
16/02/2016
86,07 Act. Monde
15/02/2016
85,00 Act. Monde
14/02/2016
83,67 Act. Monde
13/02/2016
83,69 Act. Monde
12/02/2016
83,69 Act. Monde
11/02/2016
82,87 Act. Monde
10/02/2016
84,54 Act. Monde
09/02/2016
84,17 Act. Monde
08/02/2016
85,66 Act. Monde
07/02/2016
87,15 Act. Monde
06/02/2016
87,17 Act. Monde
05/02/2016
87,17 Act. Monde
04/02/2016
88,00 Act. Monde
03/02/2016
88,85 Act. Monde
02/02/2016
89,76 Act. Monde
01/02/2016
90,92 Act. Monde
31/01/2016
90,51 Act. Monde
30/01/2016
90,50 Act. Monde
29/01/2016
90,50 Act. Monde
28/01/2016
88,97 Act. Monde
27/01/2016
89,39 Act. Monde
26/01/2016
89,41 Act. Monde
25/01/2016
89,24 Act. Monde
24/01/2016
89,48 Act. Monde
23/01/2016
89,47 Act. Monde
22/01/2016
89,47 Act. Monde
21/01/2016
87,36 Act. Monde
20/01/2016
86,92 Act. Monde
19/01/2016
88,53 Act. Monde
18/01/2016
88,10 Act. Monde
17/01/2016
88,40 Act. Monde
16/01/2016
88,43 Act. Monde
15/01/2016
88,43 Act. Monde
14/01/2016
90,04 Act. Monde
13/01/2016
90,85 Act. Monde
12/01/2016
91,22 Act. Monde
11/01/2016
90,78 Act. Monde
10/01/2016
91,32 Act. Monde
09/01/2016
91,36 Act. Monde
08/01/2016
91,36 Act. Monde
07/01/2016
92,51 Act. Monde
06/01/2016
94,75 Act. Monde
05/01/2016
95,66 Act. Monde
04/01/2016
95,17 Act. Monde
03/01/2016
96,71 Act. Monde
02/01/2016
96,71 Act. Monde
01/01/2016
96,71 Act. Monde
31/12/2015
96,71 Act. Monde
30/12/2015
96,92 Act. Monde
29/12/2015
97,05 Act. Monde
28/12/2015
96,24 Act. Monde
27/12/2015
96,43 Act. Monde
26/12/2015
96,42 Act. Monde
25/12/2015
96,42 Act. Monde
24/12/2015
96,42 Act. Monde
23/12/2015
96,42 Act. Monde
22/12/2015
95,04 Act. Monde
21/12/2015
95,13 Act. Monde
20/12/2015
95,57 Act. Monde
19/12/2015
95,58 Act. Monde
18/12/2015
95,58 Act. Monde
17/12/2015
96,47 Act. Monde
16/12/2015
95,85 Act. Monde
15/12/2015
94,84 Act. Monde
14/12/2015
93,80 Act. Monde
13/12/2015
94,64 Act. Monde
12/12/2015
94,66 Act. Monde
11/12/2015
94,66 Act. Monde
10/12/2015
96,08 Act. Monde
09/12/2015
96,32 Act. Monde
08/12/2015
97,18 Act. Monde
07/12/2015
98,25 Act. Monde
06/12/2015
97,91 Act. Monde
05/12/2015
97,94 Act. Monde
04/12/2015
97,94 Act. Monde
03/12/2015
98,83 Act. Monde
02/12/2015
100,92 Act. Monde
01/12/2015
101,08 Act. Monde
30/11/2015
100,83 Act. Monde
29/11/2015
100,83 Act. Monde
28/11/2015
100,82 Act. Monde
27/11/2015
100,82 Act. Monde
26/11/2015
100,74 Act. Monde
25/11/2015
100,51 Act. Monde
24/11/2015
99,91 Act. Monde
23/11/2015
100,34 Act. Monde
22/11/2015
100,18 Act. Monde
21/11/2015
100,17 Act. Monde
20/11/2015
100,17 Act. Monde
19/11/2015
99,72 Act. Monde
18/11/2015
99,49 Act. Monde
17/11/2015
98,95 Act. Monde
16/11/2015
97,85 Act. Monde
15/11/2015
97,51 Act. Monde
14/11/2015
97,52 Act. Monde
13/11/2015
97,52 Act. Monde
12/11/2015
98,54 Act. Monde
11/11/2015
99,51 Act. Monde
10/11/2015
99,48 Act. Monde
09/11/2015
99,37 Act. Monde
08/11/2015
99,66 Act. Monde
07/11/2015
99,65 Act. Monde
06/11/2015
99,65 Act. Monde
05/11/2015
99,36 Act. Monde
04/11/2015
99,32 Act. Monde
03/11/2015
98,75 Act. Monde
02/11/2015
98,09 Act. Monde
01/11/2015
97,81 Act. Monde
31/10/2015
97,80 Act. Monde
30/10/2015
97,80 Act. Monde
29/10/2015
98,21 Act. Monde
28/10/2015
97,66 Act. Monde
27/10/2015
97,20 Act. Monde
26/10/2015
97,65 Act. Monde
25/10/2015
97,49 Act. Monde
24/10/2015
97,45 Act. Monde
23/10/2015
97,46 Act. Monde
22/10/2015
95,36 Act. Monde
21/10/2015
94,05 Act. Monde
20/10/2015
94,18 Act. Monde
19/10/2015
94,46 Act. Monde
18/10/2015
94,18 Act. Monde
17/10/2015
94,16 Act. Monde
16/10/2015
94,16 Act. Monde
15/10/2015
93,42 Act. Monde
14/10/2015
92,59 Act. Monde
13/10/2015
93,24 Act. Monde
12/10/2015
93,81 Act. Monde
11/10/2015
93,92 Act. Monde
10/10/2015
93,90 Act. Monde
09/10/2015
93,90 Act. Monde
08/10/2015
93,74 Act. Monde
07/10/2015
93,49 Act. Monde
06/10/2015
93,03 Act. Monde
05/10/2015
92,61 Act. Monde
04/10/2015
90,95 Act. Monde
03/10/2015
90,95 Act. Monde
02/10/2015
90,95 Act. Monde
01/10/2015
90,59 Act. Monde
30/09/2015
90,14 Act. Monde
29/09/2015
88,79 Act. Monde
28/09/2015
89,73 Act. Monde
27/09/2015
91,11 Act. Monde
26/09/2015
91,11 Act. Monde
25/09/2015
91,12 Act. Monde
24/09/2015
90,17 Act. Monde
23/09/2015
91,44 Act. Monde
22/09/2015
91,83 Act. Monde
21/09/2015
92,62 Act. Monde
20/09/2015
91,93 Act. Monde
19/09/2015
91,94 Act. Monde
18/09/2015
91,94 Act. Monde
17/09/2015
93,22 Act. Monde
16/09/2015
93,26 Act. Monde
15/09/2015
92,16 Act. Monde
14/09/2015
91,75 Act. Monde
13/09/2015
92,09 Act. Monde
12/09/2015
92,10 Act. Monde
11/09/2015
92,10 Act. Monde
10/09/2015
92,64 Act. Monde
09/09/2015
93,32 Act. Monde
08/09/2015
92,67 Act. Monde
07/09/2015
91,69 Act. Monde
06/09/2015
91,93 Act. Monde
05/09/2015
91,94 Act. Monde
04/09/2015
91,94 Act. Monde
03/09/2015
92,90 Act. Monde
02/09/2015
91,70 Act. Monde
01/09/2015
91,56 Act. Monde
31/08/2015
93,63 Act. Monde
30/08/2015
93,79 Act. Monde
29/08/2015
93,78 Act. Monde
28/08/2015
93,79 Act. Monde
27/08/2015
93,09 Act. Monde
26/08/2015
90,53 Act. Monde
25/08/2015
89,68 Act. Monde
24/08/2015
89,43 Act. Monde
23/08/2015
93,77 Act. Monde
22/08/2015
93,82 Act. Monde
21/08/2015
93,82 Act. Monde
20/08/2015
96,76 Act. Monde
19/08/2015
98,96 Act. Monde
18/08/2015
99,82 Act. Monde
17/08/2015
99,61 Act. Monde
16/08/2015
99,18 Act. Monde
15/08/2015
99,19 Act. Monde
14/08/2015
99,19 Act. Monde
13/08/2015
99,25 Act. Monde
12/08/2015
98,93 Act. Monde
11/08/2015
100,59 Act. Monde
10/08/2015
101,66 Act. Monde
09/08/2015
101,28 Act. Monde
08/08/2015
101,30 Act. Monde
07/08/2015
101,30 Act. Monde
06/08/2015
101,89 Act. Monde
05/08/2015
102,40 Act. Monde
04/08/2015
101,56 Act. Monde
03/08/2015
101,59 Act. Monde
02/08/2015
101,36 Act. Monde
01/08/2015
101,36 Act. Monde
31/07/2015
101,36 Act. Monde
30/07/2015
101,48 Act. Monde
29/07/2015
100,79 Act. Monde
28/07/2015
100,03 Act. Monde
27/07/2015
99,50 Act. Monde
26/07/2015
101,27 Act. Monde
25/07/2015
101,29 Act. Monde
24/07/2015
101,29 Act. Monde
23/07/2015
101,92 Act. Monde
22/07/2015
102,64 Act. Monde
21/07/2015
103,11 Act. Monde
20/07/2015
103,62 Act. Monde
19/07/2015
103,45 Act. Monde
18/07/2015
103,42 Act. Monde
17/07/2015
103,42 Act. Monde
16/07/2015
102,99 Act. Monde
15/07/2015
101,81 Act. Monde
14/07/2015
101,27 Act. Monde
13/07/2015
100,73 Act. Monde
12/07/2015
98,97 Act. Monde
11/07/2015
98,96 Act. Monde
10/07/2015
98,96 Act. Monde
09/07/2015
98,52 Act. Monde
08/07/2015
98,05 Act. Monde
07/07/2015
99,27 Act. Monde
06/07/2015
99,28 Act. Monde
05/07/2015
99,84 Act. Monde
04/07/2015
99,85 Act. Monde
03/07/2015
99,85 Act. Monde
02/07/2015
100,07 Act. Monde
01/07/2015
100,00 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/02/2017
82,16 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/02/2017
82,11 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/02/2017
82,11 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/02/2017
82,11 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/02/2017
82,80 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/02/2017
82,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/02/2017
82,55 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/02/2017
82,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/02/2017
81,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/02/2017
81,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/02/2017
81,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/02/2017
82,08 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/02/2017
81,75 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/02/2017
80,64 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/02/2017
81,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/02/2017
81,46 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/02/2017
81,46 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/02/2017
81,46 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/02/2017
81,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/02/2017
81,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/01/2017
80,75 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/01/2017
81,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/01/2017
81,93 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/01/2017
81,93 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/01/2017
81,93 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/01/2017
81,90 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/01/2017
81,70 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/01/2017
80,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/01/2017
79,74 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/01/2017
79,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/01/2017
79,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/01/2017
79,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/01/2017
79,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/01/2017
79,11 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/01/2017
78,95 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/01/2017
78,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/01/2017
78,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/01/2017
78,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/01/2017
78,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/01/2017
79,05 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/01/2017
78,85 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/01/2017
78,69 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/01/2017
78,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/01/2017
79,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/01/2017
79,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/01/2017
79,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/01/2017
79,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/01/2017
79,77 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/01/2017
79,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/01/2017
78,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/01/2017
78,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/12/2016
78,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/12/2016
78,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/12/2016
78,67 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/12/2016
78,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/12/2016
78,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/12/2016
78,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/12/2016
78,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/12/2016
78,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/12/2016
78,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/12/2016
79,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/12/2016
79,69 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/12/2016
79,92 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/12/2016
79,86 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/12/2016
79,95 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/12/2016
79,95 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/12/2016
79,95 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/12/2016
80,31 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/12/2016
80,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/12/2016
81,27 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/12/2016
80,19 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/12/2016
80,41 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/12/2016
80,41 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/12/2016
80,41 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/12/2016
79,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/12/2016
78,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/12/2016
78,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/12/2016
78,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/12/2016
78,45 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/12/2016
78,45 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/12/2016
78,45 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/12/2016
78,70 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/11/2016
78,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/11/2016
78,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/11/2016
77,91 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/11/2016
78,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/11/2016
78,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/11/2016
78,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/11/2016
78,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/11/2016
77,94 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/11/2016
78,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/11/2016
77,66 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/11/2016
76,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/11/2016
76,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/11/2016
76,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/11/2016
77,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/11/2016
76,83 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/11/2016
76,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/11/2016
76,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/11/2016
77,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/11/2016
77,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/11/2016
77,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/11/2016
76,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/11/2016
75,00 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/11/2016
75,05 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/11/2016
74,86 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/11/2016
74,13 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/11/2016
74,13 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/11/2016
74,13 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/11/2016
74,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/11/2016
73,73 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/11/2016
74,24 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/10/2016
74,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/10/2016
74,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/10/2016
74,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/10/2016
74,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/10/2016
75,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/10/2016
75,37 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/10/2016
76,40 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/10/2016
76,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/10/2016
76,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/10/2016
76,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/10/2016
76,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/10/2016
76,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/10/2016
76,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/10/2016
75,80 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/10/2016
74,37 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/10/2016
75,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/10/2016
75,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/10/2016
75,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/10/2016
74,62 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/10/2016
75,19 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/10/2016
75,10 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/10/2016
76,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/10/2016
75,65 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/10/2016
75,65 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/10/2016
75,65 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/10/2016
77,72 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/10/2016
78,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/10/2016
78,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/10/2016
78,77 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/10/2016
79,83 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/10/2016
79,83 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/09/2016
79,83 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/09/2016
79,69 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/09/2016
79,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/09/2016
79,35 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/09/2016
78,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/09/2016
79,60 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/09/2016
79,60 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/09/2016
79,60 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/09/2016
80,41 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/09/2016
79,83 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/09/2016
78,64 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/09/2016
79,45 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/09/2016
79,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/09/2016
79,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/09/2016
79,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/09/2016
79,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/09/2016
79,13 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/09/2016
79,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/09/2016
80,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/09/2016
80,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/09/2016
80,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/09/2016
80,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/09/2016
82,00 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/09/2016
82,65 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/09/2016
82,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/09/2016
82,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/09/2016
81,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/09/2016
81,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/09/2016
81,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/09/2016
81,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/08/2016
80,69 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/08/2016
80,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/08/2016
80,34 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/08/2016
80,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/08/2016
80,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/08/2016
80,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/08/2016
80,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/08/2016
81,39 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/08/2016
80,95 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/08/2016
80,60 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/08/2016
80,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/08/2016
80,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/08/2016
80,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/08/2016
81,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/08/2016
80,35 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/08/2016
80,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/08/2016
80,77 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/08/2016
81,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/08/2016
81,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/08/2016
81,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/08/2016
81,06 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/08/2016
81,00 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/08/2016
81,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/08/2016
81,05 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/08/2016
81,35 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/08/2016
81,35 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/08/2016
81,35 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/08/2016
81,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/08/2016
81,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/08/2016
81,61 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/08/2016
82,06 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/07/2016
82,06 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/07/2016
82,06 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/07/2016
82,06 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/07/2016
81,66 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/07/2016
82,10 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/07/2016
82,31 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/07/2016
82,11 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/07/2016
81,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/07/2016
81,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/07/2016
81,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/07/2016
82,43 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/07/2016
82,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/07/2016
81,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/07/2016
82,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/07/2016
82,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/07/2016
82,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/07/2016
82,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/07/2016
82,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/07/2016
81,95 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/07/2016
80,92 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/07/2016
79,78 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/07/2016
79,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/07/2016
79,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/07/2016
79,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/07/2016
78,97 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/07/2016
78,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/07/2016
78,93 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/07/2016
80,37 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/07/2016
80,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/07/2016
80,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/07/2016
80,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/06/2016
81,18 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/06/2016
80,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/06/2016
78,64 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/06/2016
76,86 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/06/2016
80,94 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/06/2016
80,94 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/06/2016
80,94 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/06/2016
89,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/06/2016
87,97 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/06/2016
87,97 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/06/2016
86,98 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/06/2016
84,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/06/2016
84,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/06/2016
84,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/06/2016
83,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/06/2016
83,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/06/2016
83,45 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/06/2016
84,27 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/06/2016
86,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/06/2016
86,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/06/2016
86,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/06/2016
87,69 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/06/2016
88,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/06/2016
88,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/06/2016
88,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/06/2016
88,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/06/2016
88,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/06/2016
88,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/06/2016
87,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/06/2016
87,89 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/05/2016
88,89 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/05/2016
88,82 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/05/2016
88,47 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/05/2016
88,47 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/05/2016
88,47 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/05/2016
88,46 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/05/2016
88,60 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/05/2016
87,43 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/05/2016
85,72 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/05/2016
86,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/05/2016
86,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/05/2016
86,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/05/2016
86,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/05/2016
85,94 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/05/2016
85,37 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/05/2016
84,90 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/05/2016
84,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/05/2016
84,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/05/2016
84,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/05/2016
84,91 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/05/2016
85,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/05/2016
85,88 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/05/2016
84,55 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/05/2016
84,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/05/2016
84,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/05/2016
84,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/05/2016
84,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/05/2016
84,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/05/2016
84,61 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/05/2016
86,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/05/2016
86,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/04/2016
86,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/04/2016
86,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/04/2016
86,70 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/04/2016
87,50 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/04/2016
87,73 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/04/2016
87,49 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/04/2016
86,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/04/2016
86,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/04/2016
86,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/04/2016
87,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/04/2016
86,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/04/2016
86,85 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/04/2016
85,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/04/2016
85,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/04/2016
85,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/04/2016
85,20 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/04/2016
85,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/04/2016
85,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/04/2016
83,80 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/04/2016
83,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/04/2016
82,61 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/04/2016
82,61 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/04/2016
82,61 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/04/2016
82,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/04/2016
82,85 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/04/2016
82,74 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/04/2016
84,75 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/04/2016
84,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/04/2016
84,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/04/2016
84,57 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/03/2016
85,59 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/03/2016
86,60 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/03/2016
85,70 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/03/2016
84,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/03/2016
84,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/03/2016
84,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/03/2016
84,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/03/2016
84,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/03/2016
84,65 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/03/2016
85,27 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/03/2016
85,66 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/03/2016
86,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/03/2016
86,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/03/2016
86,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/03/2016
83,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/03/2016
83,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/03/2016
84,27 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/03/2016
85,75 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/03/2016
85,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/03/2016
85,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/03/2016
85,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/03/2016
84,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/03/2016
84,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/03/2016
83,39 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/03/2016
84,00 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/03/2016
84,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/03/2016
84,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/03/2016
84,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/03/2016
84,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/03/2016
83,77 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/03/2016
80,90 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/02/2016
80,90 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/02/2016
81,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/02/2016
81,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/02/2016
81,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/02/2016
80,89 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/02/2016
80,03 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/02/2016
81,34 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/02/2016
81,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/02/2016
81,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/02/2016
81,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/02/2016
81,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/02/2016
82,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/02/2016
81,67 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/02/2016
80,53 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/02/2016
80,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/02/2016
78,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/02/2016
78,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/02/2016
78,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/02/2016
76,97 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/02/2016
79,33 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/02/2016
78,67 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/02/2016
79,70 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/02/2016
81,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/02/2016
81,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/02/2016
81,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/02/2016
82,75 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/02/2016
83,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/02/2016
82,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/02/2016
83,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/01/2016
83,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/01/2016
83,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/01/2016
83,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/01/2016
81,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/01/2016
82,15 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/01/2016
82,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/01/2016
82,10 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/01/2016
83,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/01/2016
83,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/01/2016
83,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/01/2016
79,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/01/2016
79,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/01/2016
81,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/01/2016
80,78 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/01/2016
81,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/01/2016
81,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/01/2016
81,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/01/2016
83,03 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/01/2016
83,65 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/01/2016
84,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/01/2016
84,69 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/01/2016
84,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/01/2016
84,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/01/2016
84,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/01/2016
85,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/01/2016
88,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/01/2016
89,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/01/2016
89,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/01/2016
91,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/01/2016
91,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/01/2016
91,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/12/2015
91,71 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/12/2015
91,85 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/12/2015
92,05 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/12/2015
92,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/12/2015
92,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/12/2015
92,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/12/2015
92,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/12/2015
92,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/12/2015
92,32 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/12/2015
90,80 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/12/2015
91,24 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/12/2015
91,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/12/2015
91,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/12/2015
91,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/12/2015
92,34 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/12/2015
92,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/12/2015
92,04 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/12/2015
91,49 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/12/2015
92,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/12/2015
92,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/12/2015
92,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/12/2015
93,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/12/2015
93,33 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/12/2015
93,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/12/2015
95,34 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/12/2015
95,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/12/2015
95,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/12/2015
95,30 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/12/2015
95,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/12/2015
97,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/12/2015
98,90 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/11/2015
97,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/11/2015
98,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/11/2015
98,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/11/2015
98,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/11/2015
98,38 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/11/2015
98,19 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/11/2015
97,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/11/2015
97,46 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/11/2015
98,16 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/11/2015
98,16 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/11/2015
98,16 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/11/2015
97,91 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/11/2015
97,78 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/11/2015
96,51 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/11/2015
95,36 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/11/2015
94,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/11/2015
94,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/11/2015
94,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/11/2015
95,80 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/11/2015
96,93 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/11/2015
96,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/11/2015
95,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/11/2015
96,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/11/2015
96,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/11/2015
96,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/11/2015
96,92 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/11/2015
97,37 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/11/2015
97,19 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/11/2015
97,34 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/11/2015
96,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/10/2015
96,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/10/2015
96,01 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/10/2015
96,24 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/10/2015
95,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/10/2015
94,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/10/2015
95,43 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/10/2015
95,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/10/2015
95,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/10/2015
95,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/10/2015
92,43 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/10/2015
91,77 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/10/2015
92,09 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/10/2015
92,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/10/2015
92,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/10/2015
92,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/10/2015
92,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/10/2015
91,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/10/2015
90,24 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/10/2015
89,86 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/10/2015
91,44 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/10/2015
91,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/10/2015
91,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/10/2015
91,29 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/10/2015
91,11 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/10/2015
91,05 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/10/2015
90,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/10/2015
90,36 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/10/2015
89,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/10/2015
89,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/10/2015
89,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/10/2015
88,54 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/09/2015
87,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/09/2015
85,97 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/09/2015
86,87 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/09/2015
88,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/09/2015
88,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/09/2015
88,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/09/2015
88,19 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/09/2015
89,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/09/2015
90,72 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/09/2015
91,74 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/09/2015
91,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/09/2015
91,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/09/2015
91,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/09/2015
92,36 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/09/2015
92,70 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/09/2015
90,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/09/2015
90,13 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/09/2015
90,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/09/2015
90,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/09/2015
90,76 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/09/2015
90,96 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/09/2015
91,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/09/2015
91,27 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/09/2015
89,13 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/09/2015
88,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/09/2015
88,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/09/2015
88,81 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/09/2015
89,82 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/09/2015
89,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/09/2015
89,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/08/2015
92,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/08/2015
92,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/08/2015
92,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/08/2015
92,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/08/2015
92,02 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/08/2015
90,27 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/08/2015
88,98 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/08/2015
90,05 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/08/2015
93,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/08/2015
93,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/08/2015
93,14 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/08/2015
96,58 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/08/2015
99,26 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/08/2015
100,37 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/08/2015
99,77 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/08/2015
98,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/08/2015
98,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/08/2015
98,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/08/2015
99,07 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/08/2015
98,36 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/08/2015
99,82 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/08/2015
101,06 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/08/2015
100,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/08/2015
100,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/08/2015
100,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/08/2015
101,17 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/08/2015
102,68 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/08/2015
101,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/08/2015
101,91 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/08/2015
101,67 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/08/2015
101,67 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
31/07/2015
101,67 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
30/07/2015
101,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
29/07/2015
101,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
28/07/2015
100,49 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
27/07/2015
98,97 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
26/07/2015
100,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
25/07/2015
100,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
24/07/2015
100,23 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
23/07/2015
101,52 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
22/07/2015
102,66 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
21/07/2015
103,21 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
20/07/2015
103,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
19/07/2015
103,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
18/07/2015
103,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
17/07/2015
103,28 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
16/07/2015
103,48 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
15/07/2015
101,98 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
14/07/2015
101,50 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
13/07/2015
100,43 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
12/07/2015
98,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
11/07/2015
98,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
10/07/2015
98,22 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
09/07/2015
97,12 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
08/07/2015
96,25 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
07/07/2015
98,42 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
06/07/2015
99,16 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
05/07/2015
99,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
04/07/2015
99,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
03/07/2015
99,63 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
02/07/2015
99,79 NC GLOBAL EQ. CONVICTION FD GBP INST ACC
01/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NC GLOBAL EQ. CONVICTION FD GBP INST ACC -17,84-11,2716,59-0,66
Act. Monde 6,964,1814,350,31
MSCI The World Index 12,967,6915,830,50
Performances annuelles
 2016
NC GLOBAL EQ. CONVICTION FD GBP INST ACC -14,48
Act. Monde 6,54
MSCI The World Index 11,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 22 février 2017
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