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DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP - BE6278413883

Performance en base 100 du 31/07/2015 au 01/12/2016
 
DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
01/12/2016
102,84 MSCI The World Index
30/11/2016
102,97 MSCI The World Index
29/11/2016
103,73 MSCI The World Index
28/11/2016
103,46 MSCI The World Index
27/11/2016
103,88 MSCI The World Index
26/11/2016
103,88 MSCI The World Index
25/11/2016
103,88 MSCI The World Index
24/11/2016
103,86 MSCI The World Index
23/11/2016
103,11 MSCI The World Index
22/11/2016
103,16 MSCI The World Index
21/11/2016
102,87 MSCI The World Index
20/11/2016
102,09 MSCI The World Index
19/11/2016
102,09 MSCI The World Index
18/11/2016
102,09 MSCI The World Index
17/11/2016
101,82 MSCI The World Index
16/11/2016
101,45 MSCI The World Index
15/11/2016
101,04 MSCI The World Index
14/11/2016
100,35 MSCI The World Index
13/11/2016
99,44 MSCI The World Index
12/11/2016
99,44 MSCI The World Index
11/11/2016
99,44 MSCI The World Index
10/11/2016
99,77 MSCI The World Index
09/11/2016
98,32 MSCI The World Index
08/11/2016
97,90 MSCI The World Index
07/11/2016
97,31 MSCI The World Index
06/11/2016
95,57 MSCI The World Index
05/11/2016
95,57 MSCI The World Index
04/11/2016
95,57 MSCI The World Index
03/11/2016
96,22 MSCI The World Index
02/11/2016
96,26 MSCI The World Index
01/11/2016
97,51 MSCI The World Index
31/10/2016
98,62 MSCI The World Index
30/10/2016
98,84 MSCI The World Index
29/10/2016
98,84 MSCI The World Index
28/10/2016
98,84 MSCI The World Index
27/10/2016
99,01 MSCI The World Index
26/10/2016
99,32 MSCI The World Index
25/10/2016
99,88 MSCI The World Index
24/10/2016
100,00 MSCI The World Index
23/10/2016
99,75 MSCI The World Index
22/10/2016
99,75 MSCI The World Index
21/10/2016
99,75 MSCI The World Index
20/10/2016
99,06 MSCI The World Index
19/10/2016
99,22 MSCI The World Index
18/10/2016
98,76 MSCI The World Index
17/10/2016
97,98 MSCI The World Index
16/10/2016
98,25 MSCI The World Index
15/10/2016
98,25 MSCI The World Index
14/10/2016
98,25 MSCI The World Index
13/10/2016
97,69 MSCI The World Index
12/10/2016
98,19 MSCI The World Index
11/10/2016
97,94 MSCI The World Index
10/10/2016
98,31 MSCI The World Index
09/10/2016
98,09 MSCI The World Index
08/10/2016
98,09 MSCI The World Index
07/10/2016
98,09 MSCI The World Index
06/10/2016
98,04 MSCI The World Index
05/10/2016
97,96 MSCI The World Index
04/10/2016
98,19 MSCI The World Index
03/10/2016
97,82 MSCI The World Index
02/10/2016
98,63 MSCI The World Index
01/10/2016
98,63 MSCI The World Index
30/09/2016
98,63 MSCI The World Index
29/09/2016
97,77 MSCI The World Index
28/09/2016
98,06 MSCI The World Index
27/09/2016
97,70 MSCI The World Index
26/09/2016
97,05 MSCI The World Index
25/09/2016
98,30 MSCI The World Index
24/09/2016
98,30 MSCI The World Index
23/09/2016
98,30 MSCI The World Index
22/09/2016
98,71 MSCI The World Index
21/09/2016
98,40 MSCI The World Index
20/09/2016
97,05 MSCI The World Index
19/09/2016
97,20 MSCI The World Index
18/09/2016
96,29 MSCI The World Index
17/09/2016
96,29 MSCI The World Index
16/09/2016
96,29 MSCI The World Index
15/09/2016
96,53 MSCI The World Index
14/09/2016
96,13 MSCI The World Index
13/09/2016
96,01 MSCI The World Index
12/09/2016
97,36 MSCI The World Index
11/09/2016
96,56 MSCI The World Index
10/09/2016
96,56 MSCI The World Index
09/09/2016
96,56 MSCI The World Index
08/09/2016
98,37 MSCI The World Index
07/09/2016
99,06 MSCI The World Index
06/09/2016
99,65 MSCI The World Index
05/09/2016
99,18 MSCI The World Index
04/09/2016
98,70 MSCI The World Index
03/09/2016
98,70 MSCI The World Index
02/09/2016
98,70 MSCI The World Index
01/09/2016
98,48 MSCI The World Index
31/08/2016
98,37 MSCI The World Index
30/08/2016
98,28 MSCI The World Index
29/08/2016
98,36 MSCI The World Index
28/08/2016
97,33 MSCI The World Index
27/08/2016
97,33 MSCI The World Index
26/08/2016
97,33 MSCI The World Index
25/08/2016
97,40 MSCI The World Index
24/08/2016
97,80 MSCI The World Index
23/08/2016
97,60 MSCI The World Index
22/08/2016
97,55 MSCI The World Index
21/08/2016
97,33 MSCI The World Index
20/08/2016
97,33 MSCI The World Index
19/08/2016
97,33 MSCI The World Index
18/08/2016
97,65 MSCI The World Index
17/08/2016
97,73 MSCI The World Index
16/08/2016
97,51 MSCI The World Index
15/08/2016
98,99 MSCI The World Index
14/08/2016
98,99 MSCI The World Index
13/08/2016
98,99 MSCI The World Index
12/08/2016
98,99 MSCI The World Index
11/08/2016
99,01 MSCI The World Index
10/08/2016
98,22 MSCI The World Index
09/08/2016
99,20 MSCI The World Index
08/08/2016
98,62 MSCI The World Index
07/08/2016
97,82 MSCI The World Index
06/08/2016
97,82 MSCI The World Index
05/08/2016
97,82 MSCI The World Index
04/08/2016
97,49 MSCI The World Index
03/08/2016
96,67 MSCI The World Index
02/08/2016
96,89 MSCI The World Index
01/08/2016
97,77 MSCI The World Index
31/07/2016
98,45 MSCI The World Index
30/07/2016
98,45 MSCI The World Index
29/07/2016
98,45 MSCI The World Index
28/07/2016
97,84 MSCI The World Index
27/07/2016
98,65 MSCI The World Index
26/07/2016
98,57 MSCI The World Index
25/07/2016
98,58 MSCI The World Index
24/07/2016
98,47 MSCI The World Index
23/07/2016
98,47 MSCI The World Index
22/07/2016
98,47 MSCI The World Index
21/07/2016
98,37 MSCI The World Index
20/07/2016
98,49 MSCI The World Index
19/07/2016
97,80 MSCI The World Index
18/07/2016
97,94 MSCI The World Index
17/07/2016
97,08 MSCI The World Index
16/07/2016
97,08 MSCI The World Index
15/07/2016
97,08 MSCI The World Index
14/07/2016
96,98 MSCI The World Index
13/07/2016
97,22 MSCI The World Index
12/07/2016
96,83 MSCI The World Index
11/07/2016
96,37 MSCI The World Index
10/07/2016
95,39 MSCI The World Index
09/07/2016
95,39 MSCI The World Index
08/07/2016
95,39 MSCI The World Index
07/07/2016
94,25 MSCI The World Index
06/07/2016
94,15 MSCI The World Index
05/07/2016
93,76 MSCI The World Index
04/07/2016
94,70 MSCI The World Index
03/07/2016
94,69 MSCI The World Index
02/07/2016
94,69 MSCI The World Index
01/07/2016
94,69 MSCI The World Index
30/06/2016
94,56 MSCI The World Index
29/06/2016
93,58 MSCI The World Index
28/06/2016
91,69 MSCI The World Index
27/06/2016
90,71 MSCI The World Index
26/06/2016
92,28 MSCI The World Index
25/06/2016
92,28 MSCI The World Index
24/06/2016
92,28 MSCI The World Index
23/06/2016
94,28 MSCI The World Index
22/06/2016
93,82 MSCI The World Index
21/06/2016
93,61 MSCI The World Index
20/06/2016
93,20 MSCI The World Index
19/06/2016
92,24 MSCI The World Index
18/06/2016
92,24 MSCI The World Index
17/06/2016
92,24 MSCI The World Index
16/06/2016
92,46 MSCI The World Index
15/06/2016
92,31 MSCI The World Index
14/06/2016
92,16 MSCI The World Index
13/06/2016
92,66 MSCI The World Index
12/06/2016
93,45 MSCI The World Index
11/06/2016
93,45 MSCI The World Index
10/06/2016
93,45 MSCI The World Index
09/06/2016
94,44 MSCI The World Index
08/06/2016
94,73 MSCI The World Index
07/06/2016
94,69 MSCI The World Index
06/06/2016
94,24 MSCI The World Index
05/06/2016
95,44 MSCI The World Index
04/06/2016
95,44 MSCI The World Index
03/06/2016
95,44 MSCI The World Index
02/06/2016
94,87 MSCI The World Index
01/06/2016
94,92 MSCI The World Index
31/05/2016
95,18 MSCI The World Index
30/05/2016
95,43 MSCI The World Index
29/05/2016
95,14 MSCI The World Index
28/05/2016
95,14 MSCI The World Index
27/05/2016
95,14 MSCI The World Index
26/05/2016
94,90 MSCI The World Index
25/05/2016
94,89 MSCI The World Index
24/05/2016
93,87 MSCI The World Index
23/05/2016
92,42 MSCI The World Index
22/05/2016
92,61 MSCI The World Index
21/05/2016
92,61 MSCI The World Index
20/05/2016
92,61 MSCI The World Index
19/05/2016
92,09 MSCI The World Index
18/05/2016
92,15 MSCI The World Index
17/05/2016
91,85 MSCI The World Index
16/05/2016
92,16 MSCI The World Index
15/05/2016
91,25 MSCI The World Index
14/05/2016
91,25 MSCI The World Index
13/05/2016
91,25 MSCI The World Index
12/05/2016
91,69 MSCI The World Index
11/05/2016
91,69 MSCI The World Index
10/05/2016
92,44 MSCI The World Index
09/05/2016
91,19 MSCI The World Index
08/05/2016
90,94 MSCI The World Index
07/05/2016
90,94 MSCI The World Index
06/05/2016
90,94 MSCI The World Index
05/05/2016
90,72 MSCI The World Index
04/05/2016
90,32 MSCI The World Index
03/05/2016
90,61 MSCI The World Index
02/05/2016
92,14 MSCI The World Index
01/05/2016
92,58 MSCI The World Index
30/04/2016
92,58 MSCI The World Index
29/04/2016
92,58 MSCI The World Index
28/04/2016
93,30 MSCI The World Index
27/04/2016
94,21 MSCI The World Index
26/04/2016
94,32 MSCI The World Index
25/04/2016
94,33 MSCI The World Index
24/04/2016
94,53 MSCI The World Index
23/04/2016
94,53 MSCI The World Index
22/04/2016
94,53 MSCI The World Index
21/04/2016
94,00 MSCI The World Index
20/04/2016
94,05 MSCI The World Index
19/04/2016
94,23 MSCI The World Index
18/04/2016
93,55 MSCI The World Index
17/04/2016
93,46 MSCI The World Index
16/04/2016
93,46 MSCI The World Index
15/04/2016
93,46 MSCI The World Index
14/04/2016
93,80 MSCI The World Index
13/04/2016
93,09 MSCI The World Index
12/04/2016
91,06 MSCI The World Index
11/04/2016
90,44 MSCI The World Index
10/04/2016
90,64 MSCI The World Index
09/04/2016
90,64 MSCI The World Index
08/04/2016
90,64 MSCI The World Index
07/04/2016
90,05 MSCI The World Index
06/04/2016
90,90 MSCI The World Index
05/04/2016
89,81 MSCI The World Index
04/04/2016
90,94 MSCI The World Index
03/04/2016
90,48 MSCI The World Index
02/04/2016
90,48 MSCI The World Index
01/04/2016
90,48 MSCI The World Index
31/03/2016
91,29 MSCI The World Index
30/03/2016
92,04 MSCI The World Index
29/03/2016
92,14 MSCI The World Index
28/03/2016
91,93 MSCI The World Index
27/03/2016
91,71 MSCI The World Index
26/03/2016
91,71 MSCI The World Index
25/03/2016
91,71 MSCI The World Index
24/03/2016
91,63 MSCI The World Index
23/03/2016
91,99 MSCI The World Index
22/03/2016
92,34 MSCI The World Index
21/03/2016
91,86 MSCI The World Index
20/03/2016
91,89 MSCI The World Index
19/03/2016
91,89 MSCI The World Index
18/03/2016
91,89 MSCI The World Index
17/03/2016
91,48 MSCI The World Index
16/03/2016
92,28 MSCI The World Index
15/03/2016
91,77 MSCI The World Index
14/03/2016
92,16 MSCI The World Index
13/03/2016
92,32 MSCI The World Index
12/03/2016
92,32 MSCI The World Index
11/03/2016
92,32 MSCI The World Index
10/03/2016
92,61 MSCI The World Index
09/03/2016
91,70 MSCI The World Index
08/03/2016
90,96 MSCI The World Index
07/03/2016
92,37 MSCI The World Index
06/03/2016
92,25 MSCI The World Index
05/03/2016
92,25 MSCI The World Index
04/03/2016
92,25 MSCI The World Index
03/03/2016
92,27 MSCI The World Index
02/03/2016
92,03 MSCI The World Index
01/03/2016
91,15 MSCI The World Index
29/02/2016
89,39 MSCI The World Index
28/02/2016
88,84 MSCI The World Index
27/02/2016
88,84 MSCI The World Index
26/02/2016
88,84 MSCI The World Index
25/02/2016
88,63 MSCI The World Index
24/02/2016
87,87 MSCI The World Index
23/02/2016
88,04 MSCI The World Index
22/02/2016
88,83 MSCI The World Index
21/02/2016
87,15 MSCI The World Index
20/02/2016
87,15 MSCI The World Index
19/02/2016
87,15 MSCI The World Index
18/02/2016
87,54 MSCI The World Index
17/02/2016
87,15 MSCI The World Index
16/02/2016
85,53 MSCI The World Index
15/02/2016
84,51 MSCI The World Index
14/02/2016
82,82 MSCI The World Index
13/02/2016
82,82 MSCI The World Index
12/02/2016
82,82 MSCI The World Index
11/02/2016
81,32 MSCI The World Index
10/02/2016
82,95 MSCI The World Index
09/02/2016
83,20 MSCI The World Index
08/02/2016
84,77 MSCI The World Index
07/02/2016
85,42 MSCI The World Index
06/02/2016
85,42 MSCI The World Index
05/02/2016
85,42 MSCI The World Index
04/02/2016
86,79 MSCI The World Index
03/02/2016
88,48 MSCI The World Index
02/02/2016
88,47 MSCI The World Index
01/02/2016
90,35 MSCI The World Index
31/01/2016
89,79 MSCI The World Index
30/01/2016
89,79 MSCI The World Index
29/01/2016
89,79 MSCI The World Index
28/01/2016
88,23 MSCI The World Index
27/01/2016
88,28 MSCI The World Index
26/01/2016
88,93 MSCI The World Index
25/01/2016
88,27 MSCI The World Index
24/01/2016
89,23 MSCI The World Index
23/01/2016
89,23 MSCI The World Index
22/01/2016
89,23 MSCI The World Index
21/01/2016
86,29 MSCI The World Index
20/01/2016
85,82 MSCI The World Index
19/01/2016
87,79 MSCI The World Index
18/01/2016
87,22 MSCI The World Index
17/01/2016
87,44 MSCI The World Index
16/01/2016
87,44 MSCI The World Index
15/01/2016
87,44 MSCI The World Index
14/01/2016
89,23 MSCI The World Index
13/01/2016
89,58 MSCI The World Index
12/01/2016
90,42 MSCI The World Index
11/01/2016
89,75 MSCI The World Index
10/01/2016
90,20 MSCI The World Index
09/01/2016
90,20 MSCI The World Index
08/01/2016
90,20 MSCI The World Index
07/01/2016
91,00 MSCI The World Index
06/01/2016
94,04 MSCI The World Index
05/01/2016
95,19 MSCI The World Index
04/01/2016
93,87 MSCI The World Index
03/01/2016
95,80 MSCI The World Index
02/01/2016
95,80 MSCI The World Index
01/01/2016
95,80 MSCI The World Index
31/12/2015
95,80 MSCI The World Index
30/12/2015
96,23 MSCI The World Index
29/12/2015
96,53 MSCI The World Index
28/12/2015
95,56 MSCI The World Index
27/12/2015
95,84 MSCI The World Index
26/12/2015
95,84 MSCI The World Index
25/12/2015
95,84 MSCI The World Index
24/12/2015
95,88 MSCI The World Index
23/12/2015
96,01 MSCI The World Index
22/12/2015
94,47 MSCI The World Index
21/12/2015
94,53 MSCI The World Index
20/12/2015
94,52 MSCI The World Index
19/12/2015
94,52 MSCI The World Index
18/12/2015
94,52 MSCI The World Index
17/12/2015
95,72 MSCI The World Index
16/12/2015
95,68 MSCI The World Index
15/12/2015
93,92 MSCI The World Index
14/12/2015
93,16 MSCI The World Index
13/12/2015
93,75 MSCI The World Index
12/12/2015
93,75 MSCI The World Index
11/12/2015
93,75 MSCI The World Index
10/12/2015
95,30 MSCI The World Index
09/12/2015
95,34 MSCI The World Index
08/12/2015
96,28 MSCI The World Index
07/12/2015
97,78 MSCI The World Index
06/12/2015
97,41 MSCI The World Index
05/12/2015
97,41 MSCI The World Index
04/12/2015
97,41 MSCI The World Index
03/12/2015
98,55 MSCI The World Index
02/12/2015
100,16 MSCI The World Index
01/12/2015
101,08 MSCI The World Index
30/11/2015
100,35 MSCI The World Index
29/11/2015
100,69 MSCI The World Index
28/11/2015
100,69 MSCI The World Index
27/11/2015
100,69 MSCI The World Index
26/11/2015
100,58 MSCI The World Index
25/11/2015
100,47 MSCI The World Index
24/11/2015
99,71 MSCI The World Index
23/11/2015
100,01 MSCI The World Index
22/11/2015
99,79 MSCI The World Index
21/11/2015
99,79 MSCI The World Index
20/11/2015
99,79 MSCI The World Index
19/11/2015
99,66 MSCI The World Index
18/11/2015
99,32 MSCI The World Index
17/11/2015
98,37 MSCI The World Index
16/11/2015
97,37 MSCI The World Index
15/11/2015
96,22 MSCI The World Index
14/11/2015
96,22 MSCI The World Index
13/11/2015
96,22 MSCI The World Index
12/11/2015
97,57 MSCI The World Index
11/11/2015
98,83 MSCI The World Index
10/11/2015
98,79 MSCI The World Index
09/11/2015
98,24 MSCI The World Index
08/11/2015
98,17 MSCI The World Index
07/11/2015
98,17 MSCI The World Index
06/11/2015
98,17 MSCI The World Index
05/11/2015
98,36 MSCI The World Index
04/11/2015
98,05 MSCI The World Index
03/11/2015
97,87 MSCI The World Index
02/11/2015
97,24 MSCI The World Index
01/11/2015
96,84 MSCI The World Index
31/10/2015
96,84 MSCI The World Index
30/10/2015
96,84 MSCI The World Index
29/10/2015
97,66 MSCI The World Index
28/10/2015
96,70 MSCI The World Index
27/10/2015
95,90 MSCI The World Index
26/10/2015
96,83 MSCI The World Index
25/10/2015
96,28 MSCI The World Index
24/10/2015
96,28 MSCI The World Index
23/10/2015
96,28 MSCI The World Index
22/10/2015
93,38 MSCI The World Index
21/10/2015
92,12 MSCI The World Index
20/10/2015
92,22 MSCI The World Index
19/10/2015
92,68 MSCI The World Index
18/10/2015
92,66 MSCI The World Index
17/10/2015
92,66 MSCI The World Index
16/10/2015
92,66 MSCI The World Index
15/10/2015
91,59 MSCI The World Index
14/10/2015
90,57 MSCI The World Index
13/10/2015
91,30 MSCI The World Index
12/10/2015
92,04 MSCI The World Index
11/10/2015
92,09 MSCI The World Index
10/10/2015
92,09 MSCI The World Index
09/10/2015
92,09 MSCI The World Index
08/10/2015
92,41 MSCI The World Index
07/10/2015
91,74 MSCI The World Index
06/10/2015
91,38 MSCI The World Index
05/10/2015
91,08 MSCI The World Index
04/10/2015
90,00 MSCI The World Index
03/10/2015
90,00 MSCI The World Index
02/10/2015
90,00 MSCI The World Index
01/10/2015
88,98 MSCI The World Index
30/09/2015
88,24 MSCI The World Index
29/09/2015
86,47 MSCI The World Index
28/09/2015
87,27 MSCI The World Index
27/09/2015
89,30 MSCI The World Index
26/09/2015
89,30 MSCI The World Index
25/09/2015
89,30 MSCI The World Index
24/09/2015
88,17 MSCI The World Index
23/09/2015
89,41 MSCI The World Index
22/09/2015
89,60 MSCI The World Index
21/09/2015
90,40 MSCI The World Index
20/09/2015
89,16 MSCI The World Index
19/09/2015
89,16 MSCI The World Index
18/09/2015
89,16 MSCI The World Index
17/09/2015
91,22 MSCI The World Index
16/09/2015
91,95 MSCI The World Index
15/09/2015
90,11 MSCI The World Index
14/09/2015
89,47 MSCI The World Index
13/09/2015
90,13 MSCI The World Index
12/09/2015
90,13 MSCI The World Index
11/09/2015
90,13 MSCI The World Index
10/09/2015
90,70 MSCI The World Index
09/09/2015
91,22 MSCI The World Index
08/09/2015
90,96 MSCI The World Index
07/09/2015
89,49 MSCI The World Index
06/09/2015
89,39 MSCI The World Index
05/09/2015
89,39 MSCI The World Index
04/09/2015
89,39 MSCI The World Index
03/09/2015
90,17 MSCI The World Index
02/09/2015
89,56 MSCI The World Index
01/09/2015
88,87 MSCI The World Index
31/08/2015
91,52 MSCI The World Index
30/08/2015
91,79 MSCI The World Index
29/08/2015
91,79 MSCI The World Index
28/08/2015
91,79 MSCI The World Index
27/08/2015
91,23 MSCI The World Index
26/08/2015
88,42 MSCI The World Index
25/08/2015
85,85 MSCI The World Index
24/08/2015
87,86 MSCI The World Index
23/08/2015
91,26 MSCI The World Index
22/08/2015
91,26 MSCI The World Index
21/08/2015
91,26 MSCI The World Index
20/08/2015
94,63 MSCI The World Index
19/08/2015
97,47 MSCI The World Index
18/08/2015
98,32 MSCI The World Index
17/08/2015
98,22 MSCI The World Index
16/08/2015
97,30 MSCI The World Index
15/08/2015
97,30 MSCI The World Index
14/08/2015
97,30 MSCI The World Index
13/08/2015
97,71 MSCI The World Index
12/08/2015
97,31 MSCI The World Index
11/08/2015
98,58 MSCI The World Index
10/08/2015
100,39 MSCI The World Index
09/08/2015
99,47 MSCI The World Index
08/08/2015
99,47 MSCI The World Index
07/08/2015
99,47 MSCI The World Index
06/08/2015
100,28 MSCI The World Index
05/08/2015
100,85 MSCI The World Index
04/08/2015
99,79 MSCI The World Index
03/08/2015
100,12 MSCI The World Index
02/08/2015
100,22 MSCI The World Index
01/08/2015
100,22 MSCI The World Index
31/07/2015
100,22 MSCI The World Index
30/07/2015
100,00 Act. Monde
01/12/2016
98,37 Act. Monde
30/11/2016
98,68 Act. Monde
29/11/2016
98,73 Act. Monde
28/11/2016
98,80 Act. Monde
27/11/2016
99,01 Act. Monde
26/11/2016
99,01 Act. Monde
25/11/2016
99,01 Act. Monde
24/11/2016
98,87 Act. Monde
23/11/2016
98,76 Act. Monde
22/11/2016
98,60 Act. Monde
21/11/2016
98,24 Act. Monde
20/11/2016
97,98 Act. Monde
19/11/2016
97,98 Act. Monde
18/11/2016
97,98 Act. Monde
17/11/2016
97,60 Act. Monde
16/11/2016
97,25 Act. Monde
15/11/2016
96,91 Act. Monde
14/11/2016
96,52 Act. Monde
13/11/2016
96,08 Act. Monde
12/11/2016
96,07 Act. Monde
11/11/2016
96,07 Act. Monde
10/11/2016
96,22 Act. Monde
09/11/2016
95,30 Act. Monde
08/11/2016
94,79 Act. Monde
07/11/2016
94,33 Act. Monde
06/11/2016
93,02 Act. Monde
05/11/2016
93,03 Act. Monde
04/11/2016
93,03 Act. Monde
03/11/2016
93,71 Act. Monde
02/11/2016
94,00 Act. Monde
01/11/2016
95,60 Act. Monde
31/10/2016
95,85 Act. Monde
30/10/2016
96,12 Act. Monde
29/10/2016
96,13 Act. Monde
28/10/2016
96,13 Act. Monde
27/10/2016
96,39 Act. Monde
26/10/2016
96,61 Act. Monde
25/10/2016
97,18 Act. Monde
24/10/2016
97,26 Act. Monde
23/10/2016
97,02 Act. Monde
22/10/2016
97,02 Act. Monde
21/10/2016
97,02 Act. Monde
20/10/2016
96,66 Act. Monde
19/10/2016
96,50 Act. Monde
18/10/2016
96,11 Act. Monde
17/10/2016
95,49 Act. Monde
16/10/2016
95,72 Act. Monde
15/10/2016
95,72 Act. Monde
14/10/2016
95,72 Act. Monde
13/10/2016
95,23 Act. Monde
12/10/2016
95,76 Act. Monde
11/10/2016
95,83 Act. Monde
10/10/2016
95,90 Act. Monde
09/10/2016
95,63 Act. Monde
08/10/2016
95,63 Act. Monde
07/10/2016
95,63 Act. Monde
06/10/2016
95,93 Act. Monde
05/10/2016
95,88 Act. Monde
04/10/2016
96,11 Act. Monde
03/10/2016
95,77 Act. Monde
02/10/2016
95,81 Act. Monde
01/10/2016
95,82 Act. Monde
30/09/2016
95,82 Act. Monde
29/09/2016
95,76 Act. Monde
28/09/2016
95,92 Act. Monde
27/09/2016
95,50 Act. Monde
26/09/2016
95,20 Act. Monde
25/09/2016
96,22 Act. Monde
24/09/2016
96,22 Act. Monde
23/09/2016
96,22 Act. Monde
22/09/2016
96,36 Act. Monde
21/09/2016
95,88 Act. Monde
20/09/2016
95,10 Act. Monde
19/09/2016
95,04 Act. Monde
18/09/2016
94,58 Act. Monde
17/09/2016
94,58 Act. Monde
16/09/2016
94,58 Act. Monde
15/09/2016
94,45 Act. Monde
14/09/2016
94,18 Act. Monde
13/09/2016
94,45 Act. Monde
12/09/2016
95,09 Act. Monde
11/09/2016
95,44 Act. Monde
10/09/2016
95,45 Act. Monde
09/09/2016
95,45 Act. Monde
08/09/2016
96,52 Act. Monde
07/09/2016
96,87 Act. Monde
06/09/2016
96,94 Act. Monde
05/09/2016
96,85 Act. Monde
04/09/2016
96,51 Act. Monde
03/09/2016
96,51 Act. Monde
02/09/2016
96,51 Act. Monde
01/09/2016
95,93 Act. Monde
31/08/2016
96,05 Act. Monde
30/08/2016
96,12 Act. Monde
29/08/2016
95,83 Act. Monde
28/08/2016
95,36 Act. Monde
27/08/2016
95,36 Act. Monde
26/08/2016
95,36 Act. Monde
25/08/2016
95,36 Act. Monde
24/08/2016
95,79 Act. Monde
23/08/2016
95,59 Act. Monde
22/08/2016
95,30 Act. Monde
21/08/2016
95,28 Act. Monde
20/08/2016
95,28 Act. Monde
19/08/2016
95,28 Act. Monde
18/08/2016
95,55 Act. Monde
17/08/2016
95,56 Act. Monde
16/08/2016
95,87 Act. Monde
15/08/2016
96,62 Act. Monde
14/08/2016
96,61 Act. Monde
13/08/2016
96,61 Act. Monde
12/08/2016
96,61 Act. Monde
11/08/2016
96,50 Act. Monde
10/08/2016
96,12 Act. Monde
09/08/2016
96,50 Act. Monde
08/08/2016
96,24 Act. Monde
07/08/2016
95,84 Act. Monde
06/08/2016
95,83 Act. Monde
05/08/2016
95,83 Act. Monde
04/08/2016
95,10 Act. Monde
03/08/2016
94,60 Act. Monde
02/08/2016
94,74 Act. Monde
01/08/2016
95,53 Act. Monde
31/07/2016
95,67 Act. Monde
30/07/2016
95,67 Act. Monde
29/07/2016
95,67 Act. Monde
28/07/2016
95,74 Act. Monde
27/07/2016
96,29 Act. Monde
26/07/2016
96,19 Act. Monde
25/07/2016
96,15 Act. Monde
24/07/2016
96,04 Act. Monde
23/07/2016
96,04 Act. Monde
22/07/2016
96,04 Act. Monde
21/07/2016
95,90 Act. Monde
20/07/2016
95,86 Act. Monde
19/07/2016
95,33 Act. Monde
18/07/2016
95,29 Act. Monde
17/07/2016
94,98 Act. Monde
16/07/2016
94,98 Act. Monde
15/07/2016
94,98 Act. Monde
14/07/2016
94,73 Act. Monde
13/07/2016
94,59 Act. Monde
12/07/2016
94,44 Act. Monde
11/07/2016
93,82 Act. Monde
10/07/2016
92,88 Act. Monde
09/07/2016
92,87 Act. Monde
08/07/2016
92,87 Act. Monde
07/07/2016
92,01 Act. Monde
06/07/2016
91,71 Act. Monde
05/07/2016
91,95 Act. Monde
04/07/2016
92,66 Act. Monde
03/07/2016
92,63 Act. Monde
02/07/2016
92,63 Act. Monde
01/07/2016
92,63 Act. Monde
30/06/2016
92,11 Act. Monde
29/06/2016
91,16 Act. Monde
28/06/2016
89,81 Act. Monde
27/06/2016
89,32 Act. Monde
26/06/2016
90,78 Act. Monde
25/06/2016
90,80 Act. Monde
24/06/2016
90,80 Act. Monde
23/06/2016
92,56 Act. Monde
22/06/2016
92,31 Act. Monde
21/06/2016
92,16 Act. Monde
20/06/2016
91,61 Act. Monde
19/06/2016
90,64 Act. Monde
18/06/2016
90,64 Act. Monde
17/06/2016
90,64 Act. Monde
16/06/2016
90,71 Act. Monde
15/06/2016
90,80 Act. Monde
14/06/2016
90,74 Act. Monde
13/06/2016
91,30 Act. Monde
12/06/2016
92,35 Act. Monde
11/06/2016
92,36 Act. Monde
10/06/2016
92,36 Act. Monde
09/06/2016
93,29 Act. Monde
08/06/2016
93,43 Act. Monde
07/06/2016
93,43 Act. Monde
06/06/2016
93,00 Act. Monde
05/06/2016
93,21 Act. Monde
04/06/2016
93,21 Act. Monde
03/06/2016
93,21 Act. Monde
02/06/2016
93,57 Act. Monde
01/06/2016
93,50 Act. Monde
31/05/2016
93,85 Act. Monde
30/05/2016
93,83 Act. Monde
29/05/2016
93,71 Act. Monde
28/05/2016
93,71 Act. Monde
27/05/2016
93,71 Act. Monde
26/05/2016
93,25 Act. Monde
25/05/2016
93,16 Act. Monde
24/05/2016
92,23 Act. Monde
23/05/2016
91,25 Act. Monde
22/05/2016
91,22 Act. Monde
21/05/2016
91,22 Act. Monde
20/05/2016
91,22 Act. Monde
19/05/2016
90,77 Act. Monde
18/05/2016
90,87 Act. Monde
17/05/2016
90,70 Act. Monde
16/05/2016
90,58 Act. Monde
15/05/2016
90,50 Act. Monde
14/05/2016
90,50 Act. Monde
13/05/2016
90,50 Act. Monde
12/05/2016
90,51 Act. Monde
11/05/2016
90,58 Act. Monde
10/05/2016
90,89 Act. Monde
09/05/2016
90,15 Act. Monde
08/05/2016
89,84 Act. Monde
07/05/2016
89,84 Act. Monde
06/05/2016
89,84 Act. Monde
05/05/2016
89,83 Act. Monde
04/05/2016
89,75 Act. Monde
03/05/2016
90,20 Act. Monde
02/05/2016
91,21 Act. Monde
01/05/2016
91,47 Act. Monde
30/04/2016
91,48 Act. Monde
29/04/2016
91,48 Act. Monde
28/04/2016
92,56 Act. Monde
27/04/2016
92,96 Act. Monde
26/04/2016
92,93 Act. Monde
25/04/2016
93,04 Act. Monde
24/04/2016
93,34 Act. Monde
23/04/2016
93,34 Act. Monde
22/04/2016
93,34 Act. Monde
21/04/2016
93,18 Act. Monde
20/04/2016
93,10 Act. Monde
19/04/2016
92,91 Act. Monde
18/04/2016
92,31 Act. Monde
17/04/2016
92,33 Act. Monde
16/04/2016
92,33 Act. Monde
15/04/2016
92,33 Act. Monde
14/04/2016
92,42 Act. Monde
13/04/2016
91,80 Act. Monde
12/04/2016
90,17 Act. Monde
11/04/2016
89,68 Act. Monde
10/04/2016
89,68 Act. Monde
09/04/2016
89,68 Act. Monde
08/04/2016
89,68 Act. Monde
07/04/2016
89,45 Act. Monde
06/04/2016
89,70 Act. Monde
05/04/2016
89,37 Act. Monde
04/04/2016
90,31 Act. Monde
03/04/2016
90,19 Act. Monde
02/04/2016
90,19 Act. Monde
01/04/2016
90,19 Act. Monde
31/03/2016
90,71 Act. Monde
30/03/2016
91,17 Act. Monde
29/03/2016
90,96 Act. Monde
28/03/2016
90,72 Act. Monde
27/03/2016
90,73 Act. Monde
26/03/2016
90,73 Act. Monde
25/03/2016
90,73 Act. Monde
24/03/2016
90,73 Act. Monde
23/03/2016
91,19 Act. Monde
22/03/2016
91,29 Act. Monde
21/03/2016
91,08 Act. Monde
20/03/2016
90,98 Act. Monde
19/03/2016
90,98 Act. Monde
18/03/2016
90,98 Act. Monde
17/03/2016
90,60 Act. Monde
16/03/2016
91,05 Act. Monde
15/03/2016
90,84 Act. Monde
14/03/2016
91,22 Act. Monde
13/03/2016
90,70 Act. Monde
12/03/2016
90,70 Act. Monde
11/03/2016
90,70 Act. Monde
10/03/2016
90,22 Act. Monde
09/03/2016
90,47 Act. Monde
08/03/2016
90,19 Act. Monde
07/03/2016
91,07 Act. Monde
06/03/2016
91,01 Act. Monde
05/03/2016
90,99 Act. Monde
04/03/2016
90,99 Act. Monde
03/03/2016
90,82 Act. Monde
02/03/2016
90,76 Act. Monde
01/03/2016
89,90 Act. Monde
29/02/2016
88,75 Act. Monde
28/02/2016
88,39 Act. Monde
27/02/2016
88,37 Act. Monde
26/02/2016
88,37 Act. Monde
25/02/2016
87,50 Act. Monde
24/02/2016
86,79 Act. Monde
23/02/2016
87,48 Act. Monde
22/02/2016
87,82 Act. Monde
21/02/2016
86,55 Act. Monde
20/02/2016
86,52 Act. Monde
19/02/2016
86,52 Act. Monde
18/02/2016
86,74 Act. Monde
17/02/2016
86,07 Act. Monde
16/02/2016
84,78 Act. Monde
15/02/2016
83,74 Act. Monde
14/02/2016
82,40 Act. Monde
13/02/2016
82,42 Act. Monde
12/02/2016
82,42 Act. Monde
11/02/2016
81,64 Act. Monde
10/02/2016
83,28 Act. Monde
09/02/2016
82,92 Act. Monde
08/02/2016
84,39 Act. Monde
07/02/2016
85,87 Act. Monde
06/02/2016
85,89 Act. Monde
05/02/2016
85,89 Act. Monde
04/02/2016
86,69 Act. Monde
03/02/2016
87,53 Act. Monde
02/02/2016
88,43 Act. Monde
01/02/2016
89,56 Act. Monde
31/01/2016
89,15 Act. Monde
30/01/2016
89,14 Act. Monde
29/01/2016
89,14 Act. Monde
28/01/2016
87,67 Act. Monde
27/01/2016
88,07 Act. Monde
26/01/2016
88,07 Act. Monde
25/01/2016
87,93 Act. Monde
24/01/2016
88,13 Act. Monde
23/01/2016
88,13 Act. Monde
22/01/2016
88,13 Act. Monde
21/01/2016
86,05 Act. Monde
20/01/2016
85,65 Act. Monde
19/01/2016
87,23 Act. Monde
18/01/2016
86,81 Act. Monde
17/01/2016
87,12 Act. Monde
16/01/2016
87,15 Act. Monde
15/01/2016
87,15 Act. Monde
14/01/2016
88,72 Act. Monde
13/01/2016
89,53 Act. Monde
12/01/2016
89,87 Act. Monde
11/01/2016
89,46 Act. Monde
10/01/2016
90,00 Act. Monde
09/01/2016
90,04 Act. Monde
08/01/2016
90,04 Act. Monde
07/01/2016
91,15 Act. Monde
06/01/2016
93,35 Act. Monde
05/01/2016
94,24 Act. Monde
04/01/2016
93,78 Act. Monde
03/01/2016
95,29 Act. Monde
02/01/2016
95,30 Act. Monde
01/01/2016
95,30 Act. Monde
31/12/2015
95,30 Act. Monde
30/12/2015
95,48 Act. Monde
29/12/2015
95,61 Act. Monde
28/12/2015
94,82 Act. Monde
27/12/2015
95,00 Act. Monde
26/12/2015
94,99 Act. Monde
25/12/2015
94,99 Act. Monde
24/12/2015
94,99 Act. Monde
23/12/2015
94,98 Act. Monde
22/12/2015
93,64 Act. Monde
21/12/2015
93,75 Act. Monde
20/12/2015
94,18 Act. Monde
19/12/2015
94,18 Act. Monde
18/12/2015
94,18 Act. Monde
17/12/2015
95,06 Act. Monde
16/12/2015
94,44 Act. Monde
15/12/2015
93,43 Act. Monde
14/12/2015
92,44 Act. Monde
13/12/2015
93,27 Act. Monde
12/12/2015
93,29 Act. Monde
11/12/2015
93,29 Act. Monde
10/12/2015
94,67 Act. Monde
09/12/2015
94,91 Act. Monde
08/12/2015
95,76 Act. Monde
07/12/2015
96,81 Act. Monde
06/12/2015
96,47 Act. Monde
05/12/2015
96,49 Act. Monde
04/12/2015
96,49 Act. Monde
03/12/2015
97,39 Act. Monde
02/12/2015
99,42 Act. Monde
01/12/2015
99,56 Act. Monde
30/11/2015
99,32 Act. Monde
29/11/2015
99,32 Act. Monde
28/11/2015
99,31 Act. Monde
27/11/2015
99,31 Act. Monde
26/11/2015
99,23 Act. Monde
25/11/2015
99,01 Act. Monde
24/11/2015
98,41 Act. Monde
23/11/2015
98,84 Act. Monde
22/11/2015
98,68 Act. Monde
21/11/2015
98,68 Act. Monde
20/11/2015
98,68 Act. Monde
19/11/2015
98,25 Act. Monde
18/11/2015
98,00 Act. Monde
17/11/2015
97,49 Act. Monde
16/11/2015
96,40 Act. Monde
15/11/2015
96,08 Act. Monde
14/11/2015
96,09 Act. Monde
13/11/2015
96,09 Act. Monde
12/11/2015
97,10 Act. Monde
11/11/2015
98,04 Act. Monde
10/11/2015
98,00 Act. Monde
09/11/2015
97,91 Act. Monde
08/11/2015
98,18 Act. Monde
07/11/2015
98,17 Act. Monde
06/11/2015
98,17 Act. Monde
05/11/2015
97,89 Act. Monde
04/11/2015
97,85 Act. Monde
03/11/2015
97,28 Act. Monde
02/11/2015
96,64 Act. Monde
01/11/2015
96,36 Act. Monde
31/10/2015
96,36 Act. Monde
30/10/2015
96,36 Act. Monde
29/10/2015
96,75 Act. Monde
28/10/2015
96,22 Act. Monde
27/10/2015
95,78 Act. Monde
26/10/2015
96,21 Act. Monde
25/10/2015
96,06 Act. Monde
24/10/2015
96,02 Act. Monde
23/10/2015
96,02 Act. Monde
22/10/2015
93,97 Act. Monde
21/10/2015
92,71 Act. Monde
20/10/2015
92,84 Act. Monde
19/10/2015
93,09 Act. Monde
18/10/2015
92,83 Act. Monde
17/10/2015
92,81 Act. Monde
16/10/2015
92,81 Act. Monde
15/10/2015
92,08 Act. Monde
14/10/2015
91,27 Act. Monde
13/10/2015
91,90 Act. Monde
12/10/2015
92,48 Act. Monde
11/10/2015
92,58 Act. Monde
10/10/2015
92,57 Act. Monde
09/10/2015
92,57 Act. Monde
08/10/2015
92,39 Act. Monde
07/10/2015
92,16 Act. Monde
06/10/2015
91,72 Act. Monde
05/10/2015
91,30 Act. Monde
04/10/2015
89,66 Act. Monde
03/10/2015
89,66 Act. Monde
02/10/2015
89,67 Act. Monde
01/10/2015
89,32 Act. Monde
30/09/2015
88,86 Act. Monde
29/09/2015
87,55 Act. Monde
28/09/2015
88,48 Act. Monde
27/09/2015
89,82 Act. Monde
26/09/2015
89,82 Act. Monde
25/09/2015
89,83 Act. Monde
24/09/2015
88,90 Act. Monde
23/09/2015
90,14 Act. Monde
22/09/2015
90,53 Act. Monde
21/09/2015
91,30 Act. Monde
20/09/2015
90,64 Act. Monde
19/09/2015
90,66 Act. Monde
18/09/2015
90,66 Act. Monde
17/09/2015
91,89 Act. Monde
16/09/2015
91,92 Act. Monde
15/09/2015
90,84 Act. Monde
14/09/2015
90,45 Act. Monde
13/09/2015
90,78 Act. Monde
12/09/2015
90,78 Act. Monde
11/09/2015
90,79 Act. Monde
10/09/2015
91,32 Act. Monde
09/09/2015
92,00 Act. Monde
08/09/2015
91,35 Act. Monde
07/09/2015
90,38 Act. Monde
06/09/2015
90,63 Act. Monde
05/09/2015
90,64 Act. Monde
04/09/2015
90,64 Act. Monde
03/09/2015
91,58 Act. Monde
02/09/2015
90,39 Act. Monde
01/09/2015
90,28 Act. Monde
31/08/2015
92,30 Act. Monde
30/08/2015
92,45 Act. Monde
29/08/2015
92,44 Act. Monde
28/08/2015
92,45 Act. Monde
27/08/2015
91,76 Act. Monde
26/08/2015
89,26 Act. Monde
25/08/2015
88,43 Act. Monde
24/08/2015
88,19 Act. Monde
23/08/2015
92,46 Act. Monde
22/08/2015
92,51 Act. Monde
21/08/2015
92,51 Act. Monde
20/08/2015
95,37 Act. Monde
19/08/2015
97,52 Act. Monde
18/08/2015
98,36 Act. Monde
17/08/2015
98,16 Act. Monde
16/08/2015
97,75 Act. Monde
15/08/2015
97,76 Act. Monde
14/08/2015
97,76 Act. Monde
13/08/2015
97,82 Act. Monde
12/08/2015
97,50 Act. Monde
11/08/2015
99,14 Act. Monde
10/08/2015
100,18 Act. Monde
09/08/2015
99,82 Act. Monde
08/08/2015
99,83 Act. Monde
07/08/2015
99,84 Act. Monde
06/08/2015
100,42 Act. Monde
05/08/2015
100,91 Act. Monde
04/08/2015
100,08 Act. Monde
03/08/2015
100,11 Act. Monde
02/08/2015
99,89 Act. Monde
01/08/2015
99,88 Act. Monde
31/07/2015
99,89 Act. Monde
30/07/2015
100,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/12/2016
102,77 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/11/2016
103,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/11/2016
102,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/11/2016
103,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/11/2016
102,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/11/2016
102,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/11/2016
102,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/11/2016
103,47 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/11/2016
103,55 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/11/2016
103,23 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/11/2016
102,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/11/2016
101,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/11/2016
101,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/11/2016
101,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/11/2016
101,10 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/11/2016
100,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/11/2016
100,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/11/2016
99,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/11/2016
98,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/11/2016
98,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/11/2016
98,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/11/2016
98,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/11/2016
98,92 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/11/2016
96,92 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/11/2016
97,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/11/2016
96,13 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/11/2016
96,13 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/11/2016
96,13 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/11/2016
96,32 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/11/2016
96,47 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/11/2016
97,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/10/2016
97,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/10/2016
99,05 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/10/2016
99,05 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/10/2016
99,05 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/10/2016
99,18 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/10/2016
99,76 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/10/2016
100,64 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/10/2016
101,08 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/10/2016
101,03 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/10/2016
101,03 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/10/2016
101,03 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/10/2016
100,70 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/10/2016
101,29 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/10/2016
100,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/10/2016
99,45 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/10/2016
99,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/10/2016
99,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/10/2016
99,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/10/2016
98,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/10/2016
98,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/10/2016
98,67 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/10/2016
98,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/10/2016
98,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/10/2016
98,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/10/2016
98,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/10/2016
98,21 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/10/2016
98,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/10/2016
98,60 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/10/2016
98,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/10/2016
98,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/10/2016
98,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/09/2016
98,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/09/2016
98,45 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/09/2016
98,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/09/2016
97,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/09/2016
97,30 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/09/2016
98,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/09/2016
98,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/09/2016
98,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/09/2016
98,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/09/2016
98,06 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/09/2016
96,89 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/09/2016
96,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/09/2016
96,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/09/2016
96,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/09/2016
96,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/09/2016
95,84 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/09/2016
94,70 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/09/2016
94,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/09/2016
95,76 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/09/2016
96,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/09/2016
96,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/09/2016
96,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/09/2016
98,64 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/09/2016
99,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/09/2016
99,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/09/2016
98,67 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/09/2016
98,67 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/09/2016
98,67 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/09/2016
98,67 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/09/2016
97,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/08/2016
97,35 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/08/2016
97,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/08/2016
98,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/08/2016
97,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/08/2016
97,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/08/2016
97,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/08/2016
97,65 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/08/2016
98,09 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/08/2016
98,37 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/08/2016
97,86 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/08/2016
97,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/08/2016
97,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/08/2016
97,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/08/2016
98,02 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/08/2016
97,99 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/08/2016
98,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/08/2016
99,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/08/2016
99,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/08/2016
99,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/08/2016
99,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/08/2016
99,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/08/2016
98,87 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/08/2016
99,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/08/2016
99,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/08/2016
98,59 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/08/2016
98,59 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/08/2016
98,59 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/08/2016
97,60 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/08/2016
96,57 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/08/2016
96,10 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/08/2016
98,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/07/2016
98,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/07/2016
98,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/07/2016
98,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/07/2016
97,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/07/2016
98,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/07/2016
98,75 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/07/2016
98,42 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/07/2016
98,58 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/07/2016
98,58 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/07/2016
98,58 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/07/2016
98,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/07/2016
98,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/07/2016
98,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/07/2016
97,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/07/2016
97,99 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/07/2016
97,99 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/07/2016
97,99 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/07/2016
97,76 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/07/2016
97,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/07/2016
96,94 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/07/2016
95,98 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/07/2016
95,48 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/07/2016
95,48 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/07/2016
95,48 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/07/2016
94,19 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/07/2016
94,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/07/2016
93,73 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/07/2016
94,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/07/2016
93,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/07/2016
93,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/07/2016
93,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/06/2016
93,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/06/2016
93,35 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/06/2016
91,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/06/2016
91,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/06/2016
91,94 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/06/2016
91,94 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/06/2016
91,94 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/06/2016
91,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/06/2016
92,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/06/2016
92,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/06/2016
91,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/06/2016
91,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/06/2016
91,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/06/2016
91,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/06/2016
90,75 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/06/2016
90,80 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/06/2016
91,13 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/06/2016
91,55 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/06/2016
93,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/06/2016
93,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/06/2016
93,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/06/2016
93,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/06/2016
93,82 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/06/2016
94,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/06/2016
93,29 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/06/2016
92,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/06/2016
92,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/06/2016
92,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/06/2016
92,55 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/06/2016
91,97 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/05/2016
92,51 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/05/2016
92,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/05/2016
92,97 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/05/2016
92,97 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/05/2016
92,97 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/05/2016
92,56 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/05/2016
92,24 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/05/2016
91,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/05/2016
90,45 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/05/2016
90,45 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/05/2016
90,45 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/05/2016
90,45 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/05/2016
90,35 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/05/2016
90,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/05/2016
90,91 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/05/2016
91,06 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/05/2016
91,06 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/05/2016
91,06 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/05/2016
91,06 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/05/2016
90,02 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/05/2016
90,19 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/05/2016
90,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/05/2016
89,25 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/05/2016
89,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/05/2016
89,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/05/2016
89,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/05/2016
89,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/05/2016
89,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/05/2016
90,18 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/05/2016
92,28 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/05/2016
92,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/04/2016
92,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/04/2016
92,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/04/2016
93,78 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/04/2016
93,39 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/04/2016
93,73 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/04/2016
94,28 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/04/2016
94,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/04/2016
94,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/04/2016
94,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/04/2016
94,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/04/2016
94,82 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/04/2016
93,80 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/04/2016
92,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/04/2016
91,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/04/2016
91,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/04/2016
91,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/04/2016
92,65 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/04/2016
92,22 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/04/2016
90,40 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/04/2016
88,19 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/04/2016
87,73 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/04/2016
87,73 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/04/2016
87,73 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/04/2016
86,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/04/2016
87,44 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/04/2016
86,86 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/04/2016
87,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/04/2016
88,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/04/2016
88,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/04/2016
88,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/03/2016
89,10 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/03/2016
90,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/03/2016
89,75 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/03/2016
88,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/03/2016
88,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/03/2016
88,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/03/2016
88,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/03/2016
88,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/03/2016
89,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/03/2016
90,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/03/2016
90,77 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/03/2016
90,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/03/2016
90,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/03/2016
90,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/03/2016
91,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/03/2016
90,39 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/03/2016
89,48 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/03/2016
90,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/03/2016
90,69 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/03/2016
90,69 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/03/2016
90,69 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/03/2016
89,33 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/03/2016
90,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/03/2016
89,34 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/03/2016
90,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/03/2016
89,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/03/2016
89,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/03/2016
89,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/03/2016
89,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/03/2016
88,89 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/03/2016
87,57 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/02/2016
85,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/02/2016
84,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/02/2016
84,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/02/2016
84,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/02/2016
83,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/02/2016
82,84 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/02/2016
83,22 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/02/2016
84,69 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/02/2016
83,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/02/2016
83,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/02/2016
83,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/02/2016
83,59 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/02/2016
83,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/02/2016
80,78 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/02/2016
79,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/02/2016
79,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/02/2016
79,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/02/2016
79,20 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/02/2016
76,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/02/2016
78,55 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/02/2016
78,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/02/2016
80,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/02/2016
81,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/02/2016
81,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/02/2016
81,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/02/2016
82,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/02/2016
82,09 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/02/2016
81,40 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/02/2016
83,37 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/01/2016
84,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/01/2016
84,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/01/2016
84,52 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/01/2016
82,87 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/01/2016
81,98 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/01/2016
81,58 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/01/2016
82,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/01/2016
82,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/01/2016
82,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/01/2016
82,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/01/2016
79,96 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/01/2016
77,15 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/01/2016
78,44 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/01/2016
79,40 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/01/2016
78,64 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/01/2016
78,64 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/01/2016
78,64 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/01/2016
81,36 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/01/2016
81,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/01/2016
82,82 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/01/2016
82,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/01/2016
82,22 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/01/2016
82,22 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/01/2016
82,22 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/01/2016
83,98 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/01/2016
85,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/01/2016
88,17 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/01/2016
88,28 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/01/2016
89,21 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/01/2016
89,21 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/01/2016
89,21 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/12/2015
89,21 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/12/2015
89,84 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/12/2015
90,44 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/12/2015
89,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/12/2015
89,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/12/2015
89,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/12/2015
89,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/12/2015
89,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/12/2015
89,83 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/12/2015
87,89 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/12/2015
87,48 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/12/2015
88,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/12/2015
88,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/12/2015
88,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/12/2015
87,81 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/12/2015
88,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/12/2015
87,12 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/12/2015
84,96 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/12/2015
85,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/12/2015
85,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/12/2015
85,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/12/2015
88,21 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/12/2015
87,77 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/12/2015
88,66 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/12/2015
89,82 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/12/2015
91,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/12/2015
91,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/12/2015
91,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/12/2015
91,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/12/2015
94,91 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/12/2015
95,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/11/2015
94,84 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/11/2015
93,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/11/2015
93,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/11/2015
93,00 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/11/2015
93,61 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/11/2015
94,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/11/2015
93,48 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/11/2015
93,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/11/2015
94,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/11/2015
94,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/11/2015
94,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/11/2015
93,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/11/2015
92,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/11/2015
91,87 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/11/2015
91,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/11/2015
89,65 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/11/2015
89,65 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/11/2015
89,65 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/11/2015
90,30 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/11/2015
91,77 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/11/2015
91,77 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/11/2015
91,56 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/11/2015
92,08 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/11/2015
92,08 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/11/2015
92,08 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/11/2015
92,56 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/11/2015
93,60 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/11/2015
92,92 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/11/2015
91,49 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/11/2015
90,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/10/2015
90,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/10/2015
90,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/10/2015
92,25 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/10/2015
92,26 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/10/2015
92,50 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/10/2015
93,34 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/10/2015
93,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/10/2015
93,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/10/2015
93,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/10/2015
92,50 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/10/2015
89,72 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/10/2015
90,75 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/10/2015
90,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/10/2015
90,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/10/2015
90,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/10/2015
90,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/10/2015
91,08 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/10/2015
89,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/10/2015
89,88 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/10/2015
91,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/10/2015
91,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/10/2015
91,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/10/2015
91,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/10/2015
90,85 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/10/2015
90,42 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/10/2015
89,24 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/10/2015
88,40 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/10/2015
86,35 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/10/2015
86,35 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/10/2015
86,35 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/10/2015
85,92 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/09/2015
85,79 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/09/2015
83,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/09/2015
83,33 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/09/2015
86,29 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/09/2015
86,29 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/09/2015
86,29 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/09/2015
84,86 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/09/2015
86,53 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/09/2015
86,88 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/09/2015
88,69 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/09/2015
87,56 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/09/2015
87,56 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/09/2015
87,56 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/09/2015
88,63 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/09/2015
88,74 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/09/2015
87,01 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/09/2015
86,05 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/09/2015
86,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/09/2015
86,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/09/2015
86,54 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/09/2015
87,29 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/09/2015
87,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/09/2015
88,79 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/09/2015
86,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/09/2015
86,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/09/2015
86,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/09/2015
86,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/09/2015
87,81 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/09/2015
86,07 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/09/2015
86,37 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/08/2015
87,95 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/08/2015
89,28 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
29/08/2015
89,28 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
28/08/2015
89,28 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
27/08/2015
89,46 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
26/08/2015
86,38 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
25/08/2015
85,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
24/08/2015
83,94 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
23/08/2015
86,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
22/08/2015
86,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
21/08/2015
86,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
20/08/2015
90,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
19/08/2015
93,41 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
18/08/2015
95,18 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
17/08/2015
94,84 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
16/08/2015
95,33 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
15/08/2015
95,33 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
14/08/2015
95,33 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
13/08/2015
95,10 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
12/08/2015
95,27 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
11/08/2015
95,90 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
10/08/2015
98,43 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
09/08/2015
98,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
08/08/2015
98,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
07/08/2015
98,71 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
06/08/2015
98,62 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
05/08/2015
100,11 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
04/08/2015
100,09 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
03/08/2015
99,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
02/08/2015
99,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
01/08/2015
99,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
31/07/2015
99,16 DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP
30/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DPAM CAP B EQ WLD EXJAP EUR&US IND BCAP 2,772,0621,020,11
Act. Monde -1,63-1,2214,74-0,06
MSCI The World Index 2,842,1116,350,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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