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EDR FD GLOBAL DATA I USD - LU1244894314

Performance en base 100 du 02/09/2015 au 06/12/2016
 
EDR FD GLOBAL DATA I USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
06/12/2016
126,73 MSCI World/Information Tech
05/12/2016
126,44 MSCI World/Information Tech
04/12/2016
125,98 MSCI World/Information Tech
03/12/2016
125,98 MSCI World/Information Tech
02/12/2016
125,98 MSCI World/Information Tech
01/12/2016
125,83 MSCI World/Information Tech
30/11/2016
128,41 MSCI World/Information Tech
29/11/2016
130,50 MSCI World/Information Tech
28/11/2016
130,20 MSCI World/Information Tech
27/11/2016
130,30 MSCI World/Information Tech
26/11/2016
130,30 MSCI World/Information Tech
25/11/2016
130,30 MSCI World/Information Tech
24/11/2016
130,34 MSCI World/Information Tech
23/11/2016
129,53 MSCI World/Information Tech
22/11/2016
130,06 MSCI World/Information Tech
21/11/2016
129,80 MSCI World/Information Tech
20/11/2016
128,54 MSCI World/Information Tech
19/11/2016
128,54 MSCI World/Information Tech
18/11/2016
128,54 MSCI World/Information Tech
17/11/2016
127,72 MSCI World/Information Tech
16/11/2016
126,96 MSCI World/Information Tech
15/11/2016
125,14 MSCI World/Information Tech
14/11/2016
123,56 MSCI World/Information Tech
13/11/2016
123,93 MSCI World/Information Tech
12/11/2016
123,93 MSCI World/Information Tech
11/11/2016
123,93 MSCI World/Information Tech
10/11/2016
123,63 MSCI World/Information Tech
09/11/2016
123,70 MSCI World/Information Tech
08/11/2016
124,13 MSCI World/Information Tech
07/11/2016
123,35 MSCI World/Information Tech
06/11/2016
120,57 MSCI World/Information Tech
05/11/2016
120,57 MSCI World/Information Tech
04/11/2016
120,57 MSCI World/Information Tech
03/11/2016
121,36 MSCI World/Information Tech
02/11/2016
122,01 MSCI World/Information Tech
01/11/2016
123,62 MSCI World/Information Tech
31/10/2016
125,47 MSCI World/Information Tech
30/10/2016
125,65 MSCI World/Information Tech
29/10/2016
125,65 MSCI World/Information Tech
28/10/2016
125,65 MSCI World/Information Tech
27/10/2016
125,52 MSCI World/Information Tech
26/10/2016
126,12 MSCI World/Information Tech
25/10/2016
127,29 MSCI World/Information Tech
24/10/2016
127,53 MSCI World/Information Tech
23/10/2016
126,38 MSCI World/Information Tech
22/10/2016
126,38 MSCI World/Information Tech
21/10/2016
126,38 MSCI World/Information Tech
20/10/2016
124,74 MSCI World/Information Tech
19/10/2016
125,03 MSCI World/Information Tech
18/10/2016
124,77 MSCI World/Information Tech
17/10/2016
123,89 MSCI World/Information Tech
16/10/2016
124,06 MSCI World/Information Tech
15/10/2016
124,06 MSCI World/Information Tech
14/10/2016
124,06 MSCI World/Information Tech
13/10/2016
123,22 MSCI World/Information Tech
12/10/2016
124,11 MSCI World/Information Tech
11/10/2016
123,79 MSCI World/Information Tech
10/10/2016
124,33 MSCI World/Information Tech
09/10/2016
123,86 MSCI World/Information Tech
08/10/2016
123,86 MSCI World/Information Tech
07/10/2016
123,86 MSCI World/Information Tech
06/10/2016
123,60 MSCI World/Information Tech
05/10/2016
123,22 MSCI World/Information Tech
04/10/2016
123,25 MSCI World/Information Tech
03/10/2016
122,63 MSCI World/Information Tech
02/10/2016
123,82 MSCI World/Information Tech
01/10/2016
123,82 MSCI World/Information Tech
30/09/2016
123,82 MSCI World/Information Tech
29/09/2016
122,54 MSCI World/Information Tech
28/09/2016
122,96 MSCI World/Information Tech
27/09/2016
122,67 MSCI World/Information Tech
26/09/2016
120,99 MSCI World/Information Tech
25/09/2016
122,29 MSCI World/Information Tech
24/09/2016
122,29 MSCI World/Information Tech
23/09/2016
122,29 MSCI World/Information Tech
22/09/2016
123,13 MSCI World/Information Tech
21/09/2016
123,24 MSCI World/Information Tech
20/09/2016
121,53 MSCI World/Information Tech
19/09/2016
121,71 MSCI World/Information Tech
18/09/2016
121,10 MSCI World/Information Tech
17/09/2016
121,10 MSCI World/Information Tech
16/09/2016
121,10 MSCI World/Information Tech
15/09/2016
121,17 MSCI World/Information Tech
14/09/2016
119,73 MSCI World/Information Tech
13/09/2016
118,90 MSCI World/Information Tech
12/09/2016
119,86 MSCI World/Information Tech
11/09/2016
117,90 MSCI World/Information Tech
10/09/2016
117,90 MSCI World/Information Tech
09/09/2016
117,90 MSCI World/Information Tech
08/09/2016
120,27 MSCI World/Information Tech
07/09/2016
121,82 MSCI World/Information Tech
06/09/2016
122,34 MSCI World/Information Tech
05/09/2016
121,74 MSCI World/Information Tech
04/09/2016
121,31 MSCI World/Information Tech
03/09/2016
121,31 MSCI World/Information Tech
02/09/2016
121,31 MSCI World/Information Tech
01/09/2016
121,43 MSCI World/Information Tech
31/08/2016
121,04 MSCI World/Information Tech
30/08/2016
120,83 MSCI World/Information Tech
29/08/2016
120,98 MSCI World/Information Tech
28/08/2016
119,43 MSCI World/Information Tech
27/08/2016
119,43 MSCI World/Information Tech
26/08/2016
119,43 MSCI World/Information Tech
25/08/2016
119,35 MSCI World/Information Tech
24/08/2016
119,45 MSCI World/Information Tech
23/08/2016
119,29 MSCI World/Information Tech
22/08/2016
119,22 MSCI World/Information Tech
21/08/2016
119,09 MSCI World/Information Tech
20/08/2016
119,09 MSCI World/Information Tech
19/08/2016
119,09 MSCI World/Information Tech
18/08/2016
118,88 MSCI World/Information Tech
17/08/2016
119,29 MSCI World/Information Tech
16/08/2016
119,12 MSCI World/Information Tech
15/08/2016
120,99 MSCI World/Information Tech
14/08/2016
120,66 MSCI World/Information Tech
13/08/2016
120,66 MSCI World/Information Tech
12/08/2016
120,66 MSCI World/Information Tech
11/08/2016
120,73 MSCI World/Information Tech
10/08/2016
119,97 MSCI World/Information Tech
09/08/2016
121,40 MSCI World/Information Tech
08/08/2016
120,80 MSCI World/Information Tech
07/08/2016
119,95 MSCI World/Information Tech
06/08/2016
119,95 MSCI World/Information Tech
05/08/2016
119,95 MSCI World/Information Tech
04/08/2016
119,04 MSCI World/Information Tech
03/08/2016
117,62 MSCI World/Information Tech
02/08/2016
117,47 MSCI World/Information Tech
01/08/2016
118,73 MSCI World/Information Tech
31/07/2016
119,03 MSCI World/Information Tech
30/07/2016
119,03 MSCI World/Information Tech
29/07/2016
119,03 MSCI World/Information Tech
28/07/2016
118,86 MSCI World/Information Tech
27/07/2016
119,55 MSCI World/Information Tech
26/07/2016
118,67 MSCI World/Information Tech
25/07/2016
118,40 MSCI World/Information Tech
24/07/2016
118,18 MSCI World/Information Tech
23/07/2016
118,18 MSCI World/Information Tech
22/07/2016
118,18 MSCI World/Information Tech
21/07/2016
117,68 MSCI World/Information Tech
20/07/2016
118,15 MSCI World/Information Tech
19/07/2016
116,42 MSCI World/Information Tech
18/07/2016
116,22 MSCI World/Information Tech
17/07/2016
114,48 MSCI World/Information Tech
16/07/2016
114,48 MSCI World/Information Tech
15/07/2016
114,48 MSCI World/Information Tech
14/07/2016
114,38 MSCI World/Information Tech
13/07/2016
114,36 MSCI World/Information Tech
12/07/2016
114,10 MSCI World/Information Tech
11/07/2016
113,39 MSCI World/Information Tech
10/07/2016
112,18 MSCI World/Information Tech
09/07/2016
112,18 MSCI World/Information Tech
08/07/2016
112,18 MSCI World/Information Tech
07/07/2016
110,25 MSCI World/Information Tech
06/07/2016
110,05 MSCI World/Information Tech
05/07/2016
109,04 MSCI World/Information Tech
04/07/2016
109,94 MSCI World/Information Tech
03/07/2016
110,00 MSCI World/Information Tech
02/07/2016
110,00 MSCI World/Information Tech
01/07/2016
110,00 MSCI World/Information Tech
30/06/2016
110,14 MSCI World/Information Tech
29/06/2016
109,19 MSCI World/Information Tech
28/06/2016
107,38 MSCI World/Information Tech
27/06/2016
106,13 MSCI World/Information Tech
26/06/2016
108,19 MSCI World/Information Tech
25/06/2016
108,19 MSCI World/Information Tech
24/06/2016
108,19 MSCI World/Information Tech
23/06/2016
110,04 MSCI World/Information Tech
22/06/2016
109,46 MSCI World/Information Tech
21/06/2016
109,63 MSCI World/Information Tech
20/06/2016
108,78 MSCI World/Information Tech
19/06/2016
108,54 MSCI World/Information Tech
18/06/2016
108,54 MSCI World/Information Tech
17/06/2016
108,54 MSCI World/Information Tech
16/06/2016
110,02 MSCI World/Information Tech
15/06/2016
109,47 MSCI World/Information Tech
14/06/2016
109,57 MSCI World/Information Tech
13/06/2016
109,26 MSCI World/Information Tech
12/06/2016
110,03 MSCI World/Information Tech
11/06/2016
110,03 MSCI World/Information Tech
10/06/2016
110,03 MSCI World/Information Tech
09/06/2016
110,98 MSCI World/Information Tech
08/06/2016
110,83 MSCI World/Information Tech
07/06/2016
110,75 MSCI World/Information Tech
06/06/2016
110,45 MSCI World/Information Tech
05/06/2016
112,09 MSCI World/Information Tech
04/06/2016
112,09 MSCI World/Information Tech
03/06/2016
112,09 MSCI World/Information Tech
02/06/2016
112,03 MSCI World/Information Tech
01/06/2016
112,31 MSCI World/Information Tech
31/05/2016
112,75 MSCI World/Information Tech
30/05/2016
112,62 MSCI World/Information Tech
29/05/2016
112,28 MSCI World/Information Tech
28/05/2016
112,28 MSCI World/Information Tech
27/05/2016
112,28 MSCI World/Information Tech
26/05/2016
111,67 MSCI World/Information Tech
25/05/2016
111,61 MSCI World/Information Tech
24/05/2016
110,58 MSCI World/Information Tech
23/05/2016
108,14 MSCI World/Information Tech
22/05/2016
108,12 MSCI World/Information Tech
21/05/2016
108,12 MSCI World/Information Tech
20/05/2016
108,12 MSCI World/Information Tech
19/05/2016
107,05 MSCI World/Information Tech
18/05/2016
106,97 MSCI World/Information Tech
17/05/2016
106,07 MSCI World/Information Tech
16/05/2016
106,89 MSCI World/Information Tech
15/05/2016
105,26 MSCI World/Information Tech
14/05/2016
105,26 MSCI World/Information Tech
13/05/2016
105,26 MSCI World/Information Tech
12/05/2016
105,25 MSCI World/Information Tech
11/05/2016
105,53 MSCI World/Information Tech
10/05/2016
106,40 MSCI World/Information Tech
09/05/2016
104,99 MSCI World/Information Tech
08/05/2016
104,66 MSCI World/Information Tech
07/05/2016
104,66 MSCI World/Information Tech
06/05/2016
104,66 MSCI World/Information Tech
05/05/2016
103,98 MSCI World/Information Tech
04/05/2016
103,40 MSCI World/Information Tech
03/05/2016
103,33 MSCI World/Information Tech
02/05/2016
104,89 MSCI World/Information Tech
01/05/2016
105,37 MSCI World/Information Tech
30/04/2016
105,37 MSCI World/Information Tech
29/04/2016
105,37 MSCI World/Information Tech
28/04/2016
106,60 MSCI World/Information Tech
27/04/2016
108,33 MSCI World/Information Tech
26/04/2016
109,27 MSCI World/Information Tech
25/04/2016
109,84 MSCI World/Information Tech
24/04/2016
109,99 MSCI World/Information Tech
23/04/2016
109,99 MSCI World/Information Tech
22/04/2016
109,99 MSCI World/Information Tech
21/04/2016
110,90 MSCI World/Information Tech
20/04/2016
110,78 MSCI World/Information Tech
19/04/2016
110,92 MSCI World/Information Tech
18/04/2016
111,54 MSCI World/Information Tech
17/04/2016
111,60 MSCI World/Information Tech
16/04/2016
111,60 MSCI World/Information Tech
15/04/2016
111,60 MSCI World/Information Tech
14/04/2016
112,43 MSCI World/Information Tech
13/04/2016
111,86 MSCI World/Information Tech
12/04/2016
109,24 MSCI World/Information Tech
11/04/2016
108,76 MSCI World/Information Tech
10/04/2016
109,22 MSCI World/Information Tech
09/04/2016
109,22 MSCI World/Information Tech
08/04/2016
109,22 MSCI World/Information Tech
07/04/2016
109,02 MSCI World/Information Tech
06/04/2016
110,56 MSCI World/Information Tech
05/04/2016
109,15 MSCI World/Information Tech
04/04/2016
110,31 MSCI World/Information Tech
03/04/2016
110,15 MSCI World/Information Tech
02/04/2016
110,15 MSCI World/Information Tech
01/04/2016
110,15 MSCI World/Information Tech
31/03/2016
110,19 MSCI World/Information Tech
30/03/2016
110,90 MSCI World/Information Tech
29/03/2016
111,34 MSCI World/Information Tech
28/03/2016
110,14 MSCI World/Information Tech
27/03/2016
110,35 MSCI World/Information Tech
26/03/2016
110,35 MSCI World/Information Tech
25/03/2016
110,35 MSCI World/Information Tech
24/03/2016
110,26 MSCI World/Information Tech
23/03/2016
110,13 MSCI World/Information Tech
22/03/2016
110,49 MSCI World/Information Tech
21/03/2016
109,61 MSCI World/Information Tech
20/03/2016
109,29 MSCI World/Information Tech
19/03/2016
109,29 MSCI World/Information Tech
18/03/2016
109,29 MSCI World/Information Tech
17/03/2016
108,75 MSCI World/Information Tech
16/03/2016
110,51 MSCI World/Information Tech
15/03/2016
109,12 MSCI World/Information Tech
14/03/2016
108,70 MSCI World/Information Tech
13/03/2016
108,78 MSCI World/Information Tech
12/03/2016
108,78 MSCI World/Information Tech
11/03/2016
108,78 MSCI World/Information Tech
10/03/2016
109,30 MSCI World/Information Tech
09/03/2016
108,21 MSCI World/Information Tech
08/03/2016
106,83 MSCI World/Information Tech
07/03/2016
108,41 MSCI World/Information Tech
06/03/2016
109,00 MSCI World/Information Tech
05/03/2016
109,00 MSCI World/Information Tech
04/03/2016
109,00 MSCI World/Information Tech
03/03/2016
109,21 MSCI World/Information Tech
02/03/2016
109,60 MSCI World/Information Tech
01/03/2016
109,00 MSCI World/Information Tech
29/02/2016
106,00 MSCI World/Information Tech
28/02/2016
105,43 MSCI World/Information Tech
27/02/2016
105,43 MSCI World/Information Tech
26/02/2016
105,43 MSCI World/Information Tech
25/02/2016
105,40 MSCI World/Information Tech
24/02/2016
104,52 MSCI World/Information Tech
23/02/2016
103,71 MSCI World/Information Tech
22/02/2016
105,15 MSCI World/Information Tech
21/02/2016
103,08 MSCI World/Information Tech
20/02/2016
103,08 MSCI World/Information Tech
19/02/2016
103,08 MSCI World/Information Tech
18/02/2016
103,11 MSCI World/Information Tech
17/02/2016
102,86 MSCI World/Information Tech
16/02/2016
100,40 MSCI World/Information Tech
15/02/2016
98,43 MSCI World/Information Tech
14/02/2016
97,10 MSCI World/Information Tech
13/02/2016
97,10 MSCI World/Information Tech
12/02/2016
97,10 MSCI World/Information Tech
11/02/2016
95,68 MSCI World/Information Tech
10/02/2016
96,63 MSCI World/Information Tech
09/02/2016
96,58 MSCI World/Information Tech
08/02/2016
98,39 MSCI World/Information Tech
07/02/2016
99,19 MSCI World/Information Tech
06/02/2016
99,19 MSCI World/Information Tech
05/02/2016
99,19 MSCI World/Information Tech
04/02/2016
102,73 MSCI World/Information Tech
03/02/2016
105,05 MSCI World/Information Tech
02/02/2016
105,54 MSCI World/Information Tech
01/02/2016
107,98 MSCI World/Information Tech
31/01/2016
107,20 MSCI World/Information Tech
30/01/2016
107,20 MSCI World/Information Tech
29/01/2016
107,20 MSCI World/Information Tech
28/01/2016
104,09 MSCI World/Information Tech
27/01/2016
103,39 MSCI World/Information Tech
26/01/2016
106,02 MSCI World/Information Tech
25/01/2016
105,53 MSCI World/Information Tech
24/01/2016
106,86 MSCI World/Information Tech
23/01/2016
106,86 MSCI World/Information Tech
22/01/2016
106,86 MSCI World/Information Tech
21/01/2016
103,01 MSCI World/Information Tech
20/01/2016
102,66 MSCI World/Information Tech
19/01/2016
103,90 MSCI World/Information Tech
18/01/2016
103,58 MSCI World/Information Tech
17/01/2016
103,50 MSCI World/Information Tech
16/01/2016
103,50 MSCI World/Information Tech
15/01/2016
103,50 MSCI World/Information Tech
14/01/2016
106,75 MSCI World/Information Tech
13/01/2016
106,04 MSCI World/Information Tech
12/01/2016
108,26 MSCI World/Information Tech
11/01/2016
106,83 MSCI World/Information Tech
10/01/2016
106,53 MSCI World/Information Tech
09/01/2016
106,53 MSCI World/Information Tech
08/01/2016
106,53 MSCI World/Information Tech
07/01/2016
107,25 MSCI World/Information Tech
06/01/2016
111,76 MSCI World/Information Tech
05/01/2016
113,19 MSCI World/Information Tech
04/01/2016
112,12 MSCI World/Information Tech
03/01/2016
114,13 MSCI World/Information Tech
02/01/2016
114,13 MSCI World/Information Tech
01/01/2016
114,13 MSCI World/Information Tech
31/12/2015
114,13 MSCI World/Information Tech
30/12/2015
115,16 MSCI World/Information Tech
29/12/2015
115,69 MSCI World/Information Tech
28/12/2015
114,12 MSCI World/Information Tech
27/12/2015
114,21 MSCI World/Information Tech
26/12/2015
114,21 MSCI World/Information Tech
25/12/2015
114,21 MSCI World/Information Tech
24/12/2015
114,23 MSCI World/Information Tech
23/12/2015
114,63 MSCI World/Information Tech
22/12/2015
113,36 MSCI World/Information Tech
21/12/2015
113,53 MSCI World/Information Tech
20/12/2015
112,86 MSCI World/Information Tech
19/12/2015
112,86 MSCI World/Information Tech
18/12/2015
112,86 MSCI World/Information Tech
17/12/2015
114,95 MSCI World/Information Tech
16/12/2015
115,56 MSCI World/Information Tech
15/12/2015
113,60 MSCI World/Information Tech
14/12/2015
113,27 MSCI World/Information Tech
13/12/2015
113,29 MSCI World/Information Tech
12/12/2015
113,29 MSCI World/Information Tech
11/12/2015
113,29 MSCI World/Information Tech
10/12/2015
115,45 MSCI World/Information Tech
09/12/2015
115,30 MSCI World/Information Tech
08/12/2015
117,53 MSCI World/Information Tech
07/12/2015
118,61 MSCI World/Information Tech
06/12/2015
118,15 MSCI World/Information Tech
05/12/2015
118,15 MSCI World/Information Tech
04/12/2015
118,15 MSCI World/Information Tech
03/12/2015
118,42 MSCI World/Information Tech
02/12/2015
120,45 MSCI World/Information Tech
01/12/2015
121,32 MSCI World/Information Tech
30/11/2015
120,21 MSCI World/Information Tech
29/11/2015
120,14 MSCI World/Information Tech
28/11/2015
120,14 MSCI World/Information Tech
27/11/2015
120,14 MSCI World/Information Tech
26/11/2015
119,66 MSCI World/Information Tech
25/11/2015
119,82 MSCI World/Information Tech
24/11/2015
119,44 MSCI World/Information Tech
23/11/2015
119,68 MSCI World/Information Tech
22/11/2015
119,66 MSCI World/Information Tech
21/11/2015
119,66 MSCI World/Information Tech
20/11/2015
119,66 MSCI World/Information Tech
19/11/2015
118,80 MSCI World/Information Tech
18/11/2015
118,32 MSCI World/Information Tech
17/11/2015
116,68 MSCI World/Information Tech
16/11/2015
115,95 MSCI World/Information Tech
15/11/2015
114,20 MSCI World/Information Tech
14/11/2015
114,20 MSCI World/Information Tech
13/11/2015
114,20 MSCI World/Information Tech
12/11/2015
116,75 MSCI World/Information Tech
11/11/2015
117,79 MSCI World/Information Tech
10/11/2015
117,79 MSCI World/Information Tech
09/11/2015
118,00 MSCI World/Information Tech
08/11/2015
117,95 MSCI World/Information Tech
07/11/2015
117,95 MSCI World/Information Tech
06/11/2015
117,95 MSCI World/Information Tech
05/11/2015
117,36 MSCI World/Information Tech
04/11/2015
117,07 MSCI World/Information Tech
03/11/2015
116,40 MSCI World/Information Tech
02/11/2015
115,16 MSCI World/Information Tech
01/11/2015
114,34 MSCI World/Information Tech
31/10/2015
114,34 MSCI World/Information Tech
30/10/2015
114,34 MSCI World/Information Tech
29/10/2015
115,85 MSCI World/Information Tech
28/10/2015
114,62 MSCI World/Information Tech
27/10/2015
113,25 MSCI World/Information Tech
26/10/2015
114,52 MSCI World/Information Tech
25/10/2015
114,00 MSCI World/Information Tech
24/10/2015
114,00 MSCI World/Information Tech
23/10/2015
114,00 MSCI World/Information Tech
22/10/2015
108,88 MSCI World/Information Tech
21/10/2015
106,38 MSCI World/Information Tech
20/10/2015
106,71 MSCI World/Information Tech
19/10/2015
107,41 MSCI World/Information Tech
18/10/2015
106,97 MSCI World/Information Tech
17/10/2015
106,97 MSCI World/Information Tech
16/10/2015
106,97 MSCI World/Information Tech
15/10/2015
105,91 MSCI World/Information Tech
14/10/2015
104,84 MSCI World/Information Tech
13/10/2015
105,41 MSCI World/Information Tech
12/10/2015
105,71 MSCI World/Information Tech
11/10/2015
105,69 MSCI World/Information Tech
10/10/2015
105,69 MSCI World/Information Tech
09/10/2015
105,69 MSCI World/Information Tech
08/10/2015
106,00 MSCI World/Information Tech
07/10/2015
105,50 MSCI World/Information Tech
06/10/2015
105,44 MSCI World/Information Tech
05/10/2015
105,07 MSCI World/Information Tech
04/10/2015
103,85 MSCI World/Information Tech
03/10/2015
103,85 MSCI World/Information Tech
02/10/2015
103,85 MSCI World/Information Tech
01/10/2015
102,45 MSCI World/Information Tech
30/09/2015
101,90 MSCI World/Information Tech
29/09/2015
99,62 MSCI World/Information Tech
28/09/2015
100,68 MSCI World/Information Tech
27/09/2015
103,11 MSCI World/Information Tech
26/09/2015
103,11 MSCI World/Information Tech
25/09/2015
103,11 MSCI World/Information Tech
24/09/2015
102,34 MSCI World/Information Tech
23/09/2015
103,42 MSCI World/Information Tech
22/09/2015
103,22 MSCI World/Information Tech
21/09/2015
103,95 MSCI World/Information Tech
20/09/2015
101,67 MSCI World/Information Tech
19/09/2015
101,67 MSCI World/Information Tech
18/09/2015
101,67 MSCI World/Information Tech
17/09/2015
103,94 MSCI World/Information Tech
16/09/2015
105,25 MSCI World/Information Tech
15/09/2015
103,75 MSCI World/Information Tech
14/09/2015
102,71 MSCI World/Information Tech
13/09/2015
103,27 MSCI World/Information Tech
12/09/2015
103,27 MSCI World/Information Tech
11/09/2015
103,27 MSCI World/Information Tech
10/09/2015
103,60 MSCI World/Information Tech
09/09/2015
103,23 MSCI World/Information Tech
08/09/2015
103,84 MSCI World/Information Tech
07/09/2015
101,59 MSCI World/Information Tech
06/09/2015
101,58 MSCI World/Information Tech
05/09/2015
101,58 MSCI World/Information Tech
04/09/2015
101,58 MSCI World/Information Tech
03/09/2015
102,28 MSCI World/Information Tech
02/09/2015
101,94 MSCI World/Information Tech
01/09/2015
100,00 Act. Sect. Technologies
06/12/2016
118,36 Act. Sect. Technologies
05/12/2016
117,90 Act. Sect. Technologies
04/12/2016
117,27 Act. Sect. Technologies
03/12/2016
117,28 Act. Sect. Technologies
02/12/2016
117,28 Act. Sect. Technologies
01/12/2016
118,34 Act. Sect. Technologies
30/11/2016
120,47 Act. Sect. Technologies
29/11/2016
121,19 Act. Sect. Technologies
28/11/2016
121,30 Act. Sect. Technologies
27/11/2016
121,60 Act. Sect. Technologies
26/11/2016
121,59 Act. Sect. Technologies
25/11/2016
121,59 Act. Sect. Technologies
24/11/2016
121,73 Act. Sect. Technologies
23/11/2016
121,49 Act. Sect. Technologies
22/11/2016
121,38 Act. Sect. Technologies
21/11/2016
120,94 Act. Sect. Technologies
20/11/2016
120,49 Act. Sect. Technologies
19/11/2016
120,49 Act. Sect. Technologies
18/11/2016
120,49 Act. Sect. Technologies
17/11/2016
119,38 Act. Sect. Technologies
16/11/2016
118,47 Act. Sect. Technologies
15/11/2016
117,37 Act. Sect. Technologies
14/11/2016
116,68 Act. Sect. Technologies
13/11/2016
116,17 Act. Sect. Technologies
12/11/2016
116,18 Act. Sect. Technologies
11/11/2016
116,18 Act. Sect. Technologies
10/11/2016
116,47 Act. Sect. Technologies
09/11/2016
116,21 Act. Sect. Technologies
08/11/2016
116,07 Act. Sect. Technologies
07/11/2016
115,48 Act. Sect. Technologies
06/11/2016
113,35 Act. Sect. Technologies
05/11/2016
113,36 Act. Sect. Technologies
04/11/2016
113,36 Act. Sect. Technologies
03/11/2016
113,91 Act. Sect. Technologies
02/11/2016
114,57 Act. Sect. Technologies
01/11/2016
116,80 Act. Sect. Technologies
31/10/2016
117,51 Act. Sect. Technologies
30/10/2016
117,81 Act. Sect. Technologies
29/10/2016
117,81 Act. Sect. Technologies
28/10/2016
117,81 Act. Sect. Technologies
27/10/2016
118,05 Act. Sect. Technologies
26/10/2016
118,57 Act. Sect. Technologies
25/10/2016
119,34 Act. Sect. Technologies
24/10/2016
119,55 Act. Sect. Technologies
23/10/2016
118,83 Act. Sect. Technologies
22/10/2016
118,83 Act. Sect. Technologies
21/10/2016
118,83 Act. Sect. Technologies
20/10/2016
117,93 Act. Sect. Technologies
19/10/2016
117,89 Act. Sect. Technologies
18/10/2016
117,48 Act. Sect. Technologies
17/10/2016
116,60 Act. Sect. Technologies
16/10/2016
116,91 Act. Sect. Technologies
15/10/2016
116,89 Act. Sect. Technologies
14/10/2016
116,89 Act. Sect. Technologies
13/10/2016
116,28 Act. Sect. Technologies
12/10/2016
117,25 Act. Sect. Technologies
11/10/2016
117,98 Act. Sect. Technologies
10/10/2016
118,63 Act. Sect. Technologies
09/10/2016
118,11 Act. Sect. Technologies
08/10/2016
118,11 Act. Sect. Technologies
07/10/2016
118,11 Act. Sect. Technologies
06/10/2016
118,46 Act. Sect. Technologies
05/10/2016
118,40 Act. Sect. Technologies
04/10/2016
118,62 Act. Sect. Technologies
03/10/2016
118,06 Act. Sect. Technologies
02/10/2016
118,11 Act. Sect. Technologies
01/10/2016
118,11 Act. Sect. Technologies
30/09/2016
118,11 Act. Sect. Technologies
29/09/2016
117,50 Act. Sect. Technologies
28/09/2016
117,80 Act. Sect. Technologies
27/09/2016
117,17 Act. Sect. Technologies
26/09/2016
116,30 Act. Sect. Technologies
25/09/2016
117,54 Act. Sect. Technologies
24/09/2016
117,53 Act. Sect. Technologies
23/09/2016
117,53 Act. Sect. Technologies
22/09/2016
117,92 Act. Sect. Technologies
21/09/2016
117,24 Act. Sect. Technologies
20/09/2016
116,09 Act. Sect. Technologies
19/09/2016
116,14 Act. Sect. Technologies
18/09/2016
115,52 Act. Sect. Technologies
17/09/2016
115,52 Act. Sect. Technologies
16/09/2016
115,52 Act. Sect. Technologies
15/09/2016
115,06 Act. Sect. Technologies
14/09/2016
114,15 Act. Sect. Technologies
13/09/2016
114,02 Act. Sect. Technologies
12/09/2016
114,48 Act. Sect. Technologies
11/09/2016
114,58 Act. Sect. Technologies
10/09/2016
114,60 Act. Sect. Technologies
09/09/2016
114,60 Act. Sect. Technologies
08/09/2016
116,13 Act. Sect. Technologies
07/09/2016
116,92 Act. Sect. Technologies
06/09/2016
116,89 Act. Sect. Technologies
05/09/2016
116,73 Act. Sect. Technologies
04/09/2016
116,43 Act. Sect. Technologies
03/09/2016
116,43 Act. Sect. Technologies
02/09/2016
116,43 Act. Sect. Technologies
01/09/2016
115,84 Act. Sect. Technologies
31/08/2016
115,75 Act. Sect. Technologies
30/08/2016
116,07 Act. Sect. Technologies
29/08/2016
115,63 Act. Sect. Technologies
28/08/2016
114,75 Act. Sect. Technologies
27/08/2016
114,75 Act. Sect. Technologies
26/08/2016
114,75 Act. Sect. Technologies
25/08/2016
114,47 Act. Sect. Technologies
24/08/2016
114,88 Act. Sect. Technologies
23/08/2016
114,70 Act. Sect. Technologies
22/08/2016
114,14 Act. Sect. Technologies
21/08/2016
114,15 Act. Sect. Technologies
20/08/2016
114,15 Act. Sect. Technologies
19/08/2016
114,15 Act. Sect. Technologies
18/08/2016
114,03 Act. Sect. Technologies
17/08/2016
114,02 Act. Sect. Technologies
16/08/2016
114,59 Act. Sect. Technologies
15/08/2016
115,47 Act. Sect. Technologies
14/08/2016
115,30 Act. Sect. Technologies
13/08/2016
115,30 Act. Sect. Technologies
12/08/2016
115,30 Act. Sect. Technologies
11/08/2016
115,25 Act. Sect. Technologies
10/08/2016
114,76 Act. Sect. Technologies
09/08/2016
115,46 Act. Sect. Technologies
08/08/2016
115,02 Act. Sect. Technologies
07/08/2016
114,69 Act. Sect. Technologies
06/08/2016
114,68 Act. Sect. Technologies
05/08/2016
114,68 Act. Sect. Technologies
04/08/2016
113,52 Act. Sect. Technologies
03/08/2016
112,63 Act. Sect. Technologies
02/08/2016
112,71 Act. Sect. Technologies
01/08/2016
113,89 Act. Sect. Technologies
31/07/2016
113,98 Act. Sect. Technologies
30/07/2016
113,98 Act. Sect. Technologies
29/07/2016
113,98 Act. Sect. Technologies
28/07/2016
114,26 Act. Sect. Technologies
27/07/2016
114,62 Act. Sect. Technologies
26/07/2016
114,11 Act. Sect. Technologies
25/07/2016
113,73 Act. Sect. Technologies
24/07/2016
113,33 Act. Sect. Technologies
23/07/2016
113,33 Act. Sect. Technologies
22/07/2016
113,33 Act. Sect. Technologies
21/07/2016
113,00 Act. Sect. Technologies
20/07/2016
113,09 Act. Sect. Technologies
19/07/2016
111,63 Act. Sect. Technologies
18/07/2016
111,45 Act. Sect. Technologies
17/07/2016
110,03 Act. Sect. Technologies
16/07/2016
110,03 Act. Sect. Technologies
15/07/2016
110,03 Act. Sect. Technologies
14/07/2016
109,89 Act. Sect. Technologies
13/07/2016
109,60 Act. Sect. Technologies
12/07/2016
109,47 Act. Sect. Technologies
11/07/2016
108,83 Act. Sect. Technologies
10/07/2016
107,34 Act. Sect. Technologies
09/07/2016
107,32 Act. Sect. Technologies
08/07/2016
107,32 Act. Sect. Technologies
07/07/2016
105,53 Act. Sect. Technologies
06/07/2016
104,89 Act. Sect. Technologies
05/07/2016
104,97 Act. Sect. Technologies
04/07/2016
105,90 Act. Sect. Technologies
03/07/2016
106,13 Act. Sect. Technologies
02/07/2016
106,13 Act. Sect. Technologies
01/07/2016
106,13 Act. Sect. Technologies
30/06/2016
105,84 Act. Sect. Technologies
29/06/2016
104,69 Act. Sect. Technologies
28/06/2016
103,02 Act. Sect. Technologies
27/06/2016
102,05 Act. Sect. Technologies
26/06/2016
104,80 Act. Sect. Technologies
25/06/2016
104,86 Act. Sect. Technologies
24/06/2016
104,86 Act. Sect. Technologies
23/06/2016
106,80 Act. Sect. Technologies
22/06/2016
106,32 Act. Sect. Technologies
21/06/2016
106,41 Act. Sect. Technologies
20/06/2016
105,70 Act. Sect. Technologies
19/06/2016
104,71 Act. Sect. Technologies
18/06/2016
104,70 Act. Sect. Technologies
17/06/2016
104,70 Act. Sect. Technologies
16/06/2016
105,23 Act. Sect. Technologies
15/06/2016
105,41 Act. Sect. Technologies
14/06/2016
105,09 Act. Sect. Technologies
13/06/2016
105,36 Act. Sect. Technologies
12/06/2016
106,31 Act. Sect. Technologies
11/06/2016
106,32 Act. Sect. Technologies
10/06/2016
106,32 Act. Sect. Technologies
09/06/2016
107,57 Act. Sect. Technologies
08/06/2016
107,53 Act. Sect. Technologies
07/06/2016
107,70 Act. Sect. Technologies
06/06/2016
107,23 Act. Sect. Technologies
05/06/2016
107,64 Act. Sect. Technologies
04/06/2016
107,64 Act. Sect. Technologies
03/06/2016
107,64 Act. Sect. Technologies
02/06/2016
108,47 Act. Sect. Technologies
01/06/2016
108,30 Act. Sect. Technologies
31/05/2016
108,49 Act. Sect. Technologies
30/05/2016
108,25 Act. Sect. Technologies
29/05/2016
108,05 Act. Sect. Technologies
28/05/2016
108,05 Act. Sect. Technologies
27/05/2016
108,05 Act. Sect. Technologies
26/05/2016
107,28 Act. Sect. Technologies
25/05/2016
107,16 Act. Sect. Technologies
24/05/2016
106,02 Act. Sect. Technologies
23/05/2016
104,40 Act. Sect. Technologies
22/05/2016
103,88 Act. Sect. Technologies
21/05/2016
103,87 Act. Sect. Technologies
20/05/2016
103,87 Act. Sect. Technologies
19/05/2016
102,82 Act. Sect. Technologies
18/05/2016
102,83 Act. Sect. Technologies
17/05/2016
102,15 Act. Sect. Technologies
16/05/2016
102,03 Act. Sect. Technologies
15/05/2016
101,73 Act. Sect. Technologies
14/05/2016
101,73 Act. Sect. Technologies
13/05/2016
101,73 Act. Sect. Technologies
12/05/2016
101,30 Act. Sect. Technologies
11/05/2016
101,74 Act. Sect. Technologies
10/05/2016
102,04 Act. Sect. Technologies
09/05/2016
101,43 Act. Sect. Technologies
08/05/2016
100,70 Act. Sect. Technologies
07/05/2016
100,74 Act. Sect. Technologies
06/05/2016
100,74 Act. Sect. Technologies
05/05/2016
100,87 Act. Sect. Technologies
04/05/2016
100,69 Act. Sect. Technologies
03/05/2016
101,16 Act. Sect. Technologies
02/05/2016
102,28 Act. Sect. Technologies
01/05/2016
102,52 Act. Sect. Technologies
30/04/2016
102,52 Act. Sect. Technologies
29/04/2016
102,52 Act. Sect. Technologies
28/04/2016
104,44 Act. Sect. Technologies
27/04/2016
105,11 Act. Sect. Technologies
26/04/2016
105,16 Act. Sect. Technologies
25/04/2016
105,42 Act. Sect. Technologies
24/04/2016
105,88 Act. Sect. Technologies
23/04/2016
105,89 Act. Sect. Technologies
22/04/2016
105,89 Act. Sect. Technologies
21/04/2016
106,12 Act. Sect. Technologies
20/04/2016
106,11 Act. Sect. Technologies
19/04/2016
106,16 Act. Sect. Technologies
18/04/2016
106,10 Act. Sect. Technologies
17/04/2016
106,22 Act. Sect. Technologies
16/04/2016
106,22 Act. Sect. Technologies
15/04/2016
106,22 Act. Sect. Technologies
14/04/2016
106,66 Act. Sect. Technologies
13/04/2016
106,08 Act. Sect. Technologies
12/04/2016
103,82 Act. Sect. Technologies
11/04/2016
103,64 Act. Sect. Technologies
10/04/2016
103,99 Act. Sect. Technologies
09/04/2016
103,99 Act. Sect. Technologies
08/04/2016
103,99 Act. Sect. Technologies
07/04/2016
103,92 Act. Sect. Technologies
06/04/2016
104,49 Act. Sect. Technologies
05/04/2016
103,94 Act. Sect. Technologies
04/04/2016
105,12 Act. Sect. Technologies
03/04/2016
104,97 Act. Sect. Technologies
02/04/2016
104,98 Act. Sect. Technologies
01/04/2016
104,98 Act. Sect. Technologies
31/03/2016
105,11 Act. Sect. Technologies
30/03/2016
105,55 Act. Sect. Technologies
29/03/2016
105,15 Act. Sect. Technologies
28/03/2016
104,46 Act. Sect. Technologies
27/03/2016
104,51 Act. Sect. Technologies
26/03/2016
104,51 Act. Sect. Technologies
25/03/2016
104,51 Act. Sect. Technologies
24/03/2016
104,50 Act. Sect. Technologies
23/03/2016
104,90 Act. Sect. Technologies
22/03/2016
105,08 Act. Sect. Technologies
21/03/2016
104,51 Act. Sect. Technologies
20/03/2016
104,39 Act. Sect. Technologies
19/03/2016
104,39 Act. Sect. Technologies
18/03/2016
104,39 Act. Sect. Technologies
17/03/2016
103,66 Act. Sect. Technologies
16/03/2016
104,56 Act. Sect. Technologies
15/03/2016
103,93 Act. Sect. Technologies
14/03/2016
104,26 Act. Sect. Technologies
13/03/2016
103,51 Act. Sect. Technologies
12/03/2016
103,49 Act. Sect. Technologies
11/03/2016
103,49 Act. Sect. Technologies
10/03/2016
102,78 Act. Sect. Technologies
09/03/2016
103,18 Act. Sect. Technologies
08/03/2016
102,73 Act. Sect. Technologies
07/03/2016
104,16 Act. Sect. Technologies
06/03/2016
104,29 Act. Sect. Technologies
05/03/2016
104,29 Act. Sect. Technologies
04/03/2016
104,29 Act. Sect. Technologies
03/03/2016
104,31 Act. Sect. Technologies
02/03/2016
104,71 Act. Sect. Technologies
01/03/2016
103,87 Act. Sect. Technologies
29/02/2016
102,11 Act. Sect. Technologies
28/02/2016
101,62 Act. Sect. Technologies
27/02/2016
101,61 Act. Sect. Technologies
26/02/2016
101,61 Act. Sect. Technologies
25/02/2016
100,33 Act. Sect. Technologies
24/02/2016
99,11 Act. Sect. Technologies
23/02/2016
99,76 Act. Sect. Technologies
22/02/2016
100,28 Act. Sect. Technologies
21/02/2016
98,58 Act. Sect. Technologies
20/02/2016
98,58 Act. Sect. Technologies
19/02/2016
98,58 Act. Sect. Technologies
18/02/2016
98,61 Act. Sect. Technologies
17/02/2016
97,59 Act. Sect. Technologies
16/02/2016
95,47 Act. Sect. Technologies
15/02/2016
93,99 Act. Sect. Technologies
14/02/2016
92,50 Act. Sect. Technologies
13/02/2016
92,50 Act. Sect. Technologies
12/02/2016
92,50 Act. Sect. Technologies
11/02/2016
91,45 Act. Sect. Technologies
10/02/2016
93,10 Act. Sect. Technologies
09/02/2016
92,36 Act. Sect. Technologies
08/02/2016
93,78 Act. Sect. Technologies
07/02/2016
96,82 Act. Sect. Technologies
06/02/2016
96,82 Act. Sect. Technologies
05/02/2016
96,82 Act. Sect. Technologies
04/02/2016
99,42 Act. Sect. Technologies
03/02/2016
100,53 Act. Sect. Technologies
02/02/2016
102,01 Act. Sect. Technologies
01/02/2016
103,62 Act. Sect. Technologies
31/01/2016
103,29 Act. Sect. Technologies
30/01/2016
103,28 Act. Sect. Technologies
29/01/2016
103,28 Act. Sect. Technologies
28/01/2016
100,90 Act. Sect. Technologies
27/01/2016
101,92 Act. Sect. Technologies
26/01/2016
102,84 Act. Sect. Technologies
25/01/2016
102,90 Act. Sect. Technologies
24/01/2016
103,23 Act. Sect. Technologies
23/01/2016
103,22 Act. Sect. Technologies
22/01/2016
103,22 Act. Sect. Technologies
21/01/2016
100,52 Act. Sect. Technologies
20/01/2016
99,70 Act. Sect. Technologies
19/01/2016
101,11 Act. Sect. Technologies
18/01/2016
100,55 Act. Sect. Technologies
17/01/2016
100,80 Act. Sect. Technologies
16/01/2016
100,80 Act. Sect. Technologies
15/01/2016
100,80 Act. Sect. Technologies
14/01/2016
103,23 Act. Sect. Technologies
13/01/2016
104,23 Act. Sect. Technologies
12/01/2016
105,13 Act. Sect. Technologies
11/01/2016
104,16 Act. Sect. Technologies
10/01/2016
104,41 Act. Sect. Technologies
09/01/2016
104,41 Act. Sect. Technologies
08/01/2016
104,41 Act. Sect. Technologies
07/01/2016
105,88 Act. Sect. Technologies
06/01/2016
108,94 Act. Sect. Technologies
05/01/2016
110,28 Act. Sect. Technologies
04/01/2016
109,93 Act. Sect. Technologies
03/01/2016
112,10 Act. Sect. Technologies
02/01/2016
112,10 Act. Sect. Technologies
01/01/2016
112,10 Act. Sect. Technologies
31/12/2015
112,10 Act. Sect. Technologies
30/12/2015
112,44 Act. Sect. Technologies
29/12/2015
112,62 Act. Sect. Technologies
28/12/2015
111,35 Act. Sect. Technologies
27/12/2015
111,53 Act. Sect. Technologies
26/12/2015
111,53 Act. Sect. Technologies
25/12/2015
111,53 Act. Sect. Technologies
24/12/2015
111,53 Act. Sect. Technologies
23/12/2015
111,70 Act. Sect. Technologies
22/12/2015
110,28 Act. Sect. Technologies
21/12/2015
110,34 Act. Sect. Technologies
20/12/2015
110,70 Act. Sect. Technologies
19/12/2015
110,71 Act. Sect. Technologies
18/12/2015
110,71 Act. Sect. Technologies
17/12/2015
112,06 Act. Sect. Technologies
16/12/2015
111,20 Act. Sect. Technologies
15/12/2015
110,38 Act. Sect. Technologies
14/12/2015
108,80 Act. Sect. Technologies
13/12/2015
109,82 Act. Sect. Technologies
12/12/2015
109,84 Act. Sect. Technologies
11/12/2015
109,84 Act. Sect. Technologies
10/12/2015
111,71 Act. Sect. Technologies
09/12/2015
112,07 Act. Sect. Technologies
08/12/2015
113,52 Act. Sect. Technologies
07/12/2015
114,59 Act. Sect. Technologies
06/12/2015
114,02 Act. Sect. Technologies
05/12/2015
114,02 Act. Sect. Technologies
04/12/2015
114,02 Act. Sect. Technologies
03/12/2015
114,52 Act. Sect. Technologies
02/12/2015
117,37 Act. Sect. Technologies
01/12/2015
117,23 Act. Sect. Technologies
30/11/2015
116,79 Act. Sect. Technologies
29/11/2015
116,36 Act. Sect. Technologies
28/11/2015
116,35 Act. Sect. Technologies
27/11/2015
116,35 Act. Sect. Technologies
26/11/2015
116,07 Act. Sect. Technologies
25/11/2015
115,72 Act. Sect. Technologies
24/11/2015
114,88 Act. Sect. Technologies
23/11/2015
115,46 Act. Sect. Technologies
22/11/2015
115,27 Act. Sect. Technologies
21/11/2015
115,27 Act. Sect. Technologies
20/11/2015
115,27 Act. Sect. Technologies
19/11/2015
114,47 Act. Sect. Technologies
18/11/2015
114,02 Act. Sect. Technologies
17/11/2015
113,21 Act. Sect. Technologies
16/11/2015
111,87 Act. Sect. Technologies
15/11/2015
111,44 Act. Sect. Technologies
14/11/2015
111,46 Act. Sect. Technologies
13/11/2015
111,46 Act. Sect. Technologies
12/11/2015
113,04 Act. Sect. Technologies
11/11/2015
113,84 Act. Sect. Technologies
10/11/2015
113,83 Act. Sect. Technologies
09/11/2015
114,24 Act. Sect. Technologies
08/11/2015
114,49 Act. Sect. Technologies
07/11/2015
114,48 Act. Sect. Technologies
06/11/2015
114,48 Act. Sect. Technologies
05/11/2015
113,40 Act. Sect. Technologies
04/11/2015
113,40 Act. Sect. Technologies
03/11/2015
112,37 Act. Sect. Technologies
02/11/2015
111,33 Act. Sect. Technologies
01/11/2015
110,70 Act. Sect. Technologies
31/10/2015
110,69 Act. Sect. Technologies
30/10/2015
110,69 Act. Sect. Technologies
29/10/2015
111,02 Act. Sect. Technologies
28/10/2015
110,23 Act. Sect. Technologies
27/10/2015
109,23 Act. Sect. Technologies
26/10/2015
109,78 Act. Sect. Technologies
25/10/2015
109,88 Act. Sect. Technologies
24/10/2015
109,87 Act. Sect. Technologies
23/10/2015
109,87 Act. Sect. Technologies
22/10/2015
106,94 Act. Sect. Technologies
21/10/2015
104,74 Act. Sect. Technologies
20/10/2015
104,92 Act. Sect. Technologies
19/10/2015
105,32 Act. Sect. Technologies
18/10/2015
104,77 Act. Sect. Technologies
17/10/2015
104,76 Act. Sect. Technologies
16/10/2015
104,76 Act. Sect. Technologies
15/10/2015
104,02 Act. Sect. Technologies
14/10/2015
102,52 Act. Sect. Technologies
13/10/2015
103,21 Act. Sect. Technologies
12/10/2015
103,53 Act. Sect. Technologies
11/10/2015
103,68 Act. Sect. Technologies
10/10/2015
103,68 Act. Sect. Technologies
09/10/2015
103,68 Act. Sect. Technologies
08/10/2015
103,73 Act. Sect. Technologies
07/10/2015
103,59 Act. Sect. Technologies
06/10/2015
103,21 Act. Sect. Technologies
05/10/2015
102,82 Act. Sect. Technologies
04/10/2015
100,69 Act. Sect. Technologies
03/10/2015
100,68 Act. Sect. Technologies
02/10/2015
100,68 Act. Sect. Technologies
01/10/2015
100,05 Act. Sect. Technologies
30/09/2015
99,89 Act. Sect. Technologies
29/09/2015
97,97 Act. Sect. Technologies
28/09/2015
99,00 Act. Sect. Technologies
27/09/2015
100,99 Act. Sect. Technologies
26/09/2015
100,99 Act. Sect. Technologies
25/09/2015
100,99 Act. Sect. Technologies
24/09/2015
99,83 Act. Sect. Technologies
23/09/2015
101,35 Act. Sect. Technologies
22/09/2015
101,73 Act. Sect. Technologies
21/09/2015
102,68 Act. Sect. Technologies
20/09/2015
101,69 Act. Sect. Technologies
19/09/2015
101,69 Act. Sect. Technologies
18/09/2015
101,69 Act. Sect. Technologies
17/09/2015
103,13 Act. Sect. Technologies
16/09/2015
103,34 Act. Sect. Technologies
15/09/2015
102,27 Act. Sect. Technologies
14/09/2015
101,51 Act. Sect. Technologies
13/09/2015
101,64 Act. Sect. Technologies
12/09/2015
101,65 Act. Sect. Technologies
11/09/2015
101,65 Act. Sect. Technologies
10/09/2015
102,11 Act. Sect. Technologies
09/09/2015
102,79 Act. Sect. Technologies
08/09/2015
102,24 Act. Sect. Technologies
07/09/2015
100,82 Act. Sect. Technologies
06/09/2015
101,00 Act. Sect. Technologies
05/09/2015
101,00 Act. Sect. Technologies
04/09/2015
101,00 Act. Sect. Technologies
03/09/2015
102,19 Act. Sect. Technologies
02/09/2015
100,41 Act. Sect. Technologies
01/09/2015
100,00 EDR FD GLOBAL DATA I USD
06/12/2016
125,68 EDR FD GLOBAL DATA I USD
05/12/2016
124,85 EDR FD GLOBAL DATA I USD
04/12/2016
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31/12/2015
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109,91 EDR FD GLOBAL DATA I USD
11/11/2015
110,63 EDR FD GLOBAL DATA I USD
10/11/2015
110,63 EDR FD GLOBAL DATA I USD
09/11/2015
110,14 EDR FD GLOBAL DATA I USD
08/11/2015
110,45 EDR FD GLOBAL DATA I USD
07/11/2015
110,45 EDR FD GLOBAL DATA I USD
06/11/2015
110,45 EDR FD GLOBAL DATA I USD
05/11/2015
108,91 EDR FD GLOBAL DATA I USD
04/11/2015
109,36 EDR FD GLOBAL DATA I USD
03/11/2015
109,54 EDR FD GLOBAL DATA I USD
02/11/2015
108,63 EDR FD GLOBAL DATA I USD
01/11/2015
107,64 EDR FD GLOBAL DATA I USD
31/10/2015
107,64 EDR FD GLOBAL DATA I USD
30/10/2015
107,64 EDR FD GLOBAL DATA I USD
29/10/2015
108,25 EDR FD GLOBAL DATA I USD
28/10/2015
107,76 EDR FD GLOBAL DATA I USD
27/10/2015
106,90 EDR FD GLOBAL DATA I USD
26/10/2015
107,87 EDR FD GLOBAL DATA I USD
25/10/2015
107,53 EDR FD GLOBAL DATA I USD
24/10/2015
107,53 EDR FD GLOBAL DATA I USD
23/10/2015
107,53 EDR FD GLOBAL DATA I USD
22/10/2015
104,14 EDR FD GLOBAL DATA I USD
21/10/2015
102,49 EDR FD GLOBAL DATA I USD
20/10/2015
103,05 EDR FD GLOBAL DATA I USD
19/10/2015
103,94 EDR FD GLOBAL DATA I USD
18/10/2015
103,53 EDR FD GLOBAL DATA I USD
17/10/2015
103,53 EDR FD GLOBAL DATA I USD
16/10/2015
103,53 EDR FD GLOBAL DATA I USD
15/10/2015
102,24 EDR FD GLOBAL DATA I USD
14/10/2015
100,94 EDR FD GLOBAL DATA I USD
13/10/2015
101,61 EDR FD GLOBAL DATA I USD
12/10/2015
102,23 EDR FD GLOBAL DATA I USD
11/10/2015
102,20 EDR FD GLOBAL DATA I USD
10/10/2015
102,20 EDR FD GLOBAL DATA I USD
09/10/2015
102,20 EDR FD GLOBAL DATA I USD
08/10/2015
102,51 EDR FD GLOBAL DATA I USD
07/10/2015
102,28 EDR FD GLOBAL DATA I USD
06/10/2015
102,02 EDR FD GLOBAL DATA I USD
05/10/2015
101,64 EDR FD GLOBAL DATA I USD
04/10/2015
100,41 EDR FD GLOBAL DATA I USD
03/10/2015
100,41 EDR FD GLOBAL DATA I USD
02/10/2015
100,41 EDR FD GLOBAL DATA I USD
01/10/2015
98,69 EDR FD GLOBAL DATA I USD
30/09/2015
98,73 EDR FD GLOBAL DATA I USD
29/09/2015
96,84 EDR FD GLOBAL DATA I USD
28/09/2015
97,51 EDR FD GLOBAL DATA I USD
27/09/2015
99,86 EDR FD GLOBAL DATA I USD
26/09/2015
99,86 EDR FD GLOBAL DATA I USD
25/09/2015
99,86 EDR FD GLOBAL DATA I USD
24/09/2015
99,22 EDR FD GLOBAL DATA I USD
23/09/2015
100,17 EDR FD GLOBAL DATA I USD
22/09/2015
100,30 EDR FD GLOBAL DATA I USD
21/09/2015
101,26 EDR FD GLOBAL DATA I USD
20/09/2015
99,66 EDR FD GLOBAL DATA I USD
19/09/2015
99,66 EDR FD GLOBAL DATA I USD
18/09/2015
99,66 EDR FD GLOBAL DATA I USD
17/09/2015
102,02 EDR FD GLOBAL DATA I USD
16/09/2015
103,02 EDR FD GLOBAL DATA I USD
15/09/2015
101,13 EDR FD GLOBAL DATA I USD
14/09/2015
100,50 EDR FD GLOBAL DATA I USD
13/09/2015
100,50 EDR FD GLOBAL DATA I USD
12/09/2015
100,50 EDR FD GLOBAL DATA I USD
11/09/2015
100,50 EDR FD GLOBAL DATA I USD
10/09/2015
100,50 EDR FD GLOBAL DATA I USD
09/09/2015
100,50 EDR FD GLOBAL DATA I USD
08/09/2015
100,50 EDR FD GLOBAL DATA I USD
07/09/2015
100,50 EDR FD GLOBAL DATA I USD
06/09/2015
100,45 EDR FD GLOBAL DATA I USD
05/09/2015
100,45 EDR FD GLOBAL DATA I USD
04/09/2015
100,45 EDR FD GLOBAL DATA I USD
03/09/2015
101,04 EDR FD GLOBAL DATA I USD
02/09/2015
100,65 EDR FD GLOBAL DATA I USD
01/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD GLOBAL DATA I USD 25,6819,7918,791,07
Act. Sect. Technologies 18,3614,2417,700,82
MSCI World/Information Tech 26,7320,5818,831,11

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