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EDR FD GLOBAL DATA A USD - LU1244893779

Performance en base 100 du 17/09/2015 au 20/04/2017
 
EDR FD GLOBAL DATA A USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
20/04/2017
137,21 MSCI World/Information Tech
19/04/2017
136,24 MSCI World/Information Tech
18/04/2017
136,82 MSCI World/Information Tech
17/04/2017
137,60 MSCI World/Information Tech
16/04/2017
136,32 MSCI World/Information Tech
15/04/2017
136,32 MSCI World/Information Tech
14/04/2017
136,32 MSCI World/Information Tech
13/04/2017
136,36 MSCI World/Information Tech
12/04/2017
137,22 MSCI World/Information Tech
11/04/2017
137,60 MSCI World/Information Tech
10/04/2017
138,59 MSCI World/Information Tech
09/04/2017
138,05 MSCI World/Information Tech
08/04/2017
138,05 MSCI World/Information Tech
07/04/2017
138,05 MSCI World/Information Tech
06/04/2017
137,68 MSCI World/Information Tech
05/04/2017
137,65 MSCI World/Information Tech
04/04/2017
138,47 MSCI World/Information Tech
03/04/2017
138,37 MSCI World/Information Tech
02/04/2017
138,16 MSCI World/Information Tech
01/04/2017
138,16 MSCI World/Information Tech
31/03/2017
138,16 MSCI World/Information Tech
30/03/2017
137,73 MSCI World/Information Tech
29/03/2017
137,47 MSCI World/Information Tech
28/03/2017
135,89 MSCI World/Information Tech
27/03/2017
134,52 MSCI World/Information Tech
26/03/2017
135,48 MSCI World/Information Tech
25/03/2017
135,48 MSCI World/Information Tech
24/03/2017
135,48 MSCI World/Information Tech
23/03/2017
135,49 MSCI World/Information Tech
22/03/2017
135,57 MSCI World/Information Tech
21/03/2017
134,82 MSCI World/Information Tech
20/03/2017
137,27 MSCI World/Information Tech
19/03/2017
137,34 MSCI World/Information Tech
18/03/2017
137,34 MSCI World/Information Tech
17/03/2017
137,34 MSCI World/Information Tech
16/03/2017
137,39 MSCI World/Information Tech
15/03/2017
138,13 MSCI World/Information Tech
14/03/2017
137,32 MSCI World/Information Tech
13/03/2017
137,24 MSCI World/Information Tech
12/03/2017
137,66 MSCI World/Information Tech
11/03/2017
137,66 MSCI World/Information Tech
10/03/2017
137,66 MSCI World/Information Tech
09/03/2017
137,58 MSCI World/Information Tech
08/03/2017
137,49 MSCI World/Information Tech
07/03/2017
137,19 MSCI World/Information Tech
06/03/2017
136,83 MSCI World/Information Tech
05/03/2017
137,38 MSCI World/Information Tech
04/03/2017
137,38 MSCI World/Information Tech
03/03/2017
137,38 MSCI World/Information Tech
02/03/2017
137,85 MSCI World/Information Tech
01/03/2017
138,42 MSCI World/Information Tech
28/02/2017
135,92 MSCI World/Information Tech
27/02/2017
136,59 MSCI World/Information Tech
26/02/2017
136,38 MSCI World/Information Tech
25/02/2017
136,38 MSCI World/Information Tech
24/02/2017
136,38 MSCI World/Information Tech
23/02/2017
136,67 MSCI World/Information Tech
22/02/2017
137,53 MSCI World/Information Tech
21/02/2017
136,96 MSCI World/Information Tech
20/02/2017
135,30 MSCI World/Information Tech
19/02/2017
134,88 MSCI World/Information Tech
18/02/2017
134,88 MSCI World/Information Tech
17/02/2017
134,88 MSCI World/Information Tech
16/02/2017
134,59 MSCI World/Information Tech
15/02/2017
135,40 MSCI World/Information Tech
14/02/2017
133,97 MSCI World/Information Tech
13/02/2017
133,62 MSCI World/Information Tech
12/02/2017
132,79 MSCI World/Information Tech
11/02/2017
132,79 MSCI World/Information Tech
10/02/2017
132,79 MSCI World/Information Tech
09/02/2017
131,69 MSCI World/Information Tech
08/02/2017
131,80 MSCI World/Information Tech
07/02/2017
131,37 MSCI World/Information Tech
06/02/2017
130,45 MSCI World/Information Tech
05/02/2017
130,00 MSCI World/Information Tech
04/02/2017
130,00 MSCI World/Information Tech
03/02/2017
130,00 MSCI World/Information Tech
02/02/2017
128,25 MSCI World/Information Tech
01/02/2017
128,18 MSCI World/Information Tech
31/01/2017
127,94 MSCI World/Information Tech
30/01/2017
130,10 MSCI World/Information Tech
29/01/2017
130,34 MSCI World/Information Tech
28/01/2017
130,34 MSCI World/Information Tech
27/01/2017
130,34 MSCI World/Information Tech
26/01/2017
129,71 MSCI World/Information Tech
25/01/2017
129,36 MSCI World/Information Tech
24/01/2017
127,91 MSCI World/Information Tech
23/01/2017
127,09 MSCI World/Information Tech
22/01/2017
128,00 MSCI World/Information Tech
21/01/2017
128,00 MSCI World/Information Tech
20/01/2017
128,00 MSCI World/Information Tech
19/01/2017
126,95 MSCI World/Information Tech
18/01/2017
127,40 MSCI World/Information Tech
17/01/2017
126,72 MSCI World/Information Tech
16/01/2017
128,21 MSCI World/Information Tech
15/01/2017
127,47 MSCI World/Information Tech
14/01/2017
127,47 MSCI World/Information Tech
13/01/2017
127,47 MSCI World/Information Tech
12/01/2017
126,92 MSCI World/Information Tech
11/01/2017
129,13 MSCI World/Information Tech
10/01/2017
127,70 MSCI World/Information Tech
09/01/2017
128,32 MSCI World/Information Tech
08/01/2017
127,20 MSCI World/Information Tech
07/01/2017
127,20 MSCI World/Information Tech
06/01/2017
127,20 MSCI World/Information Tech
05/01/2017
127,27 MSCI World/Information Tech
04/01/2017
127,60 MSCI World/Information Tech
03/01/2017
127,48 MSCI World/Information Tech
02/01/2017
125,79 MSCI World/Information Tech
01/01/2017
124,83 MSCI World/Information Tech
31/12/2016
124,83 MSCI World/Information Tech
30/12/2016
124,83 MSCI World/Information Tech
29/12/2016
126,87 MSCI World/Information Tech
28/12/2016
127,50 MSCI World/Information Tech
27/12/2016
127,97 MSCI World/Information Tech
26/12/2016
127,47 MSCI World/Information Tech
25/12/2016
127,44 MSCI World/Information Tech
24/12/2016
127,44 MSCI World/Information Tech
23/12/2016
127,44 MSCI World/Information Tech
22/12/2016
127,26 MSCI World/Information Tech
21/12/2016
128,00 MSCI World/Information Tech
20/12/2016
128,21 MSCI World/Information Tech
19/12/2016
127,91 MSCI World/Information Tech
18/12/2016
126,93 MSCI World/Information Tech
17/12/2016
126,93 MSCI World/Information Tech
16/12/2016
126,93 MSCI World/Information Tech
15/12/2016
127,94 MSCI World/Information Tech
14/12/2016
125,06 MSCI World/Information Tech
13/12/2016
125,74 MSCI World/Information Tech
12/12/2016
124,49 MSCI World/Information Tech
11/12/2016
125,35 MSCI World/Information Tech
10/12/2016
125,35 MSCI World/Information Tech
09/12/2016
125,35 MSCI World/Information Tech
08/12/2016
122,28 MSCI World/Information Tech
07/12/2016
122,26 MSCI World/Information Tech
06/12/2016
120,05 MSCI World/Information Tech
05/12/2016
120,14 MSCI World/Information Tech
04/12/2016
119,70 MSCI World/Information Tech
03/12/2016
119,70 MSCI World/Information Tech
02/12/2016
119,70 MSCI World/Information Tech
01/12/2016
119,56 MSCI World/Information Tech
30/11/2016
122,01 MSCI World/Information Tech
29/11/2016
124,00 MSCI World/Information Tech
28/11/2016
123,71 MSCI World/Information Tech
27/11/2016
123,81 MSCI World/Information Tech
26/11/2016
123,81 MSCI World/Information Tech
25/11/2016
123,81 MSCI World/Information Tech
24/11/2016
123,84 MSCI World/Information Tech
23/11/2016
123,07 MSCI World/Information Tech
22/11/2016
123,57 MSCI World/Information Tech
21/11/2016
123,33 MSCI World/Information Tech
20/11/2016
122,13 MSCI World/Information Tech
19/11/2016
122,13 MSCI World/Information Tech
18/11/2016
122,13 MSCI World/Information Tech
17/11/2016
121,35 MSCI World/Information Tech
16/11/2016
120,63 MSCI World/Information Tech
15/11/2016
118,90 MSCI World/Information Tech
14/11/2016
117,40 MSCI World/Information Tech
13/11/2016
117,75 MSCI World/Information Tech
12/11/2016
117,75 MSCI World/Information Tech
11/11/2016
117,75 MSCI World/Information Tech
10/11/2016
117,47 MSCI World/Information Tech
09/11/2016
117,53 MSCI World/Information Tech
08/11/2016
117,94 MSCI World/Information Tech
07/11/2016
117,20 MSCI World/Information Tech
06/11/2016
114,55 MSCI World/Information Tech
05/11/2016
114,55 MSCI World/Information Tech
04/11/2016
114,55 MSCI World/Information Tech
03/11/2016
115,31 MSCI World/Information Tech
02/11/2016
115,92 MSCI World/Information Tech
01/11/2016
117,45 MSCI World/Information Tech
31/10/2016
119,21 MSCI World/Information Tech
30/10/2016
119,39 MSCI World/Information Tech
29/10/2016
119,39 MSCI World/Information Tech
28/10/2016
119,39 MSCI World/Information Tech
27/10/2016
119,27 MSCI World/Information Tech
26/10/2016
119,83 MSCI World/Information Tech
25/10/2016
120,95 MSCI World/Information Tech
24/10/2016
121,18 MSCI World/Information Tech
23/10/2016
120,08 MSCI World/Information Tech
22/10/2016
120,08 MSCI World/Information Tech
21/10/2016
120,08 MSCI World/Information Tech
20/10/2016
118,52 MSCI World/Information Tech
19/10/2016
118,79 MSCI World/Information Tech
18/10/2016
118,55 MSCI World/Information Tech
17/10/2016
117,72 MSCI World/Information Tech
16/10/2016
117,88 MSCI World/Information Tech
15/10/2016
117,88 MSCI World/Information Tech
14/10/2016
117,88 MSCI World/Information Tech
13/10/2016
117,07 MSCI World/Information Tech
12/10/2016
117,92 MSCI World/Information Tech
11/10/2016
117,61 MSCI World/Information Tech
10/10/2016
118,13 MSCI World/Information Tech
09/10/2016
117,69 MSCI World/Information Tech
08/10/2016
117,69 MSCI World/Information Tech
07/10/2016
117,69 MSCI World/Information Tech
06/10/2016
117,44 MSCI World/Information Tech
05/10/2016
117,08 MSCI World/Information Tech
04/10/2016
117,11 MSCI World/Information Tech
03/10/2016
116,51 MSCI World/Information Tech
02/10/2016
117,65 MSCI World/Information Tech
01/10/2016
117,65 MSCI World/Information Tech
30/09/2016
117,65 MSCI World/Information Tech
29/09/2016
116,43 MSCI World/Information Tech
28/09/2016
116,83 MSCI World/Information Tech
27/09/2016
116,56 MSCI World/Information Tech
26/09/2016
114,96 MSCI World/Information Tech
25/09/2016
116,20 MSCI World/Information Tech
24/09/2016
116,20 MSCI World/Information Tech
23/09/2016
116,20 MSCI World/Information Tech
22/09/2016
116,99 MSCI World/Information Tech
21/09/2016
117,10 MSCI World/Information Tech
20/09/2016
115,47 MSCI World/Information Tech
19/09/2016
115,64 MSCI World/Information Tech
18/09/2016
115,06 MSCI World/Information Tech
17/09/2016
115,06 MSCI World/Information Tech
16/09/2016
115,06 MSCI World/Information Tech
15/09/2016
115,12 MSCI World/Information Tech
14/09/2016
113,76 MSCI World/Information Tech
13/09/2016
112,97 MSCI World/Information Tech
12/09/2016
113,88 MSCI World/Information Tech
11/09/2016
112,02 MSCI World/Information Tech
10/09/2016
112,02 MSCI World/Information Tech
09/09/2016
112,02 MSCI World/Information Tech
08/09/2016
114,28 MSCI World/Information Tech
07/09/2016
115,75 MSCI World/Information Tech
06/09/2016
116,24 MSCI World/Information Tech
05/09/2016
115,67 MSCI World/Information Tech
04/09/2016
115,26 MSCI World/Information Tech
03/09/2016
115,26 MSCI World/Information Tech
02/09/2016
115,26 MSCI World/Information Tech
01/09/2016
115,37 MSCI World/Information Tech
31/08/2016
115,01 MSCI World/Information Tech
30/08/2016
114,81 MSCI World/Information Tech
29/08/2016
114,95 MSCI World/Information Tech
28/08/2016
113,48 MSCI World/Information Tech
27/08/2016
113,48 MSCI World/Information Tech
26/08/2016
113,48 MSCI World/Information Tech
25/08/2016
113,40 MSCI World/Information Tech
24/08/2016
113,49 MSCI World/Information Tech
23/08/2016
113,34 MSCI World/Information Tech
22/08/2016
113,28 MSCI World/Information Tech
21/08/2016
113,15 MSCI World/Information Tech
20/08/2016
113,15 MSCI World/Information Tech
19/08/2016
113,15 MSCI World/Information Tech
18/08/2016
112,95 MSCI World/Information Tech
17/08/2016
113,34 MSCI World/Information Tech
16/08/2016
113,18 MSCI World/Information Tech
15/08/2016
114,95 MSCI World/Information Tech
14/08/2016
114,64 MSCI World/Information Tech
13/08/2016
114,64 MSCI World/Information Tech
12/08/2016
114,64 MSCI World/Information Tech
11/08/2016
114,71 MSCI World/Information Tech
10/08/2016
113,99 MSCI World/Information Tech
09/08/2016
115,35 MSCI World/Information Tech
08/08/2016
114,78 MSCI World/Information Tech
07/08/2016
113,97 MSCI World/Information Tech
06/08/2016
113,97 MSCI World/Information Tech
05/08/2016
113,97 MSCI World/Information Tech
04/08/2016
113,11 MSCI World/Information Tech
03/08/2016
111,76 MSCI World/Information Tech
02/08/2016
111,61 MSCI World/Information Tech
01/08/2016
112,81 MSCI World/Information Tech
31/07/2016
113,09 MSCI World/Information Tech
30/07/2016
113,09 MSCI World/Information Tech
29/07/2016
113,09 MSCI World/Information Tech
28/07/2016
112,93 MSCI World/Information Tech
27/07/2016
113,59 MSCI World/Information Tech
26/07/2016
112,75 MSCI World/Information Tech
25/07/2016
112,50 MSCI World/Information Tech
24/07/2016
112,29 MSCI World/Information Tech
23/07/2016
112,29 MSCI World/Information Tech
22/07/2016
112,29 MSCI World/Information Tech
21/07/2016
111,82 MSCI World/Information Tech
20/07/2016
112,26 MSCI World/Information Tech
19/07/2016
110,62 MSCI World/Information Tech
18/07/2016
110,42 MSCI World/Information Tech
17/07/2016
108,77 MSCI World/Information Tech
16/07/2016
108,77 MSCI World/Information Tech
15/07/2016
108,77 MSCI World/Information Tech
14/07/2016
108,68 MSCI World/Information Tech
13/07/2016
108,66 MSCI World/Information Tech
12/07/2016
108,41 MSCI World/Information Tech
11/07/2016
107,74 MSCI World/Information Tech
10/07/2016
106,59 MSCI World/Information Tech
09/07/2016
106,59 MSCI World/Information Tech
08/07/2016
106,59 MSCI World/Information Tech
07/07/2016
104,75 MSCI World/Information Tech
06/07/2016
104,56 MSCI World/Information Tech
05/07/2016
103,60 MSCI World/Information Tech
04/07/2016
104,46 MSCI World/Information Tech
03/07/2016
104,51 MSCI World/Information Tech
02/07/2016
104,51 MSCI World/Information Tech
01/07/2016
104,51 MSCI World/Information Tech
30/06/2016
104,65 MSCI World/Information Tech
29/06/2016
103,75 MSCI World/Information Tech
28/06/2016
102,02 MSCI World/Information Tech
27/06/2016
100,84 MSCI World/Information Tech
26/06/2016
102,80 MSCI World/Information Tech
25/06/2016
102,80 MSCI World/Information Tech
24/06/2016
102,80 MSCI World/Information Tech
23/06/2016
104,55 MSCI World/Information Tech
22/06/2016
104,01 MSCI World/Information Tech
21/06/2016
104,17 MSCI World/Information Tech
20/06/2016
103,36 MSCI World/Information Tech
19/06/2016
103,13 MSCI World/Information Tech
18/06/2016
103,13 MSCI World/Information Tech
17/06/2016
103,13 MSCI World/Information Tech
16/06/2016
104,54 MSCI World/Information Tech
15/06/2016
104,01 MSCI World/Information Tech
14/06/2016
104,11 MSCI World/Information Tech
13/06/2016
103,81 MSCI World/Information Tech
12/06/2016
104,55 MSCI World/Information Tech
11/06/2016
104,55 MSCI World/Information Tech
10/06/2016
104,55 MSCI World/Information Tech
09/06/2016
105,45 MSCI World/Information Tech
08/06/2016
105,30 MSCI World/Information Tech
07/06/2016
105,23 MSCI World/Information Tech
06/06/2016
104,94 MSCI World/Information Tech
05/06/2016
106,50 MSCI World/Information Tech
04/06/2016
106,50 MSCI World/Information Tech
03/06/2016
106,50 MSCI World/Information Tech
02/06/2016
106,44 MSCI World/Information Tech
01/06/2016
106,71 MSCI World/Information Tech
31/05/2016
107,13 MSCI World/Information Tech
30/05/2016
107,01 MSCI World/Information Tech
29/05/2016
106,69 MSCI World/Information Tech
28/05/2016
106,69 MSCI World/Information Tech
27/05/2016
106,69 MSCI World/Information Tech
26/05/2016
106,10 MSCI World/Information Tech
25/05/2016
106,04 MSCI World/Information Tech
24/05/2016
105,07 MSCI World/Information Tech
23/05/2016
102,75 MSCI World/Information Tech
22/05/2016
102,73 MSCI World/Information Tech
21/05/2016
102,73 MSCI World/Information Tech
20/05/2016
102,73 MSCI World/Information Tech
19/05/2016
101,71 MSCI World/Information Tech
18/05/2016
101,63 MSCI World/Information Tech
17/05/2016
100,78 MSCI World/Information Tech
16/05/2016
101,56 MSCI World/Information Tech
15/05/2016
100,01 MSCI World/Information Tech
14/05/2016
100,01 MSCI World/Information Tech
13/05/2016
100,01 MSCI World/Information Tech
12/05/2016
100,00 MSCI World/Information Tech
11/05/2016
100,26 MSCI World/Information Tech
10/05/2016
101,09 MSCI World/Information Tech
09/05/2016
99,75 MSCI World/Information Tech
08/05/2016
99,44 MSCI World/Information Tech
07/05/2016
99,44 MSCI World/Information Tech
06/05/2016
99,44 MSCI World/Information Tech
05/05/2016
98,79 MSCI World/Information Tech
04/05/2016
98,25 MSCI World/Information Tech
03/05/2016
98,18 MSCI World/Information Tech
02/05/2016
99,66 MSCI World/Information Tech
01/05/2016
100,11 MSCI World/Information Tech
30/04/2016
100,11 MSCI World/Information Tech
29/04/2016
100,11 MSCI World/Information Tech
28/04/2016
101,29 MSCI World/Information Tech
27/04/2016
102,93 MSCI World/Information Tech
26/04/2016
103,82 MSCI World/Information Tech
25/04/2016
104,37 MSCI World/Information Tech
24/04/2016
104,50 MSCI World/Information Tech
23/04/2016
104,50 MSCI World/Information Tech
22/04/2016
104,50 MSCI World/Information Tech
21/04/2016
105,38 MSCI World/Information Tech
20/04/2016
105,26 MSCI World/Information Tech
19/04/2016
105,39 MSCI World/Information Tech
18/04/2016
105,98 MSCI World/Information Tech
17/04/2016
106,04 MSCI World/Information Tech
16/04/2016
106,04 MSCI World/Information Tech
15/04/2016
106,04 MSCI World/Information Tech
14/04/2016
106,82 MSCI World/Information Tech
13/04/2016
106,29 MSCI World/Information Tech
12/04/2016
103,79 MSCI World/Information Tech
11/04/2016
103,33 MSCI World/Information Tech
10/04/2016
103,77 MSCI World/Information Tech
09/04/2016
103,77 MSCI World/Information Tech
08/04/2016
103,77 MSCI World/Information Tech
07/04/2016
103,58 MSCI World/Information Tech
06/04/2016
105,05 MSCI World/Information Tech
05/04/2016
103,71 MSCI World/Information Tech
04/04/2016
104,81 MSCI World/Information Tech
03/04/2016
104,66 MSCI World/Information Tech
02/04/2016
104,66 MSCI World/Information Tech
01/04/2016
104,66 MSCI World/Information Tech
31/03/2016
104,69 MSCI World/Information Tech
30/03/2016
105,37 MSCI World/Information Tech
29/03/2016
105,79 MSCI World/Information Tech
28/03/2016
104,65 MSCI World/Information Tech
27/03/2016
104,85 MSCI World/Information Tech
26/03/2016
104,85 MSCI World/Information Tech
25/03/2016
104,85 MSCI World/Information Tech
24/03/2016
104,76 MSCI World/Information Tech
23/03/2016
104,64 MSCI World/Information Tech
22/03/2016
104,98 MSCI World/Information Tech
21/03/2016
104,15 MSCI World/Information Tech
20/03/2016
103,84 MSCI World/Information Tech
19/03/2016
103,84 MSCI World/Information Tech
18/03/2016
103,84 MSCI World/Information Tech
17/03/2016
103,33 MSCI World/Information Tech
16/03/2016
105,00 MSCI World/Information Tech
15/03/2016
103,68 MSCI World/Information Tech
14/03/2016
103,28 MSCI World/Information Tech
13/03/2016
103,36 MSCI World/Information Tech
12/03/2016
103,36 MSCI World/Information Tech
11/03/2016
103,36 MSCI World/Information Tech
10/03/2016
103,85 MSCI World/Information Tech
09/03/2016
102,82 MSCI World/Information Tech
08/03/2016
101,50 MSCI World/Information Tech
07/03/2016
103,00 MSCI World/Information Tech
06/03/2016
103,56 MSCI World/Information Tech
05/03/2016
103,56 MSCI World/Information Tech
04/03/2016
103,56 MSCI World/Information Tech
03/03/2016
103,77 MSCI World/Information Tech
02/03/2016
104,13 MSCI World/Information Tech
01/03/2016
103,56 MSCI World/Information Tech
29/02/2016
100,71 MSCI World/Information Tech
28/02/2016
100,17 MSCI World/Information Tech
27/02/2016
100,17 MSCI World/Information Tech
26/02/2016
100,17 MSCI World/Information Tech
25/02/2016
100,15 MSCI World/Information Tech
24/02/2016
99,31 MSCI World/Information Tech
23/02/2016
98,54 MSCI World/Information Tech
22/02/2016
99,90 MSCI World/Information Tech
21/02/2016
97,94 MSCI World/Information Tech
20/02/2016
97,94 MSCI World/Information Tech
19/02/2016
97,94 MSCI World/Information Tech
18/02/2016
97,97 MSCI World/Information Tech
17/02/2016
97,74 MSCI World/Information Tech
16/02/2016
95,39 MSCI World/Information Tech
15/02/2016
93,52 MSCI World/Information Tech
14/02/2016
92,26 MSCI World/Information Tech
13/02/2016
92,26 MSCI World/Information Tech
12/02/2016
92,26 MSCI World/Information Tech
11/02/2016
90,91 MSCI World/Information Tech
10/02/2016
91,81 MSCI World/Information Tech
09/02/2016
91,77 MSCI World/Information Tech
08/02/2016
93,48 MSCI World/Information Tech
07/02/2016
94,25 MSCI World/Information Tech
06/02/2016
94,25 MSCI World/Information Tech
05/02/2016
94,25 MSCI World/Information Tech
04/02/2016
97,61 MSCI World/Information Tech
03/02/2016
99,81 MSCI World/Information Tech
02/02/2016
100,28 MSCI World/Information Tech
01/02/2016
102,60 MSCI World/Information Tech
31/01/2016
101,86 MSCI World/Information Tech
30/01/2016
101,86 MSCI World/Information Tech
29/01/2016
101,86 MSCI World/Information Tech
28/01/2016
98,90 MSCI World/Information Tech
27/01/2016
98,23 MSCI World/Information Tech
26/01/2016
100,73 MSCI World/Information Tech
25/01/2016
100,27 MSCI World/Information Tech
24/01/2016
101,53 MSCI World/Information Tech
23/01/2016
101,53 MSCI World/Information Tech
22/01/2016
101,53 MSCI World/Information Tech
21/01/2016
97,88 MSCI World/Information Tech
20/01/2016
97,55 MSCI World/Information Tech
19/01/2016
98,72 MSCI World/Information Tech
18/01/2016
98,42 MSCI World/Information Tech
17/01/2016
98,34 MSCI World/Information Tech
16/01/2016
98,34 MSCI World/Information Tech
15/01/2016
98,34 MSCI World/Information Tech
14/01/2016
101,43 MSCI World/Information Tech
13/01/2016
100,75 MSCI World/Information Tech
12/01/2016
102,87 MSCI World/Information Tech
11/01/2016
101,50 MSCI World/Information Tech
10/01/2016
101,22 MSCI World/Information Tech
09/01/2016
101,22 MSCI World/Information Tech
08/01/2016
101,22 MSCI World/Information Tech
07/01/2016
101,90 MSCI World/Information Tech
06/01/2016
106,19 MSCI World/Information Tech
05/01/2016
107,55 MSCI World/Information Tech
04/01/2016
106,53 MSCI World/Information Tech
03/01/2016
108,44 MSCI World/Information Tech
02/01/2016
108,44 MSCI World/Information Tech
01/01/2016
108,44 MSCI World/Information Tech
31/12/2015
108,44 MSCI World/Information Tech
30/12/2015
109,42 MSCI World/Information Tech
29/12/2015
109,93 MSCI World/Information Tech
28/12/2015
108,43 MSCI World/Information Tech
27/12/2015
108,51 MSCI World/Information Tech
26/12/2015
108,51 MSCI World/Information Tech
25/12/2015
108,51 MSCI World/Information Tech
24/12/2015
108,53 MSCI World/Information Tech
23/12/2015
108,91 MSCI World/Information Tech
22/12/2015
107,71 MSCI World/Information Tech
21/12/2015
107,87 MSCI World/Information Tech
20/12/2015
107,23 MSCI World/Information Tech
19/12/2015
107,23 MSCI World/Information Tech
18/12/2015
107,23 MSCI World/Information Tech
17/12/2015
109,22 MSCI World/Information Tech
16/12/2015
109,80 MSCI World/Information Tech
15/12/2015
107,94 MSCI World/Information Tech
14/12/2015
107,62 MSCI World/Information Tech
13/12/2015
107,65 MSCI World/Information Tech
12/12/2015
107,65 MSCI World/Information Tech
11/12/2015
107,65 MSCI World/Information Tech
10/12/2015
109,69 MSCI World/Information Tech
09/12/2015
109,56 MSCI World/Information Tech
08/12/2015
111,67 MSCI World/Information Tech
07/12/2015
112,70 MSCI World/Information Tech
06/12/2015
112,26 MSCI World/Information Tech
05/12/2015
112,26 MSCI World/Information Tech
04/12/2015
112,26 MSCI World/Information Tech
03/12/2015
112,52 MSCI World/Information Tech
02/12/2015
114,44 MSCI World/Information Tech
01/12/2015
115,27 MSCI World/Information Tech
30/11/2015
114,22 MSCI World/Information Tech
29/11/2015
114,15 MSCI World/Information Tech
28/11/2015
114,15 MSCI World/Information Tech
27/11/2015
114,15 MSCI World/Information Tech
26/11/2015
113,70 MSCI World/Information Tech
25/11/2015
113,85 MSCI World/Information Tech
24/11/2015
113,49 MSCI World/Information Tech
23/11/2015
113,71 MSCI World/Information Tech
22/11/2015
113,69 MSCI World/Information Tech
21/11/2015
113,69 MSCI World/Information Tech
20/11/2015
113,69 MSCI World/Information Tech
19/11/2015
112,88 MSCI World/Information Tech
18/11/2015
112,42 MSCI World/Information Tech
17/11/2015
110,86 MSCI World/Information Tech
16/11/2015
110,17 MSCI World/Information Tech
15/11/2015
108,51 MSCI World/Information Tech
14/11/2015
108,51 MSCI World/Information Tech
13/11/2015
108,51 MSCI World/Information Tech
12/11/2015
110,93 MSCI World/Information Tech
11/11/2015
111,91 MSCI World/Information Tech
10/11/2015
111,92 MSCI World/Information Tech
09/11/2015
112,12 MSCI World/Information Tech
08/11/2015
112,07 MSCI World/Information Tech
07/11/2015
112,07 MSCI World/Information Tech
06/11/2015
112,07 MSCI World/Information Tech
05/11/2015
111,51 MSCI World/Information Tech
04/11/2015
111,23 MSCI World/Information Tech
03/11/2015
110,60 MSCI World/Information Tech
02/11/2015
109,42 MSCI World/Information Tech
01/11/2015
108,64 MSCI World/Information Tech
31/10/2015
108,64 MSCI World/Information Tech
30/10/2015
108,64 MSCI World/Information Tech
29/10/2015
110,07 MSCI World/Information Tech
28/10/2015
108,91 MSCI World/Information Tech
27/10/2015
107,60 MSCI World/Information Tech
26/10/2015
108,81 MSCI World/Information Tech
25/10/2015
108,32 MSCI World/Information Tech
24/10/2015
108,32 MSCI World/Information Tech
23/10/2015
108,32 MSCI World/Information Tech
22/10/2015
103,45 MSCI World/Information Tech
21/10/2015
101,08 MSCI World/Information Tech
20/10/2015
101,39 MSCI World/Information Tech
19/10/2015
102,05 MSCI World/Information Tech
18/10/2015
101,63 MSCI World/Information Tech
17/10/2015
101,63 MSCI World/Information Tech
16/10/2015
101,63 MSCI World/Information Tech
15/10/2015
100,63 MSCI World/Information Tech
14/10/2015
99,61 MSCI World/Information Tech
13/10/2015
100,15 MSCI World/Information Tech
12/10/2015
100,44 MSCI World/Information Tech
11/10/2015
100,42 MSCI World/Information Tech
10/10/2015
100,42 MSCI World/Information Tech
09/10/2015
100,42 MSCI World/Information Tech
08/10/2015
100,72 MSCI World/Information Tech
07/10/2015
100,24 MSCI World/Information Tech
06/10/2015
100,18 MSCI World/Information Tech
05/10/2015
99,83 MSCI World/Information Tech
04/10/2015
98,67 MSCI World/Information Tech
03/10/2015
98,67 MSCI World/Information Tech
02/10/2015
98,67 MSCI World/Information Tech
01/10/2015
97,34 MSCI World/Information Tech
30/09/2015
96,82 MSCI World/Information Tech
29/09/2015
94,66 MSCI World/Information Tech
28/09/2015
95,66 MSCI World/Information Tech
27/09/2015
97,97 MSCI World/Information Tech
26/09/2015
97,97 MSCI World/Information Tech
25/09/2015
97,97 MSCI World/Information Tech
24/09/2015
97,24 MSCI World/Information Tech
23/09/2015
98,26 MSCI World/Information Tech
22/09/2015
98,08 MSCI World/Information Tech
21/09/2015
98,77 MSCI World/Information Tech
20/09/2015
96,61 MSCI World/Information Tech
19/09/2015
96,61 MSCI World/Information Tech
18/09/2015
96,61 MSCI World/Information Tech
17/09/2015
98,76 MSCI World/Information Tech
16/09/2015
100,00 Act. Sect. Technologies
20/04/2017
130,44 Act. Sect. Technologies
19/04/2017
130,08 Act. Sect. Technologies
18/04/2017
129,94 Act. Sect. Technologies
17/04/2017
130,21 Act. Sect. Technologies
16/04/2017
130,16 Act. Sect. Technologies
15/04/2017
130,16 Act. Sect. Technologies
14/04/2017
130,16 Act. Sect. Technologies
13/04/2017
130,18 Act. Sect. Technologies
12/04/2017
130,73 Act. Sect. Technologies
11/04/2017
131,05 Act. Sect. Technologies
10/04/2017
131,86 Act. Sect. Technologies
09/04/2017
131,53 Act. Sect. Technologies
08/04/2017
131,53 Act. Sect. Technologies
07/04/2017
131,53 Act. Sect. Technologies
06/04/2017
131,14 Act. Sect. Technologies
05/04/2017
131,18 Act. Sect. Technologies
04/04/2017
131,46 Act. Sect. Technologies
03/04/2017
131,55 Act. Sect. Technologies
02/04/2017
131,55 Act. Sect. Technologies
01/04/2017
131,55 Act. Sect. Technologies
31/03/2017
131,55 Act. Sect. Technologies
30/03/2017
131,17 Act. Sect. Technologies
29/03/2017
130,63 Act. Sect. Technologies
28/03/2017
129,40 Act. Sect. Technologies
27/03/2017
128,48 Act. Sect. Technologies
26/03/2017
129,25 Act. Sect. Technologies
25/03/2017
129,24 Act. Sect. Technologies
24/03/2017
129,24 Act. Sect. Technologies
23/03/2017
128,81 Act. Sect. Technologies
22/03/2017
128,31 Act. Sect. Technologies
21/03/2017
128,63 Act. Sect. Technologies
20/03/2017
130,40 Act. Sect. Technologies
19/03/2017
130,36 Act. Sect. Technologies
18/03/2017
130,36 Act. Sect. Technologies
17/03/2017
130,36 Act. Sect. Technologies
16/03/2017
130,18 Act. Sect. Technologies
15/03/2017
130,18 Act. Sect. Technologies
14/03/2017
129,67 Act. Sect. Technologies
13/03/2017
129,67 Act. Sect. Technologies
12/03/2017
129,41 Act. Sect. Technologies
11/03/2017
129,42 Act. Sect. Technologies
10/03/2017
129,42 Act. Sect. Technologies
09/03/2017
129,40 Act. Sect. Technologies
08/03/2017
129,47 Act. Sect. Technologies
07/03/2017
129,13 Act. Sect. Technologies
06/03/2017
128,96 Act. Sect. Technologies
05/03/2017
129,55 Act. Sect. Technologies
04/03/2017
129,55 Act. Sect. Technologies
03/03/2017
129,55 Act. Sect. Technologies
02/03/2017
130,11 Act. Sect. Technologies
01/03/2017
129,95 Act. Sect. Technologies
28/02/2017
128,39 Act. Sect. Technologies
27/02/2017
128,94 Act. Sect. Technologies
26/02/2017
128,90 Act. Sect. Technologies
25/02/2017
128,91 Act. Sect. Technologies
24/02/2017
128,91 Act. Sect. Technologies
23/02/2017
129,34 Act. Sect. Technologies
22/02/2017
129,90 Act. Sect. Technologies
21/02/2017
129,56 Act. Sect. Technologies
20/02/2017
128,07 Act. Sect. Technologies
19/02/2017
127,81 Act. Sect. Technologies
18/02/2017
127,81 Act. Sect. Technologies
17/02/2017
127,81 Act. Sect. Technologies
16/02/2017
127,57 Act. Sect. Technologies
15/02/2017
127,98 Act. Sect. Technologies
14/02/2017
127,23 Act. Sect. Technologies
13/02/2017
126,99 Act. Sect. Technologies
12/02/2017
126,15 Act. Sect. Technologies
11/02/2017
126,15 Act. Sect. Technologies
10/02/2017
126,15 Act. Sect. Technologies
09/02/2017
125,43 Act. Sect. Technologies
08/02/2017
124,84 Act. Sect. Technologies
07/02/2017
124,65 Act. Sect. Technologies
06/02/2017
123,91 Act. Sect. Technologies
05/02/2017
123,82 Act. Sect. Technologies
04/02/2017
123,82 Act. Sect. Technologies
03/02/2017
123,82 Act. Sect. Technologies
02/02/2017
122,91 Act. Sect. Technologies
01/02/2017
122,57 Act. Sect. Technologies
31/01/2017
122,24 Act. Sect. Technologies
30/01/2017
123,44 Act. Sect. Technologies
29/01/2017
123,79 Act. Sect. Technologies
28/01/2017
123,79 Act. Sect. Technologies
27/01/2017
123,79 Act. Sect. Technologies
26/01/2017
123,75 Act. Sect. Technologies
25/01/2017
123,05 Act. Sect. Technologies
24/01/2017
121,48 Act. Sect. Technologies
23/01/2017
120,82 Act. Sect. Technologies
22/01/2017
121,49 Act. Sect. Technologies
21/01/2017
121,49 Act. Sect. Technologies
20/01/2017
121,49 Act. Sect. Technologies
19/01/2017
121,34 Act. Sect. Technologies
18/01/2017
121,14 Act. Sect. Technologies
17/01/2017
120,68 Act. Sect. Technologies
16/01/2017
121,81 Act. Sect. Technologies
15/01/2017
121,72 Act. Sect. Technologies
14/01/2017
121,72 Act. Sect. Technologies
13/01/2017
121,72 Act. Sect. Technologies
12/01/2017
121,08 Act. Sect. Technologies
11/01/2017
122,42 Act. Sect. Technologies
10/01/2017
121,36 Act. Sect. Technologies
09/01/2017
121,31 Act. Sect. Technologies
08/01/2017
120,63 Act. Sect. Technologies
07/01/2017
120,63 Act. Sect. Technologies
06/01/2017
120,63 Act. Sect. Technologies
05/01/2017
120,45 Act. Sect. Technologies
04/01/2017
120,69 Act. Sect. Technologies
03/01/2017
120,38 Act. Sect. Technologies
02/01/2017
118,95 Act. Sect. Technologies
01/01/2017
118,79 Act. Sect. Technologies
31/12/2016
118,79 Act. Sect. Technologies
30/12/2016
118,79 Act. Sect. Technologies
29/12/2016
119,79 Act. Sect. Technologies
28/12/2016
120,48 Act. Sect. Technologies
27/12/2016
120,44 Act. Sect. Technologies
26/12/2016
120,06 Act. Sect. Technologies
25/12/2016
120,05 Act. Sect. Technologies
24/12/2016
120,05 Act. Sect. Technologies
23/12/2016
120,05 Act. Sect. Technologies
22/12/2016
119,86 Act. Sect. Technologies
21/12/2016
120,55 Act. Sect. Technologies
20/12/2016
120,82 Act. Sect. Technologies
19/12/2016
120,34 Act. Sect. Technologies
18/12/2016
119,95 Act. Sect. Technologies
17/12/2016
119,95 Act. Sect. Technologies
16/12/2016
119,95 Act. Sect. Technologies
15/12/2016
120,06 Act. Sect. Technologies
14/12/2016
118,03 Act. Sect. Technologies
13/12/2016
118,29 Act. Sect. Technologies
12/12/2016
117,68 Act. Sect. Technologies
11/12/2016
118,36 Act. Sect. Technologies
10/12/2016
118,36 Act. Sect. Technologies
09/12/2016
118,36 Act. Sect. Technologies
08/12/2016
116,82 Act. Sect. Technologies
07/12/2016
115,46 Act. Sect. Technologies
06/12/2016
114,36 Act. Sect. Technologies
05/12/2016
114,00 Act. Sect. Technologies
04/12/2016
113,41 Act. Sect. Technologies
03/12/2016
113,41 Act. Sect. Technologies
02/12/2016
113,41 Act. Sect. Technologies
01/12/2016
114,39 Act. Sect. Technologies
30/11/2016
116,41 Act. Sect. Technologies
29/11/2016
117,14 Act. Sect. Technologies
28/11/2016
117,23 Act. Sect. Technologies
27/11/2016
117,52 Act. Sect. Technologies
26/11/2016
117,51 Act. Sect. Technologies
25/11/2016
117,51 Act. Sect. Technologies
24/11/2016
117,59 Act. Sect. Technologies
23/11/2016
117,37 Act. Sect. Technologies
22/11/2016
117,30 Act. Sect. Technologies
21/11/2016
116,88 Act. Sect. Technologies
20/11/2016
116,44 Act. Sect. Technologies
19/11/2016
116,44 Act. Sect. Technologies
18/11/2016
116,44 Act. Sect. Technologies
17/11/2016
115,40 Act. Sect. Technologies
16/11/2016
114,54 Act. Sect. Technologies
15/11/2016
113,49 Act. Sect. Technologies
14/11/2016
112,81 Act. Sect. Technologies
13/11/2016
112,32 Act. Sect. Technologies
12/11/2016
112,33 Act. Sect. Technologies
11/11/2016
112,33 Act. Sect. Technologies
10/11/2016
112,64 Act. Sect. Technologies
09/11/2016
112,33 Act. Sect. Technologies
08/11/2016
112,28 Act. Sect. Technologies
07/11/2016
111,71 Act. Sect. Technologies
06/11/2016
109,68 Act. Sect. Technologies
05/11/2016
109,69 Act. Sect. Technologies
04/11/2016
109,69 Act. Sect. Technologies
03/11/2016
110,21 Act. Sect. Technologies
02/11/2016
110,81 Act. Sect. Technologies
01/11/2016
112,94 Act. Sect. Technologies
31/10/2016
113,64 Act. Sect. Technologies
30/10/2016
113,92 Act. Sect. Technologies
29/10/2016
113,91 Act. Sect. Technologies
28/10/2016
113,91 Act. Sect. Technologies
27/10/2016
114,12 Act. Sect. Technologies
26/10/2016
114,61 Act. Sect. Technologies
25/10/2016
115,34 Act. Sect. Technologies
24/10/2016
115,56 Act. Sect. Technologies
23/10/2016
114,87 Act. Sect. Technologies
22/10/2016
114,87 Act. Sect. Technologies
21/10/2016
114,87 Act. Sect. Technologies
20/10/2016
114,02 Act. Sect. Technologies
19/10/2016
114,02 Act. Sect. Technologies
18/10/2016
113,62 Act. Sect. Technologies
17/10/2016
112,75 Act. Sect. Technologies
16/10/2016
113,05 Act. Sect. Technologies
15/10/2016
113,03 Act. Sect. Technologies
14/10/2016
113,03 Act. Sect. Technologies
13/10/2016
112,46 Act. Sect. Technologies
12/10/2016
113,38 Act. Sect. Technologies
11/10/2016
114,09 Act. Sect. Technologies
10/10/2016
114,76 Act. Sect. Technologies
09/10/2016
114,28 Act. Sect. Technologies
08/10/2016
114,28 Act. Sect. Technologies
07/10/2016
114,28 Act. Sect. Technologies
06/10/2016
114,61 Act. Sect. Technologies
05/10/2016
114,57 Act. Sect. Technologies
04/10/2016
114,78 Act. Sect. Technologies
03/10/2016
114,23 Act. Sect. Technologies
02/10/2016
114,29 Act. Sect. Technologies
01/10/2016
114,29 Act. Sect. Technologies
30/09/2016
114,29 Act. Sect. Technologies
29/09/2016
113,69 Act. Sect. Technologies
28/09/2016
113,96 Act. Sect. Technologies
27/09/2016
113,37 Act. Sect. Technologies
26/09/2016
112,54 Act. Sect. Technologies
25/09/2016
113,73 Act. Sect. Technologies
24/09/2016
113,72 Act. Sect. Technologies
23/09/2016
113,72 Act. Sect. Technologies
22/09/2016
114,09 Act. Sect. Technologies
21/09/2016
113,41 Act. Sect. Technologies
20/09/2016
112,28 Act. Sect. Technologies
19/09/2016
112,33 Act. Sect. Technologies
18/09/2016
111,70 Act. Sect. Technologies
17/09/2016
111,70 Act. Sect. Technologies
16/09/2016
111,70 Act. Sect. Technologies
15/09/2016
111,27 Act. Sect. Technologies
14/09/2016
110,41 Act. Sect. Technologies
13/09/2016
110,28 Act. Sect. Technologies
12/09/2016
110,73 Act. Sect. Technologies
11/09/2016
110,84 Act. Sect. Technologies
10/09/2016
110,86 Act. Sect. Technologies
09/09/2016
110,86 Act. Sect. Technologies
08/09/2016
112,35 Act. Sect. Technologies
07/09/2016
113,11 Act. Sect. Technologies
06/09/2016
113,06 Act. Sect. Technologies
05/09/2016
112,88 Act. Sect. Technologies
04/09/2016
112,60 Act. Sect. Technologies
03/09/2016
112,60 Act. Sect. Technologies
02/09/2016
112,60 Act. Sect. Technologies
01/09/2016
112,04 Act. Sect. Technologies
31/08/2016
111,93 Act. Sect. Technologies
30/08/2016
112,25 Act. Sect. Technologies
29/08/2016
111,82 Act. Sect. Technologies
28/08/2016
111,00 Act. Sect. Technologies
27/08/2016
111,00 Act. Sect. Technologies
26/08/2016
111,00 Act. Sect. Technologies
25/08/2016
110,72 Act. Sect. Technologies
24/08/2016
111,11 Act. Sect. Technologies
23/08/2016
110,95 Act. Sect. Technologies
22/08/2016
110,41 Act. Sect. Technologies
21/08/2016
110,42 Act. Sect. Technologies
20/08/2016
110,42 Act. Sect. Technologies
19/08/2016
110,42 Act. Sect. Technologies
18/08/2016
110,30 Act. Sect. Technologies
17/08/2016
110,26 Act. Sect. Technologies
16/08/2016
110,82 Act. Sect. Technologies
15/08/2016
111,64 Act. Sect. Technologies
14/08/2016
111,47 Act. Sect. Technologies
13/08/2016
111,47 Act. Sect. Technologies
12/08/2016
111,47 Act. Sect. Technologies
11/08/2016
111,42 Act. Sect. Technologies
10/08/2016
110,95 Act. Sect. Technologies
09/08/2016
111,62 Act. Sect. Technologies
08/08/2016
111,18 Act. Sect. Technologies
07/08/2016
110,86 Act. Sect. Technologies
06/08/2016
110,85 Act. Sect. Technologies
05/08/2016
110,85 Act. Sect. Technologies
04/08/2016
109,73 Act. Sect. Technologies
03/08/2016
108,88 Act. Sect. Technologies
02/08/2016
108,97 Act. Sect. Technologies
01/08/2016
110,11 Act. Sect. Technologies
31/07/2016
110,20 Act. Sect. Technologies
30/07/2016
110,19 Act. Sect. Technologies
29/07/2016
110,19 Act. Sect. Technologies
28/07/2016
110,45 Act. Sect. Technologies
27/07/2016
110,78 Act. Sect. Technologies
26/07/2016
110,29 Act. Sect. Technologies
25/07/2016
109,91 Act. Sect. Technologies
24/07/2016
109,53 Act. Sect. Technologies
23/07/2016
109,52 Act. Sect. Technologies
22/07/2016
109,52 Act. Sect. Technologies
21/07/2016
109,22 Act. Sect. Technologies
20/07/2016
109,31 Act. Sect. Technologies
19/07/2016
107,91 Act. Sect. Technologies
18/07/2016
107,75 Act. Sect. Technologies
17/07/2016
106,38 Act. Sect. Technologies
16/07/2016
106,38 Act. Sect. Technologies
15/07/2016
106,38 Act. Sect. Technologies
14/07/2016
106,25 Act. Sect. Technologies
13/07/2016
105,96 Act. Sect. Technologies
12/07/2016
105,84 Act. Sect. Technologies
11/07/2016
105,22 Act. Sect. Technologies
10/07/2016
103,77 Act. Sect. Technologies
09/07/2016
103,75 Act. Sect. Technologies
08/07/2016
103,75 Act. Sect. Technologies
07/07/2016
102,02 Act. Sect. Technologies
06/07/2016
101,39 Act. Sect. Technologies
05/07/2016
101,49 Act. Sect. Technologies
04/07/2016
102,40 Act. Sect. Technologies
03/07/2016
102,62 Act. Sect. Technologies
02/07/2016
102,62 Act. Sect. Technologies
01/07/2016
102,62 Act. Sect. Technologies
30/06/2016
102,34 Act. Sect. Technologies
29/06/2016
101,22 Act. Sect. Technologies
28/06/2016
99,61 Act. Sect. Technologies
27/06/2016
98,67 Act. Sect. Technologies
26/06/2016
101,37 Act. Sect. Technologies
25/06/2016
101,42 Act. Sect. Technologies
24/06/2016
101,42 Act. Sect. Technologies
23/06/2016
103,30 Act. Sect. Technologies
22/06/2016
102,83 Act. Sect. Technologies
21/06/2016
102,90 Act. Sect. Technologies
20/06/2016
102,23 Act. Sect. Technologies
19/06/2016
101,25 Act. Sect. Technologies
18/06/2016
101,24 Act. Sect. Technologies
17/06/2016
101,24 Act. Sect. Technologies
16/06/2016
101,74 Act. Sect. Technologies
15/06/2016
101,93 Act. Sect. Technologies
14/06/2016
101,61 Act. Sect. Technologies
13/06/2016
101,89 Act. Sect. Technologies
12/06/2016
102,80 Act. Sect. Technologies
11/06/2016
102,82 Act. Sect. Technologies
10/06/2016
102,82 Act. Sect. Technologies
09/06/2016
104,03 Act. Sect. Technologies
08/06/2016
104,00 Act. Sect. Technologies
07/06/2016
104,17 Act. Sect. Technologies
06/06/2016
103,71 Act. Sect. Technologies
05/06/2016
104,11 Act. Sect. Technologies
04/06/2016
104,11 Act. Sect. Technologies
03/06/2016
104,11 Act. Sect. Technologies
02/06/2016
104,89 Act. Sect. Technologies
01/06/2016
104,73 Act. Sect. Technologies
31/05/2016
104,90 Act. Sect. Technologies
30/05/2016
104,67 Act. Sect. Technologies
29/05/2016
104,48 Act. Sect. Technologies
28/05/2016
104,48 Act. Sect. Technologies
27/05/2016
104,48 Act. Sect. Technologies
26/05/2016
103,74 Act. Sect. Technologies
25/05/2016
103,62 Act. Sect. Technologies
24/05/2016
102,51 Act. Sect. Technologies
23/05/2016
100,96 Act. Sect. Technologies
22/05/2016
100,44 Act. Sect. Technologies
21/05/2016
100,43 Act. Sect. Technologies
20/05/2016
100,43 Act. Sect. Technologies
19/05/2016
99,42 Act. Sect. Technologies
18/05/2016
99,43 Act. Sect. Technologies
17/05/2016
98,78 Act. Sect. Technologies
16/05/2016
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15/05/2016
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14/05/2016
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11/05/2016
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07/05/2016
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06/05/2016
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04/05/2016
97,39 Act. Sect. Technologies
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01/05/2016
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30/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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10/04/2016
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09/04/2016
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07/04/2016
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06/04/2016
101,02 Act. Sect. Technologies
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101,64 Act. Sect. Technologies
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02/04/2016
101,49 Act. Sect. Technologies
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31/03/2016
101,64 Act. Sect. Technologies
30/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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06/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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15/02/2016
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14/02/2016
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13/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
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09/02/2016
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08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
96,14 Act. Sect. Technologies
03/02/2016
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02/02/2016
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01/02/2016
100,20 Act. Sect. Technologies
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
102,44 Act. Sect. Technologies
06/01/2016
105,38 Act. Sect. Technologies
05/01/2016
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04/01/2016
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03/01/2016
108,45 Act. Sect. Technologies
02/01/2016
108,45 Act. Sect. Technologies
01/01/2016
108,45 Act. Sect. Technologies
31/12/2015
108,45 Act. Sect. Technologies
30/12/2015
108,77 Act. Sect. Technologies
29/12/2015
108,93 Act. Sect. Technologies
28/12/2015
107,72 Act. Sect. Technologies
27/12/2015
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26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
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21/12/2015
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20/12/2015
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19/12/2015
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18/12/2015
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17/12/2015
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16/12/2015
107,54 Act. Sect. Technologies
15/12/2015
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14/12/2015
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13/12/2015
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11/12/2015
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10/12/2015
108,05 Act. Sect. Technologies
09/12/2015
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08/12/2015
109,79 Act. Sect. Technologies
07/12/2015
110,84 Act. Sect. Technologies
06/12/2015
110,27 Act. Sect. Technologies
05/12/2015
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04/12/2015
110,28 Act. Sect. Technologies
03/12/2015
110,81 Act. Sect. Technologies
02/12/2015
113,54 Act. Sect. Technologies
01/12/2015
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30/11/2015
112,97 Act. Sect. Technologies
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
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18/11/2015
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17/11/2015
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16/11/2015
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15/11/2015
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14/11/2015
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109,34 Act. Sect. Technologies
11/11/2015
110,11 Act. Sect. Technologies
10/11/2015
110,09 Act. Sect. Technologies
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110,49 Act. Sect. Technologies
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07/11/2015
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06/11/2015
110,71 Act. Sect. Technologies
05/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
107,68 Act. Sect. Technologies
01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
107,36 Act. Sect. Technologies
28/10/2015
106,60 Act. Sect. Technologies
27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
103,43 Act. Sect. Technologies
21/10/2015
101,34 Act. Sect. Technologies
20/10/2015
101,50 Act. Sect. Technologies
19/10/2015
101,89 Act. Sect. Technologies
18/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
100,63 Act. Sect. Technologies
14/10/2015
99,19 Act. Sect. Technologies
13/10/2015
99,85 Act. Sect. Technologies
12/10/2015
100,16 Act. Sect. Technologies
11/10/2015
100,30 Act. Sect. Technologies
10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
100,21 Act. Sect. Technologies
06/10/2015
99,86 Act. Sect. Technologies
05/10/2015
99,47 Act. Sect. Technologies
04/10/2015
97,41 Act. Sect. Technologies
03/10/2015
97,41 Act. Sect. Technologies
02/10/2015
97,41 Act. Sect. Technologies
01/10/2015
96,79 Act. Sect. Technologies
30/09/2015
96,63 Act. Sect. Technologies
29/09/2015
94,80 Act. Sect. Technologies
28/09/2015
95,80 Act. Sect. Technologies
27/09/2015
97,71 Act. Sect. Technologies
26/09/2015
97,71 Act. Sect. Technologies
25/09/2015
97,71 Act. Sect. Technologies
24/09/2015
96,58 Act. Sect. Technologies
23/09/2015
98,05 Act. Sect. Technologies
22/09/2015
98,43 Act. Sect. Technologies
21/09/2015
99,35 Act. Sect. Technologies
20/09/2015
98,42 Act. Sect. Technologies
19/09/2015
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18/09/2015
98,42 Act. Sect. Technologies
17/09/2015
99,80 Act. Sect. Technologies
16/09/2015
100,00 EDR FD GLOBAL DATA A USD
20/04/2017
132,10 EDR FD GLOBAL DATA A USD
19/04/2017
131,25 EDR FD GLOBAL DATA A USD
18/04/2017
131,36 EDR FD GLOBAL DATA A USD
17/04/2017
131,38 EDR FD GLOBAL DATA A USD
16/04/2017
131,38 EDR FD GLOBAL DATA A USD
15/04/2017
131,38 EDR FD GLOBAL DATA A USD
14/04/2017
131,38 EDR FD GLOBAL DATA A USD
13/04/2017
131,38 EDR FD GLOBAL DATA A USD
12/04/2017
132,63 EDR FD GLOBAL DATA A USD
11/04/2017
132,87 EDR FD GLOBAL DATA A USD
10/04/2017
133,41 EDR FD GLOBAL DATA A USD
09/04/2017
132,69 EDR FD GLOBAL DATA A USD
08/04/2017
132,69 EDR FD GLOBAL DATA A USD
07/04/2017
132,69 EDR FD GLOBAL DATA A USD
06/04/2017
132,43 EDR FD GLOBAL DATA A USD
05/04/2017
132,01 EDR FD GLOBAL DATA A USD
04/04/2017
132,81 EDR FD GLOBAL DATA A USD
03/04/2017
133,12 EDR FD GLOBAL DATA A USD
02/04/2017
132,87 EDR FD GLOBAL DATA A USD
01/04/2017
132,87 EDR FD GLOBAL DATA A USD
31/03/2017
132,87 EDR FD GLOBAL DATA A USD
30/03/2017
132,45 EDR FD GLOBAL DATA A USD
29/03/2017
131,78 EDR FD GLOBAL DATA A USD
28/03/2017
130,34 EDR FD GLOBAL DATA A USD
27/03/2017
129,70 EDR FD GLOBAL DATA A USD
26/03/2017
130,19 EDR FD GLOBAL DATA A USD
25/03/2017
130,19 EDR FD GLOBAL DATA A USD
24/03/2017
130,19 EDR FD GLOBAL DATA A USD
23/03/2017
130,19 EDR FD GLOBAL DATA A USD
22/03/2017
129,84 EDR FD GLOBAL DATA A USD
21/03/2017
129,93 EDR FD GLOBAL DATA A USD
20/03/2017
132,18 EDR FD GLOBAL DATA A USD
19/03/2017
132,36 EDR FD GLOBAL DATA A USD
18/03/2017
132,36 EDR FD GLOBAL DATA A USD
17/03/2017
132,36 EDR FD GLOBAL DATA A USD
16/03/2017
132,48 EDR FD GLOBAL DATA A USD
15/03/2017
132,75 EDR FD GLOBAL DATA A USD
14/03/2017
131,96 EDR FD GLOBAL DATA A USD
13/03/2017
132,11 EDR FD GLOBAL DATA A USD
12/03/2017
132,34 EDR FD GLOBAL DATA A USD
11/03/2017
132,34 EDR FD GLOBAL DATA A USD
10/03/2017
132,34 EDR FD GLOBAL DATA A USD
09/03/2017
132,26 EDR FD GLOBAL DATA A USD
08/03/2017
132,14 EDR FD GLOBAL DATA A USD
07/03/2017
131,71 EDR FD GLOBAL DATA A USD
06/03/2017
131,69 EDR FD GLOBAL DATA A USD
05/03/2017
132,39 EDR FD GLOBAL DATA A USD
04/03/2017
132,39 EDR FD GLOBAL DATA A USD
03/03/2017
132,39 EDR FD GLOBAL DATA A USD
02/03/2017
132,89 EDR FD GLOBAL DATA A USD
01/03/2017
133,59 EDR FD GLOBAL DATA A USD
28/02/2017
130,98 EDR FD GLOBAL DATA A USD
27/02/2017
131,83 EDR FD GLOBAL DATA A USD
26/02/2017
130,91 EDR FD GLOBAL DATA A USD
25/02/2017
130,91 EDR FD GLOBAL DATA A USD
24/02/2017
130,91 EDR FD GLOBAL DATA A USD
23/02/2017
131,80 EDR FD GLOBAL DATA A USD
22/02/2017
132,53 EDR FD GLOBAL DATA A USD
21/02/2017
132,19 EDR FD GLOBAL DATA A USD
20/02/2017
130,44 EDR FD GLOBAL DATA A USD
19/02/2017
130,44 EDR FD GLOBAL DATA A USD
18/02/2017
130,44 EDR FD GLOBAL DATA A USD
17/02/2017
130,44 EDR FD GLOBAL DATA A USD
16/02/2017
130,51 EDR FD GLOBAL DATA A USD
15/02/2017
131,42 EDR FD GLOBAL DATA A USD
14/02/2017
129,82 EDR FD GLOBAL DATA A USD
13/02/2017
129,63 EDR FD GLOBAL DATA A USD
12/02/2017
129,25 EDR FD GLOBAL DATA A USD
11/02/2017
129,25 EDR FD GLOBAL DATA A USD
10/02/2017
129,25 EDR FD GLOBAL DATA A USD
09/02/2017
128,45 EDR FD GLOBAL DATA A USD
08/02/2017
127,99 EDR FD GLOBAL DATA A USD
07/02/2017
127,72 EDR FD GLOBAL DATA A USD
06/02/2017
127,20 EDR FD GLOBAL DATA A USD
05/02/2017
127,44 EDR FD GLOBAL DATA A USD
04/02/2017
127,44 EDR FD GLOBAL DATA A USD
03/02/2017
127,44 EDR FD GLOBAL DATA A USD
02/02/2017
125,87 EDR FD GLOBAL DATA A USD
01/02/2017
126,21 EDR FD GLOBAL DATA A USD
31/01/2017
126,63 EDR FD GLOBAL DATA A USD
30/01/2017
128,05 EDR FD GLOBAL DATA A USD
29/01/2017
128,21 EDR FD GLOBAL DATA A USD
28/01/2017
128,21 EDR FD GLOBAL DATA A USD
27/01/2017
128,21 EDR FD GLOBAL DATA A USD
26/01/2017
128,27 EDR FD GLOBAL DATA A USD
25/01/2017
128,11 EDR FD GLOBAL DATA A USD
24/01/2017
126,56 EDR FD GLOBAL DATA A USD
23/01/2017
125,93 EDR FD GLOBAL DATA A USD
22/01/2017
126,67 EDR FD GLOBAL DATA A USD
21/01/2017
126,67 EDR FD GLOBAL DATA A USD
20/01/2017
126,67 EDR FD GLOBAL DATA A USD
19/01/2017
125,65 EDR FD GLOBAL DATA A USD
18/01/2017
126,02 EDR FD GLOBAL DATA A USD
17/01/2017
125,42 EDR FD GLOBAL DATA A USD
16/01/2017
126,82 EDR FD GLOBAL DATA A USD
15/01/2017
126,82 EDR FD GLOBAL DATA A USD
14/01/2017
126,82 EDR FD GLOBAL DATA A USD
13/01/2017
126,82 EDR FD GLOBAL DATA A USD
12/01/2017
126,01 EDR FD GLOBAL DATA A USD
11/01/2017
128,09 EDR FD GLOBAL DATA A USD
10/01/2017
127,30 EDR FD GLOBAL DATA A USD
09/01/2017
127,17 EDR FD GLOBAL DATA A USD
08/01/2017
126,40 EDR FD GLOBAL DATA A USD
07/01/2017
126,40 EDR FD GLOBAL DATA A USD
06/01/2017
126,40 EDR FD GLOBAL DATA A USD
05/01/2017
126,82 EDR FD GLOBAL DATA A USD
04/01/2017
126,74 EDR FD GLOBAL DATA A USD
03/01/2017
125,82 EDR FD GLOBAL DATA A USD
02/01/2017
123,29 EDR FD GLOBAL DATA A USD
01/01/2017
123,29 EDR FD GLOBAL DATA A USD
31/12/2016
123,29 EDR FD GLOBAL DATA A USD
30/12/2016
123,29 EDR FD GLOBAL DATA A USD
29/12/2016
124,53 EDR FD GLOBAL DATA A USD
28/12/2016
124,95 EDR FD GLOBAL DATA A USD
27/12/2016
125,55 EDR FD GLOBAL DATA A USD
26/12/2016
125,11 EDR FD GLOBAL DATA A USD
25/12/2016
125,11 EDR FD GLOBAL DATA A USD
24/12/2016
125,11 EDR FD GLOBAL DATA A USD
23/12/2016
125,11 EDR FD GLOBAL DATA A USD
22/12/2016
124,82 EDR FD GLOBAL DATA A USD
21/12/2016
125,50 EDR FD GLOBAL DATA A USD
20/12/2016
125,60 EDR FD GLOBAL DATA A USD
19/12/2016
125,29 EDR FD GLOBAL DATA A USD
18/12/2016
124,66 EDR FD GLOBAL DATA A USD
17/12/2016
124,66 EDR FD GLOBAL DATA A USD
16/12/2016
124,66 EDR FD GLOBAL DATA A USD
15/12/2016
125,24 EDR FD GLOBAL DATA A USD
14/12/2016
123,13 EDR FD GLOBAL DATA A USD
13/12/2016
124,17 EDR FD GLOBAL DATA A USD
12/12/2016
123,62 EDR FD GLOBAL DATA A USD
11/12/2016
124,55 EDR FD GLOBAL DATA A USD
10/12/2016
124,55 EDR FD GLOBAL DATA A USD
09/12/2016
124,55 EDR FD GLOBAL DATA A USD
08/12/2016
122,38 EDR FD GLOBAL DATA A USD
07/12/2016
122,22 EDR FD GLOBAL DATA A USD
06/12/2016
120,17 EDR FD GLOBAL DATA A USD
05/12/2016
119,71 EDR FD GLOBAL DATA A USD
04/12/2016
118,90 EDR FD GLOBAL DATA A USD
03/12/2016
118,90 EDR FD GLOBAL DATA A USD
02/12/2016
118,90 EDR FD GLOBAL DATA A USD
01/12/2016
119,11 EDR FD GLOBAL DATA A USD
30/11/2016
120,76 EDR FD GLOBAL DATA A USD
29/11/2016
121,77 EDR FD GLOBAL DATA A USD
28/11/2016
121,41 EDR FD GLOBAL DATA A USD
27/11/2016
122,24 EDR FD GLOBAL DATA A USD
26/11/2016
122,24 EDR FD GLOBAL DATA A USD
25/11/2016
122,24 EDR FD GLOBAL DATA A USD
24/11/2016
121,63 EDR FD GLOBAL DATA A USD
23/11/2016
121,63 EDR FD GLOBAL DATA A USD
22/11/2016
121,80 EDR FD GLOBAL DATA A USD
21/11/2016
121,20 EDR FD GLOBAL DATA A USD
20/11/2016
120,58 EDR FD GLOBAL DATA A USD
19/11/2016
120,58 EDR FD GLOBAL DATA A USD
18/11/2016
120,58 EDR FD GLOBAL DATA A USD
17/11/2016
120,20 EDR FD GLOBAL DATA A USD
16/11/2016
119,62 EDR FD GLOBAL DATA A USD
15/11/2016
119,04 EDR FD GLOBAL DATA A USD
14/11/2016
118,44 EDR FD GLOBAL DATA A USD
13/11/2016
116,06 EDR FD GLOBAL DATA A USD
12/11/2016
116,06 EDR FD GLOBAL DATA A USD
11/11/2016
116,06 EDR FD GLOBAL DATA A USD
10/11/2016
116,06 EDR FD GLOBAL DATA A USD
09/11/2016
114,07 EDR FD GLOBAL DATA A USD
08/11/2016
113,69 EDR FD GLOBAL DATA A USD
07/11/2016
112,97 EDR FD GLOBAL DATA A USD
06/11/2016
110,49 EDR FD GLOBAL DATA A USD
05/11/2016
110,49 EDR FD GLOBAL DATA A USD
04/11/2016
110,49 EDR FD GLOBAL DATA A USD
03/11/2016
110,64 EDR FD GLOBAL DATA A USD
02/11/2016
110,67 EDR FD GLOBAL DATA A USD
01/11/2016
113,57 EDR FD GLOBAL DATA A USD
31/10/2016
113,57 EDR FD GLOBAL DATA A USD
30/10/2016
113,99 EDR FD GLOBAL DATA A USD
29/10/2016
113,99 EDR FD GLOBAL DATA A USD
28/10/2016
113,99 EDR FD GLOBAL DATA A USD
27/10/2016
113,74 EDR FD GLOBAL DATA A USD
26/10/2016
114,02 EDR FD GLOBAL DATA A USD
25/10/2016
114,38 EDR FD GLOBAL DATA A USD
24/10/2016
114,52 EDR FD GLOBAL DATA A USD
23/10/2016
113,77 EDR FD GLOBAL DATA A USD
22/10/2016
113,77 EDR FD GLOBAL DATA A USD
21/10/2016
113,77 EDR FD GLOBAL DATA A USD
20/10/2016
112,69 EDR FD GLOBAL DATA A USD
19/10/2016
112,83 EDR FD GLOBAL DATA A USD
18/10/2016
112,36 EDR FD GLOBAL DATA A USD
17/10/2016
111,27 EDR FD GLOBAL DATA A USD
16/10/2016
111,42 EDR FD GLOBAL DATA A USD
15/10/2016
111,42 EDR FD GLOBAL DATA A USD
14/10/2016
111,42 EDR FD GLOBAL DATA A USD
13/10/2016
110,72 EDR FD GLOBAL DATA A USD
12/10/2016
111,83 EDR FD GLOBAL DATA A USD
11/10/2016
111,99 EDR FD GLOBAL DATA A USD
10/10/2016
112,75 EDR FD GLOBAL DATA A USD
09/10/2016
112,34 EDR FD GLOBAL DATA A USD
08/10/2016
112,34 EDR FD GLOBAL DATA A USD
07/10/2016
112,34 EDR FD GLOBAL DATA A USD
06/10/2016
112,18 EDR FD GLOBAL DATA A USD
05/10/2016
112,22 EDR FD GLOBAL DATA A USD
04/10/2016
112,17 EDR FD GLOBAL DATA A USD
03/10/2016
111,51 EDR FD GLOBAL DATA A USD
02/10/2016
112,35 EDR FD GLOBAL DATA A USD
01/10/2016
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30/09/2016
112,35 EDR FD GLOBAL DATA A USD
29/09/2016
111,09 EDR FD GLOBAL DATA A USD
28/09/2016
111,69 EDR FD GLOBAL DATA A USD
27/09/2016
111,30 EDR FD GLOBAL DATA A USD
26/09/2016
110,29 EDR FD GLOBAL DATA A USD
25/09/2016
112,02 EDR FD GLOBAL DATA A USD
24/09/2016
112,02 EDR FD GLOBAL DATA A USD
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112,02 EDR FD GLOBAL DATA A USD
22/09/2016
112,01 EDR FD GLOBAL DATA A USD
21/09/2016
111,66 EDR FD GLOBAL DATA A USD
20/09/2016
109,84 EDR FD GLOBAL DATA A USD
19/09/2016
110,07 EDR FD GLOBAL DATA A USD
18/09/2016
109,15 EDR FD GLOBAL DATA A USD
17/09/2016
109,15 EDR FD GLOBAL DATA A USD
16/09/2016
109,15 EDR FD GLOBAL DATA A USD
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109,40 EDR FD GLOBAL DATA A USD
14/09/2016
108,55 EDR FD GLOBAL DATA A USD
13/09/2016
108,38 EDR FD GLOBAL DATA A USD
12/09/2016
109,77 EDR FD GLOBAL DATA A USD
11/09/2016
108,90 EDR FD GLOBAL DATA A USD
10/09/2016
108,90 EDR FD GLOBAL DATA A USD
09/09/2016
108,90 EDR FD GLOBAL DATA A USD
08/09/2016
110,54 EDR FD GLOBAL DATA A USD
07/09/2016
111,51 EDR FD GLOBAL DATA A USD
06/09/2016
112,15 EDR FD GLOBAL DATA A USD
05/09/2016
111,42 EDR FD GLOBAL DATA A USD
04/09/2016
111,42 EDR FD GLOBAL DATA A USD
03/09/2016
111,42 EDR FD GLOBAL DATA A USD
02/09/2016
111,42 EDR FD GLOBAL DATA A USD
01/09/2016
111,24 EDR FD GLOBAL DATA A USD
31/08/2016
110,95 EDR FD GLOBAL DATA A USD
30/08/2016
110,72 EDR FD GLOBAL DATA A USD
29/08/2016
110,58 EDR FD GLOBAL DATA A USD
28/08/2016
109,20 EDR FD GLOBAL DATA A USD
27/08/2016
109,20 EDR FD GLOBAL DATA A USD
26/08/2016
109,20 EDR FD GLOBAL DATA A USD
25/08/2016
109,16 EDR FD GLOBAL DATA A USD
24/08/2016
109,22 EDR FD GLOBAL DATA A USD
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109,20 EDR FD GLOBAL DATA A USD
22/08/2016
108,81 EDR FD GLOBAL DATA A USD
21/08/2016
108,77 EDR FD GLOBAL DATA A USD
20/08/2016
108,77 EDR FD GLOBAL DATA A USD
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108,77 EDR FD GLOBAL DATA A USD
18/08/2016
108,87 EDR FD GLOBAL DATA A USD
17/08/2016
108,62 EDR FD GLOBAL DATA A USD
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108,89 EDR FD GLOBAL DATA A USD
15/08/2016
109,93 EDR FD GLOBAL DATA A USD
14/08/2016
109,93 EDR FD GLOBAL DATA A USD
13/08/2016
109,93 EDR FD GLOBAL DATA A USD
12/08/2016
109,93 EDR FD GLOBAL DATA A USD
11/08/2016
109,67 EDR FD GLOBAL DATA A USD
10/08/2016
108,65 EDR FD GLOBAL DATA A USD
09/08/2016
109,91 EDR FD GLOBAL DATA A USD
08/08/2016
109,63 EDR FD GLOBAL DATA A USD
07/08/2016
108,50 EDR FD GLOBAL DATA A USD
06/08/2016
108,50 EDR FD GLOBAL DATA A USD
05/08/2016
108,50 EDR FD GLOBAL DATA A USD
04/08/2016
108,00 EDR FD GLOBAL DATA A USD
03/08/2016
107,06 EDR FD GLOBAL DATA A USD
02/08/2016
107,14 EDR FD GLOBAL DATA A USD
01/08/2016
108,42 EDR FD GLOBAL DATA A USD
31/07/2016
108,62 EDR FD GLOBAL DATA A USD
30/07/2016
108,62 EDR FD GLOBAL DATA A USD
29/07/2016
108,62 EDR FD GLOBAL DATA A USD
28/07/2016
107,69 EDR FD GLOBAL DATA A USD
27/07/2016
108,50 EDR FD GLOBAL DATA A USD
26/07/2016
108,37 EDR FD GLOBAL DATA A USD
25/07/2016
108,13 EDR FD GLOBAL DATA A USD
24/07/2016
107,63 EDR FD GLOBAL DATA A USD
23/07/2016
107,63 EDR FD GLOBAL DATA A USD
22/07/2016
107,63 EDR FD GLOBAL DATA A USD
21/07/2016
107,24 EDR FD GLOBAL DATA A USD
20/07/2016
107,63 EDR FD GLOBAL DATA A USD
19/07/2016
106,07 EDR FD GLOBAL DATA A USD
18/07/2016
106,64 EDR FD GLOBAL DATA A USD
17/07/2016
105,19 EDR FD GLOBAL DATA A USD
16/07/2016
105,19 EDR FD GLOBAL DATA A USD
15/07/2016
105,19 EDR FD GLOBAL DATA A USD
14/07/2016
105,38 EDR FD GLOBAL DATA A USD
13/07/2016
105,38 EDR FD GLOBAL DATA A USD
12/07/2016
105,41 EDR FD GLOBAL DATA A USD
11/07/2016
104,44 EDR FD GLOBAL DATA A USD
10/07/2016
103,02 EDR FD GLOBAL DATA A USD
09/07/2016
103,02 EDR FD GLOBAL DATA A USD
08/07/2016
103,02 EDR FD GLOBAL DATA A USD
07/07/2016
101,10 EDR FD GLOBAL DATA A USD
06/07/2016
100,65 EDR FD GLOBAL DATA A USD
05/07/2016
99,93 EDR FD GLOBAL DATA A USD
04/07/2016
102,06 EDR FD GLOBAL DATA A USD
03/07/2016
102,06 EDR FD GLOBAL DATA A USD
02/07/2016
102,06 EDR FD GLOBAL DATA A USD
01/07/2016
102,06 EDR FD GLOBAL DATA A USD
30/06/2016
102,49 EDR FD GLOBAL DATA A USD
29/06/2016
101,34 EDR FD GLOBAL DATA A USD
28/06/2016
98,94 EDR FD GLOBAL DATA A USD
27/06/2016
97,36 EDR FD GLOBAL DATA A USD
26/06/2016
100,18 EDR FD GLOBAL DATA A USD
25/06/2016
100,18 EDR FD GLOBAL DATA A USD
24/06/2016
100,18 EDR FD GLOBAL DATA A USD
23/06/2016
102,14 EDR FD GLOBAL DATA A USD
22/06/2016
102,14 EDR FD GLOBAL DATA A USD
21/06/2016
102,05 EDR FD GLOBAL DATA A USD
20/06/2016
101,45 EDR FD GLOBAL DATA A USD
19/06/2016
100,48 EDR FD GLOBAL DATA A USD
18/06/2016
100,48 EDR FD GLOBAL DATA A USD
17/06/2016
100,48 EDR FD GLOBAL DATA A USD
16/06/2016
101,09 EDR FD GLOBAL DATA A USD
15/06/2016
100,77 EDR FD GLOBAL DATA A USD
14/06/2016
100,33 EDR FD GLOBAL DATA A USD
13/06/2016
100,62 EDR FD GLOBAL DATA A USD
12/06/2016
101,58 EDR FD GLOBAL DATA A USD
11/06/2016
101,58 EDR FD GLOBAL DATA A USD
10/06/2016
101,58 EDR FD GLOBAL DATA A USD
09/06/2016
103,15 EDR FD GLOBAL DATA A USD
08/06/2016
103,50 EDR FD GLOBAL DATA A USD
07/06/2016
103,63 EDR FD GLOBAL DATA A USD
06/06/2016
103,17 EDR FD GLOBAL DATA A USD
05/06/2016
104,63 EDR FD GLOBAL DATA A USD
04/06/2016
104,63 EDR FD GLOBAL DATA A USD
03/06/2016
104,63 EDR FD GLOBAL DATA A USD
02/06/2016
104,80 EDR FD GLOBAL DATA A USD
01/06/2016
104,64 EDR FD GLOBAL DATA A USD
31/05/2016
104,76 EDR FD GLOBAL DATA A USD
30/05/2016
104,17 EDR FD GLOBAL DATA A USD
29/05/2016
104,17 EDR FD GLOBAL DATA A USD
28/05/2016
104,17 EDR FD GLOBAL DATA A USD
27/05/2016
104,17 EDR FD GLOBAL DATA A USD
26/05/2016
103,41 EDR FD GLOBAL DATA A USD
25/05/2016
103,61 EDR FD GLOBAL DATA A USD
24/05/2016
102,60 EDR FD GLOBAL DATA A USD
23/05/2016
100,57 EDR FD GLOBAL DATA A USD
22/05/2016
100,40 EDR FD GLOBAL DATA A USD
21/05/2016
100,40 EDR FD GLOBAL DATA A USD
20/05/2016
100,40 EDR FD GLOBAL DATA A USD
19/05/2016
98,78 EDR FD GLOBAL DATA A USD
18/05/2016
98,61 EDR FD GLOBAL DATA A USD
17/05/2016
97,51 EDR FD GLOBAL DATA A USD
16/05/2016
96,64 EDR FD GLOBAL DATA A USD
15/05/2016
96,64 EDR FD GLOBAL DATA A USD
14/05/2016
96,64 EDR FD GLOBAL DATA A USD
13/05/2016
96,64 EDR FD GLOBAL DATA A USD
12/05/2016
96,43 EDR FD GLOBAL DATA A USD
11/05/2016
96,98 EDR FD GLOBAL DATA A USD
10/05/2016
97,90 EDR FD GLOBAL DATA A USD
09/05/2016
96,16 EDR FD GLOBAL DATA A USD
08/05/2016
95,72 EDR FD GLOBAL DATA A USD
07/05/2016
95,72 EDR FD GLOBAL DATA A USD
06/05/2016
95,72 EDR FD GLOBAL DATA A USD
05/05/2016
95,48 EDR FD GLOBAL DATA A USD
04/05/2016
95,48 EDR FD GLOBAL DATA A USD
03/05/2016
95,82 EDR FD GLOBAL DATA A USD
02/05/2016
97,77 EDR FD GLOBAL DATA A USD
01/05/2016
97,97 EDR FD GLOBAL DATA A USD
30/04/2016
97,97 EDR FD GLOBAL DATA A USD
29/04/2016
97,97 EDR FD GLOBAL DATA A USD
28/04/2016
99,65 EDR FD GLOBAL DATA A USD
27/04/2016
101,18 EDR FD GLOBAL DATA A USD
26/04/2016
101,24 EDR FD GLOBAL DATA A USD
25/04/2016
100,90 EDR FD GLOBAL DATA A USD
24/04/2016
101,21 EDR FD GLOBAL DATA A USD
23/04/2016
101,21 EDR FD GLOBAL DATA A USD
22/04/2016
101,21 EDR FD GLOBAL DATA A USD
21/04/2016
100,74 EDR FD GLOBAL DATA A USD
20/04/2016
100,21 EDR FD GLOBAL DATA A USD
19/04/2016
100,17 EDR FD GLOBAL DATA A USD
18/04/2016
100,77 EDR FD GLOBAL DATA A USD
17/04/2016
100,52 EDR FD GLOBAL DATA A USD
16/04/2016
100,52 EDR FD GLOBAL DATA A USD
15/04/2016
100,52 EDR FD GLOBAL DATA A USD
14/04/2016
100,60 EDR FD GLOBAL DATA A USD
13/04/2016
100,37 EDR FD GLOBAL DATA A USD
12/04/2016
97,29 EDR FD GLOBAL DATA A USD
11/04/2016
96,84 EDR FD GLOBAL DATA A USD
10/04/2016
97,20 EDR FD GLOBAL DATA A USD
09/04/2016
97,20 EDR FD GLOBAL DATA A USD
08/04/2016
97,20 EDR FD GLOBAL DATA A USD
07/04/2016
96,62 EDR FD GLOBAL DATA A USD
06/04/2016
97,94 EDR FD GLOBAL DATA A USD
05/04/2016
96,65 EDR FD GLOBAL DATA A USD
04/04/2016
98,14 EDR FD GLOBAL DATA A USD
03/04/2016
98,15 EDR FD GLOBAL DATA A USD
02/04/2016
98,15 EDR FD GLOBAL DATA A USD
01/04/2016
98,15 EDR FD GLOBAL DATA A USD
31/03/2016
98,40 EDR FD GLOBAL DATA A USD
30/03/2016
98,55 EDR FD GLOBAL DATA A USD
29/03/2016
99,03 EDR FD GLOBAL DATA A USD
28/03/2016
98,31 EDR FD GLOBAL DATA A USD
27/03/2016
98,31 EDR FD GLOBAL DATA A USD
26/03/2016
98,31 EDR FD GLOBAL DATA A USD
25/03/2016
98,31 EDR FD GLOBAL DATA A USD
24/03/2016
98,31 EDR FD GLOBAL DATA A USD
23/03/2016
98,30 EDR FD GLOBAL DATA A USD
22/03/2016
99,33 EDR FD GLOBAL DATA A USD
21/03/2016
98,87 EDR FD GLOBAL DATA A USD
20/03/2016
98,60 EDR FD GLOBAL DATA A USD
19/03/2016
98,60 EDR FD GLOBAL DATA A USD
18/03/2016
98,60 EDR FD GLOBAL DATA A USD
17/03/2016
97,40 EDR FD GLOBAL DATA A USD
16/03/2016
98,55 EDR FD GLOBAL DATA A USD
15/03/2016
97,65 EDR FD GLOBAL DATA A USD
14/03/2016
98,56 EDR FD GLOBAL DATA A USD
13/03/2016
98,79 EDR FD GLOBAL DATA A USD
12/03/2016
98,79 EDR FD GLOBAL DATA A USD
11/03/2016
98,79 EDR FD GLOBAL DATA A USD
10/03/2016
98,32 EDR FD GLOBAL DATA A USD
09/03/2016
97,59 EDR FD GLOBAL DATA A USD
08/03/2016
96,61 EDR FD GLOBAL DATA A USD
07/03/2016
99,07 EDR FD GLOBAL DATA A USD
06/03/2016
99,19 EDR FD GLOBAL DATA A USD
05/03/2016
99,19 EDR FD GLOBAL DATA A USD
04/03/2016
99,19 EDR FD GLOBAL DATA A USD
03/03/2016
99,73 EDR FD GLOBAL DATA A USD
02/03/2016
99,47 EDR FD GLOBAL DATA A USD
01/03/2016
98,51 EDR FD GLOBAL DATA A USD
29/02/2016
95,83 EDR FD GLOBAL DATA A USD
28/02/2016
95,28 EDR FD GLOBAL DATA A USD
27/02/2016
95,28 EDR FD GLOBAL DATA A USD
26/02/2016
95,28 EDR FD GLOBAL DATA A USD
25/02/2016
94,38 EDR FD GLOBAL DATA A USD
24/02/2016
93,78 EDR FD GLOBAL DATA A USD
23/02/2016
93,28 EDR FD GLOBAL DATA A USD
22/02/2016
94,40 EDR FD GLOBAL DATA A USD
21/02/2016
92,71 EDR FD GLOBAL DATA A USD
20/02/2016
92,71 EDR FD GLOBAL DATA A USD
19/02/2016
92,71 EDR FD GLOBAL DATA A USD
18/02/2016
92,92 EDR FD GLOBAL DATA A USD
17/02/2016
92,14 EDR FD GLOBAL DATA A USD
16/02/2016
89,57 EDR FD GLOBAL DATA A USD
15/02/2016
85,74 EDR FD GLOBAL DATA A USD
14/02/2016
85,74 EDR FD GLOBAL DATA A USD
13/02/2016
85,74 EDR FD GLOBAL DATA A USD
12/02/2016
85,74 EDR FD GLOBAL DATA A USD
11/02/2016
83,82 EDR FD GLOBAL DATA A USD
10/02/2016
85,21 EDR FD GLOBAL DATA A USD
09/02/2016
84,49 EDR FD GLOBAL DATA A USD
08/02/2016
86,00 EDR FD GLOBAL DATA A USD
07/02/2016
87,38 EDR FD GLOBAL DATA A USD
06/02/2016
87,38 EDR FD GLOBAL DATA A USD
05/02/2016
87,38 EDR FD GLOBAL DATA A USD
04/02/2016
90,25 EDR FD GLOBAL DATA A USD
03/02/2016
91,96 EDR FD GLOBAL DATA A USD
02/02/2016
92,29 EDR FD GLOBAL DATA A USD
01/02/2016
94,58 EDR FD GLOBAL DATA A USD
31/01/2016
93,66 EDR FD GLOBAL DATA A USD
30/01/2016
93,66 EDR FD GLOBAL DATA A USD
29/01/2016
93,66 EDR FD GLOBAL DATA A USD
28/01/2016
91,64 EDR FD GLOBAL DATA A USD
27/01/2016
92,17 EDR FD GLOBAL DATA A USD
26/01/2016
93,21 EDR FD GLOBAL DATA A USD
25/01/2016
92,93 EDR FD GLOBAL DATA A USD
24/01/2016
94,01 EDR FD GLOBAL DATA A USD
23/01/2016
94,01 EDR FD GLOBAL DATA A USD
22/01/2016
94,01 EDR FD GLOBAL DATA A USD
21/01/2016
90,87 EDR FD GLOBAL DATA A USD
20/01/2016
90,26 EDR FD GLOBAL DATA A USD
19/01/2016
92,17 EDR FD GLOBAL DATA A USD
18/01/2016
93,34 EDR FD GLOBAL DATA A USD
17/01/2016
93,34 EDR FD GLOBAL DATA A USD
16/01/2016
93,34 EDR FD GLOBAL DATA A USD
15/01/2016
93,34 EDR FD GLOBAL DATA A USD
14/01/2016
95,82 EDR FD GLOBAL DATA A USD
13/01/2016
96,06 EDR FD GLOBAL DATA A USD
12/01/2016
97,46 EDR FD GLOBAL DATA A USD
11/01/2016
96,47 EDR FD GLOBAL DATA A USD
10/01/2016
97,54 EDR FD GLOBAL DATA A USD
09/01/2016
97,54 EDR FD GLOBAL DATA A USD
08/01/2016
97,54 EDR FD GLOBAL DATA A USD
07/01/2016
98,49 EDR FD GLOBAL DATA A USD
06/01/2016
102,58 EDR FD GLOBAL DATA A USD
05/01/2016
103,75 EDR FD GLOBAL DATA A USD
04/01/2016
102,52 EDR FD GLOBAL DATA A USD
03/01/2016
105,07 EDR FD GLOBAL DATA A USD
02/01/2016
105,07 EDR FD GLOBAL DATA A USD
01/01/2016
105,07 EDR FD GLOBAL DATA A USD
31/12/2015
105,07 EDR FD GLOBAL DATA A USD
30/12/2015
105,42 EDR FD GLOBAL DATA A USD
29/12/2015
105,83 EDR FD GLOBAL DATA A USD
28/12/2015
104,52 EDR FD GLOBAL DATA A USD
27/12/2015
104,88 EDR FD GLOBAL DATA A USD
26/12/2015
104,88 EDR FD GLOBAL DATA A USD
25/12/2015
104,88 EDR FD GLOBAL DATA A USD
24/12/2015
104,88 EDR FD GLOBAL DATA A USD
23/12/2015
104,88 EDR FD GLOBAL DATA A USD
22/12/2015
103,73 EDR FD GLOBAL DATA A USD
21/12/2015
104,05 EDR FD GLOBAL DATA A USD
20/12/2015
103,66 EDR FD GLOBAL DATA A USD
19/12/2015
103,66 EDR FD GLOBAL DATA A USD
18/12/2015
103,66 EDR FD GLOBAL DATA A USD
17/12/2015
104,79 EDR FD GLOBAL DATA A USD
16/12/2015
104,79 EDR FD GLOBAL DATA A USD
15/12/2015
103,14 EDR FD GLOBAL DATA A USD
14/12/2015
101,93 EDR FD GLOBAL DATA A USD
13/12/2015
102,51 EDR FD GLOBAL DATA A USD
12/12/2015
102,51 EDR FD GLOBAL DATA A USD
11/12/2015
102,51 EDR FD GLOBAL DATA A USD
10/12/2015
104,56 EDR FD GLOBAL DATA A USD
09/12/2015
104,39 EDR FD GLOBAL DATA A USD
08/12/2015
105,84 EDR FD GLOBAL DATA A USD
07/12/2015
107,33 EDR FD GLOBAL DATA A USD
06/12/2015
106,72 EDR FD GLOBAL DATA A USD
05/12/2015
106,72 EDR FD GLOBAL DATA A USD
04/12/2015
106,72 EDR FD GLOBAL DATA A USD
03/12/2015
107,77 EDR FD GLOBAL DATA A USD
02/12/2015
109,76 EDR FD GLOBAL DATA A USD
01/12/2015
110,25 EDR FD GLOBAL DATA A USD
30/11/2015
109,62 EDR FD GLOBAL DATA A USD
29/11/2015
109,75 EDR FD GLOBAL DATA A USD
28/11/2015
109,75 EDR FD GLOBAL DATA A USD
27/11/2015
109,75 EDR FD GLOBAL DATA A USD
26/11/2015
109,27 EDR FD GLOBAL DATA A USD
25/11/2015
109,34 EDR FD GLOBAL DATA A USD
24/11/2015
108,23 EDR FD GLOBAL DATA A USD
23/11/2015
108,47 EDR FD GLOBAL DATA A USD
22/11/2015
108,48 EDR FD GLOBAL DATA A USD
21/11/2015
108,48 EDR FD GLOBAL DATA A USD
20/11/2015
108,48 EDR FD GLOBAL DATA A USD
19/11/2015
107,98 EDR FD GLOBAL DATA A USD
18/11/2015
107,89 EDR FD GLOBAL DATA A USD
17/11/2015
107,10 EDR FD GLOBAL DATA A USD
16/11/2015
106,04 EDR FD GLOBAL DATA A USD
15/11/2015
104,95 EDR FD GLOBAL DATA A USD
14/11/2015
104,95 EDR FD GLOBAL DATA A USD
13/11/2015
104,95 EDR FD GLOBAL DATA A USD
12/11/2015
106,51 EDR FD GLOBAL DATA A USD
11/11/2015
107,21 EDR FD GLOBAL DATA A USD
10/11/2015
107,21 EDR FD GLOBAL DATA A USD
09/11/2015
106,73 EDR FD GLOBAL DATA A USD
08/11/2015
107,04 EDR FD GLOBAL DATA A USD
07/11/2015
107,04 EDR FD GLOBAL DATA A USD
06/11/2015
107,04 EDR FD GLOBAL DATA A USD
05/11/2015
105,54 EDR FD GLOBAL DATA A USD
04/11/2015
106,00 EDR FD GLOBAL DATA A USD
03/11/2015
106,16 EDR FD GLOBAL DATA A USD
02/11/2015
105,29 EDR FD GLOBAL DATA A USD
01/11/2015
104,33 EDR FD GLOBAL DATA A USD
31/10/2015
104,33 EDR FD GLOBAL DATA A USD
30/10/2015
104,33 EDR FD GLOBAL DATA A USD
29/10/2015
104,96 EDR FD GLOBAL DATA A USD
28/10/2015
104,53 EDR FD GLOBAL DATA A USD
27/10/2015
103,71 EDR FD GLOBAL DATA A USD
26/10/2015
104,64 EDR FD GLOBAL DATA A USD
25/10/2015
104,34 EDR FD GLOBAL DATA A USD
24/10/2015
104,34 EDR FD GLOBAL DATA A USD
23/10/2015
104,34 EDR FD GLOBAL DATA A USD
22/10/2015
101,05 EDR FD GLOBAL DATA A USD
21/10/2015
99,42 EDR FD GLOBAL DATA A USD
20/10/2015
100,00 EDR FD GLOBAL DATA A USD
19/10/2015
100,88 EDR FD GLOBAL DATA A USD
18/10/2015
100,48 EDR FD GLOBAL DATA A USD
17/10/2015
100,48 EDR FD GLOBAL DATA A USD
16/10/2015
100,48 EDR FD GLOBAL DATA A USD
15/10/2015
99,22 EDR FD GLOBAL DATA A USD
14/10/2015
97,96 EDR FD GLOBAL DATA A USD
13/10/2015
98,59 EDR FD GLOBAL DATA A USD
12/10/2015
99,15 EDR FD GLOBAL DATA A USD
11/10/2015
99,14 EDR FD GLOBAL DATA A USD
10/10/2015
99,14 EDR FD GLOBAL DATA A USD
09/10/2015
99,14 EDR FD GLOBAL DATA A USD
08/10/2015
99,45 EDR FD GLOBAL DATA A USD
07/10/2015
99,23 EDR FD GLOBAL DATA A USD
06/10/2015
98,99 EDR FD GLOBAL DATA A USD
05/10/2015
98,62 EDR FD GLOBAL DATA A USD
04/10/2015
97,43 EDR FD GLOBAL DATA A USD
03/10/2015
97,43 EDR FD GLOBAL DATA A USD
02/10/2015
97,43 EDR FD GLOBAL DATA A USD
01/10/2015
95,76 EDR FD GLOBAL DATA A USD
30/09/2015
95,81 EDR FD GLOBAL DATA A USD
29/09/2015
93,99 EDR FD GLOBAL DATA A USD
28/09/2015
94,62 EDR FD GLOBAL DATA A USD
27/09/2015
96,91 EDR FD GLOBAL DATA A USD
26/09/2015
96,91 EDR FD GLOBAL DATA A USD
25/09/2015
96,91 EDR FD GLOBAL DATA A USD
24/09/2015
96,29 EDR FD GLOBAL DATA A USD
23/09/2015
97,22 EDR FD GLOBAL DATA A USD
22/09/2015
97,34 EDR FD GLOBAL DATA A USD
21/09/2015
98,28 EDR FD GLOBAL DATA A USD
20/09/2015
96,73 EDR FD GLOBAL DATA A USD
19/09/2015
96,73 EDR FD GLOBAL DATA A USD
18/09/2015
96,73 EDR FD GLOBAL DATA A USD
17/09/2015
99,03 EDR FD GLOBAL DATA A USD
16/09/2015
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 A USD 32,1019,0717,421,11
Act. Sect. Technologies 30,4418,1416,361,13
MSCI World/Information Tech 37,2121,9417,481,27
Performances annuelles
 2016
EDR FD GLOBAL DATA A USD 17,34
Act. Sect. Technologies 9,54
MSCI World/Information Tech 15,11

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
lundi 24 avril 2017
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