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EDR FUND BIG DATA R-EUR - LU1244895394

Performance en base 100 du 26/09/2015 au 27/06/2017
 
EDR FUND BIG DATA R-EUR
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
27/06/2017
142,48 MSCI World/Information Tech
26/06/2017
144,65 MSCI World/Information Tech
25/06/2017
145,55 MSCI World/Information Tech
24/06/2017
145,55 MSCI World/Information Tech
23/06/2017
145,55 MSCI World/Information Tech
22/06/2017
144,64 MSCI World/Information Tech
21/06/2017
144,70 MSCI World/Information Tech
20/06/2017
143,71 MSCI World/Information Tech
19/06/2017
144,12 MSCI World/Information Tech
18/06/2017
142,39 MSCI World/Information Tech
17/06/2017
142,39 MSCI World/Information Tech
16/06/2017
142,39 MSCI World/Information Tech
15/06/2017
142,47 MSCI World/Information Tech
14/06/2017
142,91 MSCI World/Information Tech
13/06/2017
143,20 MSCI World/Information Tech
12/06/2017
142,02 MSCI World/Information Tech
11/06/2017
143,94 MSCI World/Information Tech
10/06/2017
143,94 MSCI World/Information Tech
09/06/2017
143,94 MSCI World/Information Tech
08/06/2017
146,78 MSCI World/Information Tech
07/06/2017
146,60 MSCI World/Information Tech
06/06/2017
145,68 MSCI World/Information Tech
05/06/2017
146,10 MSCI World/Information Tech
04/06/2017
146,41 MSCI World/Information Tech
03/06/2017
146,41 MSCI World/Information Tech
02/06/2017
146,41 MSCI World/Information Tech
01/06/2017
144,85 MSCI World/Information Tech
31/05/2017
144,25 MSCI World/Information Tech
30/05/2017
145,10 MSCI World/Information Tech
29/05/2017
144,50 MSCI World/Information Tech
28/05/2017
144,42 MSCI World/Information Tech
27/05/2017
144,42 MSCI World/Information Tech
26/05/2017
144,42 MSCI World/Information Tech
25/05/2017
144,18 MSCI World/Information Tech
24/05/2017
143,39 MSCI World/Information Tech
23/05/2017
142,48 MSCI World/Information Tech
22/05/2017
141,95 MSCI World/Information Tech
21/05/2017
141,49 MSCI World/Information Tech
20/05/2017
141,49 MSCI World/Information Tech
19/05/2017
141,49 MSCI World/Information Tech
18/05/2017
141,40 MSCI World/Information Tech
17/05/2017
141,02 MSCI World/Information Tech
16/05/2017
145,21 MSCI World/Information Tech
15/05/2017
145,51 MSCI World/Information Tech
14/05/2017
145,92 MSCI World/Information Tech
13/05/2017
145,92 MSCI World/Information Tech
12/05/2017
145,92 MSCI World/Information Tech
11/05/2017
145,66 MSCI World/Information Tech
10/05/2017
145,51 MSCI World/Information Tech
09/05/2017
144,93 MSCI World/Information Tech
08/05/2017
144,17 MSCI World/Information Tech
07/05/2017
143,17 MSCI World/Information Tech
06/05/2017
143,17 MSCI World/Information Tech
05/05/2017
143,17 MSCI World/Information Tech
04/05/2017
143,05 MSCI World/Information Tech
03/05/2017
142,96 MSCI World/Information Tech
02/05/2017
143,21 MSCI World/Information Tech
01/05/2017
142,55 MSCI World/Information Tech
30/04/2017
141,27 MSCI World/Information Tech
29/04/2017
141,27 MSCI World/Information Tech
28/04/2017
141,27 MSCI World/Information Tech
27/04/2017
141,55 MSCI World/Information Tech
26/04/2017
140,57 MSCI World/Information Tech
25/04/2017
140,86 MSCI World/Information Tech
24/04/2017
140,56 MSCI World/Information Tech
23/04/2017
140,61 MSCI World/Information Tech
22/04/2017
140,61 MSCI World/Information Tech
21/04/2017
140,61 MSCI World/Information Tech
20/04/2017
140,06 MSCI World/Information Tech
19/04/2017
139,07 MSCI World/Information Tech
18/04/2017
139,66 MSCI World/Information Tech
17/04/2017
140,46 MSCI World/Information Tech
16/04/2017
139,15 MSCI World/Information Tech
15/04/2017
139,15 MSCI World/Information Tech
14/04/2017
139,15 MSCI World/Information Tech
13/04/2017
139,19 MSCI World/Information Tech
12/04/2017
140,07 MSCI World/Information Tech
11/04/2017
140,46 MSCI World/Information Tech
10/04/2017
141,46 MSCI World/Information Tech
09/04/2017
140,92 MSCI World/Information Tech
08/04/2017
140,92 MSCI World/Information Tech
07/04/2017
140,92 MSCI World/Information Tech
06/04/2017
140,54 MSCI World/Information Tech
05/04/2017
140,51 MSCI World/Information Tech
04/04/2017
141,34 MSCI World/Information Tech
03/04/2017
141,25 MSCI World/Information Tech
02/04/2017
141,03 MSCI World/Information Tech
01/04/2017
141,03 MSCI World/Information Tech
31/03/2017
141,03 MSCI World/Information Tech
30/03/2017
140,59 MSCI World/Information Tech
29/03/2017
140,33 MSCI World/Information Tech
28/03/2017
138,72 MSCI World/Information Tech
27/03/2017
137,31 MSCI World/Information Tech
26/03/2017
138,29 MSCI World/Information Tech
25/03/2017
138,29 MSCI World/Information Tech
24/03/2017
138,29 MSCI World/Information Tech
23/03/2017
138,30 MSCI World/Information Tech
22/03/2017
138,39 MSCI World/Information Tech
21/03/2017
137,62 MSCI World/Information Tech
20/03/2017
140,12 MSCI World/Information Tech
19/03/2017
140,20 MSCI World/Information Tech
18/03/2017
140,20 MSCI World/Information Tech
17/03/2017
140,20 MSCI World/Information Tech
16/03/2017
140,24 MSCI World/Information Tech
15/03/2017
141,00 MSCI World/Information Tech
14/03/2017
140,17 MSCI World/Information Tech
13/03/2017
140,09 MSCI World/Information Tech
12/03/2017
140,51 MSCI World/Information Tech
11/03/2017
140,51 MSCI World/Information Tech
10/03/2017
140,51 MSCI World/Information Tech
09/03/2017
140,44 MSCI World/Information Tech
08/03/2017
140,34 MSCI World/Information Tech
07/03/2017
140,03 MSCI World/Information Tech
06/03/2017
139,67 MSCI World/Information Tech
05/03/2017
140,23 MSCI World/Information Tech
04/03/2017
140,23 MSCI World/Information Tech
03/03/2017
140,23 MSCI World/Information Tech
02/03/2017
140,71 MSCI World/Information Tech
01/03/2017
141,30 MSCI World/Information Tech
28/02/2017
138,74 MSCI World/Information Tech
27/02/2017
139,42 MSCI World/Information Tech
26/02/2017
139,21 MSCI World/Information Tech
25/02/2017
139,21 MSCI World/Information Tech
24/02/2017
139,21 MSCI World/Information Tech
23/02/2017
139,51 MSCI World/Information Tech
22/02/2017
140,38 MSCI World/Information Tech
21/02/2017
139,80 MSCI World/Information Tech
20/02/2017
138,10 MSCI World/Information Tech
19/02/2017
137,68 MSCI World/Information Tech
18/02/2017
137,68 MSCI World/Information Tech
17/02/2017
137,68 MSCI World/Information Tech
16/02/2017
137,38 MSCI World/Information Tech
15/02/2017
138,21 MSCI World/Information Tech
14/02/2017
136,75 MSCI World/Information Tech
13/02/2017
136,40 MSCI World/Information Tech
12/02/2017
135,54 MSCI World/Information Tech
11/02/2017
135,54 MSCI World/Information Tech
10/02/2017
135,54 MSCI World/Information Tech
09/02/2017
134,42 MSCI World/Information Tech
08/02/2017
134,54 MSCI World/Information Tech
07/02/2017
134,10 MSCI World/Information Tech
06/02/2017
133,15 MSCI World/Information Tech
05/02/2017
132,70 MSCI World/Information Tech
04/02/2017
132,70 MSCI World/Information Tech
03/02/2017
132,70 MSCI World/Information Tech
02/02/2017
130,91 MSCI World/Information Tech
01/02/2017
130,84 MSCI World/Information Tech
31/01/2017
130,60 MSCI World/Information Tech
30/01/2017
132,80 MSCI World/Information Tech
29/01/2017
133,05 MSCI World/Information Tech
28/01/2017
133,05 MSCI World/Information Tech
27/01/2017
133,05 MSCI World/Information Tech
26/01/2017
132,40 MSCI World/Information Tech
25/01/2017
132,04 MSCI World/Information Tech
24/01/2017
130,56 MSCI World/Information Tech
23/01/2017
129,73 MSCI World/Information Tech
22/01/2017
130,66 MSCI World/Information Tech
21/01/2017
130,66 MSCI World/Information Tech
20/01/2017
130,66 MSCI World/Information Tech
19/01/2017
129,58 MSCI World/Information Tech
18/01/2017
130,04 MSCI World/Information Tech
17/01/2017
129,35 MSCI World/Information Tech
16/01/2017
130,87 MSCI World/Information Tech
15/01/2017
130,12 MSCI World/Information Tech
14/01/2017
130,12 MSCI World/Information Tech
13/01/2017
130,12 MSCI World/Information Tech
12/01/2017
129,56 MSCI World/Information Tech
11/01/2017
131,81 MSCI World/Information Tech
10/01/2017
130,35 MSCI World/Information Tech
09/01/2017
130,99 MSCI World/Information Tech
08/01/2017
129,84 MSCI World/Information Tech
07/01/2017
129,84 MSCI World/Information Tech
06/01/2017
129,84 MSCI World/Information Tech
05/01/2017
129,92 MSCI World/Information Tech
04/01/2017
130,25 MSCI World/Information Tech
03/01/2017
130,13 MSCI World/Information Tech
02/01/2017
128,40 MSCI World/Information Tech
01/01/2017
127,42 MSCI World/Information Tech
31/12/2016
127,42 MSCI World/Information Tech
30/12/2016
127,42 MSCI World/Information Tech
29/12/2016
129,51 MSCI World/Information Tech
28/12/2016
130,15 MSCI World/Information Tech
27/12/2016
130,63 MSCI World/Information Tech
26/12/2016
130,11 MSCI World/Information Tech
25/12/2016
130,09 MSCI World/Information Tech
24/12/2016
130,09 MSCI World/Information Tech
23/12/2016
130,09 MSCI World/Information Tech
22/12/2016
129,90 MSCI World/Information Tech
21/12/2016
130,66 MSCI World/Information Tech
20/12/2016
130,87 MSCI World/Information Tech
19/12/2016
130,57 MSCI World/Information Tech
18/12/2016
129,56 MSCI World/Information Tech
17/12/2016
129,56 MSCI World/Information Tech
16/12/2016
129,56 MSCI World/Information Tech
15/12/2016
130,60 MSCI World/Information Tech
14/12/2016
127,66 MSCI World/Information Tech
13/12/2016
128,35 MSCI World/Information Tech
12/12/2016
127,08 MSCI World/Information Tech
11/12/2016
127,95 MSCI World/Information Tech
10/12/2016
127,95 MSCI World/Information Tech
09/12/2016
127,95 MSCI World/Information Tech
08/12/2016
124,82 MSCI World/Information Tech
07/12/2016
124,80 MSCI World/Information Tech
06/12/2016
122,54 MSCI World/Information Tech
05/12/2016
122,63 MSCI World/Information Tech
04/12/2016
122,18 MSCI World/Information Tech
03/12/2016
122,18 MSCI World/Information Tech
02/12/2016
122,18 MSCI World/Information Tech
01/12/2016
122,04 MSCI World/Information Tech
30/11/2016
124,54 MSCI World/Information Tech
29/11/2016
126,57 MSCI World/Information Tech
28/11/2016
126,28 MSCI World/Information Tech
27/11/2016
126,38 MSCI World/Information Tech
26/11/2016
126,38 MSCI World/Information Tech
25/11/2016
126,38 MSCI World/Information Tech
24/11/2016
126,41 MSCI World/Information Tech
23/11/2016
125,62 MSCI World/Information Tech
22/11/2016
126,14 MSCI World/Information Tech
21/11/2016
125,89 MSCI World/Information Tech
20/11/2016
124,67 MSCI World/Information Tech
19/11/2016
124,67 MSCI World/Information Tech
18/11/2016
124,67 MSCI World/Information Tech
17/11/2016
123,87 MSCI World/Information Tech
16/11/2016
123,14 MSCI World/Information Tech
15/11/2016
121,37 MSCI World/Information Tech
14/11/2016
119,84 MSCI World/Information Tech
13/11/2016
120,19 MSCI World/Information Tech
12/11/2016
120,19 MSCI World/Information Tech
11/11/2016
120,19 MSCI World/Information Tech
10/11/2016
119,91 MSCI World/Information Tech
09/11/2016
119,97 MSCI World/Information Tech
08/11/2016
120,39 MSCI World/Information Tech
07/11/2016
119,64 MSCI World/Information Tech
06/11/2016
116,93 MSCI World/Information Tech
05/11/2016
116,93 MSCI World/Information Tech
04/11/2016
116,93 MSCI World/Information Tech
03/11/2016
117,71 MSCI World/Information Tech
02/11/2016
118,33 MSCI World/Information Tech
01/11/2016
119,89 MSCI World/Information Tech
31/10/2016
121,69 MSCI World/Information Tech
30/10/2016
121,87 MSCI World/Information Tech
29/10/2016
121,87 MSCI World/Information Tech
28/10/2016
121,87 MSCI World/Information Tech
27/10/2016
121,74 MSCI World/Information Tech
26/10/2016
122,32 MSCI World/Information Tech
25/10/2016
123,46 MSCI World/Information Tech
24/10/2016
123,69 MSCI World/Information Tech
23/10/2016
122,57 MSCI World/Information Tech
22/10/2016
122,57 MSCI World/Information Tech
21/10/2016
122,57 MSCI World/Information Tech
20/10/2016
120,98 MSCI World/Information Tech
19/10/2016
121,26 MSCI World/Information Tech
18/10/2016
121,01 MSCI World/Information Tech
17/10/2016
120,16 MSCI World/Information Tech
16/10/2016
120,32 MSCI World/Information Tech
15/10/2016
120,32 MSCI World/Information Tech
14/10/2016
120,32 MSCI World/Information Tech
13/10/2016
119,51 MSCI World/Information Tech
12/10/2016
120,37 MSCI World/Information Tech
11/10/2016
120,06 MSCI World/Information Tech
10/10/2016
120,59 MSCI World/Information Tech
09/10/2016
120,13 MSCI World/Information Tech
08/10/2016
120,13 MSCI World/Information Tech
07/10/2016
120,13 MSCI World/Information Tech
06/10/2016
119,88 MSCI World/Information Tech
05/10/2016
119,51 MSCI World/Information Tech
04/10/2016
119,54 MSCI World/Information Tech
03/10/2016
118,93 MSCI World/Information Tech
02/10/2016
120,09 MSCI World/Information Tech
01/10/2016
120,09 MSCI World/Information Tech
30/09/2016
120,09 MSCI World/Information Tech
29/09/2016
118,85 MSCI World/Information Tech
28/09/2016
119,26 MSCI World/Information Tech
27/09/2016
118,98 MSCI World/Information Tech
26/09/2016
117,35 MSCI World/Information Tech
25/09/2016
118,61 MSCI World/Information Tech
24/09/2016
118,61 MSCI World/Information Tech
23/09/2016
118,61 MSCI World/Information Tech
22/09/2016
119,42 MSCI World/Information Tech
21/09/2016
119,53 MSCI World/Information Tech
20/09/2016
117,87 MSCI World/Information Tech
19/09/2016
118,04 MSCI World/Information Tech
18/09/2016
117,45 MSCI World/Information Tech
17/09/2016
117,45 MSCI World/Information Tech
16/09/2016
117,45 MSCI World/Information Tech
15/09/2016
117,52 MSCI World/Information Tech
14/09/2016
116,12 MSCI World/Information Tech
13/09/2016
115,31 MSCI World/Information Tech
12/09/2016
116,25 MSCI World/Information Tech
11/09/2016
114,35 MSCI World/Information Tech
10/09/2016
114,35 MSCI World/Information Tech
09/09/2016
114,35 MSCI World/Information Tech
08/09/2016
116,65 MSCI World/Information Tech
07/09/2016
118,15 MSCI World/Information Tech
06/09/2016
118,65 MSCI World/Information Tech
05/09/2016
118,08 MSCI World/Information Tech
04/09/2016
117,66 MSCI World/Information Tech
03/09/2016
117,66 MSCI World/Information Tech
02/09/2016
117,66 MSCI World/Information Tech
01/09/2016
117,77 MSCI World/Information Tech
31/08/2016
117,40 MSCI World/Information Tech
30/08/2016
117,19 MSCI World/Information Tech
29/08/2016
117,34 MSCI World/Information Tech
28/08/2016
115,83 MSCI World/Information Tech
27/08/2016
115,83 MSCI World/Information Tech
26/08/2016
115,83 MSCI World/Information Tech
25/08/2016
115,75 MSCI World/Information Tech
24/08/2016
115,85 MSCI World/Information Tech
23/08/2016
115,70 MSCI World/Information Tech
22/08/2016
115,63 MSCI World/Information Tech
21/08/2016
115,50 MSCI World/Information Tech
20/08/2016
115,50 MSCI World/Information Tech
19/08/2016
115,50 MSCI World/Information Tech
18/08/2016
115,29 MSCI World/Information Tech
17/08/2016
115,70 MSCI World/Information Tech
16/08/2016
115,53 MSCI World/Information Tech
15/08/2016
117,34 MSCI World/Information Tech
14/08/2016
117,02 MSCI World/Information Tech
13/08/2016
117,02 MSCI World/Information Tech
12/08/2016
117,02 MSCI World/Information Tech
11/08/2016
117,10 MSCI World/Information Tech
10/08/2016
116,36 MSCI World/Information Tech
09/08/2016
117,74 MSCI World/Information Tech
08/08/2016
117,16 MSCI World/Information Tech
07/08/2016
116,33 MSCI World/Information Tech
06/08/2016
116,33 MSCI World/Information Tech
05/08/2016
116,33 MSCI World/Information Tech
04/08/2016
115,45 MSCI World/Information Tech
03/08/2016
114,08 MSCI World/Information Tech
02/08/2016
113,93 MSCI World/Information Tech
01/08/2016
115,15 MSCI World/Information Tech
31/07/2016
115,44 MSCI World/Information Tech
30/07/2016
115,44 MSCI World/Information Tech
29/07/2016
115,44 MSCI World/Information Tech
28/07/2016
115,27 MSCI World/Information Tech
27/07/2016
115,95 MSCI World/Information Tech
26/07/2016
115,09 MSCI World/Information Tech
25/07/2016
114,84 MSCI World/Information Tech
24/07/2016
114,62 MSCI World/Information Tech
23/07/2016
114,62 MSCI World/Information Tech
22/07/2016
114,62 MSCI World/Information Tech
21/07/2016
114,14 MSCI World/Information Tech
20/07/2016
114,59 MSCI World/Information Tech
19/07/2016
112,91 MSCI World/Information Tech
18/07/2016
112,72 MSCI World/Information Tech
17/07/2016
111,03 MSCI World/Information Tech
16/07/2016
111,03 MSCI World/Information Tech
15/07/2016
111,03 MSCI World/Information Tech
14/07/2016
110,94 MSCI World/Information Tech
13/07/2016
110,91 MSCI World/Information Tech
12/07/2016
110,67 MSCI World/Information Tech
11/07/2016
109,98 MSCI World/Information Tech
10/07/2016
108,80 MSCI World/Information Tech
09/07/2016
108,80 MSCI World/Information Tech
08/07/2016
108,80 MSCI World/Information Tech
07/07/2016
106,93 MSCI World/Information Tech
06/07/2016
106,73 MSCI World/Information Tech
05/07/2016
105,76 MSCI World/Information Tech
04/07/2016
106,62 MSCI World/Information Tech
03/07/2016
106,68 MSCI World/Information Tech
02/07/2016
106,68 MSCI World/Information Tech
01/07/2016
106,68 MSCI World/Information Tech
30/06/2016
106,83 MSCI World/Information Tech
29/06/2016
105,91 MSCI World/Information Tech
28/06/2016
104,14 MSCI World/Information Tech
27/06/2016
102,93 MSCI World/Information Tech
26/06/2016
104,94 MSCI World/Information Tech
25/06/2016
104,94 MSCI World/Information Tech
24/06/2016
104,94 MSCI World/Information Tech
23/06/2016
106,72 MSCI World/Information Tech
22/06/2016
106,16 MSCI World/Information Tech
21/06/2016
106,33 MSCI World/Information Tech
20/06/2016
105,51 MSCI World/Information Tech
19/06/2016
105,27 MSCI World/Information Tech
18/06/2016
105,27 MSCI World/Information Tech
17/06/2016
105,27 MSCI World/Information Tech
16/06/2016
106,71 MSCI World/Information Tech
15/06/2016
106,17 MSCI World/Information Tech
14/06/2016
106,27 MSCI World/Information Tech
13/06/2016
105,97 MSCI World/Information Tech
12/06/2016
106,72 MSCI World/Information Tech
11/06/2016
106,72 MSCI World/Information Tech
10/06/2016
106,72 MSCI World/Information Tech
09/06/2016
107,64 MSCI World/Information Tech
08/06/2016
107,49 MSCI World/Information Tech
07/06/2016
107,42 MSCI World/Information Tech
06/06/2016
107,12 MSCI World/Information Tech
05/06/2016
108,71 MSCI World/Information Tech
04/06/2016
108,71 MSCI World/Information Tech
03/06/2016
108,71 MSCI World/Information Tech
02/06/2016
108,65 MSCI World/Information Tech
01/06/2016
108,92 MSCI World/Information Tech
31/05/2016
109,35 MSCI World/Information Tech
30/05/2016
109,23 MSCI World/Information Tech
29/05/2016
108,90 MSCI World/Information Tech
28/05/2016
108,90 MSCI World/Information Tech
27/05/2016
108,90 MSCI World/Information Tech
26/05/2016
108,30 MSCI World/Information Tech
25/05/2016
108,25 MSCI World/Information Tech
24/05/2016
107,25 MSCI World/Information Tech
23/05/2016
104,89 MSCI World/Information Tech
22/05/2016
104,86 MSCI World/Information Tech
21/05/2016
104,86 MSCI World/Information Tech
20/05/2016
104,86 MSCI World/Information Tech
19/05/2016
103,83 MSCI World/Information Tech
18/05/2016
103,74 MSCI World/Information Tech
17/05/2016
102,87 MSCI World/Information Tech
16/05/2016
103,67 MSCI World/Information Tech
15/05/2016
102,09 MSCI World/Information Tech
14/05/2016
102,09 MSCI World/Information Tech
13/05/2016
102,09 MSCI World/Information Tech
12/05/2016
102,08 MSCI World/Information Tech
11/05/2016
102,35 MSCI World/Information Tech
10/05/2016
103,19 MSCI World/Information Tech
09/05/2016
101,83 MSCI World/Information Tech
08/05/2016
101,51 MSCI World/Information Tech
07/05/2016
101,51 MSCI World/Information Tech
06/05/2016
101,51 MSCI World/Information Tech
05/05/2016
100,85 MSCI World/Information Tech
04/05/2016
100,29 MSCI World/Information Tech
03/05/2016
100,22 MSCI World/Information Tech
02/05/2016
101,73 MSCI World/Information Tech
01/05/2016
102,19 MSCI World/Information Tech
30/04/2016
102,19 MSCI World/Information Tech
29/04/2016
102,19 MSCI World/Information Tech
28/04/2016
103,39 MSCI World/Information Tech
27/04/2016
105,06 MSCI World/Information Tech
26/04/2016
105,97 MSCI World/Information Tech
25/04/2016
106,53 MSCI World/Information Tech
24/04/2016
106,67 MSCI World/Information Tech
23/04/2016
106,67 MSCI World/Information Tech
22/04/2016
106,67 MSCI World/Information Tech
21/04/2016
107,56 MSCI World/Information Tech
20/04/2016
107,45 MSCI World/Information Tech
19/04/2016
107,58 MSCI World/Information Tech
18/04/2016
108,18 MSCI World/Information Tech
17/04/2016
108,24 MSCI World/Information Tech
16/04/2016
108,24 MSCI World/Information Tech
15/04/2016
108,24 MSCI World/Information Tech
14/04/2016
109,04 MSCI World/Information Tech
13/04/2016
108,49 MSCI World/Information Tech
12/04/2016
105,95 MSCI World/Information Tech
11/04/2016
105,48 MSCI World/Information Tech
10/04/2016
105,93 MSCI World/Information Tech
09/04/2016
105,93 MSCI World/Information Tech
08/04/2016
105,93 MSCI World/Information Tech
07/04/2016
105,73 MSCI World/Information Tech
06/04/2016
107,23 MSCI World/Information Tech
05/04/2016
105,86 MSCI World/Information Tech
04/04/2016
106,99 MSCI World/Information Tech
03/04/2016
106,83 MSCI World/Information Tech
02/04/2016
106,83 MSCI World/Information Tech
01/04/2016
106,83 MSCI World/Information Tech
31/03/2016
106,87 MSCI World/Information Tech
30/03/2016
107,56 MSCI World/Information Tech
29/03/2016
107,98 MSCI World/Information Tech
28/03/2016
106,83 MSCI World/Information Tech
27/03/2016
107,03 MSCI World/Information Tech
26/03/2016
107,03 MSCI World/Information Tech
25/03/2016
107,03 MSCI World/Information Tech
24/03/2016
106,93 MSCI World/Information Tech
23/03/2016
106,81 MSCI World/Information Tech
22/03/2016
107,16 MSCI World/Information Tech
21/03/2016
106,31 MSCI World/Information Tech
20/03/2016
106,00 MSCI World/Information Tech
19/03/2016
106,00 MSCI World/Information Tech
18/03/2016
106,00 MSCI World/Information Tech
17/03/2016
105,47 MSCI World/Information Tech
16/03/2016
107,18 MSCI World/Information Tech
15/03/2016
105,83 MSCI World/Information Tech
14/03/2016
105,42 MSCI World/Information Tech
13/03/2016
105,50 MSCI World/Information Tech
12/03/2016
105,50 MSCI World/Information Tech
11/03/2016
105,50 MSCI World/Information Tech
10/03/2016
106,01 MSCI World/Information Tech
09/03/2016
104,95 MSCI World/Information Tech
08/03/2016
103,61 MSCI World/Information Tech
07/03/2016
105,14 MSCI World/Information Tech
06/03/2016
105,71 MSCI World/Information Tech
05/03/2016
105,71 MSCI World/Information Tech
04/03/2016
105,71 MSCI World/Information Tech
03/03/2016
105,92 MSCI World/Information Tech
02/03/2016
106,29 MSCI World/Information Tech
01/03/2016
105,71 MSCI World/Information Tech
29/02/2016
102,81 MSCI World/Information Tech
28/02/2016
102,25 MSCI World/Information Tech
27/02/2016
102,25 MSCI World/Information Tech
26/02/2016
102,25 MSCI World/Information Tech
25/02/2016
102,23 MSCI World/Information Tech
24/02/2016
101,37 MSCI World/Information Tech
23/02/2016
100,59 MSCI World/Information Tech
22/02/2016
101,98 MSCI World/Information Tech
21/02/2016
99,97 MSCI World/Information Tech
20/02/2016
99,97 MSCI World/Information Tech
19/02/2016
99,97 MSCI World/Information Tech
18/02/2016
100,00 MSCI World/Information Tech
17/02/2016
99,77 MSCI World/Information Tech
16/02/2016
97,37 MSCI World/Information Tech
15/02/2016
95,46 MSCI World/Information Tech
14/02/2016
94,18 MSCI World/Information Tech
13/02/2016
94,18 MSCI World/Information Tech
12/02/2016
94,18 MSCI World/Information Tech
11/02/2016
92,80 MSCI World/Information Tech
10/02/2016
93,72 MSCI World/Information Tech
09/02/2016
93,67 MSCI World/Information Tech
08/02/2016
95,42 MSCI World/Information Tech
07/02/2016
96,21 MSCI World/Information Tech
06/02/2016
96,21 MSCI World/Information Tech
05/02/2016
96,21 MSCI World/Information Tech
04/02/2016
99,64 MSCI World/Information Tech
03/02/2016
101,88 MSCI World/Information Tech
02/02/2016
102,37 MSCI World/Information Tech
01/02/2016
104,73 MSCI World/Information Tech
31/01/2016
103,97 MSCI World/Information Tech
30/01/2016
103,97 MSCI World/Information Tech
29/01/2016
103,97 MSCI World/Information Tech
28/01/2016
100,95 MSCI World/Information Tech
27/01/2016
100,27 MSCI World/Information Tech
26/01/2016
102,83 MSCI World/Information Tech
25/01/2016
102,35 MSCI World/Information Tech
24/01/2016
103,64 MSCI World/Information Tech
23/01/2016
103,64 MSCI World/Information Tech
22/01/2016
103,64 MSCI World/Information Tech
21/01/2016
99,91 MSCI World/Information Tech
20/01/2016
99,57 MSCI World/Information Tech
19/01/2016
100,77 MSCI World/Information Tech
18/01/2016
100,46 MSCI World/Information Tech
17/01/2016
100,38 MSCI World/Information Tech
16/01/2016
100,38 MSCI World/Information Tech
15/01/2016
100,38 MSCI World/Information Tech
14/01/2016
103,54 MSCI World/Information Tech
13/01/2016
102,84 MSCI World/Information Tech
12/01/2016
105,00 MSCI World/Information Tech
11/01/2016
103,61 MSCI World/Information Tech
10/01/2016
103,32 MSCI World/Information Tech
09/01/2016
103,32 MSCI World/Information Tech
08/01/2016
103,32 MSCI World/Information Tech
07/01/2016
104,02 MSCI World/Information Tech
06/01/2016
108,39 MSCI World/Information Tech
05/01/2016
109,78 MSCI World/Information Tech
04/01/2016
108,74 MSCI World/Information Tech
03/01/2016
110,69 MSCI World/Information Tech
02/01/2016
110,69 MSCI World/Information Tech
01/01/2016
110,69 MSCI World/Information Tech
31/12/2015
110,69 MSCI World/Information Tech
30/12/2015
111,69 MSCI World/Information Tech
29/12/2015
112,21 MSCI World/Information Tech
28/12/2015
110,68 MSCI World/Information Tech
27/12/2015
110,77 MSCI World/Information Tech
26/12/2015
110,77 MSCI World/Information Tech
25/12/2015
110,77 MSCI World/Information Tech
24/12/2015
110,79 MSCI World/Information Tech
23/12/2015
111,17 MSCI World/Information Tech
22/12/2015
109,94 MSCI World/Information Tech
21/12/2015
110,11 MSCI World/Information Tech
20/12/2015
109,46 MSCI World/Information Tech
19/12/2015
109,46 MSCI World/Information Tech
18/12/2015
109,46 MSCI World/Information Tech
17/12/2015
111,49 MSCI World/Information Tech
16/12/2015
112,08 MSCI World/Information Tech
15/12/2015
110,18 MSCI World/Information Tech
14/12/2015
109,85 MSCI World/Information Tech
13/12/2015
109,88 MSCI World/Information Tech
12/12/2015
109,88 MSCI World/Information Tech
11/12/2015
109,88 MSCI World/Information Tech
10/12/2015
111,97 MSCI World/Information Tech
09/12/2015
111,83 MSCI World/Information Tech
08/12/2015
113,99 MSCI World/Information Tech
07/12/2015
115,04 MSCI World/Information Tech
06/12/2015
114,60 MSCI World/Information Tech
05/12/2015
114,60 MSCI World/Information Tech
04/12/2015
114,60 MSCI World/Information Tech
03/12/2015
114,86 MSCI World/Information Tech
02/12/2015
116,82 MSCI World/Information Tech
01/12/2015
117,67 MSCI World/Information Tech
30/11/2015
116,59 MSCI World/Information Tech
29/11/2015
116,52 MSCI World/Information Tech
28/11/2015
116,52 MSCI World/Information Tech
27/11/2015
116,52 MSCI World/Information Tech
26/11/2015
116,06 MSCI World/Information Tech
25/11/2015
116,21 MSCI World/Information Tech
24/11/2015
115,84 MSCI World/Information Tech
23/11/2015
116,07 MSCI World/Information Tech
22/11/2015
116,05 MSCI World/Information Tech
21/11/2015
116,05 MSCI World/Information Tech
20/11/2015
116,05 MSCI World/Information Tech
19/11/2015
115,22 MSCI World/Information Tech
18/11/2015
114,75 MSCI World/Information Tech
17/11/2015
113,16 MSCI World/Information Tech
16/11/2015
112,46 MSCI World/Information Tech
15/11/2015
110,76 MSCI World/Information Tech
14/11/2015
110,76 MSCI World/Information Tech
13/11/2015
110,76 MSCI World/Information Tech
12/11/2015
113,23 MSCI World/Information Tech
11/11/2015
114,24 MSCI World/Information Tech
10/11/2015
114,24 MSCI World/Information Tech
09/11/2015
114,45 MSCI World/Information Tech
08/11/2015
114,40 MSCI World/Information Tech
07/11/2015
114,40 MSCI World/Information Tech
06/11/2015
114,40 MSCI World/Information Tech
05/11/2015
113,82 MSCI World/Information Tech
04/11/2015
113,54 MSCI World/Information Tech
03/11/2015
112,89 MSCI World/Information Tech
02/11/2015
111,69 MSCI World/Information Tech
01/11/2015
110,89 MSCI World/Information Tech
31/10/2015
110,89 MSCI World/Information Tech
30/10/2015
110,89 MSCI World/Information Tech
29/10/2015
112,36 MSCI World/Information Tech
28/10/2015
111,17 MSCI World/Information Tech
27/10/2015
109,83 MSCI World/Information Tech
26/10/2015
111,07 MSCI World/Information Tech
25/10/2015
110,57 MSCI World/Information Tech
24/10/2015
110,57 MSCI World/Information Tech
23/10/2015
110,57 MSCI World/Information Tech
22/10/2015
105,60 MSCI World/Information Tech
21/10/2015
103,18 MSCI World/Information Tech
20/10/2015
103,49 MSCI World/Information Tech
19/10/2015
104,17 MSCI World/Information Tech
18/10/2015
103,74 MSCI World/Information Tech
17/10/2015
103,74 MSCI World/Information Tech
16/10/2015
103,74 MSCI World/Information Tech
15/10/2015
102,72 MSCI World/Information Tech
14/10/2015
101,68 MSCI World/Information Tech
13/10/2015
102,23 MSCI World/Information Tech
12/10/2015
102,52 MSCI World/Information Tech
11/10/2015
102,50 MSCI World/Information Tech
10/10/2015
102,50 MSCI World/Information Tech
09/10/2015
102,50 MSCI World/Information Tech
08/10/2015
102,81 MSCI World/Information Tech
07/10/2015
102,32 MSCI World/Information Tech
06/10/2015
102,26 MSCI World/Information Tech
05/10/2015
101,90 MSCI World/Information Tech
04/10/2015
100,72 MSCI World/Information Tech
03/10/2015
100,72 MSCI World/Information Tech
02/10/2015
100,72 MSCI World/Information Tech
01/10/2015
99,36 MSCI World/Information Tech
30/09/2015
98,83 MSCI World/Information Tech
29/09/2015
96,62 MSCI World/Information Tech
28/09/2015
97,65 MSCI World/Information Tech
27/09/2015
100,00 MSCI World/Information Tech
26/09/2015
100,00 MSCI World/Information Tech
25/09/2015
100,00 Act. Sect. Technologies
27/06/2017
138,50 Act. Sect. Technologies
26/06/2017
140,61 Act. Sect. Technologies
25/06/2017
140,69 Act. Sect. Technologies
24/06/2017
140,70 Act. Sect. Technologies
23/06/2017
140,70 Act. Sect. Technologies
22/06/2017
140,40 Act. Sect. Technologies
21/06/2017
140,15 Act. Sect. Technologies
20/06/2017
139,82 Act. Sect. Technologies
19/06/2017
139,82 Act. Sect. Technologies
18/06/2017
138,34 Act. Sect. Technologies
17/06/2017
138,34 Act. Sect. Technologies
16/06/2017
138,34 Act. Sect. Technologies
15/06/2017
138,10 Act. Sect. Technologies
14/06/2017
138,66 Act. Sect. Technologies
13/06/2017
138,85 Act. Sect. Technologies
12/06/2017
137,91 Act. Sect. Technologies
11/06/2017
140,74 Act. Sect. Technologies
10/06/2017
140,74 Act. Sect. Technologies
09/06/2017
140,74 Act. Sect. Technologies
08/06/2017
141,72 Act. Sect. Technologies
07/06/2017
141,21 Act. Sect. Technologies
06/06/2017
140,80 Act. Sect. Technologies
05/06/2017
141,06 Act. Sect. Technologies
04/06/2017
141,01 Act. Sect. Technologies
03/06/2017
141,01 Act. Sect. Technologies
02/06/2017
141,01 Act. Sect. Technologies
01/06/2017
140,18 Act. Sect. Technologies
31/05/2017
139,30 Act. Sect. Technologies
30/05/2017
139,97 Act. Sect. Technologies
29/05/2017
139,76 Act. Sect. Technologies
28/05/2017
139,74 Act. Sect. Technologies
27/05/2017
139,74 Act. Sect. Technologies
26/05/2017
139,74 Act. Sect. Technologies
25/05/2017
139,06 Act. Sect. Technologies
24/05/2017
138,79 Act. Sect. Technologies
23/05/2017
138,03 Act. Sect. Technologies
22/05/2017
137,33 Act. Sect. Technologies
21/05/2017
137,04 Act. Sect. Technologies
20/05/2017
137,03 Act. Sect. Technologies
19/05/2017
137,03 Act. Sect. Technologies
18/05/2017
136,59 Act. Sect. Technologies
17/05/2017
137,19 Act. Sect. Technologies
16/05/2017
139,95 Act. Sect. Technologies
15/05/2017
140,20 Act. Sect. Technologies
14/05/2017
140,06 Act. Sect. Technologies
13/05/2017
140,06 Act. Sect. Technologies
12/05/2017
140,06 Act. Sect. Technologies
11/05/2017
140,03 Act. Sect. Technologies
10/05/2017
140,03 Act. Sect. Technologies
09/05/2017
139,50 Act. Sect. Technologies
08/05/2017
138,51 Act. Sect. Technologies
07/05/2017
137,88 Act. Sect. Technologies
06/05/2017
137,88 Act. Sect. Technologies
05/05/2017
137,88 Act. Sect. Technologies
04/05/2017
137,55 Act. Sect. Technologies
03/05/2017
137,42 Act. Sect. Technologies
02/05/2017
137,61 Act. Sect. Technologies
01/05/2017
136,43 Act. Sect. Technologies
30/04/2017
136,28 Act. Sect. Technologies
29/04/2017
136,28 Act. Sect. Technologies
28/04/2017
136,28 Act. Sect. Technologies
27/04/2017
136,43 Act. Sect. Technologies
26/04/2017
135,64 Act. Sect. Technologies
25/04/2017
135,47 Act. Sect. Technologies
24/04/2017
135,00 Act. Sect. Technologies
23/04/2017
134,59 Act. Sect. Technologies
22/04/2017
134,59 Act. Sect. Technologies
21/04/2017
134,59 Act. Sect. Technologies
20/04/2017
133,99 Act. Sect. Technologies
19/04/2017
133,57 Act. Sect. Technologies
18/04/2017
133,43 Act. Sect. Technologies
17/04/2017
133,76 Act. Sect. Technologies
16/04/2017
133,71 Act. Sect. Technologies
15/04/2017
133,71 Act. Sect. Technologies
14/04/2017
133,71 Act. Sect. Technologies
13/04/2017
133,73 Act. Sect. Technologies
12/04/2017
134,28 Act. Sect. Technologies
11/04/2017
134,57 Act. Sect. Technologies
10/04/2017
135,44 Act. Sect. Technologies
09/04/2017
135,09 Act. Sect. Technologies
08/04/2017
135,09 Act. Sect. Technologies
07/04/2017
135,09 Act. Sect. Technologies
06/04/2017
134,68 Act. Sect. Technologies
05/04/2017
134,72 Act. Sect. Technologies
04/04/2017
135,01 Act. Sect. Technologies
03/04/2017
135,09 Act. Sect. Technologies
02/04/2017
135,08 Act. Sect. Technologies
01/04/2017
135,08 Act. Sect. Technologies
31/03/2017
135,08 Act. Sect. Technologies
30/03/2017
134,71 Act. Sect. Technologies
29/03/2017
134,17 Act. Sect. Technologies
28/03/2017
132,89 Act. Sect. Technologies
27/03/2017
131,89 Act. Sect. Technologies
26/03/2017
132,71 Act. Sect. Technologies
25/03/2017
132,71 Act. Sect. Technologies
24/03/2017
132,71 Act. Sect. Technologies
23/03/2017
132,26 Act. Sect. Technologies
22/03/2017
131,75 Act. Sect. Technologies
21/03/2017
132,02 Act. Sect. Technologies
20/03/2017
133,87 Act. Sect. Technologies
19/03/2017
133,82 Act. Sect. Technologies
18/03/2017
133,82 Act. Sect. Technologies
17/03/2017
133,82 Act. Sect. Technologies
16/03/2017
133,61 Act. Sect. Technologies
15/03/2017
133,62 Act. Sect. Technologies
14/03/2017
133,10 Act. Sect. Technologies
13/03/2017
133,09 Act. Sect. Technologies
12/03/2017
132,81 Act. Sect. Technologies
11/03/2017
132,81 Act. Sect. Technologies
10/03/2017
132,81 Act. Sect. Technologies
09/03/2017
132,79 Act. Sect. Technologies
08/03/2017
132,89 Act. Sect. Technologies
07/03/2017
132,53 Act. Sect. Technologies
06/03/2017
132,32 Act. Sect. Technologies
05/03/2017
132,92 Act. Sect. Technologies
04/03/2017
132,92 Act. Sect. Technologies
03/03/2017
132,92 Act. Sect. Technologies
02/03/2017
133,52 Act. Sect. Technologies
01/03/2017
133,40 Act. Sect. Technologies
28/02/2017
131,75 Act. Sect. Technologies
27/02/2017
132,32 Act. Sect. Technologies
26/02/2017
132,26 Act. Sect. Technologies
25/02/2017
132,27 Act. Sect. Technologies
24/02/2017
132,27 Act. Sect. Technologies
23/02/2017
132,75 Act. Sect. Technologies
22/02/2017
133,36 Act. Sect. Technologies
21/02/2017
133,03 Act. Sect. Technologies
20/02/2017
131,44 Act. Sect. Technologies
19/02/2017
131,17 Act. Sect. Technologies
18/02/2017
131,17 Act. Sect. Technologies
17/02/2017
131,17 Act. Sect. Technologies
16/02/2017
130,93 Act. Sect. Technologies
15/02/2017
131,37 Act. Sect. Technologies
14/02/2017
130,58 Act. Sect. Technologies
13/02/2017
130,35 Act. Sect. Technologies
12/02/2017
129,48 Act. Sect. Technologies
11/02/2017
129,48 Act. Sect. Technologies
10/02/2017
129,48 Act. Sect. Technologies
09/02/2017
128,75 Act. Sect. Technologies
08/02/2017
128,12 Act. Sect. Technologies
07/02/2017
127,94 Act. Sect. Technologies
06/02/2017
127,18 Act. Sect. Technologies
05/02/2017
127,08 Act. Sect. Technologies
04/02/2017
127,08 Act. Sect. Technologies
03/02/2017
127,08 Act. Sect. Technologies
02/02/2017
126,14 Act. Sect. Technologies
01/02/2017
125,79 Act. Sect. Technologies
31/01/2017
125,42 Act. Sect. Technologies
30/01/2017
126,72 Act. Sect. Technologies
29/01/2017
127,07 Act. Sect. Technologies
28/01/2017
127,07 Act. Sect. Technologies
27/01/2017
127,07 Act. Sect. Technologies
26/01/2017
127,02 Act. Sect. Technologies
25/01/2017
126,30 Act. Sect. Technologies
24/01/2017
124,70 Act. Sect. Technologies
23/01/2017
124,00 Act. Sect. Technologies
22/01/2017
124,69 Act. Sect. Technologies
21/01/2017
124,69 Act. Sect. Technologies
20/01/2017
124,69 Act. Sect. Technologies
19/01/2017
124,51 Act. Sect. Technologies
18/01/2017
124,33 Act. Sect. Technologies
17/01/2017
123,79 Act. Sect. Technologies
16/01/2017
124,96 Act. Sect. Technologies
15/01/2017
124,90 Act. Sect. Technologies
14/01/2017
124,90 Act. Sect. Technologies
13/01/2017
124,90 Act. Sect. Technologies
12/01/2017
124,22 Act. Sect. Technologies
11/01/2017
125,68 Act. Sect. Technologies
10/01/2017
124,56 Act. Sect. Technologies
09/01/2017
124,54 Act. Sect. Technologies
08/01/2017
123,82 Act. Sect. Technologies
07/01/2017
123,82 Act. Sect. Technologies
06/01/2017
123,82 Act. Sect. Technologies
05/01/2017
123,62 Act. Sect. Technologies
04/01/2017
123,82 Act. Sect. Technologies
03/01/2017
123,60 Act. Sect. Technologies
02/01/2017
122,03 Act. Sect. Technologies
01/01/2017
121,87 Act. Sect. Technologies
31/12/2016
121,87 Act. Sect. Technologies
30/12/2016
121,87 Act. Sect. Technologies
29/12/2016
122,91 Act. Sect. Technologies
28/12/2016
123,61 Act. Sect. Technologies
27/12/2016
123,55 Act. Sect. Technologies
26/12/2016
123,15 Act. Sect. Technologies
25/12/2016
123,15 Act. Sect. Technologies
24/12/2016
123,15 Act. Sect. Technologies
23/12/2016
123,15 Act. Sect. Technologies
22/12/2016
122,94 Act. Sect. Technologies
21/12/2016
123,67 Act. Sect. Technologies
20/12/2016
123,96 Act. Sect. Technologies
19/12/2016
123,48 Act. Sect. Technologies
18/12/2016
123,06 Act. Sect. Technologies
17/12/2016
123,06 Act. Sect. Technologies
16/12/2016
123,06 Act. Sect. Technologies
15/12/2016
123,24 Act. Sect. Technologies
14/12/2016
121,07 Act. Sect. Technologies
13/12/2016
121,34 Act. Sect. Technologies
12/12/2016
120,67 Act. Sect. Technologies
11/12/2016
121,45 Act. Sect. Technologies
10/12/2016
121,45 Act. Sect. Technologies
09/12/2016
121,45 Act. Sect. Technologies
08/12/2016
119,85 Act. Sect. Technologies
07/12/2016
118,45 Act. Sect. Technologies
06/12/2016
117,30 Act. Sect. Technologies
05/12/2016
116,93 Act. Sect. Technologies
04/12/2016
116,34 Act. Sect. Technologies
03/12/2016
116,34 Act. Sect. Technologies
02/12/2016
116,34 Act. Sect. Technologies
01/12/2016
117,32 Act. Sect. Technologies
30/11/2016
119,42 Act. Sect. Technologies
29/11/2016
120,17 Act. Sect. Technologies
28/11/2016
120,27 Act. Sect. Technologies
27/11/2016
120,52 Act. Sect. Technologies
26/11/2016
120,52 Act. Sect. Technologies
25/11/2016
120,52 Act. Sect. Technologies
24/11/2016
120,61 Act. Sect. Technologies
23/11/2016
120,38 Act. Sect. Technologies
22/11/2016
120,32 Act. Sect. Technologies
21/11/2016
119,85 Act. Sect. Technologies
20/11/2016
119,40 Act. Sect. Technologies
19/11/2016
119,39 Act. Sect. Technologies
18/11/2016
119,39 Act. Sect. Technologies
17/11/2016
118,32 Act. Sect. Technologies
16/11/2016
117,45 Act. Sect. Technologies
15/11/2016
116,33 Act. Sect. Technologies
14/11/2016
115,64 Act. Sect. Technologies
13/11/2016
115,18 Act. Sect. Technologies
12/11/2016
115,19 Act. Sect. Technologies
11/11/2016
115,19 Act. Sect. Technologies
10/11/2016
115,62 Act. Sect. Technologies
09/11/2016
115,29 Act. Sect. Technologies
08/11/2016
115,29 Act. Sect. Technologies
07/11/2016
114,73 Act. Sect. Technologies
06/11/2016
112,59 Act. Sect. Technologies
05/11/2016
112,60 Act. Sect. Technologies
04/11/2016
112,60 Act. Sect. Technologies
03/11/2016
113,15 Act. Sect. Technologies
02/11/2016
113,72 Act. Sect. Technologies
01/11/2016
115,95 Act. Sect. Technologies
31/10/2016
116,69 Act. Sect. Technologies
30/10/2016
116,99 Act. Sect. Technologies
29/10/2016
116,99 Act. Sect. Technologies
28/10/2016
116,99 Act. Sect. Technologies
27/10/2016
117,19 Act. Sect. Technologies
26/10/2016
117,70 Act. Sect. Technologies
25/10/2016
118,49 Act. Sect. Technologies
24/10/2016
118,73 Act. Sect. Technologies
23/10/2016
118,00 Act. Sect. Technologies
22/10/2016
118,00 Act. Sect. Technologies
21/10/2016
118,00 Act. Sect. Technologies
20/10/2016
117,09 Act. Sect. Technologies
19/10/2016
117,10 Act. Sect. Technologies
18/10/2016
116,67 Act. Sect. Technologies
17/10/2016
115,74 Act. Sect. Technologies
16/10/2016
116,06 Act. Sect. Technologies
15/10/2016
116,05 Act. Sect. Technologies
14/10/2016
116,05 Act. Sect. Technologies
13/10/2016
115,42 Act. Sect. Technologies
12/10/2016
116,42 Act. Sect. Technologies
11/10/2016
117,15 Act. Sect. Technologies
10/10/2016
117,88 Act. Sect. Technologies
09/10/2016
117,36 Act. Sect. Technologies
08/10/2016
117,36 Act. Sect. Technologies
07/10/2016
117,36 Act. Sect. Technologies
06/10/2016
117,72 Act. Sect. Technologies
05/10/2016
117,67 Act. Sect. Technologies
04/10/2016
117,91 Act. Sect. Technologies
03/10/2016
117,31 Act. Sect. Technologies
02/10/2016
117,36 Act. Sect. Technologies
01/10/2016
117,36 Act. Sect. Technologies
30/09/2016
117,36 Act. Sect. Technologies
29/09/2016
116,76 Act. Sect. Technologies
28/09/2016
117,02 Act. Sect. Technologies
27/09/2016
116,44 Act. Sect. Technologies
26/09/2016
115,55 Act. Sect. Technologies
25/09/2016
116,79 Act. Sect. Technologies
24/09/2016
116,78 Act. Sect. Technologies
23/09/2016
116,78 Act. Sect. Technologies
22/09/2016
117,18 Act. Sect. Technologies
21/09/2016
116,47 Act. Sect. Technologies
20/09/2016
115,32 Act. Sect. Technologies
19/09/2016
115,35 Act. Sect. Technologies
18/09/2016
114,64 Act. Sect. Technologies
17/09/2016
114,64 Act. Sect. Technologies
16/09/2016
114,64 Act. Sect. Technologies
15/09/2016
114,22 Act. Sect. Technologies
14/09/2016
113,35 Act. Sect. Technologies
13/09/2016
113,20 Act. Sect. Technologies
12/09/2016
113,66 Act. Sect. Technologies
11/09/2016
113,81 Act. Sect. Technologies
10/09/2016
113,83 Act. Sect. Technologies
09/09/2016
113,83 Act. Sect. Technologies
08/09/2016
115,37 Act. Sect. Technologies
07/09/2016
116,16 Act. Sect. Technologies
06/09/2016
116,15 Act. Sect. Technologies
05/09/2016
115,94 Act. Sect. Technologies
04/09/2016
115,60 Act. Sect. Technologies
03/09/2016
115,60 Act. Sect. Technologies
02/09/2016
115,60 Act. Sect. Technologies
01/09/2016
115,00 Act. Sect. Technologies
31/08/2016
114,91 Act. Sect. Technologies
30/08/2016
115,24 Act. Sect. Technologies
29/08/2016
114,77 Act. Sect. Technologies
28/08/2016
113,93 Act. Sect. Technologies
27/08/2016
113,93 Act. Sect. Technologies
26/08/2016
113,93 Act. Sect. Technologies
25/08/2016
113,64 Act. Sect. Technologies
24/08/2016
114,04 Act. Sect. Technologies
23/08/2016
113,89 Act. Sect. Technologies
22/08/2016
113,31 Act. Sect. Technologies
21/08/2016
113,33 Act. Sect. Technologies
20/08/2016
113,33 Act. Sect. Technologies
19/08/2016
113,33 Act. Sect. Technologies
18/08/2016
113,24 Act. Sect. Technologies
17/08/2016
113,18 Act. Sect. Technologies
16/08/2016
113,76 Act. Sect. Technologies
15/08/2016
114,63 Act. Sect. Technologies
14/08/2016
114,45 Act. Sect. Technologies
13/08/2016
114,45 Act. Sect. Technologies
12/08/2016
114,45 Act. Sect. Technologies
11/08/2016
114,38 Act. Sect. Technologies
10/08/2016
113,88 Act. Sect. Technologies
09/08/2016
114,59 Act. Sect. Technologies
08/08/2016
114,13 Act. Sect. Technologies
07/08/2016
113,79 Act. Sect. Technologies
06/08/2016
113,77 Act. Sect. Technologies
05/08/2016
113,77 Act. Sect. Technologies
04/08/2016
112,62 Act. Sect. Technologies
03/08/2016
111,74 Act. Sect. Technologies
02/08/2016
111,85 Act. Sect. Technologies
01/08/2016
113,04 Act. Sect. Technologies
31/07/2016
113,10 Act. Sect. Technologies
30/07/2016
113,10 Act. Sect. Technologies
29/07/2016
113,10 Act. Sect. Technologies
28/07/2016
113,38 Act. Sect. Technologies
27/07/2016
113,73 Act. Sect. Technologies
26/07/2016
113,24 Act. Sect. Technologies
25/07/2016
112,84 Act. Sect. Technologies
24/07/2016
112,43 Act. Sect. Technologies
23/07/2016
112,43 Act. Sect. Technologies
22/07/2016
112,43 Act. Sect. Technologies
21/07/2016
112,12 Act. Sect. Technologies
20/07/2016
112,22 Act. Sect. Technologies
19/07/2016
110,76 Act. Sect. Technologies
18/07/2016
110,60 Act. Sect. Technologies
17/07/2016
109,16 Act. Sect. Technologies
16/07/2016
109,16 Act. Sect. Technologies
15/07/2016
109,16 Act. Sect. Technologies
14/07/2016
109,01 Act. Sect. Technologies
13/07/2016
108,71 Act. Sect. Technologies
12/07/2016
108,60 Act. Sect. Technologies
11/07/2016
107,99 Act. Sect. Technologies
10/07/2016
106,47 Act. Sect. Technologies
09/07/2016
106,45 Act. Sect. Technologies
08/07/2016
106,45 Act. Sect. Technologies
07/07/2016
104,69 Act. Sect. Technologies
06/07/2016
104,03 Act. Sect. Technologies
05/07/2016
104,15 Act. Sect. Technologies
04/07/2016
105,09 Act. Sect. Technologies
03/07/2016
105,31 Act. Sect. Technologies
02/07/2016
105,31 Act. Sect. Technologies
01/07/2016
105,31 Act. Sect. Technologies
30/06/2016
105,02 Act. Sect. Technologies
29/06/2016
103,86 Act. Sect. Technologies
28/06/2016
102,21 Act. Sect. Technologies
27/06/2016
101,19 Act. Sect. Technologies
26/06/2016
103,91 Act. Sect. Technologies
25/06/2016
103,97 Act. Sect. Technologies
24/06/2016
103,97 Act. Sect. Technologies
23/06/2016
105,96 Act. Sect. Technologies
22/06/2016
105,46 Act. Sect. Technologies
21/06/2016
105,53 Act. Sect. Technologies
20/06/2016
104,84 Act. Sect. Technologies
19/06/2016
103,80 Act. Sect. Technologies
18/06/2016
103,79 Act. Sect. Technologies
17/06/2016
103,79 Act. Sect. Technologies
16/06/2016
104,30 Act. Sect. Technologies
15/06/2016
104,50 Act. Sect. Technologies
14/06/2016
104,15 Act. Sect. Technologies
13/06/2016
104,41 Act. Sect. Technologies
12/06/2016
105,37 Act. Sect. Technologies
11/06/2016
105,38 Act. Sect. Technologies
10/06/2016
105,38 Act. Sect. Technologies
09/06/2016
106,65 Act. Sect. Technologies
08/06/2016
106,61 Act. Sect. Technologies
07/06/2016
106,78 Act. Sect. Technologies
06/06/2016
106,29 Act. Sect. Technologies
05/06/2016
106,71 Act. Sect. Technologies
04/06/2016
106,71 Act. Sect. Technologies
03/06/2016
106,71 Act. Sect. Technologies
02/06/2016
107,47 Act. Sect. Technologies
01/06/2016
107,29 Act. Sect. Technologies
31/05/2016
107,46 Act. Sect. Technologies
30/05/2016
107,22 Act. Sect. Technologies
29/05/2016
107,04 Act. Sect. Technologies
28/05/2016
107,04 Act. Sect. Technologies
27/05/2016
107,04 Act. Sect. Technologies
26/05/2016
106,28 Act. Sect. Technologies
25/05/2016
106,14 Act. Sect. Technologies
24/05/2016
105,01 Act. Sect. Technologies
23/05/2016
103,42 Act. Sect. Technologies
22/05/2016
102,89 Act. Sect. Technologies
21/05/2016
102,88 Act. Sect. Technologies
20/05/2016
102,88 Act. Sect. Technologies
19/05/2016
101,83 Act. Sect. Technologies
18/05/2016
101,86 Act. Sect. Technologies
17/05/2016
101,19 Act. Sect. Technologies
16/05/2016
101,05 Act. Sect. Technologies
15/05/2016
100,74 Act. Sect. Technologies
14/05/2016
100,74 Act. Sect. Technologies
13/05/2016
100,74 Act. Sect. Technologies
12/05/2016
100,35 Act. Sect. Technologies
11/05/2016
100,78 Act. Sect. Technologies
10/05/2016
101,10 Act. Sect. Technologies
09/05/2016
100,50 Act. Sect. Technologies
08/05/2016
99,79 Act. Sect. Technologies
07/05/2016
99,82 Act. Sect. Technologies
06/05/2016
99,82 Act. Sect. Technologies
05/05/2016
99,97 Act. Sect. Technologies
04/05/2016
99,80 Act. Sect. Technologies
03/05/2016
100,25 Act. Sect. Technologies
02/05/2016
101,41 Act. Sect. Technologies
01/05/2016
101,64 Act. Sect. Technologies
30/04/2016
101,64 Act. Sect. Technologies
29/04/2016
101,64 Act. Sect. Technologies
28/04/2016
103,52 Act. Sect. Technologies
27/04/2016
104,21 Act. Sect. Technologies
26/04/2016
104,25 Act. Sect. Technologies
25/04/2016
104,47 Act. Sect. Technologies
24/04/2016
104,91 Act. Sect. Technologies
23/04/2016
104,92 Act. Sect. Technologies
22/04/2016
104,92 Act. Sect. Technologies
21/04/2016
105,11 Act. Sect. Technologies
20/04/2016
105,12 Act. Sect. Technologies
19/04/2016
105,20 Act. Sect. Technologies
18/04/2016
105,14 Act. Sect. Technologies
17/04/2016
105,25 Act. Sect. Technologies
16/04/2016
105,25 Act. Sect. Technologies
15/04/2016
105,25 Act. Sect. Technologies
14/04/2016
105,67 Act. Sect. Technologies
13/04/2016
105,13 Act. Sect. Technologies
12/04/2016
102,87 Act. Sect. Technologies
11/04/2016
102,70 Act. Sect. Technologies
10/04/2016
103,04 Act. Sect. Technologies
09/04/2016
103,03 Act. Sect. Technologies
08/04/2016
103,03 Act. Sect. Technologies
07/04/2016
102,94 Act. Sect. Technologies
06/04/2016
103,51 Act. Sect. Technologies
05/04/2016
102,96 Act. Sect. Technologies
04/04/2016
104,14 Act. Sect. Technologies
03/04/2016
103,95 Act. Sect. Technologies
02/04/2016
103,97 Act. Sect. Technologies
01/04/2016
103,97 Act. Sect. Technologies
31/03/2016
104,17 Act. Sect. Technologies
30/03/2016
104,61 Act. Sect. Technologies
29/03/2016
104,18 Act. Sect. Technologies
28/03/2016
103,51 Act. Sect. Technologies
27/03/2016
103,57 Act. Sect. Technologies
26/03/2016
103,57 Act. Sect. Technologies
25/03/2016
103,57 Act. Sect. Technologies
24/03/2016
103,56 Act. Sect. Technologies
23/03/2016
103,96 Act. Sect. Technologies
22/03/2016
104,14 Act. Sect. Technologies
21/03/2016
103,57 Act. Sect. Technologies
20/03/2016
103,47 Act. Sect. Technologies
19/03/2016
103,47 Act. Sect. Technologies
18/03/2016
103,47 Act. Sect. Technologies
17/03/2016
102,71 Act. Sect. Technologies
16/03/2016
103,58 Act. Sect. Technologies
15/03/2016
102,97 Act. Sect. Technologies
14/03/2016
103,33 Act. Sect. Technologies
13/03/2016
102,62 Act. Sect. Technologies
12/03/2016
102,59 Act. Sect. Technologies
11/03/2016
102,59 Act. Sect. Technologies
10/03/2016
101,92 Act. Sect. Technologies
09/03/2016
102,23 Act. Sect. Technologies
08/03/2016
101,79 Act. Sect. Technologies
07/03/2016
103,21 Act. Sect. Technologies
06/03/2016
103,34 Act. Sect. Technologies
05/03/2016
103,34 Act. Sect. Technologies
04/03/2016
103,34 Act. Sect. Technologies
03/03/2016
103,34 Act. Sect. Technologies
02/03/2016
103,70 Act. Sect. Technologies
01/03/2016
102,88 Act. Sect. Technologies
29/02/2016
101,12 Act. Sect. Technologies
28/02/2016
100,61 Act. Sect. Technologies
27/02/2016
100,60 Act. Sect. Technologies
26/02/2016
100,60 Act. Sect. Technologies
25/02/2016
99,34 Act. Sect. Technologies
24/02/2016
98,16 Act. Sect. Technologies
23/02/2016
98,81 Act. Sect. Technologies
22/02/2016
99,35 Act. Sect. Technologies
21/02/2016
97,66 Act. Sect. Technologies
20/02/2016
97,67 Act. Sect. Technologies
19/02/2016
97,67 Act. Sect. Technologies
18/02/2016
97,69 Act. Sect. Technologies
17/02/2016
96,68 Act. Sect. Technologies
16/02/2016
94,61 Act. Sect. Technologies
15/02/2016
93,11 Act. Sect. Technologies
14/02/2016
91,63 Act. Sect. Technologies
13/02/2016
91,63 Act. Sect. Technologies
12/02/2016
91,63 Act. Sect. Technologies
11/02/2016
90,60 Act. Sect. Technologies
10/02/2016
92,30 Act. Sect. Technologies
09/02/2016
91,59 Act. Sect. Technologies
08/02/2016
92,97 Act. Sect. Technologies
07/02/2016
95,91 Act. Sect. Technologies
06/02/2016
95,91 Act. Sect. Technologies
05/02/2016
95,91 Act. Sect. Technologies
04/02/2016
98,46 Act. Sect. Technologies
03/02/2016
99,57 Act. Sect. Technologies
02/02/2016
101,01 Act. Sect. Technologies
01/02/2016
102,62 Act. Sect. Technologies
31/01/2016
102,32 Act. Sect. Technologies
30/01/2016
102,31 Act. Sect. Technologies
29/01/2016
102,31 Act. Sect. Technologies
28/01/2016
99,99 Act. Sect. Technologies
27/01/2016
100,98 Act. Sect. Technologies
26/01/2016
101,89 Act. Sect. Technologies
25/01/2016
101,97 Act. Sect. Technologies
24/01/2016
102,31 Act. Sect. Technologies
23/01/2016
102,29 Act. Sect. Technologies
22/01/2016
102,29 Act. Sect. Technologies
21/01/2016
99,55 Act. Sect. Technologies
20/01/2016
98,75 Act. Sect. Technologies
19/01/2016
100,22 Act. Sect. Technologies
18/01/2016
99,62 Act. Sect. Technologies
17/01/2016
99,81 Act. Sect. Technologies
16/01/2016
99,81 Act. Sect. Technologies
15/01/2016
99,81 Act. Sect. Technologies
14/01/2016
102,21 Act. Sect. Technologies
13/01/2016
103,22 Act. Sect. Technologies
12/01/2016
104,09 Act. Sect. Technologies
11/01/2016
103,14 Act. Sect. Technologies
10/01/2016
103,46 Act. Sect. Technologies
09/01/2016
103,46 Act. Sect. Technologies
08/01/2016
103,46 Act. Sect. Technologies
07/01/2016
104,81 Act. Sect. Technologies
06/01/2016
107,87 Act. Sect. Technologies
05/01/2016
109,23 Act. Sect. Technologies
04/01/2016
108,83 Act. Sect. Technologies
03/01/2016
111,04 Act. Sect. Technologies
02/01/2016
111,04 Act. Sect. Technologies
01/01/2016
111,04 Act. Sect. Technologies
31/12/2015
111,04 Act. Sect. Technologies
30/12/2015
111,35 Act. Sect. Technologies
29/12/2015
111,56 Act. Sect. Technologies
28/12/2015
110,33 Act. Sect. Technologies
27/12/2015
110,52 Act. Sect. Technologies
26/12/2015
110,52 Act. Sect. Technologies
25/12/2015
110,52 Act. Sect. Technologies
24/12/2015
110,52 Act. Sect. Technologies
23/12/2015
110,68 Act. Sect. Technologies
22/12/2015
109,30 Act. Sect. Technologies
21/12/2015
109,39 Act. Sect. Technologies
20/12/2015
109,69 Act. Sect. Technologies
19/12/2015
109,71 Act. Sect. Technologies
18/12/2015
109,71 Act. Sect. Technologies
17/12/2015
111,02 Act. Sect. Technologies
16/12/2015
110,16 Act. Sect. Technologies
15/12/2015
109,30 Act. Sect. Technologies
14/12/2015
107,75 Act. Sect. Technologies
13/12/2015
108,77 Act. Sect. Technologies
12/12/2015
108,79 Act. Sect. Technologies
11/12/2015
108,79 Act. Sect. Technologies
10/12/2015
110,65 Act. Sect. Technologies
09/12/2015
110,99 Act. Sect. Technologies
08/12/2015
112,41 Act. Sect. Technologies
07/12/2015
113,50 Act. Sect. Technologies
06/12/2015
112,95 Act. Sect. Technologies
05/12/2015
112,95 Act. Sect. Technologies
04/12/2015
112,95 Act. Sect. Technologies
03/12/2015
113,52 Act. Sect. Technologies
02/12/2015
116,30 Act. Sect. Technologies
01/12/2015
116,18 Act. Sect. Technologies
30/11/2015
115,73 Act. Sect. Technologies
29/11/2015
115,35 Act. Sect. Technologies
28/11/2015
115,33 Act. Sect. Technologies
27/11/2015
115,33 Act. Sect. Technologies
26/11/2015
115,09 Act. Sect. Technologies
25/11/2015
114,71 Act. Sect. Technologies
24/11/2015
113,82 Act. Sect. Technologies
23/11/2015
114,38 Act. Sect. Technologies
22/11/2015
114,21 Act. Sect. Technologies
21/11/2015
114,21 Act. Sect. Technologies
20/11/2015
114,21 Act. Sect. Technologies
19/11/2015
113,43 Act. Sect. Technologies
18/11/2015
112,94 Act. Sect. Technologies
17/11/2015
112,18 Act. Sect. Technologies
16/11/2015
110,83 Act. Sect. Technologies
15/11/2015
110,44 Act. Sect. Technologies
14/11/2015
110,46 Act. Sect. Technologies
13/11/2015
110,46 Act. Sect. Technologies
12/11/2015
112,03 Act. Sect. Technologies
11/11/2015
112,80 Act. Sect. Technologies
10/11/2015
112,78 Act. Sect. Technologies
09/11/2015
113,20 Act. Sect. Technologies
08/11/2015
113,45 Act. Sect. Technologies
07/11/2015
113,45 Act. Sect. Technologies
06/11/2015
113,45 Act. Sect. Technologies
05/11/2015
112,41 Act. Sect. Technologies
04/11/2015
112,40 Act. Sect. Technologies
03/11/2015
111,38 Act. Sect. Technologies
02/11/2015
110,36 Act. Sect. Technologies
01/11/2015
109,72 Act. Sect. Technologies
31/10/2015
109,71 Act. Sect. Technologies
30/10/2015
109,71 Act. Sect. Technologies
29/10/2015
109,97 Act. Sect. Technologies
28/10/2015
109,21 Act. Sect. Technologies
27/10/2015
108,22 Act. Sect. Technologies
26/10/2015
108,77 Act. Sect. Technologies
25/10/2015
108,91 Act. Sect. Technologies
24/10/2015
108,90 Act. Sect. Technologies
23/10/2015
108,90 Act. Sect. Technologies
22/10/2015
106,01 Act. Sect. Technologies
21/10/2015
103,90 Act. Sect. Technologies
20/10/2015
104,03 Act. Sect. Technologies
19/10/2015
104,42 Act. Sect. Technologies
18/10/2015
103,89 Act. Sect. Technologies
17/10/2015
103,89 Act. Sect. Technologies
16/10/2015
103,89 Act. Sect. Technologies
15/10/2015
103,16 Act. Sect. Technologies
14/10/2015
101,66 Act. Sect. Technologies
13/10/2015
102,34 Act. Sect. Technologies
12/10/2015
102,68 Act. Sect. Technologies
11/10/2015
102,80 Act. Sect. Technologies
10/10/2015
102,80 Act. Sect. Technologies
09/10/2015
102,80 Act. Sect. Technologies
08/10/2015
102,86 Act. Sect. Technologies
07/10/2015
102,70 Act. Sect. Technologies
06/10/2015
102,29 Act. Sect. Technologies
05/10/2015
101,89 Act. Sect. Technologies
04/10/2015
99,79 Act. Sect. Technologies
03/10/2015
99,78 Act. Sect. Technologies
02/10/2015
99,78 Act. Sect. Technologies
01/10/2015
99,15 Act. Sect. Technologies
30/09/2015
99,01 Act. Sect. Technologies
29/09/2015
97,10 Act. Sect. Technologies
28/09/2015
98,07 Act. Sect. Technologies
27/09/2015
100,00 Act. Sect. Technologies
26/09/2015
100,00 Act. Sect. Technologies
25/09/2015
100,00 EDR FUND BIG DATA R-EUR
27/06/2017
136,64 EDR FUND BIG DATA R-EUR
26/06/2017
138,82 EDR FUND BIG DATA R-EUR
25/06/2017
138,86 EDR FUND BIG DATA R-EUR
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07/06/2017
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136,92 EDR FUND BIG DATA R-EUR
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137,72 EDR FUND BIG DATA R-EUR
02/06/2017
137,72 EDR FUND BIG DATA R-EUR
01/06/2017
137,69 EDR FUND BIG DATA R-EUR
31/05/2017
136,40 EDR FUND BIG DATA R-EUR
30/05/2017
137,79 EDR FUND BIG DATA R-EUR
29/05/2017
138,13 EDR FUND BIG DATA R-EUR
28/05/2017
138,13 EDR FUND BIG DATA R-EUR
27/05/2017
138,13 EDR FUND BIG DATA R-EUR
26/05/2017
138,13 EDR FUND BIG DATA R-EUR
25/05/2017
137,94 EDR FUND BIG DATA R-EUR
24/05/2017
137,94 EDR FUND BIG DATA R-EUR
23/05/2017
136,96 EDR FUND BIG DATA R-EUR
22/05/2017
136,38 EDR FUND BIG DATA R-EUR
21/05/2017
135,74 EDR FUND BIG DATA R-EUR
20/05/2017
135,74 EDR FUND BIG DATA R-EUR
19/05/2017
135,74 EDR FUND BIG DATA R-EUR
18/05/2017
135,51 EDR FUND BIG DATA R-EUR
17/05/2017
135,31 EDR FUND BIG DATA R-EUR
16/05/2017
138,71 EDR FUND BIG DATA R-EUR
15/05/2017
139,62 EDR FUND BIG DATA R-EUR
14/05/2017
139,35 EDR FUND BIG DATA R-EUR
13/05/2017
139,35 EDR FUND BIG DATA R-EUR
12/05/2017
139,35 EDR FUND BIG DATA R-EUR
11/05/2017
140,05 EDR FUND BIG DATA R-EUR
10/05/2017
140,31 EDR FUND BIG DATA R-EUR
09/05/2017
139,70 EDR FUND BIG DATA R-EUR
08/05/2017
138,09 EDR FUND BIG DATA R-EUR
07/05/2017
138,09 EDR FUND BIG DATA R-EUR
06/05/2017
138,09 EDR FUND BIG DATA R-EUR
05/05/2017
138,09 EDR FUND BIG DATA R-EUR
04/05/2017
137,69 EDR FUND BIG DATA R-EUR
03/05/2017
137,64 EDR FUND BIG DATA R-EUR
02/05/2017
137,97 EDR FUND BIG DATA R-EUR
01/05/2017
137,34 EDR FUND BIG DATA R-EUR
30/04/2017
137,34 EDR FUND BIG DATA R-EUR
29/04/2017
137,34 EDR FUND BIG DATA R-EUR
28/04/2017
137,34 EDR FUND BIG DATA R-EUR
27/04/2017
137,42 EDR FUND BIG DATA R-EUR
26/04/2017
137,29 EDR FUND BIG DATA R-EUR
25/04/2017
136,74 EDR FUND BIG DATA R-EUR
24/04/2017
136,63 EDR FUND BIG DATA R-EUR
23/04/2017
136,32 EDR FUND BIG DATA R-EUR
22/04/2017
136,32 EDR FUND BIG DATA R-EUR
21/04/2017
136,32 EDR FUND BIG DATA R-EUR
20/04/2017
135,89 EDR FUND BIG DATA R-EUR
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135,42 EDR FUND BIG DATA R-EUR
18/04/2017
135,19 EDR FUND BIG DATA R-EUR
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135,49 EDR FUND BIG DATA R-EUR
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135,49 EDR FUND BIG DATA R-EUR
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135,49 EDR FUND BIG DATA R-EUR
14/04/2017
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13/04/2017
135,49 EDR FUND BIG DATA R-EUR
12/04/2017
136,52 EDR FUND BIG DATA R-EUR
11/04/2017
136,80 EDR FUND BIG DATA R-EUR
10/04/2017
137,25 EDR FUND BIG DATA R-EUR
09/04/2017
136,96 EDR FUND BIG DATA R-EUR
08/04/2017
136,96 EDR FUND BIG DATA R-EUR
07/04/2017
136,96 EDR FUND BIG DATA R-EUR
06/04/2017
136,63 EDR FUND BIG DATA R-EUR
05/04/2017
136,27 EDR FUND BIG DATA R-EUR
04/04/2017
136,76 EDR FUND BIG DATA R-EUR
03/04/2017
137,35 EDR FUND BIG DATA R-EUR
02/04/2017
136,93 EDR FUND BIG DATA R-EUR
01/04/2017
136,93 EDR FUND BIG DATA R-EUR
31/03/2017
136,93 EDR FUND BIG DATA R-EUR
30/03/2017
136,58 EDR FUND BIG DATA R-EUR
29/03/2017
135,84 EDR FUND BIG DATA R-EUR
28/03/2017
134,28 EDR FUND BIG DATA R-EUR
27/03/2017
133,78 EDR FUND BIG DATA R-EUR
26/03/2017
134,22 EDR FUND BIG DATA R-EUR
25/03/2017
134,22 EDR FUND BIG DATA R-EUR
24/03/2017
134,22 EDR FUND BIG DATA R-EUR
23/03/2017
134,22 EDR FUND BIG DATA R-EUR
22/03/2017
133,94 EDR FUND BIG DATA R-EUR
21/03/2017
133,86 EDR FUND BIG DATA R-EUR
20/03/2017
136,26 EDR FUND BIG DATA R-EUR
19/03/2017
136,41 EDR FUND BIG DATA R-EUR
18/03/2017
136,41 EDR FUND BIG DATA R-EUR
17/03/2017
136,41 EDR FUND BIG DATA R-EUR
16/03/2017
136,46 EDR FUND BIG DATA R-EUR
15/03/2017
136,76 EDR FUND BIG DATA R-EUR
14/03/2017
135,88 EDR FUND BIG DATA R-EUR
13/03/2017
136,15 EDR FUND BIG DATA R-EUR
12/03/2017
135,82 EDR FUND BIG DATA R-EUR
11/03/2017
135,82 EDR FUND BIG DATA R-EUR
10/03/2017
135,82 EDR FUND BIG DATA R-EUR
09/03/2017
136,00 EDR FUND BIG DATA R-EUR
08/03/2017
136,25 EDR FUND BIG DATA R-EUR
07/03/2017
135,76 EDR FUND BIG DATA R-EUR
06/03/2017
135,72 EDR FUND BIG DATA R-EUR
05/03/2017
136,55 EDR FUND BIG DATA R-EUR
04/03/2017
136,55 EDR FUND BIG DATA R-EUR
03/03/2017
136,55 EDR FUND BIG DATA R-EUR
02/03/2017
136,87 EDR FUND BIG DATA R-EUR
01/03/2017
137,45 EDR FUND BIG DATA R-EUR
28/02/2017
134,70 EDR FUND BIG DATA R-EUR
27/02/2017
135,63 EDR FUND BIG DATA R-EUR
26/02/2017
135,52 EDR FUND BIG DATA R-EUR
25/02/2017
135,52 EDR FUND BIG DATA R-EUR
24/02/2017
135,52 EDR FUND BIG DATA R-EUR
23/02/2017
135,67 EDR FUND BIG DATA R-EUR
22/02/2017
136,28 EDR FUND BIG DATA R-EUR
21/02/2017
136,32 EDR FUND BIG DATA R-EUR
20/02/2017
134,79 EDR FUND BIG DATA R-EUR
19/02/2017
134,79 EDR FUND BIG DATA R-EUR
18/02/2017
134,79 EDR FUND BIG DATA R-EUR
17/02/2017
134,79 EDR FUND BIG DATA R-EUR
16/02/2017
134,36 EDR FUND BIG DATA R-EUR
15/02/2017
135,32 EDR FUND BIG DATA R-EUR
14/02/2017
134,64 EDR FUND BIG DATA R-EUR
13/02/2017
134,00 EDR FUND BIG DATA R-EUR
12/02/2017
133,38 EDR FUND BIG DATA R-EUR
11/02/2017
133,38 EDR FUND BIG DATA R-EUR
10/02/2017
133,38 EDR FUND BIG DATA R-EUR
09/02/2017
132,83 EDR FUND BIG DATA R-EUR
08/02/2017
131,50 EDR FUND BIG DATA R-EUR
07/02/2017
131,58 EDR FUND BIG DATA R-EUR
06/02/2017
130,87 EDR FUND BIG DATA R-EUR
05/02/2017
130,87 EDR FUND BIG DATA R-EUR
04/02/2017
130,87 EDR FUND BIG DATA R-EUR
03/02/2017
130,87 EDR FUND BIG DATA R-EUR
02/02/2017
129,85 EDR FUND BIG DATA R-EUR
01/02/2017
130,57 EDR FUND BIG DATA R-EUR
31/01/2017
129,99 EDR FUND BIG DATA R-EUR
30/01/2017
131,33 EDR FUND BIG DATA R-EUR
29/01/2017
131,95 EDR FUND BIG DATA R-EUR
28/01/2017
131,95 EDR FUND BIG DATA R-EUR
27/01/2017
131,95 EDR FUND BIG DATA R-EUR
26/01/2017
132,72 EDR FUND BIG DATA R-EUR
25/01/2017
132,17 EDR FUND BIG DATA R-EUR
24/01/2017
130,48 EDR FUND BIG DATA R-EUR
23/01/2017
129,53 EDR FUND BIG DATA R-EUR
22/01/2017
130,10 EDR FUND BIG DATA R-EUR
21/01/2017
130,10 EDR FUND BIG DATA R-EUR
20/01/2017
130,10 EDR FUND BIG DATA R-EUR
19/01/2017
130,31 EDR FUND BIG DATA R-EUR
18/01/2017
129,65 EDR FUND BIG DATA R-EUR
17/01/2017
129,27 EDR FUND BIG DATA R-EUR
16/01/2017
131,28 EDR FUND BIG DATA R-EUR
15/01/2017
131,28 EDR FUND BIG DATA R-EUR
14/01/2017
131,28 EDR FUND BIG DATA R-EUR
13/01/2017
131,28 EDR FUND BIG DATA R-EUR
12/01/2017
130,30 EDR FUND BIG DATA R-EUR
11/01/2017
132,59 EDR FUND BIG DATA R-EUR
10/01/2017
131,02 EDR FUND BIG DATA R-EUR
09/01/2017
130,71 EDR FUND BIG DATA R-EUR
08/01/2017
130,55 EDR FUND BIG DATA R-EUR
07/01/2017
130,55 EDR FUND BIG DATA R-EUR
06/01/2017
130,55 EDR FUND BIG DATA R-EUR
05/01/2017
129,62 EDR FUND BIG DATA R-EUR
04/01/2017
130,27 EDR FUND BIG DATA R-EUR
03/01/2017
129,82 EDR FUND BIG DATA R-EUR
02/01/2017
127,14 EDR FUND BIG DATA R-EUR
01/01/2017
127,14 EDR FUND BIG DATA R-EUR
31/12/2016
127,14 EDR FUND BIG DATA R-EUR
30/12/2016
127,14 EDR FUND BIG DATA R-EUR
29/12/2016
128,05 EDR FUND BIG DATA R-EUR
28/12/2016
129,01 EDR FUND BIG DATA R-EUR
27/12/2016
129,39 EDR FUND BIG DATA R-EUR
26/12/2016
128,90 EDR FUND BIG DATA R-EUR
25/12/2016
128,90 EDR FUND BIG DATA R-EUR
24/12/2016
128,90 EDR FUND BIG DATA R-EUR
23/12/2016
128,90 EDR FUND BIG DATA R-EUR
22/12/2016
128,64 EDR FUND BIG DATA R-EUR
21/12/2016
129,35 EDR FUND BIG DATA R-EUR
20/12/2016
130,14 EDR FUND BIG DATA R-EUR
19/12/2016
129,10 EDR FUND BIG DATA R-EUR
18/12/2016
129,00 EDR FUND BIG DATA R-EUR
17/12/2016
129,00 EDR FUND BIG DATA R-EUR
16/12/2016
129,00 EDR FUND BIG DATA R-EUR
15/12/2016
129,29 EDR FUND BIG DATA R-EUR
14/12/2016
126,96 EDR FUND BIG DATA R-EUR
13/12/2016
127,76 EDR FUND BIG DATA R-EUR
12/12/2016
127,43 EDR FUND BIG DATA R-EUR
11/12/2016
128,80 EDR FUND BIG DATA R-EUR
10/12/2016
128,80 EDR FUND BIG DATA R-EUR
09/12/2016
128,80 EDR FUND BIG DATA R-EUR
08/12/2016
128,09 EDR FUND BIG DATA R-EUR
07/12/2016
125,73 EDR FUND BIG DATA R-EUR
06/12/2016
124,04 EDR FUND BIG DATA R-EUR
05/12/2016
123,31 EDR FUND BIG DATA R-EUR
04/12/2016
122,52 EDR FUND BIG DATA R-EUR
03/12/2016
122,52 EDR FUND BIG DATA R-EUR
02/12/2016
122,52 EDR FUND BIG DATA R-EUR
01/12/2016
123,12 EDR FUND BIG DATA R-EUR
30/11/2016
124,97 EDR FUND BIG DATA R-EUR
29/11/2016
125,18 EDR FUND BIG DATA R-EUR
28/11/2016
125,36 EDR FUND BIG DATA R-EUR
27/11/2016
126,03 EDR FUND BIG DATA R-EUR
26/11/2016
126,03 EDR FUND BIG DATA R-EUR
25/11/2016
126,03 EDR FUND BIG DATA R-EUR
24/11/2016
126,39 EDR FUND BIG DATA R-EUR
23/11/2016
126,39 EDR FUND BIG DATA R-EUR
22/11/2016
126,06 EDR FUND BIG DATA R-EUR
21/11/2016
125,22 EDR FUND BIG DATA R-EUR
20/11/2016
125,12 EDR FUND BIG DATA R-EUR
19/11/2016
125,12 EDR FUND BIG DATA R-EUR
18/11/2016
125,12 EDR FUND BIG DATA R-EUR
17/11/2016
124,60 EDR FUND BIG DATA R-EUR
16/11/2016
123,82 EDR FUND BIG DATA R-EUR
15/11/2016
123,32 EDR FUND BIG DATA R-EUR
14/11/2016
122,91 EDR FUND BIG DATA R-EUR
13/11/2016
120,02 EDR FUND BIG DATA R-EUR
12/11/2016
120,02 EDR FUND BIG DATA R-EUR
11/11/2016
120,02 EDR FUND BIG DATA R-EUR
10/11/2016
120,02 EDR FUND BIG DATA R-EUR
09/11/2016
118,59 EDR FUND BIG DATA R-EUR
08/11/2016
117,31 EDR FUND BIG DATA R-EUR
07/11/2016
116,94 EDR FUND BIG DATA R-EUR
06/11/2016
113,78 EDR FUND BIG DATA R-EUR
05/11/2016
113,78 EDR FUND BIG DATA R-EUR
04/11/2016
113,78 EDR FUND BIG DATA R-EUR
03/11/2016
113,94 EDR FUND BIG DATA R-EUR
02/11/2016
114,05 EDR FUND BIG DATA R-EUR
01/11/2016
117,10 EDR FUND BIG DATA R-EUR
31/10/2016
117,10 EDR FUND BIG DATA R-EUR
30/10/2016
117,64 EDR FUND BIG DATA R-EUR
29/10/2016
117,64 EDR FUND BIG DATA R-EUR
28/10/2016
117,64 EDR FUND BIG DATA R-EUR
27/10/2016
117,56 EDR FUND BIG DATA R-EUR
26/10/2016
117,83 EDR FUND BIG DATA R-EUR
25/10/2016
118,26 EDR FUND BIG DATA R-EUR
24/10/2016
118,34 EDR FUND BIG DATA R-EUR
23/10/2016
117,67 EDR FUND BIG DATA R-EUR
22/10/2016
117,67 EDR FUND BIG DATA R-EUR
21/10/2016
117,67 EDR FUND BIG DATA R-EUR
20/10/2016
116,95 EDR FUND BIG DATA R-EUR
19/10/2016
116,65 EDR FUND BIG DATA R-EUR
18/10/2016
116,25 EDR FUND BIG DATA R-EUR
17/10/2016
114,94 EDR FUND BIG DATA R-EUR
16/10/2016
115,06 EDR FUND BIG DATA R-EUR
15/10/2016
115,06 EDR FUND BIG DATA R-EUR
14/10/2016
115,06 EDR FUND BIG DATA R-EUR
13/10/2016
114,43 EDR FUND BIG DATA R-EUR
12/10/2016
115,59 EDR FUND BIG DATA R-EUR
11/10/2016
115,89 EDR FUND BIG DATA R-EUR
10/10/2016
116,49 EDR FUND BIG DATA R-EUR
09/10/2016
115,65 EDR FUND BIG DATA R-EUR
08/10/2016
115,65 EDR FUND BIG DATA R-EUR
07/10/2016
115,65 EDR FUND BIG DATA R-EUR
06/10/2016
116,05 EDR FUND BIG DATA R-EUR
05/10/2016
116,03 EDR FUND BIG DATA R-EUR
04/10/2016
115,90 EDR FUND BIG DATA R-EUR
03/10/2016
115,37 EDR FUND BIG DATA R-EUR
02/10/2016
115,23 EDR FUND BIG DATA R-EUR
01/10/2016
115,23 EDR FUND BIG DATA R-EUR
30/09/2016
115,23 EDR FUND BIG DATA R-EUR
29/09/2016
114,65 EDR FUND BIG DATA R-EUR
28/09/2016
115,71 EDR FUND BIG DATA R-EUR
27/09/2016
115,18 EDR FUND BIG DATA R-EUR
26/09/2016
113,85 EDR FUND BIG DATA R-EUR
25/09/2016
115,65 EDR FUND BIG DATA R-EUR
24/09/2016
115,65 EDR FUND BIG DATA R-EUR
23/09/2016
115,65 EDR FUND BIG DATA R-EUR
22/09/2016
115,66 EDR FUND BIG DATA R-EUR
21/09/2016
115,43 EDR FUND BIG DATA R-EUR
20/09/2016
113,58 EDR FUND BIG DATA R-EUR
19/09/2016
113,51 EDR FUND BIG DATA R-EUR
18/09/2016
113,38 EDR FUND BIG DATA R-EUR
17/09/2016
113,38 EDR FUND BIG DATA R-EUR
16/09/2016
113,38 EDR FUND BIG DATA R-EUR
15/09/2016
113,10 EDR FUND BIG DATA R-EUR
14/09/2016
111,82 EDR FUND BIG DATA R-EUR
13/09/2016
112,00 EDR FUND BIG DATA R-EUR
12/09/2016
113,45 EDR FUND BIG DATA R-EUR
11/09/2016
113,06 EDR FUND BIG DATA R-EUR
10/09/2016
113,06 EDR FUND BIG DATA R-EUR
09/09/2016
113,06 EDR FUND BIG DATA R-EUR
08/09/2016
114,40 EDR FUND BIG DATA R-EUR
07/09/2016
115,14 EDR FUND BIG DATA R-EUR
06/09/2016
115,04 EDR FUND BIG DATA R-EUR
05/09/2016
115,42 EDR FUND BIG DATA R-EUR
04/09/2016
115,42 EDR FUND BIG DATA R-EUR
03/09/2016
115,42 EDR FUND BIG DATA R-EUR
02/09/2016
115,42 EDR FUND BIG DATA R-EUR
01/09/2016
114,44 EDR FUND BIG DATA R-EUR
31/08/2016
114,57 EDR FUND BIG DATA R-EUR
30/08/2016
114,55 EDR FUND BIG DATA R-EUR
29/08/2016
114,28 EDR FUND BIG DATA R-EUR
28/08/2016
112,93 EDR FUND BIG DATA R-EUR
27/08/2016
112,93 EDR FUND BIG DATA R-EUR
26/08/2016
112,93 EDR FUND BIG DATA R-EUR
25/08/2016
112,87 EDR FUND BIG DATA R-EUR
24/08/2016
113,04 EDR FUND BIG DATA R-EUR
23/08/2016
113,01 EDR FUND BIG DATA R-EUR
22/08/2016
112,20 EDR FUND BIG DATA R-EUR
21/08/2016
112,42 EDR FUND BIG DATA R-EUR
20/08/2016
112,42 EDR FUND BIG DATA R-EUR
19/08/2016
112,42 EDR FUND BIG DATA R-EUR
18/08/2016
112,43 EDR FUND BIG DATA R-EUR
17/08/2016
112,23 EDR FUND BIG DATA R-EUR
16/08/2016
112,86 EDR FUND BIG DATA R-EUR
15/08/2016
113,39 EDR FUND BIG DATA R-EUR
14/08/2016
113,39 EDR FUND BIG DATA R-EUR
13/08/2016
113,39 EDR FUND BIG DATA R-EUR
12/08/2016
113,39 EDR FUND BIG DATA R-EUR
11/08/2016
113,08 EDR FUND BIG DATA R-EUR
10/08/2016
112,49 EDR FUND BIG DATA R-EUR
09/08/2016
113,23 EDR FUND BIG DATA R-EUR
08/08/2016
113,42 EDR FUND BIG DATA R-EUR
07/08/2016
113,00 EDR FUND BIG DATA R-EUR
06/08/2016
113,00 EDR FUND BIG DATA R-EUR
05/08/2016
113,00 EDR FUND BIG DATA R-EUR
04/08/2016
111,58 EDR FUND BIG DATA R-EUR
03/08/2016
110,91 EDR FUND BIG DATA R-EUR
02/08/2016
110,42 EDR FUND BIG DATA R-EUR
01/08/2016
111,98 EDR FUND BIG DATA R-EUR
31/07/2016
111,56 EDR FUND BIG DATA R-EUR
30/07/2016
111,56 EDR FUND BIG DATA R-EUR
29/07/2016
111,56 EDR FUND BIG DATA R-EUR
28/07/2016
111,37 EDR FUND BIG DATA R-EUR
27/07/2016
112,16 EDR FUND BIG DATA R-EUR
26/07/2016
112,13 EDR FUND BIG DATA R-EUR
25/07/2016
111,83 EDR FUND BIG DATA R-EUR
24/07/2016
111,54 EDR FUND BIG DATA R-EUR
23/07/2016
111,54 EDR FUND BIG DATA R-EUR
22/07/2016
111,54 EDR FUND BIG DATA R-EUR
21/07/2016
110,89 EDR FUND BIG DATA R-EUR
20/07/2016
111,21 EDR FUND BIG DATA R-EUR
19/07/2016
109,69 EDR FUND BIG DATA R-EUR
18/07/2016
109,95 EDR FUND BIG DATA R-EUR
17/07/2016
109,12 EDR FUND BIG DATA R-EUR
16/07/2016
109,12 EDR FUND BIG DATA R-EUR
15/07/2016
109,12 EDR FUND BIG DATA R-EUR
14/07/2016
108,44 EDR FUND BIG DATA R-EUR
13/07/2016
108,44 EDR FUND BIG DATA R-EUR
12/07/2016
109,05 EDR FUND BIG DATA R-EUR
11/07/2016
107,82 EDR FUND BIG DATA R-EUR
10/07/2016
106,67 EDR FUND BIG DATA R-EUR
09/07/2016
106,67 EDR FUND BIG DATA R-EUR
08/07/2016
106,67 EDR FUND BIG DATA R-EUR
07/07/2016
104,42 EDR FUND BIG DATA R-EUR
06/07/2016
103,85 EDR FUND BIG DATA R-EUR
05/07/2016
103,47 EDR FUND BIG DATA R-EUR
04/07/2016
105,37 EDR FUND BIG DATA R-EUR
03/07/2016
105,37 EDR FUND BIG DATA R-EUR
02/07/2016
105,37 EDR FUND BIG DATA R-EUR
01/07/2016
105,37 EDR FUND BIG DATA R-EUR
30/06/2016
105,71 EDR FUND BIG DATA R-EUR
29/06/2016
104,49 EDR FUND BIG DATA R-EUR
28/06/2016
102,33 EDR FUND BIG DATA R-EUR
27/06/2016
100,70 EDR FUND BIG DATA R-EUR
26/06/2016
102,95 EDR FUND BIG DATA R-EUR
25/06/2016
102,95 EDR FUND BIG DATA R-EUR
24/06/2016
102,95 EDR FUND BIG DATA R-EUR
23/06/2016
105,47 EDR FUND BIG DATA R-EUR
22/06/2016
105,47 EDR FUND BIG DATA R-EUR
21/06/2016
105,80 EDR FUND BIG DATA R-EUR
20/06/2016
104,71 EDR FUND BIG DATA R-EUR
19/06/2016
103,81 EDR FUND BIG DATA R-EUR
18/06/2016
103,81 EDR FUND BIG DATA R-EUR
17/06/2016
103,81 EDR FUND BIG DATA R-EUR
16/06/2016
104,72 EDR FUND BIG DATA R-EUR
15/06/2016
104,06 EDR FUND BIG DATA R-EUR
14/06/2016
103,74 EDR FUND BIG DATA R-EUR
13/06/2016
103,57 EDR FUND BIG DATA R-EUR
12/06/2016
104,93 EDR FUND BIG DATA R-EUR
11/06/2016
104,93 EDR FUND BIG DATA R-EUR
10/06/2016
104,93 EDR FUND BIG DATA R-EUR
09/06/2016
106,75 EDR FUND BIG DATA R-EUR
08/06/2016
106,81 EDR FUND BIG DATA R-EUR
07/06/2016
107,06 EDR FUND BIG DATA R-EUR
06/06/2016
106,49 EDR FUND BIG DATA R-EUR
05/06/2016
106,48 EDR FUND BIG DATA R-EUR
04/06/2016
106,48 EDR FUND BIG DATA R-EUR
03/06/2016
106,48 EDR FUND BIG DATA R-EUR
02/06/2016
108,65 EDR FUND BIG DATA R-EUR
01/06/2016
108,23 EDR FUND BIG DATA R-EUR
31/05/2016
108,56 EDR FUND BIG DATA R-EUR
30/05/2016
108,06 EDR FUND BIG DATA R-EUR
29/05/2016
108,06 EDR FUND BIG DATA R-EUR
28/05/2016
108,06 EDR FUND BIG DATA R-EUR
27/05/2016
108,06 EDR FUND BIG DATA R-EUR
26/05/2016
106,68 EDR FUND BIG DATA R-EUR
25/05/2016
107,09 EDR FUND BIG DATA R-EUR
24/05/2016
106,13 EDR FUND BIG DATA R-EUR
23/05/2016
103,99 EDR FUND BIG DATA R-EUR
22/05/2016
103,72 EDR FUND BIG DATA R-EUR
21/05/2016
103,72 EDR FUND BIG DATA R-EUR
20/05/2016
103,72 EDR FUND BIG DATA R-EUR
19/05/2016
101,93 EDR FUND BIG DATA R-EUR
18/05/2016
101,83 EDR FUND BIG DATA R-EUR
17/05/2016
100,54 EDR FUND BIG DATA R-EUR
16/05/2016
100,24 EDR FUND BIG DATA R-EUR
15/05/2016
100,24 EDR FUND BIG DATA R-EUR
14/05/2016
100,24 EDR FUND BIG DATA R-EUR
13/05/2016
100,24 EDR FUND BIG DATA R-EUR
12/05/2016
99,46 EDR FUND BIG DATA R-EUR
11/05/2016
99,94 EDR FUND BIG DATA R-EUR
10/05/2016
100,94 EDR FUND BIG DATA R-EUR
09/05/2016
99,29 EDR FUND BIG DATA R-EUR
08/05/2016
98,89 EDR FUND BIG DATA R-EUR
07/05/2016
98,89 EDR FUND BIG DATA R-EUR
06/05/2016
98,89 EDR FUND BIG DATA R-EUR
05/05/2016
98,71 EDR FUND BIG DATA R-EUR
04/05/2016
98,71 EDR FUND BIG DATA R-EUR
03/05/2016
99,42 EDR FUND BIG DATA R-EUR
02/05/2016
100,79 EDR FUND BIG DATA R-EUR
01/05/2016
100,74 EDR FUND BIG DATA R-EUR
30/04/2016
100,74 EDR FUND BIG DATA R-EUR
29/04/2016
100,74 EDR FUND BIG DATA R-EUR
28/04/2016
103,31 EDR FUND BIG DATA R-EUR
27/04/2016
104,44 EDR FUND BIG DATA R-EUR
26/04/2016
104,38 EDR FUND BIG DATA R-EUR
25/04/2016
104,18 EDR FUND BIG DATA R-EUR
24/04/2016
104,75 EDR FUND BIG DATA R-EUR
23/04/2016
104,75 EDR FUND BIG DATA R-EUR
22/04/2016
104,75 EDR FUND BIG DATA R-EUR
21/04/2016
104,67 EDR FUND BIG DATA R-EUR
20/04/2016
103,93 EDR FUND BIG DATA R-EUR
19/04/2016
103,18 EDR FUND BIG DATA R-EUR
18/04/2016
103,89 EDR FUND BIG DATA R-EUR
17/04/2016
103,71 EDR FUND BIG DATA R-EUR
16/04/2016
103,71 EDR FUND BIG DATA R-EUR
15/04/2016
103,71 EDR FUND BIG DATA R-EUR
14/04/2016
103,82 EDR FUND BIG DATA R-EUR
13/04/2016
103,82 EDR FUND BIG DATA R-EUR
12/04/2016
100,68 EDR FUND BIG DATA R-EUR
11/04/2016
99,58 EDR FUND BIG DATA R-EUR
10/04/2016
100,02 EDR FUND BIG DATA R-EUR
09/04/2016
100,02 EDR FUND BIG DATA R-EUR
08/04/2016
100,02 EDR FUND BIG DATA R-EUR
07/04/2016
99,67 EDR FUND BIG DATA R-EUR
06/04/2016
100,84 EDR FUND BIG DATA R-EUR
05/04/2016
99,79 EDR FUND BIG DATA R-EUR
04/04/2016
101,39 EDR FUND BIG DATA R-EUR
03/04/2016
102,18 EDR FUND BIG DATA R-EUR
02/04/2016
102,18 EDR FUND BIG DATA R-EUR
01/04/2016
102,18 EDR FUND BIG DATA R-EUR
31/03/2016
101,58 EDR FUND BIG DATA R-EUR
30/03/2016
101,55 EDR FUND BIG DATA R-EUR
29/03/2016
102,39 EDR FUND BIG DATA R-EUR
28/03/2016
101,50 EDR FUND BIG DATA R-EUR
27/03/2016
101,50 EDR FUND BIG DATA R-EUR
26/03/2016
101,50 EDR FUND BIG DATA R-EUR
25/03/2016
101,50 EDR FUND BIG DATA R-EUR
24/03/2016
101,50 EDR FUND BIG DATA R-EUR
23/03/2016
101,54 EDR FUND BIG DATA R-EUR
22/03/2016
102,51 EDR FUND BIG DATA R-EUR
21/03/2016
102,26 EDR FUND BIG DATA R-EUR
20/03/2016
101,77 EDR FUND BIG DATA R-EUR
19/03/2016
101,77 EDR FUND BIG DATA R-EUR
18/03/2016
101,77 EDR FUND BIG DATA R-EUR
17/03/2016
100,59 EDR FUND BIG DATA R-EUR
16/03/2016
101,74 EDR FUND BIG DATA R-EUR
15/03/2016
100,89 EDR FUND BIG DATA R-EUR
14/03/2016
101,96 EDR FUND BIG DATA R-EUR
13/03/2016
101,46 EDR FUND BIG DATA R-EUR
12/03/2016
101,46 EDR FUND BIG DATA R-EUR
11/03/2016
101,46 EDR FUND BIG DATA R-EUR
10/03/2016
98,96 EDR FUND BIG DATA R-EUR
09/03/2016
100,51 EDR FUND BIG DATA R-EUR
08/03/2016
99,62 EDR FUND BIG DATA R-EUR
07/03/2016
102,10 EDR FUND BIG DATA R-EUR
06/03/2016
102,16 EDR FUND BIG DATA R-EUR
05/03/2016
102,16 EDR FUND BIG DATA R-EUR
04/03/2016
102,16 EDR FUND BIG DATA R-EUR
03/03/2016
102,78 EDR FUND BIG DATA R-EUR
02/03/2016
103,07 EDR FUND BIG DATA R-EUR
01/03/2016
101,93 EDR FUND BIG DATA R-EUR
29/02/2016
99,25 EDR FUND BIG DATA R-EUR
28/02/2016
99,20 EDR FUND BIG DATA R-EUR
27/02/2016
99,20 EDR FUND BIG DATA R-EUR
26/02/2016
99,20 EDR FUND BIG DATA R-EUR
25/02/2016
97,49 EDR FUND BIG DATA R-EUR
24/02/2016
96,57 EDR FUND BIG DATA R-EUR
23/02/2016
96,23 EDR FUND BIG DATA R-EUR
22/02/2016
97,57 EDR FUND BIG DATA R-EUR
21/02/2016
95,73 EDR FUND BIG DATA R-EUR
20/02/2016
95,73 EDR FUND BIG DATA R-EUR
19/02/2016
95,73 EDR FUND BIG DATA R-EUR
18/02/2016
95,92 EDR FUND BIG DATA R-EUR
17/02/2016
95,26 EDR FUND BIG DATA R-EUR
16/02/2016
92,78 EDR FUND BIG DATA R-EUR
15/02/2016
88,88 EDR FUND BIG DATA R-EUR
14/02/2016
88,88 EDR FUND BIG DATA R-EUR
13/02/2016
88,88 EDR FUND BIG DATA R-EUR
12/02/2016
88,88 EDR FUND BIG DATA R-EUR
11/02/2016
86,69 EDR FUND BIG DATA R-EUR
10/02/2016
88,58 EDR FUND BIG DATA R-EUR
09/02/2016
86,78 EDR FUND BIG DATA R-EUR
08/02/2016
88,54 EDR FUND BIG DATA R-EUR
07/02/2016
90,81 EDR FUND BIG DATA R-EUR
06/02/2016
90,81 EDR FUND BIG DATA R-EUR
05/02/2016
90,81 EDR FUND BIG DATA R-EUR
04/02/2016
93,61 EDR FUND BIG DATA R-EUR
03/02/2016
94,06 EDR FUND BIG DATA R-EUR
02/02/2016
95,57 EDR FUND BIG DATA R-EUR
01/02/2016
97,71 EDR FUND BIG DATA R-EUR
31/01/2016
97,74 EDR FUND BIG DATA R-EUR
30/01/2016
97,74 EDR FUND BIG DATA R-EUR
29/01/2016
97,74 EDR FUND BIG DATA R-EUR
28/01/2016
94,44 EDR FUND BIG DATA R-EUR
27/01/2016
95,45 EDR FUND BIG DATA R-EUR
26/01/2016
96,28 EDR FUND BIG DATA R-EUR
25/01/2016
95,94 EDR FUND BIG DATA R-EUR
24/01/2016
97,06 EDR FUND BIG DATA R-EUR
23/01/2016
97,06 EDR FUND BIG DATA R-EUR
22/01/2016
97,06 EDR FUND BIG DATA R-EUR
21/01/2016
94,56 EDR FUND BIG DATA R-EUR
20/01/2016
93,42 EDR FUND BIG DATA R-EUR
19/01/2016
95,04 EDR FUND BIG DATA R-EUR
18/01/2016
96,19 EDR FUND BIG DATA R-EUR
17/01/2016
96,19 EDR FUND BIG DATA R-EUR
16/01/2016
96,19 EDR FUND BIG DATA R-EUR
15/01/2016
96,19 EDR FUND BIG DATA R-EUR
14/01/2016
99,58 EDR FUND BIG DATA R-EUR
13/01/2016
99,02 EDR FUND BIG DATA R-EUR
12/01/2016
100,89 EDR FUND BIG DATA R-EUR
11/01/2016
100,07 EDR FUND BIG DATA R-EUR
10/01/2016
100,46 EDR FUND BIG DATA R-EUR
09/01/2016
100,46 EDR FUND BIG DATA R-EUR
08/01/2016
100,46 EDR FUND BIG DATA R-EUR
07/01/2016
102,18 EDR FUND BIG DATA R-EUR
06/01/2016
106,01 EDR FUND BIG DATA R-EUR
05/01/2016
107,56 EDR FUND BIG DATA R-EUR
04/01/2016
106,94 EDR FUND BIG DATA R-EUR
03/01/2016
108,91 EDR FUND BIG DATA R-EUR
02/01/2016
108,91 EDR FUND BIG DATA R-EUR
01/01/2016
108,91 EDR FUND BIG DATA R-EUR
31/12/2015
108,91 EDR FUND BIG DATA R-EUR
30/12/2015
109,15 EDR FUND BIG DATA R-EUR
29/12/2015
109,92 EDR FUND BIG DATA R-EUR
28/12/2015
108,01 EDR FUND BIG DATA R-EUR
27/12/2015
108,84 EDR FUND BIG DATA R-EUR
26/12/2015
108,84 EDR FUND BIG DATA R-EUR
25/12/2015
108,84 EDR FUND BIG DATA R-EUR
24/12/2015
108,84 EDR FUND BIG DATA R-EUR
23/12/2015
108,84 EDR FUND BIG DATA R-EUR
22/12/2015
107,14 EDR FUND BIG DATA R-EUR
21/12/2015
107,15 EDR FUND BIG DATA R-EUR
20/12/2015
107,13 EDR FUND BIG DATA R-EUR
19/12/2015
107,13 EDR FUND BIG DATA R-EUR
18/12/2015
107,13 EDR FUND BIG DATA R-EUR
17/12/2015
108,46 EDR FUND BIG DATA R-EUR
16/12/2015
108,29 EDR FUND BIG DATA R-EUR
15/12/2015
107,37 EDR FUND BIG DATA R-EUR
14/12/2015
105,01 EDR FUND BIG DATA R-EUR
13/12/2015
105,58 EDR FUND BIG DATA R-EUR
12/12/2015
105,58 EDR FUND BIG DATA R-EUR
11/12/2015
105,58 EDR FUND BIG DATA R-EUR
10/12/2015
108,22 EDR FUND BIG DATA R-EUR
09/12/2015
107,78 EDR FUND BIG DATA R-EUR
08/12/2015
109,54 EDR FUND BIG DATA R-EUR
07/12/2015
110,58 EDR FUND BIG DATA R-EUR
06/12/2015
110,54 EDR FUND BIG DATA R-EUR
05/12/2015
110,54 EDR FUND BIG DATA R-EUR
04/12/2015
110,54 EDR FUND BIG DATA R-EUR
03/12/2015
109,64 EDR FUND BIG DATA R-EUR
02/12/2015
113,98 EDR FUND BIG DATA R-EUR
01/12/2015
113,98 EDR FUND BIG DATA R-EUR
30/11/2015
113,59 EDR FUND BIG DATA R-EUR
29/11/2015
113,39 EDR FUND BIG DATA R-EUR
28/11/2015
113,39 EDR FUND BIG DATA R-EUR
27/11/2015
113,39 EDR FUND BIG DATA R-EUR
26/11/2015
112,98 EDR FUND BIG DATA R-EUR
25/11/2015
112,96 EDR FUND BIG DATA R-EUR
24/11/2015
112,09 EDR FUND BIG DATA R-EUR
23/11/2015
112,36 EDR FUND BIG DATA R-EUR
22/11/2015
112,44 EDR FUND BIG DATA R-EUR
21/11/2015
112,44 EDR FUND BIG DATA R-EUR
20/11/2015
112,44 EDR FUND BIG DATA R-EUR
19/11/2015
111,21 EDR FUND BIG DATA R-EUR
18/11/2015
111,83 EDR FUND BIG DATA R-EUR
17/11/2015
111,01 EDR FUND BIG DATA R-EUR
16/11/2015
109,79 EDR FUND BIG DATA R-EUR
15/11/2015
108,91 EDR FUND BIG DATA R-EUR
14/11/2015
108,91 EDR FUND BIG DATA R-EUR
13/11/2015
108,91 EDR FUND BIG DATA R-EUR
12/11/2015
109,91 EDR FUND BIG DATA R-EUR
11/11/2015
111,10 EDR FUND BIG DATA R-EUR
10/11/2015
111,10 EDR FUND BIG DATA R-EUR
09/11/2015
110,76 EDR FUND BIG DATA R-EUR
08/11/2015
112,03 EDR FUND BIG DATA R-EUR
07/11/2015
112,03 EDR FUND BIG DATA R-EUR
06/11/2015
112,03 EDR FUND BIG DATA R-EUR
05/11/2015
109,25 EDR FUND BIG DATA R-EUR
04/11/2015
110,34 EDR FUND BIG DATA R-EUR
03/11/2015
110,08 EDR FUND BIG DATA R-EUR
02/11/2015
108,87 EDR FUND BIG DATA R-EUR
01/11/2015
107,54 EDR FUND BIG DATA R-EUR
31/10/2015
107,54 EDR FUND BIG DATA R-EUR
30/10/2015
107,54 EDR FUND BIG DATA R-EUR
29/10/2015
108,12 EDR FUND BIG DATA R-EUR
28/10/2015
108,18 EDR FUND BIG DATA R-EUR
27/10/2015
107,24 EDR FUND BIG DATA R-EUR
26/10/2015
107,74 EDR FUND BIG DATA R-EUR
25/10/2015
108,33 EDR FUND BIG DATA R-EUR
24/10/2015
108,33 EDR FUND BIG DATA R-EUR
23/10/2015
108,33 EDR FUND BIG DATA R-EUR
22/10/2015
105,84 EDR FUND BIG DATA R-EUR
21/10/2015
102,71 EDR FUND BIG DATA R-EUR
20/10/2015
103,63 EDR FUND BIG DATA R-EUR
19/10/2015
104,53 EDR FUND BIG DATA R-EUR
18/10/2015
103,70 EDR FUND BIG DATA R-EUR
17/10/2015
103,70 EDR FUND BIG DATA R-EUR
16/10/2015
103,70 EDR FUND BIG DATA R-EUR
15/10/2015
103,01 EDR FUND BIG DATA R-EUR
14/10/2015
100,99 EDR FUND BIG DATA R-EUR
13/10/2015
101,87 EDR FUND BIG DATA R-EUR
12/10/2015
102,45 EDR FUND BIG DATA R-EUR
11/10/2015
102,51 EDR FUND BIG DATA R-EUR
10/10/2015
102,51 EDR FUND BIG DATA R-EUR
09/10/2015
102,51 EDR FUND BIG DATA R-EUR
08/10/2015
102,55 EDR FUND BIG DATA R-EUR
07/10/2015
102,80 EDR FUND BIG DATA R-EUR
06/10/2015
101,95 EDR FUND BIG DATA R-EUR
05/10/2015
102,14 EDR FUND BIG DATA R-EUR
04/10/2015
99,66 EDR FUND BIG DATA R-EUR
03/10/2015
99,66 EDR FUND BIG DATA R-EUR
02/10/2015
99,66 EDR FUND BIG DATA R-EUR
01/10/2015
98,50 EDR FUND BIG DATA R-EUR
30/09/2015
99,43 EDR FUND BIG DATA R-EUR
29/09/2015
97,06 EDR FUND BIG DATA R-EUR
28/09/2015
97,47 EDR FUND BIG DATA R-EUR
27/09/2015
100,00 EDR FUND BIG DATA R-EUR
26/09/2015
100,00 EDR FUND BIG DATA R-EUR
25/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FUND BIG DATA R-EUR 36,6419,4617,681,12
Act. Sect. Technologies 38,5020,3815,871,30
MSCI World/Information Tech 42,4822,3417,081,33
Performances annuelles
 2016
EDR FUND BIG DATA R-EUR 16,73
Act. Sect. Technologies 9,75
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 29 juin 2017
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