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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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THREADNEEDLE US CONT. CORE EQ FD AEC EUR - LU1280957728

Performance en base 100 du 30/09/2015 au 21/09/2017
 
THREADNEEDLE US CONT. CORE EQ FD AEC EUR
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
21/09/2017
127,14 MSCI USA
20/09/2017
127,52 MSCI USA
19/09/2017
127,82 MSCI USA
18/09/2017
127,95 MSCI USA
17/09/2017
127,57 MSCI USA
16/09/2017
127,57 MSCI USA
15/09/2017
127,57 MSCI USA
14/09/2017
128,16 MSCI USA
13/09/2017
127,26 MSCI USA
12/09/2017
127,67 MSCI USA
11/09/2017
126,54 MSCI USA
10/09/2017
124,53 MSCI USA
09/09/2017
124,53 MSCI USA
08/09/2017
124,53 MSCI USA
07/09/2017
125,63 MSCI USA
06/09/2017
126,07 MSCI USA
05/09/2017
126,13 MSCI USA
04/09/2017
126,93 MSCI USA
03/09/2017
126,77 MSCI USA
02/09/2017
126,77 MSCI USA
01/09/2017
126,77 MSCI USA
31/08/2017
127,52 MSCI USA
30/08/2017
125,79 MSCI USA
29/08/2017
123,80 MSCI USA
28/08/2017
124,97 MSCI USA
27/08/2017
126,15 MSCI USA
26/08/2017
126,15 MSCI USA
25/08/2017
126,15 MSCI USA
24/08/2017
125,97 MSCI USA
23/08/2017
126,26 MSCI USA
22/08/2017
126,96 MSCI USA
21/08/2017
125,80 MSCI USA
20/08/2017
125,88 MSCI USA
19/08/2017
125,88 MSCI USA
18/08/2017
125,88 MSCI USA
17/08/2017
126,57 MSCI USA
16/08/2017
128,41 MSCI USA
15/08/2017
127,81 MSCI USA
14/08/2017
127,30 MSCI USA
13/08/2017
126,37 MSCI USA
12/08/2017
126,37 MSCI USA
11/08/2017
126,37 MSCI USA
10/08/2017
126,54 MSCI USA
09/08/2017
128,39 MSCI USA
08/08/2017
127,56 MSCI USA
07/08/2017
128,04 MSCI USA
06/08/2017
127,07 MSCI USA
05/08/2017
127,07 MSCI USA
04/08/2017
127,07 MSCI USA
03/08/2017
126,91 MSCI USA
02/08/2017
127,50 MSCI USA
01/08/2017
127,64 MSCI USA
31/07/2017
128,26 MSCI USA
30/07/2017
128,33 MSCI USA
29/07/2017
128,33 MSCI USA
28/07/2017
128,33 MSCI USA
27/07/2017
128,88 MSCI USA
26/07/2017
129,57 MSCI USA
25/07/2017
128,99 MSCI USA
24/07/2017
129,12 MSCI USA
23/07/2017
129,29 MSCI USA
22/07/2017
129,29 MSCI USA
21/07/2017
129,29 MSCI USA
20/07/2017
131,11 MSCI USA
19/07/2017
130,56 MSCI USA
18/07/2017
129,59 MSCI USA
17/07/2017
130,56 MSCI USA
16/07/2017
131,10 MSCI USA
15/07/2017
131,10 MSCI USA
14/07/2017
131,10 MSCI USA
13/07/2017
130,48 MSCI USA
12/07/2017
129,87 MSCI USA
11/07/2017
129,43 MSCI USA
10/07/2017
129,70 MSCI USA
09/07/2017
129,29 MSCI USA
08/07/2017
129,29 MSCI USA
07/07/2017
129,29 MSCI USA
06/07/2017
128,76 MSCI USA
05/07/2017
130,62 MSCI USA
04/07/2017
130,19 MSCI USA
03/07/2017
130,01 MSCI USA
02/07/2017
129,22 MSCI USA
01/07/2017
129,22 MSCI USA
30/06/2017
129,22 MSCI USA
29/06/2017
129,01 MSCI USA
28/06/2017
130,56 MSCI USA
27/06/2017
130,50 MSCI USA
26/06/2017
132,66 MSCI USA
25/06/2017
132,78 MSCI USA
24/06/2017
132,78 MSCI USA
23/06/2017
132,78 MSCI USA
22/06/2017
132,60 MSCI USA
21/06/2017
132,89 MSCI USA
20/06/2017
132,84 MSCI USA
19/06/2017
133,23 MSCI USA
18/06/2017
132,52 MSCI USA
17/06/2017
132,52 MSCI USA
16/06/2017
132,52 MSCI USA
15/06/2017
132,50 MSCI USA
14/06/2017
132,35 MSCI USA
13/06/2017
132,32 MSCI USA
12/06/2017
131,62 MSCI USA
11/06/2017
132,27 MSCI USA
10/06/2017
132,27 MSCI USA
09/06/2017
132,27 MSCI USA
08/06/2017
131,81 MSCI USA
07/06/2017
131,90 MSCI USA
06/06/2017
131,20 MSCI USA
05/06/2017
131,68 MSCI USA
04/06/2017
132,24 MSCI USA
03/06/2017
132,24 MSCI USA
02/06/2017
132,24 MSCI USA
01/06/2017
131,73 MSCI USA
31/05/2017
130,66 MSCI USA
30/05/2017
131,25 MSCI USA
29/05/2017
131,21 MSCI USA
28/05/2017
131,12 MSCI USA
27/05/2017
131,12 MSCI USA
26/05/2017
131,12 MSCI USA
25/05/2017
130,85 MSCI USA
24/05/2017
130,51 MSCI USA
23/05/2017
129,90 MSCI USA
22/05/2017
129,35 MSCI USA
21/05/2017
129,41 MSCI USA
20/05/2017
129,41 MSCI USA
19/05/2017
129,41 MSCI USA
18/05/2017
129,12 MSCI USA
17/05/2017
128,77 MSCI USA
16/05/2017
131,82 MSCI USA
15/05/2017
132,95 MSCI USA
14/05/2017
133,46 MSCI USA
13/05/2017
133,46 MSCI USA
12/05/2017
133,46 MSCI USA
11/05/2017
133,84 MSCI USA
10/05/2017
133,85 MSCI USA
09/05/2017
133,59 MSCI USA
08/05/2017
133,12 MSCI USA
07/05/2017
132,86 MSCI USA
06/05/2017
132,86 MSCI USA
05/05/2017
132,86 MSCI USA
04/05/2017
132,69 MSCI USA
03/05/2017
132,72 MSCI USA
02/05/2017
132,98 MSCI USA
01/05/2017
132,69 MSCI USA
30/04/2017
132,43 MSCI USA
29/04/2017
132,43 MSCI USA
28/04/2017
132,43 MSCI USA
27/04/2017
133,29 MSCI USA
26/04/2017
133,01 MSCI USA
25/04/2017
133,09 MSCI USA
24/04/2017
132,80 MSCI USA
23/04/2017
133,23 MSCI USA
22/04/2017
133,23 MSCI USA
21/04/2017
133,23 MSCI USA
20/04/2017
133,05 MSCI USA
19/04/2017
132,31 MSCI USA
18/04/2017
133,05 MSCI USA
17/04/2017
134,06 MSCI USA
16/04/2017
132,92 MSCI USA
15/04/2017
132,92 MSCI USA
14/04/2017
132,92 MSCI USA
13/04/2017
132,92 MSCI USA
12/04/2017
134,13 MSCI USA
11/04/2017
134,51 MSCI USA
10/04/2017
135,16 MSCI USA
09/04/2017
134,38 MSCI USA
08/04/2017
134,38 MSCI USA
07/04/2017
134,38 MSCI USA
06/04/2017
134,05 MSCI USA
05/04/2017
133,58 MSCI USA
04/04/2017
134,35 MSCI USA
03/04/2017
134,13 MSCI USA
02/04/2017
133,99 MSCI USA
01/04/2017
133,99 MSCI USA
31/03/2017
133,99 MSCI USA
30/03/2017
133,70 MSCI USA
29/03/2017
133,19 MSCI USA
28/03/2017
131,64 MSCI USA
27/03/2017
130,34 MSCI USA
26/03/2017
131,46 MSCI USA
25/03/2017
131,46 MSCI USA
24/03/2017
131,46 MSCI USA
23/03/2017
131,78 MSCI USA
22/03/2017
131,67 MSCI USA
21/03/2017
131,48 MSCI USA
20/03/2017
133,78 MSCI USA
19/03/2017
134,26 MSCI USA
18/03/2017
134,26 MSCI USA
17/03/2017
134,26 MSCI USA
16/03/2017
134,54 MSCI USA
15/03/2017
136,05 MSCI USA
14/03/2017
134,80 MSCI USA
13/03/2017
134,83 MSCI USA
12/03/2017
135,43 MSCI USA
11/03/2017
135,43 MSCI USA
10/03/2017
135,43 MSCI USA
09/03/2017
135,68 MSCI USA
08/03/2017
135,51 MSCI USA
07/03/2017
135,55 MSCI USA
06/03/2017
135,74 MSCI USA
05/03/2017
136,53 MSCI USA
04/03/2017
136,53 MSCI USA
03/03/2017
136,53 MSCI USA
02/03/2017
137,12 MSCI USA
01/03/2017
137,68 MSCI USA
28/02/2017
135,05 MSCI USA
27/02/2017
135,55 MSCI USA
26/02/2017
135,10 MSCI USA
25/02/2017
135,10 MSCI USA
24/02/2017
135,10 MSCI USA
23/02/2017
135,33 MSCI USA
22/02/2017
136,07 MSCI USA
21/02/2017
135,91 MSCI USA
20/02/2017
134,08 MSCI USA
19/02/2017
133,65 MSCI USA
18/02/2017
133,65 MSCI USA
17/02/2017
133,65 MSCI USA
16/02/2017
133,39 MSCI USA
15/02/2017
134,74 MSCI USA
14/02/2017
133,21 MSCI USA
13/02/2017
132,57 MSCI USA
12/02/2017
131,87 MSCI USA
11/02/2017
131,87 MSCI USA
10/02/2017
131,87 MSCI USA
09/02/2017
130,64 MSCI USA
08/02/2017
130,21 MSCI USA
07/02/2017
129,96 MSCI USA
06/02/2017
129,48 MSCI USA
05/02/2017
129,40 MSCI USA
04/02/2017
129,40 MSCI USA
03/02/2017
129,40 MSCI USA
02/02/2017
127,64 MSCI USA
01/02/2017
127,76 MSCI USA
31/01/2017
128,12 MSCI USA
30/01/2017
129,69 MSCI USA
29/01/2017
129,85 MSCI USA
28/01/2017
129,85 MSCI USA
27/01/2017
129,85 MSCI USA
26/01/2017
129,71 MSCI USA
25/01/2017
129,32 MSCI USA
24/01/2017
128,23 MSCI USA
23/01/2017
127,77 MSCI USA
22/01/2017
129,08 MSCI USA
21/01/2017
129,08 MSCI USA
20/01/2017
129,08 MSCI USA
19/01/2017
128,24 MSCI USA
18/01/2017
128,74 MSCI USA
17/01/2017
128,24 MSCI USA
16/01/2017
129,72 MSCI USA
15/01/2017
128,90 MSCI USA
14/01/2017
128,90 MSCI USA
13/01/2017
128,90 MSCI USA
12/01/2017
128,42 MSCI USA
11/01/2017
130,84 MSCI USA
10/01/2017
129,69 MSCI USA
09/01/2017
130,30 MSCI USA
08/01/2017
129,85 MSCI USA
07/01/2017
129,85 MSCI USA
06/01/2017
129,85 MSCI USA
05/01/2017
130,43 MSCI USA
04/01/2017
131,32 MSCI USA
03/01/2017
131,14 MSCI USA
02/01/2017
129,04 MSCI USA
01/01/2017
128,10 MSCI USA
31/12/2016
128,10 MSCI USA
30/12/2016
128,10 MSCI USA
29/12/2016
129,77 MSCI USA
28/12/2016
130,45 MSCI USA
27/12/2016
130,98 MSCI USA
26/12/2016
130,67 MSCI USA
25/12/2016
130,67 MSCI USA
24/12/2016
130,67 MSCI USA
23/12/2016
130,67 MSCI USA
22/12/2016
130,50 MSCI USA
21/12/2016
131,03 MSCI USA
20/12/2016
131,34 MSCI USA
19/12/2016
130,85 MSCI USA
18/12/2016
130,40 MSCI USA
17/12/2016
130,40 MSCI USA
16/12/2016
130,40 MSCI USA
15/12/2016
130,85 MSCI USA
14/12/2016
127,60 MSCI USA
13/12/2016
129,06 MSCI USA
12/12/2016
128,37 MSCI USA
11/12/2016
128,98 MSCI USA
10/12/2016
128,98 MSCI USA
09/12/2016
128,98 MSCI USA
08/12/2016
125,86 MSCI USA
07/12/2016
125,95 MSCI USA
06/12/2016
124,29 MSCI USA
05/12/2016
124,21 MSCI USA
04/12/2016
124,14 MSCI USA
03/12/2016
124,14 MSCI USA
02/12/2016
124,14 MSCI USA
01/12/2016
124,28 MSCI USA
30/11/2016
124,70 MSCI USA
29/11/2016
125,73 MSCI USA
28/11/2016
125,40 MSCI USA
27/11/2016
126,02 MSCI USA
26/11/2016
126,02 MSCI USA
25/11/2016
126,02 MSCI USA
24/11/2016
126,04 MSCI USA
23/11/2016
125,40 MSCI USA
22/11/2016
125,12 MSCI USA
21/11/2016
124,69 MSCI USA
20/11/2016
123,78 MSCI USA
19/11/2016
123,78 MSCI USA
18/11/2016
123,78 MSCI USA
17/11/2016
123,04 MSCI USA
16/11/2016
122,61 MSCI USA
15/11/2016
122,05 MSCI USA
14/11/2016
120,99 MSCI USA
13/11/2016
119,56 MSCI USA
12/11/2016
119,56 MSCI USA
11/11/2016
119,56 MSCI USA
10/11/2016
119,81 MSCI USA
09/11/2016
118,27 MSCI USA
08/11/2016
116,80 MSCI USA
07/11/2016
116,06 MSCI USA
06/11/2016
113,25 MSCI USA
05/11/2016
113,25 MSCI USA
04/11/2016
113,25 MSCI USA
03/11/2016
113,72 MSCI USA
02/11/2016
113,89 MSCI USA
01/11/2016
115,40 MSCI USA
31/10/2016
117,03 MSCI USA
30/10/2016
117,27 MSCI USA
29/10/2016
117,27 MSCI USA
28/10/2016
117,27 MSCI USA
27/10/2016
117,56 MSCI USA
26/10/2016
117,96 MSCI USA
25/10/2016
118,75 MSCI USA
24/10/2016
119,01 MSCI USA
23/10/2016
118,47 MSCI USA
22/10/2016
118,47 MSCI USA
21/10/2016
118,47 MSCI USA
20/10/2016
117,45 MSCI USA
19/10/2016
117,64 MSCI USA
18/10/2016
117,22 MSCI USA
17/10/2016
116,49 MSCI USA
16/10/2016
116,75 MSCI USA
15/10/2016
116,75 MSCI USA
14/10/2016
116,75 MSCI USA
13/10/2016
116,36 MSCI USA
12/10/2016
116,92 MSCI USA
11/10/2016
116,17 MSCI USA
10/10/2016
116,79 MSCI USA
09/10/2016
116,47 MSCI USA
08/10/2016
116,47 MSCI USA
07/10/2016
116,47 MSCI USA
06/10/2016
116,38 MSCI USA
05/10/2016
116,11 MSCI USA
04/10/2016
116,11 MSCI USA
03/10/2016
115,89 MSCI USA
02/10/2016
117,03 MSCI USA
01/10/2016
117,03 MSCI USA
30/09/2016
117,03 MSCI USA
29/09/2016
115,49 MSCI USA
28/09/2016
116,54 MSCI USA
27/09/2016
115,96 MSCI USA
26/09/2016
114,81 MSCI USA
25/09/2016
116,28 MSCI USA
24/09/2016
116,28 MSCI USA
23/09/2016
116,28 MSCI USA
22/09/2016
116,68 MSCI USA
21/09/2016
116,82 MSCI USA
20/09/2016
115,21 MSCI USA
19/09/2016
115,38 MSCI USA
18/09/2016
114,73 MSCI USA
17/09/2016
114,73 MSCI USA
16/09/2016
114,73 MSCI USA
15/09/2016
114,86 MSCI USA
14/09/2016
114,06 MSCI USA
13/09/2016
113,82 MSCI USA
12/09/2016
115,72 MSCI USA
11/09/2016
113,62 MSCI USA
10/09/2016
113,62 MSCI USA
09/09/2016
113,62 MSCI USA
08/09/2016
116,19 MSCI USA
07/09/2016
117,07 MSCI USA
06/09/2016
117,88 MSCI USA
05/09/2016
117,55 MSCI USA
04/09/2016
117,16 MSCI USA
03/09/2016
117,16 MSCI USA
02/09/2016
117,16 MSCI USA
01/09/2016
117,14 MSCI USA
31/08/2016
117,26 MSCI USA
30/08/2016
117,13 MSCI USA
29/08/2016
117,33 MSCI USA
28/08/2016
115,48 MSCI USA
27/08/2016
115,48 MSCI USA
26/08/2016
115,48 MSCI USA
25/08/2016
115,65 MSCI USA
24/08/2016
116,03 MSCI USA
23/08/2016
115,92 MSCI USA
22/08/2016
116,03 MSCI USA
21/08/2016
115,85 MSCI USA
20/08/2016
115,85 MSCI USA
19/08/2016
115,85 MSCI USA
18/08/2016
116,06 MSCI USA
17/08/2016
116,25 MSCI USA
16/08/2016
115,85 MSCI USA
15/08/2016
117,70 MSCI USA
14/08/2016
117,57 MSCI USA
13/08/2016
117,57 MSCI USA
12/08/2016
117,57 MSCI USA
11/08/2016
117,71 MSCI USA
10/08/2016
116,83 MSCI USA
09/08/2016
118,26 MSCI USA
08/08/2016
118,09 MSCI USA
07/08/2016
117,45 MSCI USA
06/08/2016
117,45 MSCI USA
05/08/2016
117,45 MSCI USA
04/08/2016
116,70 MSCI USA
03/08/2016
115,99 MSCI USA
02/08/2016
115,64 MSCI USA
01/08/2016
116,69 MSCI USA
31/07/2016
117,37 MSCI USA
30/07/2016
117,37 MSCI USA
29/07/2016
117,37 MSCI USA
28/07/2016
117,41 MSCI USA
27/07/2016
118,24 MSCI USA
26/07/2016
118,33 MSCI USA
25/07/2016
118,44 MSCI USA
24/07/2016
118,44 MSCI USA
23/07/2016
118,44 MSCI USA
22/07/2016
118,44 MSCI USA
21/07/2016
117,89 MSCI USA
20/07/2016
118,29 MSCI USA
19/07/2016
117,51 MSCI USA
18/07/2016
117,49 MSCI USA
17/07/2016
116,42 MSCI USA
16/07/2016
116,42 MSCI USA
15/07/2016
116,42 MSCI USA
14/07/2016
116,22 MSCI USA
13/07/2016
116,51 MSCI USA
12/07/2016
116,29 MSCI USA
11/07/2016
115,96 MSCI USA
10/07/2016
115,34 MSCI USA
09/07/2016
115,34 MSCI USA
08/07/2016
115,34 MSCI USA
07/07/2016
113,50 MSCI USA
06/07/2016
113,67 MSCI USA
05/07/2016
112,25 MSCI USA
04/07/2016
113,11 MSCI USA
03/07/2016
113,14 MSCI USA
02/07/2016
113,14 MSCI USA
01/07/2016
113,14 MSCI USA
30/06/2016
113,23 MSCI USA
29/06/2016
111,85 MSCI USA
28/06/2016
110,13 MSCI USA
27/06/2016
108,91 MSCI USA
26/06/2016
110,28 MSCI USA
25/06/2016
110,28 MSCI USA
24/06/2016
110,28 MSCI USA
23/06/2016
111,17 MSCI USA
22/06/2016
110,71 MSCI USA
21/06/2016
110,61 MSCI USA
20/06/2016
110,15 MSCI USA
19/06/2016
110,26 MSCI USA
18/06/2016
110,26 MSCI USA
17/06/2016
110,26 MSCI USA
16/06/2016
111,41 MSCI USA
15/06/2016
110,51 MSCI USA
14/06/2016
110,73 MSCI USA
13/06/2016
110,49 MSCI USA
12/06/2016
110,97 MSCI USA
11/06/2016
110,97 MSCI USA
10/06/2016
110,97 MSCI USA
09/06/2016
111,65 MSCI USA
08/06/2016
111,52 MSCI USA
07/06/2016
111,43 MSCI USA
06/06/2016
111,28 MSCI USA
05/06/2016
112,68 MSCI USA
04/06/2016
112,68 MSCI USA
03/06/2016
112,68 MSCI USA
02/06/2016
112,66 MSCI USA
01/06/2016
112,43 MSCI USA
31/05/2016
112,47 MSCI USA
30/05/2016
112,69 MSCI USA
29/05/2016
112,40 MSCI USA
28/05/2016
112,40 MSCI USA
27/05/2016
112,40 MSCI USA
26/05/2016
111,90 MSCI USA
25/05/2016
112,14 MSCI USA
24/05/2016
111,14 MSCI USA
23/05/2016
109,18 MSCI USA
22/05/2016
109,38 MSCI USA
21/05/2016
109,38 MSCI USA
20/05/2016
109,38 MSCI USA
19/05/2016
108,88 MSCI USA
18/05/2016
108,50 MSCI USA
17/05/2016
108,09 MSCI USA
16/05/2016
109,04 MSCI USA
15/05/2016
107,74 MSCI USA
14/05/2016
107,74 MSCI USA
13/05/2016
107,74 MSCI USA
12/05/2016
108,25 MSCI USA
11/05/2016
108,08 MSCI USA
10/05/2016
109,40 MSCI USA
09/05/2016
107,85 MSCI USA
08/05/2016
107,45 MSCI USA
07/05/2016
107,45 MSCI USA
06/05/2016
107,45 MSCI USA
05/05/2016
107,00 MSCI USA
04/05/2016
106,41 MSCI USA
03/05/2016
106,44 MSCI USA
02/05/2016
108,12 MSCI USA
01/05/2016
108,12 MSCI USA
30/04/2016
108,12 MSCI USA
29/04/2016
108,12 MSCI USA
28/04/2016
109,09 MSCI USA
27/04/2016
110,64 MSCI USA
26/04/2016
110,62 MSCI USA
25/04/2016
110,62 MSCI USA
24/04/2016
110,83 MSCI USA
23/04/2016
110,83 MSCI USA
22/04/2016
110,83 MSCI USA
21/04/2016
109,89 MSCI USA
20/04/2016
110,19 MSCI USA
19/04/2016
110,44 MSCI USA
18/04/2016
110,48 MSCI USA
17/04/2016
109,98 MSCI USA
16/04/2016
109,98 MSCI USA
15/04/2016
109,98 MSCI USA
14/04/2016
110,39 MSCI USA
13/04/2016
109,94 MSCI USA
12/04/2016
107,86 MSCI USA
11/04/2016
106,90 MSCI USA
10/04/2016
107,47 MSCI USA
09/04/2016
107,47 MSCI USA
08/04/2016
107,47 MSCI USA
07/04/2016
107,16 MSCI USA
06/04/2016
108,73 MSCI USA
05/04/2016
107,23 MSCI USA
04/04/2016
108,20 MSCI USA
03/04/2016
108,04 MSCI USA
02/04/2016
108,04 MSCI USA
01/04/2016
108,04 MSCI USA
31/03/2016
107,79 MSCI USA
30/03/2016
108,54 MSCI USA
29/03/2016
109,32 MSCI USA
28/03/2016
108,71 MSCI USA
27/03/2016
108,66 MSCI USA
26/03/2016
108,66 MSCI USA
25/03/2016
108,66 MSCI USA
24/03/2016
108,66 MSCI USA
23/03/2016
108,52 MSCI USA
22/03/2016
108,86 MSCI USA
21/03/2016
108,34 MSCI USA
20/03/2016
108,14 MSCI USA
19/03/2016
108,14 MSCI USA
18/03/2016
108,14 MSCI USA
17/03/2016
107,36 MSCI USA
16/03/2016
109,04 MSCI USA
15/03/2016
107,97 MSCI USA
14/03/2016
108,11 MSCI USA
13/03/2016
108,54 MSCI USA
12/03/2016
108,54 MSCI USA
11/03/2016
108,54 MSCI USA
10/03/2016
109,01 MSCI USA
09/03/2016
107,87 MSCI USA
08/03/2016
106,79 MSCI USA
07/03/2016
108,77 MSCI USA
06/03/2016
108,50 MSCI USA
05/03/2016
108,50 MSCI USA
04/03/2016
108,50 MSCI USA
03/03/2016
108,84 MSCI USA
02/03/2016
108,87 MSCI USA
01/03/2016
108,23 MSCI USA
29/02/2016
105,55 MSCI USA
28/02/2016
105,27 MSCI USA
27/02/2016
105,27 MSCI USA
26/02/2016
105,27 MSCI USA
25/02/2016
105,21 MSCI USA
24/02/2016
104,44 MSCI USA
23/02/2016
103,77 MSCI USA
22/02/2016
104,85 MSCI USA
21/02/2016
102,69 MSCI USA
20/02/2016
102,69 MSCI USA
19/02/2016
102,69 MSCI USA
18/02/2016
102,79 MSCI USA
17/02/2016
102,81 MSCI USA
16/02/2016
100,83 MSCI USA
15/02/2016
98,99 MSCI USA
14/02/2016
98,15 MSCI USA
13/02/2016
98,15 MSCI USA
12/02/2016
98,15 MSCI USA
11/02/2016
95,63 MSCI USA
10/02/2016
97,60 MSCI USA
09/02/2016
97,74 MSCI USA
08/02/2016
99,02 MSCI USA
07/02/2016
99,63 MSCI USA
06/02/2016
99,63 MSCI USA
05/02/2016
99,63 MSCI USA
04/02/2016
101,59 MSCI USA
03/02/2016
103,93 MSCI USA
02/02/2016
103,53 MSCI USA
01/02/2016
105,88 MSCI USA
31/01/2016
105,55 MSCI USA
30/01/2016
105,55 MSCI USA
29/01/2016
105,55 MSCI USA
28/01/2016
103,16 MSCI USA
27/01/2016
102,79 MSCI USA
26/01/2016
104,44 MSCI USA
25/01/2016
103,17 MSCI USA
24/01/2016
104,90 MSCI USA
23/01/2016
104,90 MSCI USA
22/01/2016
104,90 MSCI USA
21/01/2016
101,97 MSCI USA
20/01/2016
101,35 MSCI USA
19/01/2016
102,88 MSCI USA
18/01/2016
102,67 MSCI USA
17/01/2016
102,46 MSCI USA
16/01/2016
102,46 MSCI USA
15/01/2016
102,46 MSCI USA
14/01/2016
104,92 MSCI USA
13/01/2016
103,96 MSCI USA
12/01/2016
106,46 MSCI USA
11/01/2016
105,16 MSCI USA
10/01/2016
105,39 MSCI USA
09/01/2016
105,39 MSCI USA
08/01/2016
105,39 MSCI USA
07/01/2016
106,48 MSCI USA
06/01/2016
110,37 MSCI USA
05/01/2016
111,82 MSCI USA
04/01/2016
110,05 MSCI USA
03/01/2016
111,85 MSCI USA
02/01/2016
111,85 MSCI USA
01/01/2016
111,85 MSCI USA
31/12/2015
111,85 MSCI USA
30/12/2015
112,47 MSCI USA
29/12/2015
113,00 MSCI USA
28/12/2015
111,71 MSCI USA
27/12/2015
112,11 MSCI USA
26/12/2015
112,11 MSCI USA
25/12/2015
112,11 MSCI USA
24/12/2015
112,11 MSCI USA
23/12/2015
112,60 MSCI USA
22/12/2015
110,83 MSCI USA
21/12/2015
110,70 MSCI USA
20/12/2015
110,21 MSCI USA
19/12/2015
110,21 MSCI USA
18/12/2015
110,21 MSCI USA
17/12/2015
112,11 MSCI USA
16/12/2015
112,85 MSCI USA
15/12/2015
110,64 MSCI USA
14/12/2015
109,54 MSCI USA
13/12/2015
109,41 MSCI USA
12/12/2015
109,41 MSCI USA
11/12/2015
109,41 MSCI USA
10/12/2015
111,63 MSCI USA
09/12/2015
111,39 MSCI USA
08/12/2015
112,95 MSCI USA
07/12/2015
114,33 MSCI USA
06/12/2015
114,19 MSCI USA
05/12/2015
114,19 MSCI USA
04/12/2015
114,19 MSCI USA
03/12/2015
114,38 MSCI USA
02/12/2015
116,71 MSCI USA
01/12/2015
118,14 MSCI USA
30/11/2015
117,13 MSCI USA
29/11/2015
117,67 MSCI USA
28/11/2015
117,67 MSCI USA
27/11/2015
117,67 MSCI USA
26/11/2015
117,22 MSCI USA
25/11/2015
117,51 MSCI USA
24/11/2015
116,77 MSCI USA
23/11/2015
116,81 MSCI USA
22/11/2015
116,32 MSCI USA
21/11/2015
116,32 MSCI USA
20/11/2015
116,32 MSCI USA
19/11/2015
115,89 MSCI USA
18/11/2015
116,26 MSCI USA
17/11/2015
114,36 MSCI USA
16/11/2015
113,93 MSCI USA
15/11/2015
111,84 MSCI USA
14/11/2015
111,84 MSCI USA
13/11/2015
111,84 MSCI USA
12/11/2015
113,48 MSCI USA
11/11/2015
115,18 MSCI USA
10/11/2015
115,63 MSCI USA
09/11/2015
114,75 MSCI USA
08/11/2015
114,91 MSCI USA
07/11/2015
114,91 MSCI USA
06/11/2015
114,91 MSCI USA
05/11/2015
114,74 MSCI USA
04/11/2015
114,34 MSCI USA
03/11/2015
114,25 MSCI USA
02/11/2015
113,36 MSCI USA
01/11/2015
112,17 MSCI USA
31/10/2015
112,17 MSCI USA
30/10/2015
112,17 MSCI USA
29/10/2015
113,56 MSCI USA
28/10/2015
112,05 MSCI USA
27/10/2015
110,93 MSCI USA
26/10/2015
111,71 MSCI USA
25/10/2015
111,17 MSCI USA
24/10/2015
111,17 MSCI USA
23/10/2015
111,17 MSCI USA
22/10/2015
107,76 MSCI USA
21/10/2015
105,68 MSCI USA
20/10/2015
106,16 MSCI USA
19/10/2015
106,71 MSCI USA
18/10/2015
106,44 MSCI USA
17/10/2015
106,44 MSCI USA
16/10/2015
106,44 MSCI USA
15/10/2015
105,23 MSCI USA
14/10/2015
103,94 MSCI USA
13/10/2015
104,76 MSCI USA
12/10/2015
105,48 MSCI USA
11/10/2015
105,50 MSCI USA
10/10/2015
105,50 MSCI USA
09/10/2015
105,50 MSCI USA
08/10/2015
106,43 MSCI USA
07/10/2015
105,41 MSCI USA
06/10/2015
104,93 MSCI USA
05/10/2015
105,21 MSCI USA
04/10/2015
104,05 MSCI USA
03/10/2015
104,05 MSCI USA
02/10/2015
104,05 MSCI USA
01/10/2015
102,59 MSCI USA
30/09/2015
101,94 MSCI USA
29/09/2015
100,00 Act. Etats-Unis
21/09/2017
123,14 Act. Etats-Unis
20/09/2017
123,04 Act. Etats-Unis
19/09/2017
123,15 Act. Etats-Unis
18/09/2017
123,31 Act. Etats-Unis
17/09/2017
122,99 Act. Etats-Unis
16/09/2017
122,99 Act. Etats-Unis
15/09/2017
122,99 Act. Etats-Unis
14/09/2017
123,57 Act. Etats-Unis
13/09/2017
123,01 Act. Etats-Unis
12/09/2017
122,96 Act. Etats-Unis
11/09/2017
121,96 Act. Etats-Unis
10/09/2017
120,38 Act. Etats-Unis
09/09/2017
120,38 Act. Etats-Unis
08/09/2017
120,38 Act. Etats-Unis
07/09/2017
120,93 Act. Etats-Unis
06/09/2017
121,47 Act. Etats-Unis
05/09/2017
121,60 Act. Etats-Unis
04/09/2017
122,39 Act. Etats-Unis
03/09/2017
122,42 Act. Etats-Unis
02/09/2017
122,42 Act. Etats-Unis
01/09/2017
122,42 Act. Etats-Unis
31/08/2017
122,45 Act. Etats-Unis
30/08/2017
121,14 Act. Etats-Unis
29/08/2017
119,49 Act. Etats-Unis
28/08/2017
120,56 Act. Etats-Unis
27/08/2017
121,36 Act. Etats-Unis
26/08/2017
121,36 Act. Etats-Unis
25/08/2017
121,36 Act. Etats-Unis
24/08/2017
121,45 Act. Etats-Unis
23/08/2017
121,65 Act. Etats-Unis
22/08/2017
122,16 Act. Etats-Unis
21/08/2017
120,94 Act. Etats-Unis
20/08/2017
121,28 Act. Etats-Unis
19/08/2017
121,28 Act. Etats-Unis
18/08/2017
121,28 Act. Etats-Unis
17/08/2017
122,07 Act. Etats-Unis
16/08/2017
123,64 Act. Etats-Unis
15/08/2017
122,88 Act. Etats-Unis
14/08/2017
122,63 Act. Etats-Unis
13/08/2017
121,68 Act. Etats-Unis
12/08/2017
121,68 Act. Etats-Unis
11/08/2017
121,68 Act. Etats-Unis
10/08/2017
122,12 Act. Etats-Unis
09/08/2017
123,64 Act. Etats-Unis
08/08/2017
123,40 Act. Etats-Unis
07/08/2017
123,42 Act. Etats-Unis
06/08/2017
123,10 Act. Etats-Unis
05/08/2017
123,10 Act. Etats-Unis
04/08/2017
123,10 Act. Etats-Unis
03/08/2017
122,49 Act. Etats-Unis
02/08/2017
122,95 Act. Etats-Unis
01/08/2017
123,30 Act. Etats-Unis
31/07/2017
123,62 Act. Etats-Unis
30/07/2017
123,89 Act. Etats-Unis
29/07/2017
123,89 Act. Etats-Unis
28/07/2017
123,89 Act. Etats-Unis
27/07/2017
124,62 Act. Etats-Unis
26/07/2017
125,23 Act. Etats-Unis
25/07/2017
124,88 Act. Etats-Unis
24/07/2017
124,82 Act. Etats-Unis
23/07/2017
124,89 Act. Etats-Unis
22/07/2017
124,89 Act. Etats-Unis
21/07/2017
124,89 Act. Etats-Unis
20/07/2017
125,93 Act. Etats-Unis
19/07/2017
126,09 Act. Etats-Unis
18/07/2017
125,08 Act. Etats-Unis
17/07/2017
126,12 Act. Etats-Unis
16/07/2017
126,32 Act. Etats-Unis
15/07/2017
126,32 Act. Etats-Unis
14/07/2017
126,32 Act. Etats-Unis
13/07/2017
126,11 Act. Etats-Unis
12/07/2017
125,53 Act. Etats-Unis
11/07/2017
124,97 Act. Etats-Unis
10/07/2017
125,21 Act. Etats-Unis
09/07/2017
124,90 Act. Etats-Unis
08/07/2017
124,90 Act. Etats-Unis
07/07/2017
124,90 Act. Etats-Unis
06/07/2017
124,47 Act. Etats-Unis
05/07/2017
126,00 Act. Etats-Unis
04/07/2017
125,62 Act. Etats-Unis
03/07/2017
125,53 Act. Etats-Unis
02/07/2017
124,83 Act. Etats-Unis
01/07/2017
124,83 Act. Etats-Unis
30/06/2017
124,83 Act. Etats-Unis
29/06/2017
124,74 Act. Etats-Unis
28/06/2017
125,95 Act. Etats-Unis
27/06/2017
126,05 Act. Etats-Unis
26/06/2017
127,79 Act. Etats-Unis
25/06/2017
127,70 Act. Etats-Unis
24/06/2017
127,70 Act. Etats-Unis
23/06/2017
127,70 Act. Etats-Unis
22/06/2017
127,72 Act. Etats-Unis
21/06/2017
127,90 Act. Etats-Unis
20/06/2017
128,10 Act. Etats-Unis
19/06/2017
128,29 Act. Etats-Unis
18/06/2017
127,40 Act. Etats-Unis
17/06/2017
127,40 Act. Etats-Unis
16/06/2017
127,40 Act. Etats-Unis
15/06/2017
127,61 Act. Etats-Unis
14/06/2017
127,23 Act. Etats-Unis
13/06/2017
127,53 Act. Etats-Unis
12/06/2017
126,95 Act. Etats-Unis
11/06/2017
127,52 Act. Etats-Unis
10/06/2017
127,52 Act. Etats-Unis
09/06/2017
127,52 Act. Etats-Unis
08/06/2017
127,03 Act. Etats-Unis
07/06/2017
126,81 Act. Etats-Unis
06/06/2017
126,48 Act. Etats-Unis
05/06/2017
127,05 Act. Etats-Unis
04/06/2017
127,10 Act. Etats-Unis
03/06/2017
127,10 Act. Etats-Unis
02/06/2017
127,10 Act. Etats-Unis
01/06/2017
126,85 Act. Etats-Unis
31/05/2017
125,81 Act. Etats-Unis
30/05/2017
126,46 Act. Etats-Unis
29/05/2017
126,49 Act. Etats-Unis
28/05/2017
126,45 Act. Etats-Unis
27/05/2017
126,45 Act. Etats-Unis
26/05/2017
126,45 Act. Etats-Unis
25/05/2017
125,98 Act. Etats-Unis
24/05/2017
125,84 Act. Etats-Unis
23/05/2017
125,20 Act. Etats-Unis
22/05/2017
124,75 Act. Etats-Unis
21/05/2017
124,69 Act. Etats-Unis
20/05/2017
124,69 Act. Etats-Unis
19/05/2017
124,69 Act. Etats-Unis
18/05/2017
124,47 Act. Etats-Unis
17/05/2017
124,49 Act. Etats-Unis
16/05/2017
127,08 Act. Etats-Unis
15/05/2017
128,10 Act. Etats-Unis
14/05/2017
128,36 Act. Etats-Unis
13/05/2017
128,36 Act. Etats-Unis
12/05/2017
128,36 Act. Etats-Unis
11/05/2017
128,95 Act. Etats-Unis
10/05/2017
129,13 Act. Etats-Unis
09/05/2017
128,81 Act. Etats-Unis
08/05/2017
128,27 Act. Etats-Unis
07/05/2017
127,98 Act. Etats-Unis
06/05/2017
127,98 Act. Etats-Unis
05/05/2017
127,98 Act. Etats-Unis
04/05/2017
127,86 Act. Etats-Unis
03/05/2017
128,08 Act. Etats-Unis
02/05/2017
128,28 Act. Etats-Unis
01/05/2017
128,06 Act. Etats-Unis
30/04/2017
128,06 Act. Etats-Unis
29/04/2017
128,06 Act. Etats-Unis
28/04/2017
128,06 Act. Etats-Unis
27/04/2017
128,74 Act. Etats-Unis
26/04/2017
128,54 Act. Etats-Unis
25/04/2017
128,25 Act. Etats-Unis
24/04/2017
128,07 Act. Etats-Unis
23/04/2017
128,55 Act. Etats-Unis
22/04/2017
128,55 Act. Etats-Unis
21/04/2017
128,55 Act. Etats-Unis
20/04/2017
128,07 Act. Etats-Unis
19/04/2017
127,69 Act. Etats-Unis
18/04/2017
128,08 Act. Etats-Unis
17/04/2017
128,26 Act. Etats-Unis
16/04/2017
128,21 Act. Etats-Unis
15/04/2017
128,21 Act. Etats-Unis
14/04/2017
128,21 Act. Etats-Unis
13/04/2017
128,22 Act. Etats-Unis
12/04/2017
129,14 Act. Etats-Unis
11/04/2017
129,51 Act. Etats-Unis
10/04/2017
130,00 Act. Etats-Unis
09/04/2017
129,44 Act. Etats-Unis
08/04/2017
129,44 Act. Etats-Unis
07/04/2017
129,44 Act. Etats-Unis
06/04/2017
129,09 Act. Etats-Unis
05/04/2017
128,82 Act. Etats-Unis
04/04/2017
129,25 Act. Etats-Unis
03/04/2017
129,24 Act. Etats-Unis
02/04/2017
129,22 Act. Etats-Unis
01/04/2017
129,22 Act. Etats-Unis
31/03/2017
129,22 Act. Etats-Unis
30/03/2017
128,87 Act. Etats-Unis
29/03/2017
128,30 Act. Etats-Unis
28/03/2017
126,79 Act. Etats-Unis
27/03/2017
125,75 Act. Etats-Unis
26/03/2017
126,84 Act. Etats-Unis
25/03/2017
126,84 Act. Etats-Unis
24/03/2017
126,84 Act. Etats-Unis
23/03/2017
127,12 Act. Etats-Unis
22/03/2017
126,93 Act. Etats-Unis
21/03/2017
126,97 Act. Etats-Unis
20/03/2017
129,04 Act. Etats-Unis
19/03/2017
129,51 Act. Etats-Unis
18/03/2017
129,51 Act. Etats-Unis
17/03/2017
129,51 Act. Etats-Unis
16/03/2017
129,74 Act. Etats-Unis
15/03/2017
130,81 Act. Etats-Unis
14/03/2017
129,82 Act. Etats-Unis
13/03/2017
129,90 Act. Etats-Unis
12/03/2017
130,19 Act. Etats-Unis
11/03/2017
130,19 Act. Etats-Unis
10/03/2017
130,19 Act. Etats-Unis
09/03/2017
130,50 Act. Etats-Unis
08/03/2017
130,64 Act. Etats-Unis
07/03/2017
130,59 Act. Etats-Unis
06/03/2017
130,80 Act. Etats-Unis
05/03/2017
131,57 Act. Etats-Unis
04/03/2017
131,57 Act. Etats-Unis
03/03/2017
131,57 Act. Etats-Unis
02/03/2017
132,17 Act. Etats-Unis
01/03/2017
132,35 Act. Etats-Unis
28/02/2017
130,17 Act. Etats-Unis
27/02/2017
130,66 Act. Etats-Unis
26/02/2017
130,53 Act. Etats-Unis
25/02/2017
130,53 Act. Etats-Unis
24/02/2017
130,53 Act. Etats-Unis
23/02/2017
130,59 Act. Etats-Unis
22/02/2017
131,25 Act. Etats-Unis
21/02/2017
131,17 Act. Etats-Unis
20/02/2017
129,46 Act. Etats-Unis
19/02/2017
129,32 Act. Etats-Unis
18/02/2017
129,32 Act. Etats-Unis
17/02/2017
129,32 Act. Etats-Unis
16/02/2017
129,01 Act. Etats-Unis
15/02/2017
130,10 Act. Etats-Unis
14/02/2017
129,08 Act. Etats-Unis
13/02/2017
128,37 Act. Etats-Unis
12/02/2017
127,65 Act. Etats-Unis
11/02/2017
127,65 Act. Etats-Unis
10/02/2017
127,65 Act. Etats-Unis
09/02/2017
126,53 Act. Etats-Unis
08/02/2017
125,74 Act. Etats-Unis
07/02/2017
125,75 Act. Etats-Unis
06/02/2017
125,28 Act. Etats-Unis
05/02/2017
125,02 Act. Etats-Unis
04/02/2017
125,02 Act. Etats-Unis
03/02/2017
125,02 Act. Etats-Unis
02/02/2017
123,74 Act. Etats-Unis
01/02/2017
124,03 Act. Etats-Unis
31/01/2017
123,95 Act. Etats-Unis
30/01/2017
125,30 Act. Etats-Unis
29/01/2017
125,69 Act. Etats-Unis
28/01/2017
125,69 Act. Etats-Unis
27/01/2017
125,69 Act. Etats-Unis
26/01/2017
125,87 Act. Etats-Unis
25/01/2017
125,29 Act. Etats-Unis
24/01/2017
124,20 Act. Etats-Unis
23/01/2017
123,68 Act. Etats-Unis
22/01/2017
124,75 Act. Etats-Unis
21/01/2017
124,75 Act. Etats-Unis
20/01/2017
124,75 Act. Etats-Unis
19/01/2017
124,59 Act. Etats-Unis
18/01/2017
124,53 Act. Etats-Unis
17/01/2017
124,24 Act. Etats-Unis
16/01/2017
125,36 Act. Etats-Unis
15/01/2017
125,16 Act. Etats-Unis
14/01/2017
125,16 Act. Etats-Unis
13/01/2017
125,16 Act. Etats-Unis
12/01/2017
124,68 Act. Etats-Unis
11/01/2017
126,75 Act. Etats-Unis
10/01/2017
125,50 Act. Etats-Unis
09/01/2017
125,92 Act. Etats-Unis
08/01/2017
125,73 Act. Etats-Unis
07/01/2017
125,74 Act. Etats-Unis
06/01/2017
125,74 Act. Etats-Unis
05/01/2017
125,81 Act. Etats-Unis
04/01/2017
126,83 Act. Etats-Unis
03/01/2017
126,71 Act. Etats-Unis
02/01/2017
124,25 Act. Etats-Unis
01/01/2017
124,16 Act. Etats-Unis
31/12/2016
124,16 Act. Etats-Unis
30/12/2016
124,16 Act. Etats-Unis
29/12/2016
125,47 Act. Etats-Unis
28/12/2016
126,38 Act. Etats-Unis
27/12/2016
126,60 Act. Etats-Unis
26/12/2016
126,37 Act. Etats-Unis
25/12/2016
126,37 Act. Etats-Unis
24/12/2016
126,37 Act. Etats-Unis
23/12/2016
126,37 Act. Etats-Unis
22/12/2016
126,28 Act. Etats-Unis
21/12/2016
126,90 Act. Etats-Unis
20/12/2016
127,43 Act. Etats-Unis
19/12/2016
126,63 Act. Etats-Unis
18/12/2016
126,55 Act. Etats-Unis
17/12/2016
126,55 Act. Etats-Unis
16/12/2016
126,55 Act. Etats-Unis
15/12/2016
126,80 Act. Etats-Unis
14/12/2016
124,15 Act. Etats-Unis
13/12/2016
125,08 Act. Etats-Unis
12/12/2016
124,73 Act. Etats-Unis
11/12/2016
125,44 Act. Etats-Unis
10/12/2016
125,44 Act. Etats-Unis
09/12/2016
125,44 Act. Etats-Unis
08/12/2016
123,30 Act. Etats-Unis
07/12/2016
122,20 Act. Etats-Unis
06/12/2016
120,99 Act. Etats-Unis
05/12/2016
120,81 Act. Etats-Unis
04/12/2016
120,72 Act. Etats-Unis
03/12/2016
120,72 Act. Etats-Unis
02/12/2016
120,72 Act. Etats-Unis
01/12/2016
121,14 Act. Etats-Unis
30/11/2016
121,61 Act. Etats-Unis
29/11/2016
121,95 Act. Etats-Unis
28/11/2016
122,03 Act. Etats-Unis
27/11/2016
122,51 Act. Etats-Unis
26/11/2016
122,51 Act. Etats-Unis
25/11/2016
122,51 Act. Etats-Unis
24/11/2016
122,42 Act. Etats-Unis
23/11/2016
122,33 Act. Etats-Unis
22/11/2016
121,83 Act. Etats-Unis
21/11/2016
121,26 Act. Etats-Unis
20/11/2016
120,79 Act. Etats-Unis
19/11/2016
120,79 Act. Etats-Unis
18/11/2016
120,79 Act. Etats-Unis
17/11/2016
119,97 Act. Etats-Unis
16/11/2016
119,46 Act. Etats-Unis
15/11/2016
118,88 Act. Etats-Unis
14/11/2016
118,12 Act. Etats-Unis
13/11/2016
116,63 Act. Etats-Unis
12/11/2016
116,63 Act. Etats-Unis
11/11/2016
116,63 Act. Etats-Unis
10/11/2016
116,68 Act. Etats-Unis
09/11/2016
114,90 Act. Etats-Unis
08/11/2016
113,37 Act. Etats-Unis
07/11/2016
112,78 Act. Etats-Unis
06/11/2016
110,21 Act. Etats-Unis
05/11/2016
110,21 Act. Etats-Unis
04/11/2016
110,21 Act. Etats-Unis
03/11/2016
110,65 Act. Etats-Unis
02/11/2016
110,94 Act. Etats-Unis
01/11/2016
113,17 Act. Etats-Unis
31/10/2016
113,72 Act. Etats-Unis
30/10/2016
114,06 Act. Etats-Unis
29/10/2016
114,06 Act. Etats-Unis
28/10/2016
114,06 Act. Etats-Unis
27/10/2016
114,38 Act. Etats-Unis
26/10/2016
114,73 Act. Etats-Unis
25/10/2016
115,53 Act. Etats-Unis
24/10/2016
115,75 Act. Etats-Unis
23/10/2016
115,28 Act. Etats-Unis
22/10/2016
115,28 Act. Etats-Unis
21/10/2016
115,28 Act. Etats-Unis
20/10/2016
114,61 Act. Etats-Unis
19/10/2016
114,54 Act. Etats-Unis
18/10/2016
114,10 Act. Etats-Unis
17/10/2016
113,46 Act. Etats-Unis
16/10/2016
113,74 Act. Etats-Unis
15/10/2016
113,74 Act. Etats-Unis
14/10/2016
113,74 Act. Etats-Unis
13/10/2016
113,31 Act. Etats-Unis
12/10/2016
113,90 Act. Etats-Unis
11/10/2016
113,53 Act. Etats-Unis
10/10/2016
113,87 Act. Etats-Unis
09/10/2016
113,43 Act. Etats-Unis
08/10/2016
113,43 Act. Etats-Unis
07/10/2016
113,43 Act. Etats-Unis
06/10/2016
113,61 Act. Etats-Unis
05/10/2016
113,31 Act. Etats-Unis
04/10/2016
113,35 Act. Etats-Unis
03/10/2016
113,16 Act. Etats-Unis
02/10/2016
113,61 Act. Etats-Unis
01/10/2016
113,61 Act. Etats-Unis
30/09/2016
113,61 Act. Etats-Unis
29/09/2016
112,85 Act. Etats-Unis
28/09/2016
113,62 Act. Etats-Unis
27/09/2016
113,01 Act. Etats-Unis
26/09/2016
112,13 Act. Etats-Unis
25/09/2016
113,46 Act. Etats-Unis
24/09/2016
113,46 Act. Etats-Unis
23/09/2016
113,46 Act. Etats-Unis
22/09/2016
113,74 Act. Etats-Unis
21/09/2016
113,72 Act. Etats-Unis
20/09/2016
112,44 Act. Etats-Unis
19/09/2016
112,54 Act. Etats-Unis
18/09/2016
112,18 Act. Etats-Unis
17/09/2016
112,18 Act. Etats-Unis
16/09/2016
112,18 Act. Etats-Unis
15/09/2016
111,91 Act. Etats-Unis
14/09/2016
111,18 Act. Etats-Unis
13/09/2016
111,33 Act. Etats-Unis
12/09/2016
112,61 Act. Etats-Unis
11/09/2016
111,74 Act. Etats-Unis
10/09/2016
111,74 Act. Etats-Unis
09/09/2016
111,74 Act. Etats-Unis
08/09/2016
113,62 Act. Etats-Unis
07/09/2016
114,27 Act. Etats-Unis
06/09/2016
114,61 Act. Etats-Unis
05/09/2016
114,66 Act. Etats-Unis
04/09/2016
114,49 Act. Etats-Unis
03/09/2016
114,49 Act. Etats-Unis
02/09/2016
114,49 Act. Etats-Unis
01/09/2016
114,09 Act. Etats-Unis
31/08/2016
114,40 Act. Etats-Unis
30/08/2016
114,47 Act. Etats-Unis
29/08/2016
114,27 Act. Etats-Unis
28/08/2016
112,98 Act. Etats-Unis
27/08/2016
112,98 Act. Etats-Unis
26/08/2016
112,98 Act. Etats-Unis
25/08/2016
113,09 Act. Etats-Unis
24/08/2016
113,52 Act. Etats-Unis
23/08/2016
113,40 Act. Etats-Unis
22/08/2016
113,23 Act. Etats-Unis
21/08/2016
113,19 Act. Etats-Unis
20/08/2016
113,19 Act. Etats-Unis
19/08/2016
113,19 Act. Etats-Unis
18/08/2016
113,29 Act. Etats-Unis
17/08/2016
113,45 Act. Etats-Unis
16/08/2016
113,46 Act. Etats-Unis
15/08/2016
114,64 Act. Etats-Unis
14/08/2016
114,59 Act. Etats-Unis
13/08/2016
114,59 Act. Etats-Unis
12/08/2016
114,59 Act. Etats-Unis
11/08/2016
114,66 Act. Etats-Unis
10/08/2016
114,12 Act. Etats-Unis
09/08/2016
115,10 Act. Etats-Unis
08/08/2016
115,20 Act. Etats-Unis
07/08/2016
114,86 Act. Etats-Unis
06/08/2016
114,86 Act. Etats-Unis
05/08/2016
114,86 Act. Etats-Unis
04/08/2016
113,74 Act. Etats-Unis
03/08/2016
113,16 Act. Etats-Unis
02/08/2016
112,73 Act. Etats-Unis
01/08/2016
113,82 Act. Etats-Unis
31/07/2016
114,10 Act. Etats-Unis
30/07/2016
114,10 Act. Etats-Unis
29/07/2016
114,10 Act. Etats-Unis
28/07/2016
114,50 Act. Etats-Unis
27/07/2016
115,24 Act. Etats-Unis
26/07/2016
115,41 Act. Etats-Unis
25/07/2016
115,43 Act. Etats-Unis
24/07/2016
115,41 Act. Etats-Unis
23/07/2016
115,41 Act. Etats-Unis
22/07/2016
115,41 Act. Etats-Unis
21/07/2016
114,97 Act. Etats-Unis
20/07/2016
115,16 Act. Etats-Unis
19/07/2016
114,54 Act. Etats-Unis
18/07/2016
114,38 Act. Etats-Unis
17/07/2016
113,79 Act. Etats-Unis
16/07/2016
113,79 Act. Etats-Unis
15/07/2016
113,79 Act. Etats-Unis
14/07/2016
113,57 Act. Etats-Unis
13/07/2016
113,44 Act. Etats-Unis
12/07/2016
113,43 Act. Etats-Unis
11/07/2016
112,96 Act. Etats-Unis
10/07/2016
112,28 Act. Etats-Unis
09/07/2016
112,28 Act. Etats-Unis
08/07/2016
112,28 Act. Etats-Unis
07/07/2016
110,65 Act. Etats-Unis
06/07/2016
110,45 Act. Etats-Unis
05/07/2016
109,59 Act. Etats-Unis
04/07/2016
110,36 Act. Etats-Unis
03/07/2016
110,35 Act. Etats-Unis
02/07/2016
110,35 Act. Etats-Unis
01/07/2016
110,35 Act. Etats-Unis
30/06/2016
110,04 Act. Etats-Unis
29/06/2016
108,76 Act. Etats-Unis
28/06/2016
107,29 Act. Etats-Unis
27/06/2016
106,47 Act. Etats-Unis
26/06/2016
107,81 Act. Etats-Unis
25/06/2016
107,81 Act. Etats-Unis
24/06/2016
107,81 Act. Etats-Unis
23/06/2016
108,72 Act. Etats-Unis
22/06/2016
108,44 Act. Etats-Unis
21/06/2016
108,46 Act. Etats-Unis
20/06/2016
107,98 Act. Etats-Unis
19/06/2016
107,96 Act. Etats-Unis
18/06/2016
107,96 Act. Etats-Unis
17/06/2016
107,96 Act. Etats-Unis
16/06/2016
108,79 Act. Etats-Unis
15/06/2016
108,21 Act. Etats-Unis
14/06/2016
108,43 Act. Etats-Unis
13/06/2016
108,27 Act. Etats-Unis
12/06/2016
108,96 Act. Etats-Unis
11/06/2016
108,96 Act. Etats-Unis
10/06/2016
108,96 Act. Etats-Unis
09/06/2016
109,68 Act. Etats-Unis
08/06/2016
109,47 Act. Etats-Unis
07/06/2016
109,41 Act. Etats-Unis
06/06/2016
109,21 Act. Etats-Unis
05/06/2016
109,67 Act. Etats-Unis
04/06/2016
109,67 Act. Etats-Unis
03/06/2016
109,67 Act. Etats-Unis
02/06/2016
110,50 Act. Etats-Unis
01/06/2016
110,19 Act. Etats-Unis
31/05/2016
110,35 Act. Etats-Unis
30/05/2016
110,28 Act. Etats-Unis
29/05/2016
110,22 Act. Etats-Unis
28/05/2016
110,22 Act. Etats-Unis
27/05/2016
110,22 Act. Etats-Unis
26/05/2016
109,54 Act. Etats-Unis
25/05/2016
109,78 Act. Etats-Unis
24/05/2016
108,78 Act. Etats-Unis
23/05/2016
107,19 Act. Etats-Unis
22/05/2016
107,23 Act. Etats-Unis
21/05/2016
107,23 Act. Etats-Unis
20/05/2016
107,23 Act. Etats-Unis
19/05/2016
106,68 Act. Etats-Unis
18/05/2016
106,46 Act. Etats-Unis
17/05/2016
106,16 Act. Etats-Unis
16/05/2016
106,36 Act. Etats-Unis
15/05/2016
106,09 Act. Etats-Unis
14/05/2016
106,09 Act. Etats-Unis
13/05/2016
106,09 Act. Etats-Unis
12/05/2016
106,18 Act. Etats-Unis
11/05/2016
106,20 Act. Etats-Unis
10/05/2016
107,13 Act. Etats-Unis
09/05/2016
105,95 Act. Etats-Unis
08/05/2016
105,51 Act. Etats-Unis
07/05/2016
105,51 Act. Etats-Unis
06/05/2016
105,51 Act. Etats-Unis
05/05/2016
105,09 Act. Etats-Unis
04/05/2016
104,84 Act. Etats-Unis
03/05/2016
105,10 Act. Etats-Unis
02/05/2016
106,34 Act. Etats-Unis
01/05/2016
106,39 Act. Etats-Unis
30/04/2016
106,40 Act. Etats-Unis
29/04/2016
106,40 Act. Etats-Unis
28/04/2016
107,81 Act. Etats-Unis
27/04/2016
108,94 Act. Etats-Unis
26/04/2016
108,84 Act. Etats-Unis
25/04/2016
108,88 Act. Etats-Unis
24/04/2016
109,22 Act. Etats-Unis
23/04/2016
109,21 Act. Etats-Unis
22/04/2016
109,21 Act. Etats-Unis
21/04/2016
108,67 Act. Etats-Unis
20/04/2016
108,78 Act. Etats-Unis
19/04/2016
108,62 Act. Etats-Unis
18/04/2016
108,53 Act. Etats-Unis
17/04/2016
108,23 Act. Etats-Unis
16/04/2016
108,23 Act. Etats-Unis
15/04/2016
108,23 Act. Etats-Unis
14/04/2016
108,50 Act. Etats-Unis
13/04/2016
108,10 Act. Etats-Unis
12/04/2016
106,02 Act. Etats-Unis
11/04/2016
105,15 Act. Etats-Unis
10/04/2016
105,61 Act. Etats-Unis
09/04/2016
105,60 Act. Etats-Unis
08/04/2016
105,60 Act. Etats-Unis
07/04/2016
105,55 Act. Etats-Unis
06/04/2016
106,52 Act. Etats-Unis
05/04/2016
105,60 Act. Etats-Unis
04/04/2016
106,55 Act. Etats-Unis
03/04/2016
106,62 Act. Etats-Unis
02/04/2016
106,61 Act. Etats-Unis
01/04/2016
106,61 Act. Etats-Unis
31/03/2016
106,26 Act. Etats-Unis
30/03/2016
106,83 Act. Etats-Unis
29/03/2016
107,37 Act. Etats-Unis
28/03/2016
106,78 Act. Etats-Unis
27/03/2016
106,80 Act. Etats-Unis
26/03/2016
106,80 Act. Etats-Unis
25/03/2016
106,80 Act. Etats-Unis
24/03/2016
106,80 Act. Etats-Unis
23/03/2016
106,88 Act. Etats-Unis
22/03/2016
107,17 Act. Etats-Unis
21/03/2016
106,80 Act. Etats-Unis
20/03/2016
106,52 Act. Etats-Unis
19/03/2016
106,51 Act. Etats-Unis
18/03/2016
106,51 Act. Etats-Unis
17/03/2016
105,88 Act. Etats-Unis
16/03/2016
107,09 Act. Etats-Unis
15/03/2016
106,28 Act. Etats-Unis
14/03/2016
106,64 Act. Etats-Unis
13/03/2016
106,49 Act. Etats-Unis
12/03/2016
106,50 Act. Etats-Unis
11/03/2016
106,50 Act. Etats-Unis
10/03/2016
106,01 Act. Etats-Unis
09/03/2016
106,05 Act. Etats-Unis
08/03/2016
105,30 Act. Etats-Unis
07/03/2016
106,96 Act. Etats-Unis
06/03/2016
106,66 Act. Etats-Unis
05/03/2016
106,65 Act. Etats-Unis
04/03/2016
106,65 Act. Etats-Unis
03/03/2016
106,91 Act. Etats-Unis
02/03/2016
107,03 Act. Etats-Unis
01/03/2016
106,17 Act. Etats-Unis
29/02/2016
104,21 Act. Etats-Unis
28/02/2016
104,11 Act. Etats-Unis
27/02/2016
104,12 Act. Etats-Unis
26/02/2016
104,12 Act. Etats-Unis
25/02/2016
103,34 Act. Etats-Unis
24/02/2016
102,41 Act. Etats-Unis
23/02/2016
102,27 Act. Etats-Unis
22/02/2016
103,01 Act. Etats-Unis
21/02/2016
101,00 Act. Etats-Unis
20/02/2016
101,00 Act. Etats-Unis
19/02/2016
101,00 Act. Etats-Unis
18/02/2016
101,18 Act. Etats-Unis
17/02/2016
100,98 Act. Etats-Unis
16/02/2016
99,13 Act. Etats-Unis
15/02/2016
97,14 Act. Etats-Unis
14/02/2016
96,50 Act. Etats-Unis
13/02/2016
96,48 Act. Etats-Unis
12/02/2016
96,48 Act. Etats-Unis
11/02/2016
94,40 Act. Etats-Unis
10/02/2016
96,48 Act. Etats-Unis
09/02/2016
96,00 Act. Etats-Unis
08/02/2016
97,27 Act. Etats-Unis
07/02/2016
98,83 Act. Etats-Unis
06/02/2016
98,84 Act. Etats-Unis
05/02/2016
98,81 Act. Etats-Unis
04/02/2016
100,30 Act. Etats-Unis
03/02/2016
101,69 Act. Etats-Unis
02/02/2016
102,24 Act. Etats-Unis
01/02/2016
104,11 Act. Etats-Unis
31/01/2016
103,88 Act. Etats-Unis
30/01/2016
103,87 Act. Etats-Unis
29/01/2016
103,87 Act. Etats-Unis
28/01/2016
101,37 Act. Etats-Unis
27/01/2016
101,54 Act. Etats-Unis
26/01/2016
102,48 Act. Etats-Unis
25/01/2016
101,69 Act. Etats-Unis
24/01/2016
102,97 Act. Etats-Unis
23/01/2016
102,95 Act. Etats-Unis
22/01/2016
102,95 Act. Etats-Unis
21/01/2016
100,61 Act. Etats-Unis
20/01/2016
99,79 Act. Etats-Unis
19/01/2016
101,24 Act. Etats-Unis
18/01/2016
101,00 Act. Etats-Unis
17/01/2016
100,94 Act. Etats-Unis
16/01/2016
100,95 Act. Etats-Unis
15/01/2016
100,95 Act. Etats-Unis
14/01/2016
103,10 Act. Etats-Unis
13/01/2016
102,89 Act. Etats-Unis
12/01/2016
104,91 Act. Etats-Unis
11/01/2016
103,86 Act. Etats-Unis
10/01/2016
104,17 Act. Etats-Unis
09/01/2016
104,18 Act. Etats-Unis
08/01/2016
104,18 Act. Etats-Unis
07/01/2016
105,58 Act. Etats-Unis
06/01/2016
108,99 Act. Etats-Unis
05/01/2016
110,34 Act. Etats-Unis
04/01/2016
109,20 Act. Etats-Unis
03/01/2016
110,79 Act. Etats-Unis
02/01/2016
110,79 Act. Etats-Unis
01/01/2016
110,79 Act. Etats-Unis
31/12/2015
110,79 Act. Etats-Unis
30/12/2015
111,24 Act. Etats-Unis
29/12/2015
111,67 Act. Etats-Unis
28/12/2015
110,48 Act. Etats-Unis
27/12/2015
110,90 Act. Etats-Unis
26/12/2015
110,91 Act. Etats-Unis
25/12/2015
110,91 Act. Etats-Unis
24/12/2015
110,91 Act. Etats-Unis
23/12/2015
111,18 Act. Etats-Unis
22/12/2015
109,40 Act. Etats-Unis
21/12/2015
109,17 Act. Etats-Unis
20/12/2015
109,22 Act. Etats-Unis
19/12/2015
109,23 Act. Etats-Unis
18/12/2015
109,23 Act. Etats-Unis
17/12/2015
110,96 Act. Etats-Unis
16/12/2015
111,15 Act. Etats-Unis
15/12/2015
109,60 Act. Etats-Unis
14/12/2015
108,08 Act. Etats-Unis
13/12/2015
108,39 Act. Etats-Unis
12/12/2015
108,40 Act. Etats-Unis
11/12/2015
108,40 Act. Etats-Unis
10/12/2015
110,49 Act. Etats-Unis
09/12/2015
110,41 Act. Etats-Unis
08/12/2015
111,87 Act. Etats-Unis
07/12/2015
113,03 Act. Etats-Unis
06/12/2015
112,82 Act. Etats-Unis
05/12/2015
112,82 Act. Etats-Unis
04/12/2015
112,82 Act. Etats-Unis
03/12/2015
112,79 Act. Etats-Unis
02/12/2015
115,87 Act. Etats-Unis
01/12/2015
116,53 Act. Etats-Unis
30/11/2015
115,94 Act. Etats-Unis
29/11/2015
116,15 Act. Etats-Unis
28/11/2015
116,15 Act. Etats-Unis
27/11/2015
116,15 Act. Etats-Unis
26/11/2015
115,94 Act. Etats-Unis
25/11/2015
116,00 Act. Etats-Unis
24/11/2015
115,30 Act. Etats-Unis
23/11/2015
115,41 Act. Etats-Unis
22/11/2015
114,92 Act. Etats-Unis
21/11/2015
114,92 Act. Etats-Unis
20/11/2015
114,92 Act. Etats-Unis
19/11/2015
114,21 Act. Etats-Unis
18/11/2015
114,54 Act. Etats-Unis
17/11/2015
113,10 Act. Etats-Unis
16/11/2015
112,35 Act. Etats-Unis
15/11/2015
111,08 Act. Etats-Unis
14/11/2015
111,09 Act. Etats-Unis
13/11/2015
111,09 Act. Etats-Unis
12/11/2015
112,38 Act. Etats-Unis
11/11/2015
114,19 Act. Etats-Unis
10/11/2015
114,51 Act. Etats-Unis
09/11/2015
113,97 Act. Etats-Unis
08/11/2015
114,44 Act. Etats-Unis
07/11/2015
114,44 Act. Etats-Unis
06/11/2015
114,44 Act. Etats-Unis
05/11/2015
113,75 Act. Etats-Unis
04/11/2015
113,60 Act. Etats-Unis
03/11/2015
113,24 Act. Etats-Unis
02/11/2015
112,19 Act. Etats-Unis
01/11/2015
111,23 Act. Etats-Unis
31/10/2015
111,24 Act. Etats-Unis
30/10/2015
111,24 Act. Etats-Unis
29/10/2015
112,27 Act. Etats-Unis
28/10/2015
111,14 Act. Etats-Unis
27/10/2015
110,11 Act. Etats-Unis
26/10/2015
110,67 Act. Etats-Unis
25/10/2015
110,49 Act. Etats-Unis
24/10/2015
110,44 Act. Etats-Unis
23/10/2015
110,44 Act. Etats-Unis
22/10/2015
107,73 Act. Etats-Unis
21/10/2015
105,52 Act. Etats-Unis
20/10/2015
106,09 Act. Etats-Unis
19/10/2015
106,49 Act. Etats-Unis
18/10/2015
106,05 Act. Etats-Unis
17/10/2015
106,04 Act. Etats-Unis
16/10/2015
106,04 Act. Etats-Unis
15/10/2015
105,08 Act. Etats-Unis
14/10/2015
103,94 Act. Etats-Unis
13/10/2015
104,81 Act. Etats-Unis
12/10/2015
105,42 Act. Etats-Unis
11/10/2015
105,51 Act. Etats-Unis
10/10/2015
105,52 Act. Etats-Unis
09/10/2015
105,52 Act. Etats-Unis
08/10/2015
105,97 Act. Etats-Unis
07/10/2015
105,31 Act. Etats-Unis
06/10/2015
104,69 Act. Etats-Unis
05/10/2015
104,93 Act. Etats-Unis
04/10/2015
102,99 Act. Etats-Unis
03/10/2015
102,98 Act. Etats-Unis
02/10/2015
102,98 Act. Etats-Unis
01/10/2015
102,22 Act. Etats-Unis
30/09/2015
101,81 Act. Etats-Unis
29/09/2015
100,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/09/2017
128,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/09/2017
128,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/09/2017
128,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/09/2017
128,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/09/2017
128,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/09/2017
128,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/09/2017
128,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/09/2017
127,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/09/2017
128,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/09/2017
128,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/09/2017
127,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/09/2017
126,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/09/2017
126,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/09/2017
126,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/09/2017
127,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/09/2017
127,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/09/2017
126,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/09/2017
127,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/09/2017
127,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/09/2017
127,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/09/2017
127,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/08/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/08/2017
126,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/08/2017
126,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/08/2017
126,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/08/2017
125,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/08/2017
125,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/08/2017
125,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/08/2017
125,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/08/2017
126,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/08/2017
126,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/08/2017
125,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/08/2017
124,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/08/2017
124,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/08/2017
124,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/08/2017
125,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/08/2017
126,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/08/2017
127,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/08/2017
127,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/08/2017
125,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/08/2017
125,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/08/2017
125,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/08/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/08/2017
127,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/08/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/08/2017
127,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/08/2017
127,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/08/2017
127,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/08/2017
127,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/08/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/08/2017
127,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/08/2017
127,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/07/2017
127,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/07/2017
127,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/07/2017
127,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/07/2017
127,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/07/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/07/2017
128,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/07/2017
127,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/07/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/07/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/07/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/07/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/07/2017
127,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/07/2017
127,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/07/2017
126,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/07/2017
126,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/07/2017
126,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/07/2017
126,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/07/2017
126,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/07/2017
126,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/07/2017
125,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/07/2017
125,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/07/2017
125,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/07/2017
125,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/07/2017
125,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/07/2017
125,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/07/2017
124,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/07/2017
125,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/07/2017
125,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/07/2017
125,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/07/2017
124,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/07/2017
124,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/06/2017
124,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/06/2017
124,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/06/2017
125,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/06/2017
124,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/06/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/06/2017
125,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/06/2017
125,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/06/2017
125,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/06/2017
125,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/06/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/06/2017
125,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/06/2017
126,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/06/2017
125,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/06/2017
125,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/06/2017
125,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/06/2017
125,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/06/2017
125,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/06/2017
125,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/06/2017
125,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/06/2017
125,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/06/2017
125,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/06/2017
125,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/06/2017
125,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/06/2017
125,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/06/2017
125,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/06/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/06/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/06/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/06/2017
125,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/06/2017
124,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/05/2017
123,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/05/2017
124,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/05/2017
124,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/05/2017
124,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/05/2017
124,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/05/2017
124,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/05/2017
123,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/05/2017
123,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/05/2017
123,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/05/2017
123,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/05/2017
122,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/05/2017
122,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/05/2017
122,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/05/2017
122,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/05/2017
121,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/05/2017
124,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/05/2017
124,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/05/2017
123,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/05/2017
123,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/05/2017
123,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/05/2017
123,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/05/2017
123,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/05/2017
123,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/05/2017
123,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/05/2017
123,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/05/2017
123,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/05/2017
123,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/05/2017
122,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/05/2017
122,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/05/2017
123,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/05/2017
122,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/04/2017
122,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/04/2017
122,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/04/2017
122,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/04/2017
122,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/04/2017
122,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/04/2017
122,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/04/2017
121,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/04/2017
120,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/04/2017
120,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/04/2017
120,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/04/2017
120,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/04/2017
120,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/04/2017
120,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/04/2017
119,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/04/2017
119,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/04/2017
119,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/04/2017
119,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/04/2017
119,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/04/2017
120,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/04/2017
120,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/04/2017
121,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/04/2017
121,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/04/2017
121,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/04/2017
121,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/04/2017
121,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/04/2017
120,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/04/2017
121,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/04/2017
121,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/04/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/04/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/03/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/03/2017
121,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/03/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/03/2017
121,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/03/2017
120,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/03/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/03/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/03/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/03/2017
120,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/03/2017
120,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/03/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/03/2017
122,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/03/2017
122,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/03/2017
122,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/03/2017
122,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/03/2017
122,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/03/2017
123,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/03/2017
122,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/03/2017
122,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/03/2017
122,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/03/2017
122,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/03/2017
122,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/03/2017
122,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/03/2017
121,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/03/2017
121,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/03/2017
122,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/03/2017
122,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/03/2017
122,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/03/2017
122,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/03/2017
122,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/03/2017
123,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/02/2017
121,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/02/2017
121,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/02/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/02/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/02/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/02/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/02/2017
121,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/02/2017
121,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/02/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/02/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/02/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/02/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/02/2017
120,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/02/2017
120,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/02/2017
120,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/02/2017
119,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/02/2017
119,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/02/2017
119,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/02/2017
119,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/02/2017
118,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/02/2017
117,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/02/2017
117,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/02/2017
117,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/02/2017
118,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/02/2017
118,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/02/2017
118,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/02/2017
116,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/02/2017
117,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/01/2017
116,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/01/2017
116,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/01/2017
117,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/01/2017
117,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/01/2017
117,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/01/2017
117,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/01/2017
117,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/01/2017
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/01/2017
115,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/01/2017
116,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/01/2017
116,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/01/2017
116,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/01/2017
116,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/01/2017
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/01/2017
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/01/2017
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/01/2017
116,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/01/2017
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/01/2017
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/01/2017
117,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/01/2017
116,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/01/2017
116,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/01/2017
115,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/01/2017
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/01/2017
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/12/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/12/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/12/2016
115,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/12/2016
115,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/12/2016
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/12/2016
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/12/2016
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/12/2016
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/12/2016
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/12/2016
116,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/12/2016
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/12/2016
117,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/12/2016
116,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/12/2016
116,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/12/2016
116,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/12/2016
116,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/12/2016
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/12/2016
116,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/12/2016
117,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/12/2016
116,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/12/2016
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/12/2016
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/12/2016
116,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/12/2016
115,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/12/2016
115,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/12/2016
114,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/12/2016
114,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/12/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/12/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/12/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/12/2016
113,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/11/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/11/2016
114,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/11/2016
114,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/11/2016
114,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/11/2016
114,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/11/2016
114,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/11/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/11/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/11/2016
114,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/11/2016
114,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/11/2016
113,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/11/2016
113,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/11/2016
113,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/11/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/11/2016
113,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/11/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/11/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/11/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/11/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/11/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/11/2016
113,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/11/2016
113,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/11/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/11/2016
111,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/11/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/11/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/11/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/11/2016
109,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/11/2016
110,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/11/2016
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/10/2016
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/10/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/10/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/10/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/10/2016
112,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/10/2016
112,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/10/2016
112,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/10/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/10/2016
112,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/10/2016
112,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/10/2016
112,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/10/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/10/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/10/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/10/2016
111,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/10/2016
112,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/10/2016
112,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/10/2016
112,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/10/2016
112,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/10/2016
112,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/10/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/10/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/10/2016
113,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/10/2016
113,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/10/2016
113,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/10/2016
113,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/10/2016
113,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/10/2016
113,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/10/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/10/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/10/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/09/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/09/2016
112,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/09/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/09/2016
113,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/09/2016
112,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/09/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/09/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/09/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/09/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/09/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/09/2016
112,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/09/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/09/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/09/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/09/2016
112,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/09/2016
113,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/09/2016
112,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/09/2016
112,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/09/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/09/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/09/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/09/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/09/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/09/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/09/2016
115,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/09/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/09/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/09/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/09/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/09/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/08/2016
114,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/08/2016
114,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/08/2016
114,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/08/2016
114,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/08/2016
114,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/08/2016
114,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/08/2016
114,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/08/2016
114,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/08/2016
115,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/08/2016
114,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/08/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/08/2016
114,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/08/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/08/2016
114,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/08/2016
114,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/08/2016
114,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/08/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/08/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/08/2016
115,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/08/2016
113,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/08/2016
113,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/08/2016
113,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/08/2016
114,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/07/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/07/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/07/2016
114,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/07/2016
114,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/07/2016
113,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/07/2016
113,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/07/2016
113,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/07/2016
114,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/07/2016
114,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/07/2016
114,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/07/2016
113,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/07/2016
114,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/07/2016
113,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/07/2016
113,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/07/2016
113,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/07/2016
113,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/07/2016
113,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/07/2016
113,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/07/2016
112,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/07/2016
113,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/07/2016
112,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/07/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/07/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/07/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/07/2016
110,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/07/2016
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/07/2016
109,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/07/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/07/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/07/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/07/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/06/2016
110,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/06/2016
108,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/06/2016
106,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/06/2016
104,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/06/2016
106,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/06/2016
106,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/06/2016
106,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/06/2016
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/06/2016
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/06/2016
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/06/2016
109,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/06/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/06/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/06/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/06/2016
109,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/06/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/06/2016
109,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/06/2016
109,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/06/2016
110,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/06/2016
110,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/06/2016
110,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/06/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/06/2016
112,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/06/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/06/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/06/2016
111,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/06/2016
111,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/06/2016
111,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/06/2016
112,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/06/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/05/2016
111,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/05/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/05/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/05/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/05/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/05/2016
111,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/05/2016
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/05/2016
110,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/05/2016
109,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/05/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/05/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/05/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/05/2016
108,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/05/2016
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/05/2016
108,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/05/2016
108,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/05/2016
108,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/05/2016
108,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/05/2016
108,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/05/2016
109,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/05/2016
109,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/05/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/05/2016
109,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/05/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/05/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/05/2016
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/05/2016
108,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/05/2016
108,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/05/2016
109,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/05/2016
110,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/05/2016
109,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/04/2016
109,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/04/2016
109,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/04/2016
109,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/04/2016
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/04/2016
111,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/04/2016
111,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/04/2016
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/04/2016
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/04/2016
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/04/2016
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/04/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/04/2016
111,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/04/2016
111,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/04/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/04/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/04/2016
110,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/04/2016
110,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/04/2016
110,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/04/2016
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/04/2016
108,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/04/2016
108,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/04/2016
108,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/04/2016
108,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/04/2016
108,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/04/2016
109,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/04/2016
108,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/04/2016
109,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/04/2016
109,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/04/2016
109,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/04/2016
109,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/03/2016
109,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/03/2016
109,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/03/2016
108,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/03/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/03/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/03/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/03/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/03/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/03/2016
107,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/03/2016
108,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/03/2016
108,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/03/2016
108,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/03/2016
108,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/03/2016
108,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/03/2016
108,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/03/2016
107,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/03/2016
106,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/03/2016
107,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/03/2016
107,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/03/2016
107,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/03/2016
107,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/03/2016
105,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/03/2016
105,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/03/2016
104,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/03/2016
105,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/03/2016
105,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/03/2016
105,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/03/2016
105,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/03/2016
105,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/03/2016
105,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/03/2016
104,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/02/2016
102,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/02/2016
103,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/02/2016
103,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/02/2016
103,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/02/2016
103,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/02/2016
102,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/02/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/02/2016
103,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/02/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/02/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/02/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/02/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/02/2016
102,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/02/2016
100,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/02/2016
99,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/02/2016
99,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/02/2016
99,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/02/2016
99,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/02/2016
97,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/02/2016
98,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/02/2016
98,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/02/2016
98,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/02/2016
100,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/02/2016
100,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/02/2016
100,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/02/2016
102,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/02/2016
102,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/02/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/02/2016
103,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/01/2016
103,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/01/2016
103,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/01/2016
103,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/01/2016
100,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/01/2016
100,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/01/2016
101,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/01/2016
100,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/01/2016
101,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/01/2016
101,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/01/2016
101,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/01/2016
99,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/01/2016
99,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/01/2016
100,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/01/2016
100,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/01/2016
100,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/01/2016
100,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/01/2016
100,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/01/2016
102,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/01/2016
100,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/01/2016
103,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/01/2016
102,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/01/2016
102,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/01/2016
102,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/01/2016
102,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/01/2016
103,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/01/2016
106,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/01/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/01/2016
107,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/01/2016
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/01/2016
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/01/2016
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/12/2015
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/12/2015
110,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/12/2015
111,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/12/2015
109,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/12/2015
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/12/2015
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/12/2015
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/12/2015
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/12/2015
110,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/12/2015
108,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/12/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/12/2015
107,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/12/2015
107,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/12/2015
107,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/12/2015
108,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/12/2015
110,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/12/2015
108,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/12/2015
107,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/12/2015
107,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/12/2015
107,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/12/2015
107,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/12/2015
109,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/12/2015
109,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/12/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/12/2015
110,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/12/2015
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/12/2015
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/12/2015
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/12/2015
109,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/12/2015
110,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/12/2015
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/11/2015
110,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/11/2015
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/11/2015
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/11/2015
111,20 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/11/2015
111,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/11/2015
111,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/11/2015
111,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/11/2015
111,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/11/2015
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/11/2015
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/11/2015
111,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/11/2015
110,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/11/2015
111,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/11/2015
109,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/11/2015
109,40 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/11/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/11/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/11/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/11/2015
109,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/11/2015
110,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/11/2015
110,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/11/2015
110,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/11/2015
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/11/2015
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/11/2015
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/11/2015
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/11/2015
111,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/11/2015
111,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/11/2015
111,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/11/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
31/10/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/10/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/10/2015
110,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
28/10/2015
110,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
27/10/2015
109,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
26/10/2015
109,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
25/10/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
24/10/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
23/10/2015
110,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
22/10/2015
108,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
21/10/2015
107,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
20/10/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
19/10/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
18/10/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
17/10/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
16/10/2015
107,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
15/10/2015
107,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
14/10/2015
105,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
13/10/2015
106,10 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
12/10/2015
106,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
11/10/2015
106,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
10/10/2015
106,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
09/10/2015
106,60 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
08/10/2015
106,70 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
07/10/2015
105,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
06/10/2015
104,90 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
05/10/2015
105,30 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
04/10/2015
103,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
03/10/2015
103,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
02/10/2015
103,50 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
01/10/2015
102,00 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
30/09/2015
101,80 THREADNEEDLE US CONT. CORE EQ FD AEC EUR
29/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE US CONT. CORE EQ FD AEC EUR 28,0013,2711,121,22
Act. Etats-Unis 23,1411,0813,890,82
MSCI USA 27,1412,8914,200,93
Performances annuelles
 2016
THREADNEEDLE US CONT. CORE EQ FD AEC EUR 5,41
Act. Etats-Unis 12,06
MSCI USA 14,53

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
dimanche 24 septembre 2017
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