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BL EQUITIES DIVIDEND B EUR H - LU1305477611

Performance en base 100 du 27/10/2015 au 19/05/2017
 
BL EQUITIES DIVIDEND B EUR H
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
19/05/2017
113,60 MSCI The World Index
18/05/2017
112,77 MSCI The World Index
17/05/2017
112,96 MSCI The World Index
16/05/2017
114,96 MSCI The World Index
15/05/2017
115,56 MSCI The World Index
14/05/2017
116,02 MSCI The World Index
13/05/2017
116,02 MSCI The World Index
12/05/2017
116,02 MSCI The World Index
11/05/2017
116,07 MSCI The World Index
10/05/2017
116,08 MSCI The World Index
09/05/2017
115,84 MSCI The World Index
08/05/2017
115,54 MSCI The World Index
07/05/2017
115,23 MSCI The World Index
06/05/2017
115,23 MSCI The World Index
05/05/2017
115,23 MSCI The World Index
04/05/2017
114,95 MSCI The World Index
03/05/2017
114,81 MSCI The World Index
02/05/2017
115,03 MSCI The World Index
01/05/2017
114,63 MSCI The World Index
30/04/2017
114,37 MSCI The World Index
29/04/2017
114,37 MSCI The World Index
28/04/2017
114,37 MSCI The World Index
27/04/2017
115,05 MSCI The World Index
26/04/2017
114,97 MSCI The World Index
25/04/2017
114,97 MSCI The World Index
24/04/2017
114,78 MSCI The World Index
23/04/2017
114,54 MSCI The World Index
22/04/2017
114,54 MSCI The World Index
21/04/2017
114,54 MSCI The World Index
20/04/2017
114,32 MSCI The World Index
19/04/2017
113,80 MSCI The World Index
18/04/2017
114,39 MSCI The World Index
17/04/2017
115,49 MSCI The World Index
16/04/2017
114,63 MSCI The World Index
15/04/2017
114,63 MSCI The World Index
14/04/2017
114,63 MSCI The World Index
13/04/2017
114,68 MSCI The World Index
12/04/2017
115,56 MSCI The World Index
11/04/2017
115,75 MSCI The World Index
10/04/2017
116,09 MSCI The World Index
09/04/2017
115,42 MSCI The World Index
08/04/2017
115,42 MSCI The World Index
07/04/2017
115,42 MSCI The World Index
06/04/2017
115,10 MSCI The World Index
05/04/2017
114,90 MSCI The World Index
04/04/2017
115,43 MSCI The World Index
03/04/2017
115,25 MSCI The World Index
02/04/2017
115,22 MSCI The World Index
01/04/2017
115,22 MSCI The World Index
31/03/2017
115,22 MSCI The World Index
30/03/2017
115,10 MSCI The World Index
29/03/2017
114,77 MSCI The World Index
28/03/2017
113,63 MSCI The World Index
27/03/2017
112,48 MSCI The World Index
26/03/2017
113,39 MSCI The World Index
25/03/2017
113,39 MSCI The World Index
24/03/2017
113,39 MSCI The World Index
23/03/2017
113,54 MSCI The World Index
22/03/2017
113,17 MSCI The World Index
21/03/2017
113,45 MSCI The World Index
20/03/2017
114,84 MSCI The World Index
19/03/2017
115,16 MSCI The World Index
18/03/2017
115,16 MSCI The World Index
17/03/2017
115,16 MSCI The World Index
16/03/2017
115,33 MSCI The World Index
15/03/2017
115,81 MSCI The World Index
14/03/2017
115,01 MSCI The World Index
13/03/2017
115,10 MSCI The World Index
12/03/2017
115,44 MSCI The World Index
11/03/2017
115,44 MSCI The World Index
10/03/2017
115,44 MSCI The World Index
09/03/2017
115,42 MSCI The World Index
08/03/2017
115,28 MSCI The World Index
07/03/2017
115,41 MSCI The World Index
06/03/2017
115,55 MSCI The World Index
05/03/2017
116,05 MSCI The World Index
04/03/2017
116,05 MSCI The World Index
03/03/2017
116,05 MSCI The World Index
02/03/2017
116,60 MSCI The World Index
01/03/2017
116,84 MSCI The World Index
28/02/2017
115,02 MSCI The World Index
27/02/2017
115,30 MSCI The World Index
26/02/2017
115,00 MSCI The World Index
25/02/2017
115,00 MSCI The World Index
24/02/2017
115,00 MSCI The World Index
23/02/2017
115,67 MSCI The World Index
22/02/2017
116,10 MSCI The World Index
21/02/2017
115,87 MSCI The World Index
20/02/2017
114,61 MSCI The World Index
19/02/2017
114,22 MSCI The World Index
18/02/2017
114,22 MSCI The World Index
17/02/2017
114,22 MSCI The World Index
16/02/2017
114,20 MSCI The World Index
15/02/2017
115,03 MSCI The World Index
14/02/2017
113,67 MSCI The World Index
13/02/2017
113,57 MSCI The World Index
12/02/2017
113,02 MSCI The World Index
11/02/2017
113,02 MSCI The World Index
10/02/2017
113,02 MSCI The World Index
09/02/2017
111,91 MSCI The World Index
08/02/2017
111,85 MSCI The World Index
07/02/2017
111,43 MSCI The World Index
06/02/2017
111,09 MSCI The World Index
05/02/2017
111,24 MSCI The World Index
04/02/2017
111,24 MSCI The World Index
03/02/2017
111,24 MSCI The World Index
02/02/2017
109,91 MSCI The World Index
01/02/2017
109,98 MSCI The World Index
31/01/2017
110,27 MSCI The World Index
30/01/2017
111,54 MSCI The World Index
29/01/2017
111,70 MSCI The World Index
28/01/2017
111,70 MSCI The World Index
27/01/2017
111,70 MSCI The World Index
26/01/2017
111,52 MSCI The World Index
25/01/2017
111,20 MSCI The World Index
24/01/2017
110,21 MSCI The World Index
23/01/2017
109,99 MSCI The World Index
22/01/2017
110,92 MSCI The World Index
21/01/2017
110,92 MSCI The World Index
20/01/2017
110,92 MSCI The World Index
19/01/2017
110,13 MSCI The World Index
18/01/2017
110,77 MSCI The World Index
17/01/2017
110,38 MSCI The World Index
16/01/2017
111,37 MSCI The World Index
15/01/2017
110,95 MSCI The World Index
14/01/2017
110,95 MSCI The World Index
13/01/2017
110,95 MSCI The World Index
12/01/2017
110,46 MSCI The World Index
11/01/2017
111,98 MSCI The World Index
10/01/2017
111,39 MSCI The World Index
09/01/2017
111,76 MSCI The World Index
08/01/2017
111,37 MSCI The World Index
07/01/2017
111,37 MSCI The World Index
06/01/2017
111,37 MSCI The World Index
05/01/2017
112,25 MSCI The World Index
04/01/2017
112,40 MSCI The World Index
03/01/2017
111,94 MSCI The World Index
02/01/2017
110,77 MSCI The World Index
01/01/2017
109,85 MSCI The World Index
31/12/2016
109,85 MSCI The World Index
30/12/2016
109,85 MSCI The World Index
29/12/2016
110,89 MSCI The World Index
28/12/2016
111,27 MSCI The World Index
27/12/2016
111,42 MSCI The World Index
26/12/2016
111,28 MSCI The World Index
25/12/2016
111,32 MSCI The World Index
24/12/2016
111,32 MSCI The World Index
23/12/2016
111,32 MSCI The World Index
22/12/2016
111,25 MSCI The World Index
21/12/2016
111,63 MSCI The World Index
20/12/2016
111,70 MSCI The World Index
19/12/2016
111,53 MSCI The World Index
18/12/2016
111,08 MSCI The World Index
17/12/2016
111,08 MSCI The World Index
16/12/2016
111,08 MSCI The World Index
15/12/2016
111,28 MSCI The World Index
14/12/2016
109,50 MSCI The World Index
13/12/2016
110,49 MSCI The World Index
12/12/2016
109,76 MSCI The World Index
11/12/2016
110,14 MSCI The World Index
10/12/2016
110,14 MSCI The World Index
09/12/2016
110,14 MSCI The World Index
08/12/2016
107,62 MSCI The World Index
07/12/2016
107,71 MSCI The World Index
06/12/2016
106,34 MSCI The World Index
05/12/2016
106,05 MSCI The World Index
04/12/2016
106,08 MSCI The World Index
03/12/2016
106,08 MSCI The World Index
02/12/2016
106,08 MSCI The World Index
01/12/2016
106,21 MSCI The World Index
30/11/2016
106,34 MSCI The World Index
29/11/2016
107,13 MSCI The World Index
28/11/2016
106,84 MSCI The World Index
27/11/2016
107,28 MSCI The World Index
26/11/2016
107,28 MSCI The World Index
25/11/2016
107,28 MSCI The World Index
24/11/2016
107,26 MSCI The World Index
23/11/2016
106,48 MSCI The World Index
22/11/2016
106,54 MSCI The World Index
21/11/2016
106,23 MSCI The World Index
20/11/2016
105,43 MSCI The World Index
19/11/2016
105,43 MSCI The World Index
18/11/2016
105,43 MSCI The World Index
17/11/2016
105,15 MSCI The World Index
16/11/2016
104,77 MSCI The World Index
15/11/2016
104,35 MSCI The World Index
14/11/2016
103,64 MSCI The World Index
13/11/2016
102,69 MSCI The World Index
12/11/2016
102,69 MSCI The World Index
11/11/2016
102,69 MSCI The World Index
10/11/2016
103,04 MSCI The World Index
09/11/2016
101,54 MSCI The World Index
08/11/2016
101,11 MSCI The World Index
07/11/2016
100,50 MSCI The World Index
06/11/2016
98,70 MSCI The World Index
05/11/2016
98,70 MSCI The World Index
04/11/2016
98,70 MSCI The World Index
03/11/2016
99,37 MSCI The World Index
02/11/2016
99,42 MSCI The World Index
01/11/2016
100,71 MSCI The World Index
31/10/2016
101,85 MSCI The World Index
30/10/2016
102,08 MSCI The World Index
29/10/2016
102,08 MSCI The World Index
28/10/2016
102,08 MSCI The World Index
27/10/2016
102,25 MSCI The World Index
26/10/2016
102,58 MSCI The World Index
25/10/2016
103,15 MSCI The World Index
24/10/2016
103,28 MSCI The World Index
23/10/2016
103,01 MSCI The World Index
22/10/2016
103,01 MSCI The World Index
21/10/2016
103,01 MSCI The World Index
20/10/2016
102,30 MSCI The World Index
19/10/2016
102,47 MSCI The World Index
18/10/2016
101,99 MSCI The World Index
17/10/2016
101,19 MSCI The World Index
16/10/2016
101,46 MSCI The World Index
15/10/2016
101,46 MSCI The World Index
14/10/2016
101,46 MSCI The World Index
13/10/2016
100,89 MSCI The World Index
12/10/2016
101,40 MSCI The World Index
11/10/2016
101,14 MSCI The World Index
10/10/2016
101,53 MSCI The World Index
09/10/2016
101,30 MSCI The World Index
08/10/2016
101,30 MSCI The World Index
07/10/2016
101,30 MSCI The World Index
06/10/2016
101,25 MSCI The World Index
05/10/2016
101,17 MSCI The World Index
04/10/2016
101,41 MSCI The World Index
03/10/2016
101,02 MSCI The World Index
02/10/2016
101,86 MSCI The World Index
01/10/2016
101,86 MSCI The World Index
30/09/2016
101,86 MSCI The World Index
29/09/2016
100,97 MSCI The World Index
28/09/2016
101,27 MSCI The World Index
27/09/2016
100,90 MSCI The World Index
26/09/2016
100,23 MSCI The World Index
25/09/2016
101,52 MSCI The World Index
24/09/2016
101,52 MSCI The World Index
23/09/2016
101,52 MSCI The World Index
22/09/2016
101,94 MSCI The World Index
21/09/2016
101,63 MSCI The World Index
20/09/2016
100,23 MSCI The World Index
19/09/2016
100,39 MSCI The World Index
18/09/2016
99,44 MSCI The World Index
17/09/2016
99,44 MSCI The World Index
16/09/2016
99,44 MSCI The World Index
15/09/2016
99,69 MSCI The World Index
14/09/2016
99,28 MSCI The World Index
13/09/2016
99,16 MSCI The World Index
12/09/2016
100,55 MSCI The World Index
11/09/2016
99,72 MSCI The World Index
10/09/2016
99,72 MSCI The World Index
09/09/2016
99,72 MSCI The World Index
08/09/2016
101,59 MSCI The World Index
07/09/2016
102,30 MSCI The World Index
06/09/2016
102,91 MSCI The World Index
05/09/2016
102,43 MSCI The World Index
04/09/2016
101,93 MSCI The World Index
03/09/2016
101,93 MSCI The World Index
02/09/2016
101,93 MSCI The World Index
01/09/2016
101,70 MSCI The World Index
31/08/2016
101,59 MSCI The World Index
30/08/2016
101,49 MSCI The World Index
29/08/2016
101,58 MSCI The World Index
28/08/2016
100,52 MSCI The World Index
27/08/2016
100,52 MSCI The World Index
26/08/2016
100,52 MSCI The World Index
25/08/2016
100,59 MSCI The World Index
24/08/2016
101,00 MSCI The World Index
23/08/2016
100,80 MSCI The World Index
22/08/2016
100,74 MSCI The World Index
21/08/2016
100,52 MSCI The World Index
20/08/2016
100,52 MSCI The World Index
19/08/2016
100,52 MSCI The World Index
18/08/2016
100,84 MSCI The World Index
17/08/2016
100,93 MSCI The World Index
16/08/2016
100,70 MSCI The World Index
15/08/2016
102,23 MSCI The World Index
14/08/2016
102,23 MSCI The World Index
13/08/2016
102,23 MSCI The World Index
12/08/2016
102,23 MSCI The World Index
11/08/2016
102,25 MSCI The World Index
10/08/2016
101,43 MSCI The World Index
09/08/2016
102,45 MSCI The World Index
08/08/2016
101,85 MSCI The World Index
07/08/2016
101,03 MSCI The World Index
06/08/2016
101,03 MSCI The World Index
05/08/2016
101,03 MSCI The World Index
04/08/2016
100,68 MSCI The World Index
03/08/2016
99,83 MSCI The World Index
02/08/2016
100,06 MSCI The World Index
01/08/2016
100,97 MSCI The World Index
31/07/2016
101,68 MSCI The World Index
30/07/2016
101,68 MSCI The World Index
29/07/2016
101,68 MSCI The World Index
28/07/2016
101,05 MSCI The World Index
27/07/2016
101,88 MSCI The World Index
26/07/2016
101,79 MSCI The World Index
25/07/2016
101,81 MSCI The World Index
24/07/2016
101,69 MSCI The World Index
23/07/2016
101,69 MSCI The World Index
22/07/2016
101,69 MSCI The World Index
21/07/2016
101,59 MSCI The World Index
20/07/2016
101,72 MSCI The World Index
19/07/2016
101,00 MSCI The World Index
18/07/2016
101,14 MSCI The World Index
17/07/2016
100,26 MSCI The World Index
16/07/2016
100,26 MSCI The World Index
15/07/2016
100,26 MSCI The World Index
14/07/2016
100,16 MSCI The World Index
13/07/2016
100,40 MSCI The World Index
12/07/2016
100,00 MSCI The World Index
11/07/2016
99,52 MSCI The World Index
10/07/2016
98,51 MSCI The World Index
09/07/2016
98,51 MSCI The World Index
08/07/2016
98,51 MSCI The World Index
07/07/2016
97,33 MSCI The World Index
06/07/2016
97,23 MSCI The World Index
05/07/2016
96,83 MSCI The World Index
04/07/2016
97,80 MSCI The World Index
03/07/2016
97,79 MSCI The World Index
02/07/2016
97,79 MSCI The World Index
01/07/2016
97,79 MSCI The World Index
30/06/2016
97,65 MSCI The World Index
29/06/2016
96,64 MSCI The World Index
28/06/2016
94,69 MSCI The World Index
27/06/2016
93,68 MSCI The World Index
26/06/2016
95,30 MSCI The World Index
25/06/2016
95,30 MSCI The World Index
24/06/2016
95,30 MSCI The World Index
23/06/2016
97,37 MSCI The World Index
22/06/2016
96,89 MSCI The World Index
21/06/2016
96,68 MSCI The World Index
20/06/2016
96,25 MSCI The World Index
19/06/2016
95,26 MSCI The World Index
18/06/2016
95,26 MSCI The World Index
17/06/2016
95,26 MSCI The World Index
16/06/2016
95,49 MSCI The World Index
15/06/2016
95,34 MSCI The World Index
14/06/2016
95,18 MSCI The World Index
13/06/2016
95,70 MSCI The World Index
12/06/2016
96,51 MSCI The World Index
11/06/2016
96,51 MSCI The World Index
10/06/2016
96,51 MSCI The World Index
09/06/2016
97,53 MSCI The World Index
08/06/2016
97,83 MSCI The World Index
07/06/2016
97,79 MSCI The World Index
06/06/2016
97,32 MSCI The World Index
05/06/2016
98,56 MSCI The World Index
04/06/2016
98,56 MSCI The World Index
03/06/2016
98,56 MSCI The World Index
02/06/2016
97,98 MSCI The World Index
01/06/2016
98,03 MSCI The World Index
31/05/2016
98,30 MSCI The World Index
30/05/2016
98,56 MSCI The World Index
29/05/2016
98,25 MSCI The World Index
28/05/2016
98,25 MSCI The World Index
27/05/2016
98,25 MSCI The World Index
26/05/2016
98,01 MSCI The World Index
25/05/2016
98,00 MSCI The World Index
24/05/2016
96,95 MSCI The World Index
23/05/2016
95,45 MSCI The World Index
22/05/2016
95,64 MSCI The World Index
21/05/2016
95,64 MSCI The World Index
20/05/2016
95,64 MSCI The World Index
19/05/2016
95,10 MSCI The World Index
18/05/2016
95,17 MSCI The World Index
17/05/2016
94,86 MSCI The World Index
16/05/2016
95,18 MSCI The World Index
15/05/2016
94,24 MSCI The World Index
14/05/2016
94,24 MSCI The World Index
13/05/2016
94,24 MSCI The World Index
12/05/2016
94,69 MSCI The World Index
11/05/2016
94,69 MSCI The World Index
10/05/2016
95,46 MSCI The World Index
09/05/2016
94,17 MSCI The World Index
08/05/2016
93,92 MSCI The World Index
07/05/2016
93,92 MSCI The World Index
06/05/2016
93,92 MSCI The World Index
05/05/2016
93,69 MSCI The World Index
04/05/2016
93,28 MSCI The World Index
03/05/2016
93,58 MSCI The World Index
02/05/2016
95,15 MSCI The World Index
01/05/2016
95,61 MSCI The World Index
30/04/2016
95,61 MSCI The World Index
29/04/2016
95,61 MSCI The World Index
28/04/2016
96,36 MSCI The World Index
27/04/2016
97,30 MSCI The World Index
26/04/2016
97,41 MSCI The World Index
25/04/2016
97,42 MSCI The World Index
24/04/2016
97,63 MSCI The World Index
23/04/2016
97,63 MSCI The World Index
22/04/2016
97,63 MSCI The World Index
21/04/2016
97,08 MSCI The World Index
20/04/2016
97,13 MSCI The World Index
19/04/2016
97,31 MSCI The World Index
18/04/2016
96,61 MSCI The World Index
17/04/2016
96,52 MSCI The World Index
16/04/2016
96,52 MSCI The World Index
15/04/2016
96,52 MSCI The World Index
14/04/2016
96,88 MSCI The World Index
13/04/2016
96,14 MSCI The World Index
12/04/2016
94,04 MSCI The World Index
11/04/2016
93,40 MSCI The World Index
10/04/2016
93,61 MSCI The World Index
09/04/2016
93,61 MSCI The World Index
08/04/2016
93,61 MSCI The World Index
07/04/2016
92,99 MSCI The World Index
06/04/2016
93,88 MSCI The World Index
05/04/2016
92,75 MSCI The World Index
04/04/2016
93,91 MSCI The World Index
03/04/2016
93,44 MSCI The World Index
02/04/2016
93,44 MSCI The World Index
01/04/2016
93,44 MSCI The World Index
31/03/2016
94,27 MSCI The World Index
30/03/2016
95,05 MSCI The World Index
29/03/2016
95,16 MSCI The World Index
28/03/2016
94,94 MSCI The World Index
27/03/2016
94,72 MSCI The World Index
26/03/2016
94,72 MSCI The World Index
25/03/2016
94,72 MSCI The World Index
24/03/2016
94,63 MSCI The World Index
23/03/2016
95,01 MSCI The World Index
22/03/2016
95,37 MSCI The World Index
21/03/2016
94,87 MSCI The World Index
20/03/2016
94,90 MSCI The World Index
19/03/2016
94,90 MSCI The World Index
18/03/2016
94,90 MSCI The World Index
17/03/2016
94,47 MSCI The World Index
16/03/2016
95,30 MSCI The World Index
15/03/2016
94,78 MSCI The World Index
14/03/2016
95,18 MSCI The World Index
13/03/2016
95,35 MSCI The World Index
12/03/2016
95,35 MSCI The World Index
11/03/2016
95,35 MSCI The World Index
10/03/2016
95,64 MSCI The World Index
09/03/2016
94,70 MSCI The World Index
08/03/2016
93,93 MSCI The World Index
07/03/2016
95,40 MSCI The World Index
06/03/2016
95,27 MSCI The World Index
05/03/2016
95,27 MSCI The World Index
04/03/2016
95,27 MSCI The World Index
03/03/2016
95,29 MSCI The World Index
02/03/2016
95,04 MSCI The World Index
01/03/2016
94,13 MSCI The World Index
29/02/2016
92,31 MSCI The World Index
28/02/2016
91,75 MSCI The World Index
27/02/2016
91,75 MSCI The World Index
26/02/2016
91,75 MSCI The World Index
25/02/2016
91,53 MSCI The World Index
24/02/2016
90,75 MSCI The World Index
23/02/2016
90,93 MSCI The World Index
22/02/2016
91,74 MSCI The World Index
21/02/2016
90,00 MSCI The World Index
20/02/2016
90,00 MSCI The World Index
19/02/2016
90,00 MSCI The World Index
18/02/2016
90,40 MSCI The World Index
17/02/2016
90,00 MSCI The World Index
16/02/2016
88,34 MSCI The World Index
15/02/2016
87,28 MSCI The World Index
14/02/2016
85,54 MSCI The World Index
13/02/2016
85,54 MSCI The World Index
12/02/2016
85,54 MSCI The World Index
11/02/2016
83,98 MSCI The World Index
10/02/2016
85,67 MSCI The World Index
09/02/2016
85,92 MSCI The World Index
08/02/2016
87,54 MSCI The World Index
07/02/2016
88,22 MSCI The World Index
06/02/2016
88,22 MSCI The World Index
05/02/2016
88,22 MSCI The World Index
04/02/2016
89,63 MSCI The World Index
03/02/2016
91,38 MSCI The World Index
02/02/2016
91,37 MSCI The World Index
01/02/2016
93,31 MSCI The World Index
31/01/2016
92,73 MSCI The World Index
30/01/2016
92,73 MSCI The World Index
29/01/2016
92,73 MSCI The World Index
28/01/2016
91,12 MSCI The World Index
27/01/2016
91,17 MSCI The World Index
26/01/2016
91,84 MSCI The World Index
25/01/2016
91,16 MSCI The World Index
24/01/2016
92,15 MSCI The World Index
23/01/2016
92,15 MSCI The World Index
22/01/2016
92,15 MSCI The World Index
21/01/2016
89,12 MSCI The World Index
20/01/2016
88,63 MSCI The World Index
19/01/2016
90,66 MSCI The World Index
18/01/2016
90,08 MSCI The World Index
17/01/2016
90,31 MSCI The World Index
16/01/2016
90,31 MSCI The World Index
15/01/2016
90,31 MSCI The World Index
14/01/2016
92,15 MSCI The World Index
13/01/2016
92,52 MSCI The World Index
12/01/2016
93,38 MSCI The World Index
11/01/2016
92,69 MSCI The World Index
10/01/2016
93,15 MSCI The World Index
09/01/2016
93,15 MSCI The World Index
08/01/2016
93,15 MSCI The World Index
07/01/2016
93,98 MSCI The World Index
06/01/2016
97,12 MSCI The World Index
05/01/2016
98,30 MSCI The World Index
04/01/2016
96,95 MSCI The World Index
03/01/2016
98,93 MSCI The World Index
02/01/2016
98,93 MSCI The World Index
01/01/2016
98,93 MSCI The World Index
31/12/2015
98,93 MSCI The World Index
30/12/2015
99,39 MSCI The World Index
29/12/2015
99,69 MSCI The World Index
28/12/2015
98,68 MSCI The World Index
27/12/2015
98,98 MSCI The World Index
26/12/2015
98,98 MSCI The World Index
25/12/2015
98,98 MSCI The World Index
24/12/2015
99,02 MSCI The World Index
23/12/2015
99,15 MSCI The World Index
22/12/2015
97,56 MSCI The World Index
21/12/2015
97,62 MSCI The World Index
20/12/2015
97,61 MSCI The World Index
19/12/2015
97,61 MSCI The World Index
18/12/2015
97,61 MSCI The World Index
17/12/2015
98,85 MSCI The World Index
16/12/2015
98,81 MSCI The World Index
15/12/2015
97,00 MSCI The World Index
14/12/2015
96,21 MSCI The World Index
13/12/2015
96,82 MSCI The World Index
12/12/2015
96,82 MSCI The World Index
11/12/2015
96,82 MSCI The World Index
10/12/2015
98,42 MSCI The World Index
09/12/2015
98,46 MSCI The World Index
08/12/2015
99,43 MSCI The World Index
07/12/2015
100,98 MSCI The World Index
06/12/2015
100,60 MSCI The World Index
05/12/2015
100,60 MSCI The World Index
04/12/2015
100,60 MSCI The World Index
03/12/2015
101,78 MSCI The World Index
02/12/2015
103,44 MSCI The World Index
01/12/2015
104,39 MSCI The World Index
30/11/2015
103,63 MSCI The World Index
29/11/2015
103,98 MSCI The World Index
28/11/2015
103,98 MSCI The World Index
27/11/2015
103,98 MSCI The World Index
26/11/2015
103,88 MSCI The World Index
25/11/2015
103,76 MSCI The World Index
24/11/2015
102,98 MSCI The World Index
23/11/2015
103,28 MSCI The World Index
22/11/2015
103,06 MSCI The World Index
21/11/2015
103,06 MSCI The World Index
20/11/2015
103,06 MSCI The World Index
19/11/2015
102,92 MSCI The World Index
18/11/2015
102,57 MSCI The World Index
17/11/2015
101,59 MSCI The World Index
16/11/2015
100,56 MSCI The World Index
15/11/2015
99,37 MSCI The World Index
14/11/2015
99,37 MSCI The World Index
13/11/2015
99,37 MSCI The World Index
12/11/2015
100,76 MSCI The World Index
11/11/2015
102,06 MSCI The World Index
10/11/2015
102,02 MSCI The World Index
09/11/2015
101,46 MSCI The World Index
08/11/2015
101,38 MSCI The World Index
07/11/2015
101,38 MSCI The World Index
06/11/2015
101,38 MSCI The World Index
05/11/2015
101,58 MSCI The World Index
04/11/2015
101,26 MSCI The World Index
03/11/2015
101,07 MSCI The World Index
02/11/2015
100,43 MSCI The World Index
01/11/2015
100,01 MSCI The World Index
31/10/2015
100,01 MSCI The World Index
30/10/2015
100,01 MSCI The World Index
29/10/2015
100,85 MSCI The World Index
28/10/2015
99,87 MSCI The World Index
27/10/2015
99,04 MSCI The World Index
26/10/2015
100,00 Act. Monde
19/05/2017
110,02 Act. Monde
18/05/2017
109,76 Act. Monde
17/05/2017
110,29 Act. Monde
16/05/2017
111,66 Act. Monde
15/05/2017
112,07 Act. Monde
14/05/2017
112,20 Act. Monde
13/05/2017
112,20 Act. Monde
12/05/2017
112,20 Act. Monde
11/05/2017
112,37 Act. Monde
10/05/2017
112,49 Act. Monde
09/05/2017
112,23 Act. Monde
08/05/2017
111,75 Act. Monde
07/05/2017
111,43 Act. Monde
06/05/2017
111,43 Act. Monde
05/05/2017
111,43 Act. Monde
04/05/2017
111,20 Act. Monde
03/05/2017
111,22 Act. Monde
02/05/2017
111,30 Act. Monde
01/05/2017
110,93 Act. Monde
30/04/2017
110,93 Act. Monde
29/04/2017
110,93 Act. Monde
28/04/2017
110,93 Act. Monde
27/04/2017
111,17 Act. Monde
26/04/2017
111,04 Act. Monde
25/04/2017
110,72 Act. Monde
24/04/2017
110,54 Act. Monde
23/04/2017
110,25 Act. Monde
22/04/2017
110,25 Act. Monde
21/04/2017
110,25 Act. Monde
20/04/2017
109,86 Act. Monde
19/04/2017
109,73 Act. Monde
18/04/2017
109,95 Act. Monde
17/04/2017
110,52 Act. Monde
16/04/2017
110,50 Act. Monde
15/04/2017
110,50 Act. Monde
14/04/2017
110,50 Act. Monde
13/04/2017
110,51 Act. Monde
12/04/2017
110,96 Act. Monde
11/04/2017
111,03 Act. Monde
10/04/2017
111,22 Act. Monde
09/04/2017
110,92 Act. Monde
08/04/2017
110,92 Act. Monde
07/04/2017
110,92 Act. Monde
06/04/2017
110,65 Act. Monde
05/04/2017
110,62 Act. Monde
04/04/2017
110,74 Act. Monde
03/04/2017
110,76 Act. Monde
02/04/2017
110,69 Act. Monde
01/04/2017
110,68 Act. Monde
31/03/2017
110,68 Act. Monde
30/03/2017
110,43 Act. Monde
29/03/2017
110,05 Act. Monde
28/03/2017
109,13 Act. Monde
27/03/2017
108,49 Act. Monde
26/03/2017
109,17 Act. Monde
25/03/2017
109,17 Act. Monde
24/03/2017
109,17 Act. Monde
23/03/2017
109,25 Act. Monde
22/03/2017
108,92 Act. Monde
21/03/2017
109,35 Act. Monde
20/03/2017
110,31 Act. Monde
19/03/2017
110,45 Act. Monde
18/03/2017
110,45 Act. Monde
17/03/2017
110,45 Act. Monde
16/03/2017
110,44 Act. Monde
15/03/2017
110,50 Act. Monde
14/03/2017
110,02 Act. Monde
13/03/2017
110,07 Act. Monde
12/03/2017
110,02 Act. Monde
11/03/2017
110,02 Act. Monde
10/03/2017
110,02 Act. Monde
09/03/2017
110,08 Act. Monde
08/03/2017
110,23 Act. Monde
07/03/2017
110,24 Act. Monde
06/03/2017
110,37 Act. Monde
05/03/2017
110,77 Act. Monde
04/03/2017
110,78 Act. Monde
03/03/2017
110,78 Act. Monde
02/03/2017
111,17 Act. Monde
01/03/2017
111,01 Act. Monde
28/02/2017
109,77 Act. Monde
27/02/2017
109,95 Act. Monde
26/02/2017
110,08 Act. Monde
25/02/2017
110,08 Act. Monde
24/02/2017
110,08 Act. Monde
23/02/2017
110,42 Act. Monde
22/02/2017
110,70 Act. Monde
21/02/2017
110,53 Act. Monde
20/02/2017
109,56 Act. Monde
19/02/2017
109,42 Act. Monde
18/02/2017
109,42 Act. Monde
17/02/2017
109,42 Act. Monde
16/02/2017
109,29 Act. Monde
15/02/2017
109,74 Act. Monde
14/02/2017
109,18 Act. Monde
13/02/2017
108,90 Act. Monde
12/02/2017
108,29 Act. Monde
11/02/2017
108,29 Act. Monde
10/02/2017
108,29 Act. Monde
09/02/2017
107,54 Act. Monde
08/02/2017
107,09 Act. Monde
07/02/2017
106,94 Act. Monde
06/02/2017
106,67 Act. Monde
05/02/2017
106,61 Act. Monde
04/02/2017
106,60 Act. Monde
03/02/2017
106,60 Act. Monde
02/02/2017
105,95 Act. Monde
01/02/2017
106,09 Act. Monde
31/01/2017
105,89 Act. Monde
30/01/2017
106,81 Act. Monde
29/01/2017
107,21 Act. Monde
28/01/2017
107,21 Act. Monde
27/01/2017
107,21 Act. Monde
26/01/2017
107,32 Act. Monde
25/01/2017
106,83 Act. Monde
24/01/2017
105,96 Act. Monde
23/01/2017
105,74 Act. Monde
22/01/2017
106,31 Act. Monde
21/01/2017
106,31 Act. Monde
20/01/2017
106,31 Act. Monde
19/01/2017
106,32 Act. Monde
18/01/2017
106,25 Act. Monde
17/01/2017
106,17 Act. Monde
16/01/2017
106,81 Act. Monde
15/01/2017
106,79 Act. Monde
14/01/2017
106,79 Act. Monde
13/01/2017
106,79 Act. Monde
12/01/2017
106,43 Act. Monde
11/01/2017
107,43 Act. Monde
10/01/2017
106,76 Act. Monde
09/01/2017
106,93 Act. Monde
08/01/2017
106,92 Act. Monde
07/01/2017
106,92 Act. Monde
06/01/2017
106,92 Act. Monde
05/01/2017
106,94 Act. Monde
04/01/2017
107,21 Act. Monde
03/01/2017
107,01 Act. Monde
02/01/2017
105,67 Act. Monde
01/01/2017
105,52 Act. Monde
31/12/2016
105,53 Act. Monde
30/12/2016
105,52 Act. Monde
29/12/2016
106,09 Act. Monde
28/12/2016
106,56 Act. Monde
27/12/2016
106,44 Act. Monde
26/12/2016
106,33 Act. Monde
25/12/2016
106,33 Act. Monde
24/12/2016
106,33 Act. Monde
23/12/2016
106,33 Act. Monde
22/12/2016
106,32 Act. Monde
21/12/2016
106,68 Act. Monde
20/12/2016
106,94 Act. Monde
19/12/2016
106,51 Act. Monde
18/12/2016
106,48 Act. Monde
17/12/2016
106,47 Act. Monde
16/12/2016
106,47 Act. Monde
15/12/2016
106,37 Act. Monde
14/12/2016
105,20 Act. Monde
13/12/2016
105,62 Act. Monde
12/12/2016
105,25 Act. Monde
11/12/2016
105,57 Act. Monde
10/12/2016
105,57 Act. Monde
09/12/2016
105,57 Act. Monde
08/12/2016
104,09 Act. Monde
07/12/2016
103,09 Act. Monde
06/12/2016
102,33 Act. Monde
05/12/2016
102,01 Act. Monde
04/12/2016
101,99 Act. Monde
03/12/2016
101,99 Act. Monde
02/12/2016
101,99 Act. Monde
01/12/2016
102,45 Act. Monde
30/11/2016
102,79 Act. Monde
29/11/2016
102,85 Act. Monde
28/11/2016
102,92 Act. Monde
27/11/2016
103,14 Act. Monde
26/11/2016
103,14 Act. Monde
25/11/2016
103,14 Act. Monde
24/11/2016
103,00 Act. Monde
23/11/2016
102,89 Act. Monde
22/11/2016
102,71 Act. Monde
21/11/2016
102,35 Act. Monde
20/11/2016
102,06 Act. Monde
19/11/2016
102,06 Act. Monde
18/11/2016
102,06 Act. Monde
17/11/2016
101,66 Act. Monde
16/11/2016
101,27 Act. Monde
15/11/2016
100,93 Act. Monde
14/11/2016
100,51 Act. Monde
13/11/2016
100,03 Act. Monde
12/11/2016
100,03 Act. Monde
11/11/2016
100,03 Act. Monde
10/11/2016
100,20 Act. Monde
09/11/2016
99,22 Act. Monde
08/11/2016
98,66 Act. Monde
07/11/2016
98,21 Act. Monde
06/11/2016
96,81 Act. Monde
05/11/2016
96,81 Act. Monde
04/11/2016
96,81 Act. Monde
03/11/2016
97,51 Act. Monde
02/11/2016
97,78 Act. Monde
01/11/2016
99,48 Act. Monde
31/10/2016
99,73 Act. Monde
30/10/2016
100,02 Act. Monde
29/10/2016
100,03 Act. Monde
28/10/2016
100,03 Act. Monde
27/10/2016
100,31 Act. Monde
26/10/2016
100,54 Act. Monde
25/10/2016
101,14 Act. Monde
24/10/2016
101,23 Act. Monde
23/10/2016
100,99 Act. Monde
22/10/2016
100,99 Act. Monde
21/10/2016
100,99 Act. Monde
20/10/2016
100,60 Act. Monde
19/10/2016
100,44 Act. Monde
18/10/2016
100,04 Act. Monde
17/10/2016
99,38 Act. Monde
16/10/2016
99,62 Act. Monde
15/10/2016
99,62 Act. Monde
14/10/2016
99,62 Act. Monde
13/10/2016
99,10 Act. Monde
12/10/2016
99,65 Act. Monde
11/10/2016
99,68 Act. Monde
10/10/2016
99,78 Act. Monde
09/10/2016
99,48 Act. Monde
08/10/2016
99,48 Act. Monde
07/10/2016
99,48 Act. Monde
06/10/2016
99,79 Act. Monde
05/10/2016
99,74 Act. Monde
04/10/2016
99,99 Act. Monde
03/10/2016
99,64 Act. Monde
02/10/2016
99,70 Act. Monde
01/10/2016
99,70 Act. Monde
30/09/2016
99,70 Act. Monde
29/09/2016
99,62 Act. Monde
28/09/2016
99,81 Act. Monde
27/09/2016
99,39 Act. Monde
26/09/2016
99,03 Act. Monde
25/09/2016
100,10 Act. Monde
24/09/2016
100,10 Act. Monde
23/09/2016
100,10 Act. Monde
22/09/2016
100,26 Act. Monde
21/09/2016
99,77 Act. Monde
20/09/2016
98,94 Act. Monde
19/09/2016
98,88 Act. Monde
18/09/2016
98,39 Act. Monde
17/09/2016
98,39 Act. Monde
16/09/2016
98,39 Act. Monde
15/09/2016
98,27 Act. Monde
14/09/2016
97,97 Act. Monde
13/09/2016
98,23 Act. Monde
12/09/2016
98,95 Act. Monde
11/09/2016
99,24 Act. Monde
10/09/2016
99,25 Act. Monde
09/09/2016
99,25 Act. Monde
08/09/2016
100,41 Act. Monde
07/09/2016
100,79 Act. Monde
06/09/2016
100,86 Act. Monde
05/09/2016
100,77 Act. Monde
04/09/2016
100,45 Act. Monde
03/09/2016
100,44 Act. Monde
02/09/2016
100,44 Act. Monde
01/09/2016
99,83 Act. Monde
31/08/2016
99,95 Act. Monde
30/08/2016
100,04 Act. Monde
29/08/2016
99,74 Act. Monde
28/08/2016
99,23 Act. Monde
27/08/2016
99,23 Act. Monde
26/08/2016
99,23 Act. Monde
25/08/2016
99,22 Act. Monde
24/08/2016
99,67 Act. Monde
23/08/2016
99,46 Act. Monde
22/08/2016
99,16 Act. Monde
21/08/2016
99,14 Act. Monde
20/08/2016
99,14 Act. Monde
19/08/2016
99,14 Act. Monde
18/08/2016
99,42 Act. Monde
17/08/2016
99,44 Act. Monde
16/08/2016
99,74 Act. Monde
15/08/2016
100,55 Act. Monde
14/08/2016
100,55 Act. Monde
13/08/2016
100,55 Act. Monde
12/08/2016
100,55 Act. Monde
11/08/2016
100,44 Act. Monde
10/08/2016
100,03 Act. Monde
09/08/2016
100,46 Act. Monde
08/08/2016
100,18 Act. Monde
07/08/2016
99,79 Act. Monde
06/08/2016
99,79 Act. Monde
05/08/2016
99,79 Act. Monde
04/08/2016
99,01 Act. Monde
03/08/2016
98,49 Act. Monde
02/08/2016
98,61 Act. Monde
01/08/2016
99,44 Act. Monde
31/07/2016
99,59 Act. Monde
30/07/2016
99,59 Act. Monde
29/07/2016
99,59 Act. Monde
28/07/2016
99,65 Act. Monde
27/07/2016
100,25 Act. Monde
26/07/2016
100,16 Act. Monde
25/07/2016
100,11 Act. Monde
24/07/2016
100,00 Act. Monde
23/07/2016
100,00 Act. Monde
22/07/2016
100,00 Act. Monde
21/07/2016
99,85 Act. Monde
20/07/2016
99,82 Act. Monde
19/07/2016
99,27 Act. Monde
18/07/2016
99,22 Act. Monde
17/07/2016
98,89 Act. Monde
16/07/2016
98,89 Act. Monde
15/07/2016
98,89 Act. Monde
14/07/2016
98,61 Act. Monde
13/07/2016
98,46 Act. Monde
12/07/2016
98,33 Act. Monde
11/07/2016
97,71 Act. Monde
10/07/2016
96,75 Act. Monde
09/07/2016
96,75 Act. Monde
08/07/2016
96,75 Act. Monde
07/07/2016
95,82 Act. Monde
06/07/2016
95,51 Act. Monde
05/07/2016
95,72 Act. Monde
04/07/2016
96,45 Act. Monde
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01/07/2016
96,43 Act. Monde
30/06/2016
95,91 Act. Monde
29/06/2016
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28/06/2016
93,52 Act. Monde
27/06/2016
92,96 Act. Monde
26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
96,28 Act. Monde
22/06/2016
96,01 Act. Monde
21/06/2016
95,87 Act. Monde
20/06/2016
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19/06/2016
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18/06/2016
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17/06/2016
94,31 Act. Monde
16/06/2016
94,41 Act. Monde
15/06/2016
94,48 Act. Monde
14/06/2016
94,43 Act. Monde
13/06/2016
94,97 Act. Monde
12/06/2016
96,03 Act. Monde
11/06/2016
96,04 Act. Monde
10/06/2016
96,04 Act. Monde
09/06/2016
97,03 Act. Monde
08/06/2016
97,16 Act. Monde
07/06/2016
97,16 Act. Monde
06/06/2016
96,70 Act. Monde
05/06/2016
96,92 Act. Monde
04/06/2016
96,93 Act. Monde
03/06/2016
96,93 Act. Monde
02/06/2016
97,33 Act. Monde
01/06/2016
97,25 Act. Monde
31/05/2016
97,60 Act. Monde
30/05/2016
97,59 Act. Monde
29/05/2016
97,47 Act. Monde
28/05/2016
97,47 Act. Monde
27/05/2016
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26/05/2016
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25/05/2016
96,90 Act. Monde
24/05/2016
95,96 Act. Monde
23/05/2016
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22/05/2016
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21/05/2016
94,89 Act. Monde
20/05/2016
94,89 Act. Monde
19/05/2016
94,40 Act. Monde
18/05/2016
94,52 Act. Monde
17/05/2016
94,32 Act. Monde
16/05/2016
94,22 Act. Monde
15/05/2016
94,13 Act. Monde
14/05/2016
94,13 Act. Monde
13/05/2016
94,13 Act. Monde
12/05/2016
94,12 Act. Monde
11/05/2016
94,19 Act. Monde
10/05/2016
94,54 Act. Monde
09/05/2016
93,76 Act. Monde
08/05/2016
93,44 Act. Monde
07/05/2016
93,44 Act. Monde
06/05/2016
93,44 Act. Monde
05/05/2016
93,41 Act. Monde
04/05/2016
93,32 Act. Monde
03/05/2016
93,78 Act. Monde
02/05/2016
94,82 Act. Monde
01/05/2016
95,09 Act. Monde
30/04/2016
95,10 Act. Monde
29/04/2016
95,10 Act. Monde
28/04/2016
96,27 Act. Monde
27/04/2016
96,69 Act. Monde
26/04/2016
96,65 Act. Monde
25/04/2016
96,77 Act. Monde
24/04/2016
97,08 Act. Monde
23/04/2016
97,08 Act. Monde
22/04/2016
97,08 Act. Monde
21/04/2016
96,90 Act. Monde
20/04/2016
96,82 Act. Monde
19/04/2016
96,62 Act. Monde
18/04/2016
96,02 Act. Monde
17/04/2016
96,02 Act. Monde
16/04/2016
96,02 Act. Monde
15/04/2016
96,02 Act. Monde
14/04/2016
96,10 Act. Monde
13/04/2016
95,49 Act. Monde
12/04/2016
93,77 Act. Monde
11/04/2016
93,24 Act. Monde
10/04/2016
93,26 Act. Monde
09/04/2016
93,26 Act. Monde
08/04/2016
93,26 Act. Monde
07/04/2016
92,99 Act. Monde
06/04/2016
93,30 Act. Monde
05/04/2016
92,92 Act. Monde
04/04/2016
93,90 Act. Monde
03/04/2016
93,78 Act. Monde
02/04/2016
93,79 Act. Monde
01/04/2016
93,79 Act. Monde
31/03/2016
94,31 Act. Monde
30/03/2016
94,81 Act. Monde
29/03/2016
94,62 Act. Monde
28/03/2016
94,36 Act. Monde
27/03/2016
94,37 Act. Monde
26/03/2016
94,37 Act. Monde
25/03/2016
94,37 Act. Monde
24/03/2016
94,37 Act. Monde
23/03/2016
94,84 Act. Monde
22/03/2016
94,95 Act. Monde
21/03/2016
94,72 Act. Monde
20/03/2016
94,62 Act. Monde
19/03/2016
94,62 Act. Monde
18/03/2016
94,62 Act. Monde
17/03/2016
94,22 Act. Monde
16/03/2016
94,73 Act. Monde
15/03/2016
94,49 Act. Monde
14/03/2016
94,88 Act. Monde
13/03/2016
94,38 Act. Monde
12/03/2016
94,38 Act. Monde
11/03/2016
94,38 Act. Monde
10/03/2016
93,84 Act. Monde
09/03/2016
94,11 Act. Monde
08/03/2016
93,80 Act. Monde
07/03/2016
94,74 Act. Monde
06/03/2016
94,67 Act. Monde
05/03/2016
94,65 Act. Monde
04/03/2016
94,65 Act. Monde
03/03/2016
94,49 Act. Monde
02/03/2016
94,43 Act. Monde
01/03/2016
93,55 Act. Monde
29/02/2016
92,34 Act. Monde
28/02/2016
91,96 Act. Monde
27/02/2016
91,94 Act. Monde
26/02/2016
91,94 Act. Monde
25/02/2016
91,05 Act. Monde
24/02/2016
90,30 Act. Monde
23/02/2016
90,98 Act. Monde
22/02/2016
91,36 Act. Monde
21/02/2016
90,02 Act. Monde
20/02/2016
89,99 Act. Monde
19/02/2016
89,99 Act. Monde
18/02/2016
90,20 Act. Monde
17/02/2016
89,54 Act. Monde
16/02/2016
88,19 Act. Monde
15/02/2016
87,08 Act. Monde
14/02/2016
85,74 Act. Monde
13/02/2016
85,76 Act. Monde
12/02/2016
85,76 Act. Monde
11/02/2016
84,88 Act. Monde
10/02/2016
86,60 Act. Monde
09/02/2016
86,22 Act. Monde
08/02/2016
87,74 Act. Monde
07/02/2016
89,25 Act. Monde
06/02/2016
89,27 Act. Monde
05/02/2016
89,27 Act. Monde
04/02/2016
90,14 Act. Monde
03/02/2016
91,03 Act. Monde
02/02/2016
91,96 Act. Monde
01/02/2016
93,16 Act. Monde
31/01/2016
92,77 Act. Monde
30/01/2016
92,76 Act. Monde
29/01/2016
92,76 Act. Monde
28/01/2016
91,16 Act. Monde
27/01/2016
91,60 Act. Monde
26/01/2016
91,64 Act. Monde
25/01/2016
91,44 Act. Monde
24/01/2016
91,71 Act. Monde
23/01/2016
91,70 Act. Monde
22/01/2016
91,70 Act. Monde
21/01/2016
89,54 Act. Monde
20/01/2016
89,07 Act. Monde
19/01/2016
90,72 Act. Monde
18/01/2016
90,28 Act. Monde
17/01/2016
90,59 Act. Monde
16/01/2016
90,62 Act. Monde
15/01/2016
90,62 Act. Monde
14/01/2016
92,30 Act. Monde
13/01/2016
93,07 Act. Monde
12/01/2016
93,47 Act. Monde
11/01/2016
93,01 Act. Monde
10/01/2016
93,54 Act. Monde
09/01/2016
93,58 Act. Monde
08/01/2016
93,58 Act. Monde
07/01/2016
94,77 Act. Monde
06/01/2016
97,06 Act. Monde
05/01/2016
98,01 Act. Monde
04/01/2016
97,48 Act. Monde
03/01/2016
99,05 Act. Monde
02/01/2016
99,05 Act. Monde
01/01/2016
99,05 Act. Monde
31/12/2015
99,05 Act. Monde
30/12/2015
99,28 Act. Monde
29/12/2015
99,42 Act. Monde
28/12/2015
98,57 Act. Monde
27/12/2015
98,78 Act. Monde
26/12/2015
98,77 Act. Monde
25/12/2015
98,77 Act. Monde
24/12/2015
98,77 Act. Monde
23/12/2015
98,77 Act. Monde
22/12/2015
97,35 Act. Monde
21/12/2015
97,44 Act. Monde
20/12/2015
97,89 Act. Monde
19/12/2015
97,90 Act. Monde
18/12/2015
97,90 Act. Monde
17/12/2015
98,82 Act. Monde
16/12/2015
98,20 Act. Monde
15/12/2015
97,16 Act. Monde
14/12/2015
96,08 Act. Monde
13/12/2015
96,93 Act. Monde
12/12/2015
96,95 Act. Monde
11/12/2015
96,95 Act. Monde
10/12/2015
98,42 Act. Monde
09/12/2015
98,65 Act. Monde
08/12/2015
99,55 Act. Monde
07/12/2015
100,64 Act. Monde
06/12/2015
100,31 Act. Monde
05/12/2015
100,34 Act. Monde
04/12/2015
100,34 Act. Monde
03/12/2015
101,22 Act. Monde
02/12/2015
103,40 Act. Monde
01/12/2015
103,57 Act. Monde
30/11/2015
103,31 Act. Monde
29/11/2015
103,31 Act. Monde
28/11/2015
103,30 Act. Monde
27/11/2015
103,30 Act. Monde
26/11/2015
103,22 Act. Monde
25/11/2015
102,99 Act. Monde
24/11/2015
102,36 Act. Monde
23/11/2015
102,80 Act. Monde
22/11/2015
102,63 Act. Monde
21/11/2015
102,62 Act. Monde
20/11/2015
102,62 Act. Monde
19/11/2015
102,15 Act. Monde
18/11/2015
101,92 Act. Monde
17/11/2015
101,37 Act. Monde
16/11/2015
100,24 Act. Monde
15/11/2015
99,87 Act. Monde
14/11/2015
99,88 Act. Monde
13/11/2015
99,88 Act. Monde
12/11/2015
100,92 Act. Monde
11/11/2015
101,93 Act. Monde
10/11/2015
101,91 Act. Monde
09/11/2015
101,78 Act. Monde
08/11/2015
102,08 Act. Monde
07/11/2015
102,07 Act. Monde
06/11/2015
102,07 Act. Monde
05/11/2015
101,75 Act. Monde
04/11/2015
101,71 Act. Monde
03/11/2015
101,13 Act. Monde
02/11/2015
100,45 Act. Monde
01/11/2015
100,15 Act. Monde
31/10/2015
100,15 Act. Monde
30/10/2015
100,15 Act. Monde
29/10/2015
100,57 Act. Monde
28/10/2015
100,03 Act. Monde
27/10/2015
99,53 Act. Monde
26/10/2015
100,00 BL EQUITIES DIVIDEND B EUR H
19/05/2017
104,02 BL EQUITIES DIVIDEND B EUR H
18/05/2017
104,12 BL EQUITIES DIVIDEND B EUR H
17/05/2017
103,98 BL EQUITIES DIVIDEND B EUR H
16/05/2017
104,73 BL EQUITIES DIVIDEND B EUR H
15/05/2017
105,14 BL EQUITIES DIVIDEND B EUR H
14/05/2017
105,16 BL EQUITIES DIVIDEND B EUR H
13/05/2017
105,16 BL EQUITIES DIVIDEND B EUR H
12/05/2017
105,16 BL EQUITIES DIVIDEND B EUR H
11/05/2017
105,41 BL EQUITIES DIVIDEND B EUR H
10/05/2017
105,54 BL EQUITIES DIVIDEND B EUR H
09/05/2017
105,37 BL EQUITIES DIVIDEND B EUR H
08/05/2017
105,27 BL EQUITIES DIVIDEND B EUR H
07/05/2017
105,10 BL EQUITIES DIVIDEND B EUR H
06/05/2017
105,10 BL EQUITIES DIVIDEND B EUR H
05/05/2017
105,10 BL EQUITIES DIVIDEND B EUR H
04/05/2017
105,25 BL EQUITIES DIVIDEND B EUR H
03/05/2017
105,75 BL EQUITIES DIVIDEND B EUR H
02/05/2017
105,65 BL EQUITIES DIVIDEND B EUR H
01/05/2017
105,14 BL EQUITIES DIVIDEND B EUR H
30/04/2017
105,14 BL EQUITIES DIVIDEND B EUR H
29/04/2017
105,14 BL EQUITIES DIVIDEND B EUR H
28/04/2017
105,14 BL EQUITIES DIVIDEND B EUR H
27/04/2017
105,92 BL EQUITIES DIVIDEND B EUR H
26/04/2017
105,83 BL EQUITIES DIVIDEND B EUR H
25/04/2017
105,28 BL EQUITIES DIVIDEND B EUR H
24/04/2017
105,92 BL EQUITIES DIVIDEND B EUR H
23/04/2017
107,73 BL EQUITIES DIVIDEND B EUR H
22/04/2017
107,73 BL EQUITIES DIVIDEND B EUR H
21/04/2017
107,73 BL EQUITIES DIVIDEND B EUR H
20/04/2017
106,76 BL EQUITIES DIVIDEND B EUR H
19/04/2017
107,04 BL EQUITIES DIVIDEND B EUR H
18/04/2017
107,53 BL EQUITIES DIVIDEND B EUR H
17/04/2017
108,40 BL EQUITIES DIVIDEND B EUR H
16/04/2017
108,40 BL EQUITIES DIVIDEND B EUR H
15/04/2017
108,40 BL EQUITIES DIVIDEND B EUR H
14/04/2017
108,40 BL EQUITIES DIVIDEND B EUR H
13/04/2017
108,40 BL EQUITIES DIVIDEND B EUR H
12/04/2017
108,53 BL EQUITIES DIVIDEND B EUR H
11/04/2017
107,88 BL EQUITIES DIVIDEND B EUR H
10/04/2017
108,10 BL EQUITIES DIVIDEND B EUR H
09/04/2017
107,84 BL EQUITIES DIVIDEND B EUR H
08/04/2017
107,84 BL EQUITIES DIVIDEND B EUR H
07/04/2017
107,84 BL EQUITIES DIVIDEND B EUR H
06/04/2017
107,30 BL EQUITIES DIVIDEND B EUR H
05/04/2017
107,26 BL EQUITIES DIVIDEND B EUR H
04/04/2017
107,53 BL EQUITIES DIVIDEND B EUR H
03/04/2017
107,57 BL EQUITIES DIVIDEND B EUR H
02/04/2017
107,27 BL EQUITIES DIVIDEND B EUR H
01/04/2017
107,27 BL EQUITIES DIVIDEND B EUR H
31/03/2017
107,27 BL EQUITIES DIVIDEND B EUR H
30/03/2017
107,52 BL EQUITIES DIVIDEND B EUR H
29/03/2017
106,95 BL EQUITIES DIVIDEND B EUR H
28/03/2017
106,63 BL EQUITIES DIVIDEND B EUR H
27/03/2017
106,00 BL EQUITIES DIVIDEND B EUR H
26/03/2017
106,32 BL EQUITIES DIVIDEND B EUR H
25/03/2017
106,32 BL EQUITIES DIVIDEND B EUR H
24/03/2017
106,32 BL EQUITIES DIVIDEND B EUR H
23/03/2017
106,62 BL EQUITIES DIVIDEND B EUR H
22/03/2017
106,55 BL EQUITIES DIVIDEND B EUR H
21/03/2017
106,17 BL EQUITIES DIVIDEND B EUR H
20/03/2017
107,05 BL EQUITIES DIVIDEND B EUR H
19/03/2017
106,93 BL EQUITIES DIVIDEND B EUR H
18/03/2017
106,93 BL EQUITIES DIVIDEND B EUR H
17/03/2017
106,93 BL EQUITIES DIVIDEND B EUR H
16/03/2017
107,20 BL EQUITIES DIVIDEND B EUR H
15/03/2017
106,73 BL EQUITIES DIVIDEND B EUR H
14/03/2017
106,10 BL EQUITIES DIVIDEND B EUR H
13/03/2017
105,90 BL EQUITIES DIVIDEND B EUR H
12/03/2017
105,36 BL EQUITIES DIVIDEND B EUR H
11/03/2017
105,36 BL EQUITIES DIVIDEND B EUR H
10/03/2017
105,36 BL EQUITIES DIVIDEND B EUR H
09/03/2017
105,92 BL EQUITIES DIVIDEND B EUR H
08/03/2017
106,41 BL EQUITIES DIVIDEND B EUR H
07/03/2017
106,32 BL EQUITIES DIVIDEND B EUR H
06/03/2017
106,37 BL EQUITIES DIVIDEND B EUR H
05/03/2017
106,98 BL EQUITIES DIVIDEND B EUR H
04/03/2017
106,98 BL EQUITIES DIVIDEND B EUR H
03/03/2017
106,98 BL EQUITIES DIVIDEND B EUR H
02/03/2017
107,82 BL EQUITIES DIVIDEND B EUR H
01/03/2017
107,28 BL EQUITIES DIVIDEND B EUR H
28/02/2017
106,51 BL EQUITIES DIVIDEND B EUR H
27/02/2017
106,16 BL EQUITIES DIVIDEND B EUR H
26/02/2017
106,89 BL EQUITIES DIVIDEND B EUR H
25/02/2017
106,89 BL EQUITIES DIVIDEND B EUR H
24/02/2017
106,89 BL EQUITIES DIVIDEND B EUR H
23/02/2017
106,86 BL EQUITIES DIVIDEND B EUR H
22/02/2017
106,54 BL EQUITIES DIVIDEND B EUR H
21/02/2017
106,54 BL EQUITIES DIVIDEND B EUR H
20/02/2017
105,63 BL EQUITIES DIVIDEND B EUR H
19/02/2017
105,55 BL EQUITIES DIVIDEND B EUR H
18/02/2017
105,55 BL EQUITIES DIVIDEND B EUR H
17/02/2017
105,55 BL EQUITIES DIVIDEND B EUR H
16/02/2017
104,41 BL EQUITIES DIVIDEND B EUR H
15/02/2017
104,82 BL EQUITIES DIVIDEND B EUR H
14/02/2017
104,49 BL EQUITIES DIVIDEND B EUR H
13/02/2017
104,12 BL EQUITIES DIVIDEND B EUR H
12/02/2017
103,54 BL EQUITIES DIVIDEND B EUR H
11/02/2017
103,54 BL EQUITIES DIVIDEND B EUR H
10/02/2017
103,54 BL EQUITIES DIVIDEND B EUR H
09/02/2017
102,97 BL EQUITIES DIVIDEND B EUR H
08/02/2017
102,89 BL EQUITIES DIVIDEND B EUR H
07/02/2017
102,43 BL EQUITIES DIVIDEND B EUR H
06/02/2017
101,60 BL EQUITIES DIVIDEND B EUR H
05/02/2017
101,34 BL EQUITIES DIVIDEND B EUR H
04/02/2017
101,34 BL EQUITIES DIVIDEND B EUR H
03/02/2017
101,34 BL EQUITIES DIVIDEND B EUR H
02/02/2017
100,75 BL EQUITIES DIVIDEND B EUR H
01/02/2017
100,88 BL EQUITIES DIVIDEND B EUR H
31/01/2017
100,62 BL EQUITIES DIVIDEND B EUR H
30/01/2017
101,15 BL EQUITIES DIVIDEND B EUR H
29/01/2017
101,18 BL EQUITIES DIVIDEND B EUR H
28/01/2017
101,18 BL EQUITIES DIVIDEND B EUR H
27/01/2017
101,18 BL EQUITIES DIVIDEND B EUR H
26/01/2017
101,70 BL EQUITIES DIVIDEND B EUR H
25/01/2017
101,09 BL EQUITIES DIVIDEND B EUR H
24/01/2017
100,41 BL EQUITIES DIVIDEND B EUR H
23/01/2017
100,25 BL EQUITIES DIVIDEND B EUR H
22/01/2017
100,41 BL EQUITIES DIVIDEND B EUR H
21/01/2017
100,41 BL EQUITIES DIVIDEND B EUR H
20/01/2017
100,41 BL EQUITIES DIVIDEND B EUR H
19/01/2017
100,87 BL EQUITIES DIVIDEND B EUR H
18/01/2017
100,99 BL EQUITIES DIVIDEND B EUR H
17/01/2017
100,40 BL EQUITIES DIVIDEND B EUR H
16/01/2017
100,87 BL EQUITIES DIVIDEND B EUR H
15/01/2017
100,95 BL EQUITIES DIVIDEND B EUR H
14/01/2017
100,95 BL EQUITIES DIVIDEND B EUR H
13/01/2017
100,95 BL EQUITIES DIVIDEND B EUR H
12/01/2017
100,49 BL EQUITIES DIVIDEND B EUR H
11/01/2017
101,77 BL EQUITIES DIVIDEND B EUR H
10/01/2017
100,75 BL EQUITIES DIVIDEND B EUR H
09/01/2017
101,12 BL EQUITIES DIVIDEND B EUR H
08/01/2017
101,23 BL EQUITIES DIVIDEND B EUR H
07/01/2017
101,23 BL EQUITIES DIVIDEND B EUR H
06/01/2017
101,23 BL EQUITIES DIVIDEND B EUR H
05/01/2017
101,21 BL EQUITIES DIVIDEND B EUR H
04/01/2017
101,22 BL EQUITIES DIVIDEND B EUR H
03/01/2017
101,86 BL EQUITIES DIVIDEND B EUR H
02/01/2017
100,73 BL EQUITIES DIVIDEND B EUR H
01/01/2017
100,18 BL EQUITIES DIVIDEND B EUR H
31/12/2016
100,18 BL EQUITIES DIVIDEND B EUR H
30/12/2016
100,18 BL EQUITIES DIVIDEND B EUR H
29/12/2016
100,32 BL EQUITIES DIVIDEND B EUR H
28/12/2016
100,93 BL EQUITIES DIVIDEND B EUR H
27/12/2016
100,14 BL EQUITIES DIVIDEND B EUR H
26/12/2016
100,24 BL EQUITIES DIVIDEND B EUR H
25/12/2016
100,24 BL EQUITIES DIVIDEND B EUR H
24/12/2016
100,24 BL EQUITIES DIVIDEND B EUR H
23/12/2016
100,24 BL EQUITIES DIVIDEND B EUR H
22/12/2016
100,59 BL EQUITIES DIVIDEND B EUR H
21/12/2016
100,98 BL EQUITIES DIVIDEND B EUR H
20/12/2016
101,65 BL EQUITIES DIVIDEND B EUR H
19/12/2016
101,08 BL EQUITIES DIVIDEND B EUR H
18/12/2016
100,77 BL EQUITIES DIVIDEND B EUR H
17/12/2016
100,77 BL EQUITIES DIVIDEND B EUR H
16/12/2016
100,77 BL EQUITIES DIVIDEND B EUR H
15/12/2016
100,57 BL EQUITIES DIVIDEND B EUR H
14/12/2016
99,23 BL EQUITIES DIVIDEND B EUR H
13/12/2016
99,65 BL EQUITIES DIVIDEND B EUR H
12/12/2016
98,77 BL EQUITIES DIVIDEND B EUR H
11/12/2016
99,60 BL EQUITIES DIVIDEND B EUR H
10/12/2016
99,60 BL EQUITIES DIVIDEND B EUR H
09/12/2016
99,60 BL EQUITIES DIVIDEND B EUR H
08/12/2016
97,97 BL EQUITIES DIVIDEND B EUR H
07/12/2016
96,50 BL EQUITIES DIVIDEND B EUR H
06/12/2016
96,26 BL EQUITIES DIVIDEND B EUR H
05/12/2016
95,78 BL EQUITIES DIVIDEND B EUR H
04/12/2016
96,54 BL EQUITIES DIVIDEND B EUR H
03/12/2016
96,54 BL EQUITIES DIVIDEND B EUR H
02/12/2016
96,54 BL EQUITIES DIVIDEND B EUR H
01/12/2016
97,32 BL EQUITIES DIVIDEND B EUR H
30/11/2016
97,46 BL EQUITIES DIVIDEND B EUR H
29/11/2016
98,32 BL EQUITIES DIVIDEND B EUR H
28/11/2016
98,57 BL EQUITIES DIVIDEND B EUR H
27/11/2016
98,35 BL EQUITIES DIVIDEND B EUR H
26/11/2016
98,35 BL EQUITIES DIVIDEND B EUR H
25/11/2016
98,35 BL EQUITIES DIVIDEND B EUR H
24/11/2016
98,21 BL EQUITIES DIVIDEND B EUR H
23/11/2016
98,46 BL EQUITIES DIVIDEND B EUR H
22/11/2016
98,12 BL EQUITIES DIVIDEND B EUR H
21/11/2016
97,96 BL EQUITIES DIVIDEND B EUR H
20/11/2016
98,07 BL EQUITIES DIVIDEND B EUR H
19/11/2016
98,07 BL EQUITIES DIVIDEND B EUR H
18/11/2016
98,07 BL EQUITIES DIVIDEND B EUR H
17/11/2016
97,64 BL EQUITIES DIVIDEND B EUR H
16/11/2016
96,91 BL EQUITIES DIVIDEND B EUR H
15/11/2016
96,49 BL EQUITIES DIVIDEND B EUR H
14/11/2016
96,45 BL EQUITIES DIVIDEND B EUR H
13/11/2016
96,42 BL EQUITIES DIVIDEND B EUR H
12/11/2016
96,42 BL EQUITIES DIVIDEND B EUR H
11/11/2016
96,42 BL EQUITIES DIVIDEND B EUR H
10/11/2016
96,79 BL EQUITIES DIVIDEND B EUR H
09/11/2016
97,41 BL EQUITIES DIVIDEND B EUR H
08/11/2016
96,80 BL EQUITIES DIVIDEND B EUR H
07/11/2016
96,36 BL EQUITIES DIVIDEND B EUR H
06/11/2016
95,04 BL EQUITIES DIVIDEND B EUR H
05/11/2016
95,04 BL EQUITIES DIVIDEND B EUR H
04/11/2016
95,04 BL EQUITIES DIVIDEND B EUR H
03/11/2016
95,34 BL EQUITIES DIVIDEND B EUR H
02/11/2016
95,84 BL EQUITIES DIVIDEND B EUR H
01/11/2016
96,72 BL EQUITIES DIVIDEND B EUR H
31/10/2016
96,72 BL EQUITIES DIVIDEND B EUR H
30/10/2016
96,83 BL EQUITIES DIVIDEND B EUR H
29/10/2016
96,83 BL EQUITIES DIVIDEND B EUR H
28/10/2016
96,83 BL EQUITIES DIVIDEND B EUR H
27/10/2016
97,02 BL EQUITIES DIVIDEND B EUR H
26/10/2016
97,39 BL EQUITIES DIVIDEND B EUR H
25/10/2016
98,22 BL EQUITIES DIVIDEND B EUR H
24/10/2016
98,49 BL EQUITIES DIVIDEND B EUR H
23/10/2016
98,36 BL EQUITIES DIVIDEND B EUR H
22/10/2016
98,36 BL EQUITIES DIVIDEND B EUR H
21/10/2016
98,36 BL EQUITIES DIVIDEND B EUR H
20/10/2016
98,04 BL EQUITIES DIVIDEND B EUR H
19/10/2016
98,17 BL EQUITIES DIVIDEND B EUR H
18/10/2016
97,70 BL EQUITIES DIVIDEND B EUR H
17/10/2016
96,90 BL EQUITIES DIVIDEND B EUR H
16/10/2016
97,53 BL EQUITIES DIVIDEND B EUR H
15/10/2016
97,53 BL EQUITIES DIVIDEND B EUR H
14/10/2016
97,53 BL EQUITIES DIVIDEND B EUR H
13/10/2016
96,73 BL EQUITIES DIVIDEND B EUR H
12/10/2016
97,00 BL EQUITIES DIVIDEND B EUR H
11/10/2016
97,16 BL EQUITIES DIVIDEND B EUR H
10/10/2016
96,79 BL EQUITIES DIVIDEND B EUR H
09/10/2016
96,83 BL EQUITIES DIVIDEND B EUR H
08/10/2016
96,83 BL EQUITIES DIVIDEND B EUR H
07/10/2016
96,83 BL EQUITIES DIVIDEND B EUR H
06/10/2016
97,38 BL EQUITIES DIVIDEND B EUR H
05/10/2016
97,63 BL EQUITIES DIVIDEND B EUR H
04/10/2016
98,32 BL EQUITIES DIVIDEND B EUR H
03/10/2016
98,35 BL EQUITIES DIVIDEND B EUR H
02/10/2016
98,34 BL EQUITIES DIVIDEND B EUR H
01/10/2016
98,34 BL EQUITIES DIVIDEND B EUR H
30/09/2016
98,34 BL EQUITIES DIVIDEND B EUR H
29/09/2016
98,64 BL EQUITIES DIVIDEND B EUR H
28/09/2016
98,68 BL EQUITIES DIVIDEND B EUR H
27/09/2016
98,50 BL EQUITIES DIVIDEND B EUR H
26/09/2016
97,65 BL EQUITIES DIVIDEND B EUR H
25/09/2016
98,75 BL EQUITIES DIVIDEND B EUR H
24/09/2016
98,75 BL EQUITIES DIVIDEND B EUR H
23/09/2016
98,75 BL EQUITIES DIVIDEND B EUR H
22/09/2016
99,34 BL EQUITIES DIVIDEND B EUR H
21/09/2016
98,67 BL EQUITIES DIVIDEND B EUR H
20/09/2016
97,70 BL EQUITIES DIVIDEND B EUR H
19/09/2016
97,25 BL EQUITIES DIVIDEND B EUR H
18/09/2016
97,00 BL EQUITIES DIVIDEND B EUR H
17/09/2016
97,00 BL EQUITIES DIVIDEND B EUR H
16/09/2016
97,00 BL EQUITIES DIVIDEND B EUR H
15/09/2016
96,80 BL EQUITIES DIVIDEND B EUR H
14/09/2016
96,22 BL EQUITIES DIVIDEND B EUR H
13/09/2016
96,17 BL EQUITIES DIVIDEND B EUR H
12/09/2016
97,09 BL EQUITIES DIVIDEND B EUR H
11/09/2016
96,90 BL EQUITIES DIVIDEND B EUR H
10/09/2016
96,90 BL EQUITIES DIVIDEND B EUR H
09/09/2016
96,90 BL EQUITIES DIVIDEND B EUR H
08/09/2016
98,34 BL EQUITIES DIVIDEND B EUR H
07/09/2016
99,07 BL EQUITIES DIVIDEND B EUR H
06/09/2016
98,82 BL EQUITIES DIVIDEND B EUR H
05/09/2016
98,97 BL EQUITIES DIVIDEND B EUR H
04/09/2016
98,49 BL EQUITIES DIVIDEND B EUR H
03/09/2016
98,49 BL EQUITIES DIVIDEND B EUR H
02/09/2016
98,49 BL EQUITIES DIVIDEND B EUR H
01/09/2016
97,00 BL EQUITIES DIVIDEND B EUR H
31/08/2016
97,40 BL EQUITIES DIVIDEND B EUR H
30/08/2016
97,73 BL EQUITIES DIVIDEND B EUR H
29/08/2016
97,92 BL EQUITIES DIVIDEND B EUR H
28/08/2016
97,75 BL EQUITIES DIVIDEND B EUR H
27/08/2016
97,75 BL EQUITIES DIVIDEND B EUR H
26/08/2016
97,75 BL EQUITIES DIVIDEND B EUR H
25/08/2016
97,62 BL EQUITIES DIVIDEND B EUR H
24/08/2016
98,38 BL EQUITIES DIVIDEND B EUR H
23/08/2016
98,25 BL EQUITIES DIVIDEND B EUR H
22/08/2016
97,79 BL EQUITIES DIVIDEND B EUR H
21/08/2016
98,16 BL EQUITIES DIVIDEND B EUR H
20/08/2016
98,16 BL EQUITIES DIVIDEND B EUR H
19/08/2016
98,16 BL EQUITIES DIVIDEND B EUR H
18/08/2016
98,86 BL EQUITIES DIVIDEND B EUR H
17/08/2016
98,74 BL EQUITIES DIVIDEND B EUR H
16/08/2016
98,99 BL EQUITIES DIVIDEND B EUR H
15/08/2016
99,37 BL EQUITIES DIVIDEND B EUR H
14/08/2016
99,37 BL EQUITIES DIVIDEND B EUR H
13/08/2016
99,37 BL EQUITIES DIVIDEND B EUR H
12/08/2016
99,37 BL EQUITIES DIVIDEND B EUR H
11/08/2016
99,54 BL EQUITIES DIVIDEND B EUR H
10/08/2016
98,64 BL EQUITIES DIVIDEND B EUR H
09/08/2016
98,82 BL EQUITIES DIVIDEND B EUR H
08/08/2016
98,95 BL EQUITIES DIVIDEND B EUR H
07/08/2016
99,35 BL EQUITIES DIVIDEND B EUR H
06/08/2016
99,35 BL EQUITIES DIVIDEND B EUR H
05/08/2016
99,35 BL EQUITIES DIVIDEND B EUR H
04/08/2016
98,66 BL EQUITIES DIVIDEND B EUR H
03/08/2016
97,95 BL EQUITIES DIVIDEND B EUR H
02/08/2016
98,47 BL EQUITIES DIVIDEND B EUR H
01/08/2016
99,46 BL EQUITIES DIVIDEND B EUR H
31/07/2016
99,13 BL EQUITIES DIVIDEND B EUR H
30/07/2016
99,13 BL EQUITIES DIVIDEND B EUR H
29/07/2016
99,13 BL EQUITIES DIVIDEND B EUR H
28/07/2016
98,86 BL EQUITIES DIVIDEND B EUR H
27/07/2016
99,01 BL EQUITIES DIVIDEND B EUR H
26/07/2016
99,17 BL EQUITIES DIVIDEND B EUR H
25/07/2016
99,64 BL EQUITIES DIVIDEND B EUR H
24/07/2016
99,43 BL EQUITIES DIVIDEND B EUR H
23/07/2016
99,43 BL EQUITIES DIVIDEND B EUR H
22/07/2016
99,43 BL EQUITIES DIVIDEND B EUR H
21/07/2016
98,96 BL EQUITIES DIVIDEND B EUR H
20/07/2016
99,50 BL EQUITIES DIVIDEND B EUR H
19/07/2016
98,92 BL EQUITIES DIVIDEND B EUR H
18/07/2016
98,78 BL EQUITIES DIVIDEND B EUR H
17/07/2016
98,82 BL EQUITIES DIVIDEND B EUR H
16/07/2016
98,82 BL EQUITIES DIVIDEND B EUR H
15/07/2016
98,82 BL EQUITIES DIVIDEND B EUR H
14/07/2016
98,38 BL EQUITIES DIVIDEND B EUR H
13/07/2016
97,97 BL EQUITIES DIVIDEND B EUR H
12/07/2016
97,91 BL EQUITIES DIVIDEND B EUR H
11/07/2016
98,35 BL EQUITIES DIVIDEND B EUR H
10/07/2016
97,75 BL EQUITIES DIVIDEND B EUR H
09/07/2016
97,75 BL EQUITIES DIVIDEND B EUR H
08/07/2016
97,75 BL EQUITIES DIVIDEND B EUR H
07/07/2016
97,47 BL EQUITIES DIVIDEND B EUR H
06/07/2016
96,85 BL EQUITIES DIVIDEND B EUR H
05/07/2016
97,07 BL EQUITIES DIVIDEND B EUR H
04/07/2016
97,58 BL EQUITIES DIVIDEND B EUR H
03/07/2016
97,33 BL EQUITIES DIVIDEND B EUR H
02/07/2016
97,33 BL EQUITIES DIVIDEND B EUR H
01/07/2016
97,33 BL EQUITIES DIVIDEND B EUR H
30/06/2016
97,49 BL EQUITIES DIVIDEND B EUR H
29/06/2016
95,82 BL EQUITIES DIVIDEND B EUR H
28/06/2016
94,64 BL EQUITIES DIVIDEND B EUR H
27/06/2016
94,23 BL EQUITIES DIVIDEND B EUR H
26/06/2016
94,77 BL EQUITIES DIVIDEND B EUR H
25/06/2016
94,77 BL EQUITIES DIVIDEND B EUR H
24/06/2016
94,77 BL EQUITIES DIVIDEND B EUR H
23/06/2016
95,25 BL EQUITIES DIVIDEND B EUR H
22/06/2016
95,25 BL EQUITIES DIVIDEND B EUR H
21/06/2016
95,40 BL EQUITIES DIVIDEND B EUR H
20/06/2016
94,28 BL EQUITIES DIVIDEND B EUR H
19/06/2016
93,89 BL EQUITIES DIVIDEND B EUR H
18/06/2016
93,89 BL EQUITIES DIVIDEND B EUR H
17/06/2016
93,89 BL EQUITIES DIVIDEND B EUR H
16/06/2016
94,30 BL EQUITIES DIVIDEND B EUR H
15/06/2016
93,85 BL EQUITIES DIVIDEND B EUR H
14/06/2016
93,93 BL EQUITIES DIVIDEND B EUR H
13/06/2016
93,29 BL EQUITIES DIVIDEND B EUR H
12/06/2016
94,52 BL EQUITIES DIVIDEND B EUR H
11/06/2016
94,52 BL EQUITIES DIVIDEND B EUR H
10/06/2016
94,52 BL EQUITIES DIVIDEND B EUR H
09/06/2016
95,10 BL EQUITIES DIVIDEND B EUR H
08/06/2016
95,05 BL EQUITIES DIVIDEND B EUR H
07/06/2016
94,83 BL EQUITIES DIVIDEND B EUR H
06/06/2016
93,74 BL EQUITIES DIVIDEND B EUR H
05/06/2016
93,01 BL EQUITIES DIVIDEND B EUR H
04/06/2016
93,01 BL EQUITIES DIVIDEND B EUR H
03/06/2016
93,01 BL EQUITIES DIVIDEND B EUR H
02/06/2016
93,70 BL EQUITIES DIVIDEND B EUR H
01/06/2016
93,79 BL EQUITIES DIVIDEND B EUR H
31/05/2016
93,82 BL EQUITIES DIVIDEND B EUR H
30/05/2016
94,32 BL EQUITIES DIVIDEND B EUR H
29/05/2016
94,32 BL EQUITIES DIVIDEND B EUR H
28/05/2016
94,32 BL EQUITIES DIVIDEND B EUR H
27/05/2016
94,32 BL EQUITIES DIVIDEND B EUR H
26/05/2016
93,61 BL EQUITIES DIVIDEND B EUR H
25/05/2016
93,75 BL EQUITIES DIVIDEND B EUR H
24/05/2016
92,87 BL EQUITIES DIVIDEND B EUR H
23/05/2016
91,60 BL EQUITIES DIVIDEND B EUR H
22/05/2016
91,38 BL EQUITIES DIVIDEND B EUR H
21/05/2016
91,38 BL EQUITIES DIVIDEND B EUR H
20/05/2016
91,38 BL EQUITIES DIVIDEND B EUR H
19/05/2016
90,87 BL EQUITIES DIVIDEND B EUR H
18/05/2016
91,78 BL EQUITIES DIVIDEND B EUR H
17/05/2016
91,78 BL EQUITIES DIVIDEND B EUR H
16/05/2016
91,87 BL EQUITIES DIVIDEND B EUR H
15/05/2016
91,87 BL EQUITIES DIVIDEND B EUR H
14/05/2016
91,87 BL EQUITIES DIVIDEND B EUR H
13/05/2016
91,87 BL EQUITIES DIVIDEND B EUR H
12/05/2016
91,93 BL EQUITIES DIVIDEND B EUR H
11/05/2016
91,33 BL EQUITIES DIVIDEND B EUR H
10/05/2016
91,68 BL EQUITIES DIVIDEND B EUR H
09/05/2016
91,30 BL EQUITIES DIVIDEND B EUR H
08/05/2016
90,61 BL EQUITIES DIVIDEND B EUR H
07/05/2016
90,61 BL EQUITIES DIVIDEND B EUR H
06/05/2016
90,61 BL EQUITIES DIVIDEND B EUR H
05/05/2016
91,16 BL EQUITIES DIVIDEND B EUR H
04/05/2016
91,16 BL EQUITIES DIVIDEND B EUR H
03/05/2016
92,08 BL EQUITIES DIVIDEND B EUR H
02/05/2016
92,35 BL EQUITIES DIVIDEND B EUR H
01/05/2016
92,39 BL EQUITIES DIVIDEND B EUR H
30/04/2016
92,39 BL EQUITIES DIVIDEND B EUR H
29/04/2016
92,39 BL EQUITIES DIVIDEND B EUR H
28/04/2016
93,90 BL EQUITIES DIVIDEND B EUR H
27/04/2016
93,74 BL EQUITIES DIVIDEND B EUR H
26/04/2016
93,99 BL EQUITIES DIVIDEND B EUR H
25/04/2016
94,22 BL EQUITIES DIVIDEND B EUR H
24/04/2016
94,43 BL EQUITIES DIVIDEND B EUR H
23/04/2016
94,43 BL EQUITIES DIVIDEND B EUR H
22/04/2016
94,43 BL EQUITIES DIVIDEND B EUR H
21/04/2016
94,86 BL EQUITIES DIVIDEND B EUR H
20/04/2016
95,28 BL EQUITIES DIVIDEND B EUR H
19/04/2016
95,57 BL EQUITIES DIVIDEND B EUR H
18/04/2016
94,90 BL EQUITIES DIVIDEND B EUR H
17/04/2016
94,93 BL EQUITIES DIVIDEND B EUR H
16/04/2016
94,93 BL EQUITIES DIVIDEND B EUR H
15/04/2016
94,93 BL EQUITIES DIVIDEND B EUR H
14/04/2016
95,15 BL EQUITIES DIVIDEND B EUR H
13/04/2016
94,88 BL EQUITIES DIVIDEND B EUR H
12/04/2016
93,72 BL EQUITIES DIVIDEND B EUR H
11/04/2016
93,09 BL EQUITIES DIVIDEND B EUR H
10/04/2016
93,41 BL EQUITIES DIVIDEND B EUR H
09/04/2016
93,41 BL EQUITIES DIVIDEND B EUR H
08/04/2016
93,41 BL EQUITIES DIVIDEND B EUR H
07/04/2016
93,00 BL EQUITIES DIVIDEND B EUR H
06/04/2016
93,18 BL EQUITIES DIVIDEND B EUR H
05/04/2016
92,32 BL EQUITIES DIVIDEND B EUR H
04/04/2016
92,70 BL EQUITIES DIVIDEND B EUR H
03/04/2016
92,57 BL EQUITIES DIVIDEND B EUR H
02/04/2016
92,57 BL EQUITIES DIVIDEND B EUR H
01/04/2016
92,57 BL EQUITIES DIVIDEND B EUR H
31/03/2016
93,03 BL EQUITIES DIVIDEND B EUR H
30/03/2016
93,51 BL EQUITIES DIVIDEND B EUR H
29/03/2016
93,38 BL EQUITIES DIVIDEND B EUR H
28/03/2016
93,13 BL EQUITIES DIVIDEND B EUR H
27/03/2016
93,13 BL EQUITIES DIVIDEND B EUR H
26/03/2016
93,13 BL EQUITIES DIVIDEND B EUR H
25/03/2016
93,13 BL EQUITIES DIVIDEND B EUR H
24/03/2016
93,13 BL EQUITIES DIVIDEND B EUR H
23/03/2016
93,77 BL EQUITIES DIVIDEND B EUR H
22/03/2016
93,62 BL EQUITIES DIVIDEND B EUR H
21/03/2016
93,41 BL EQUITIES DIVIDEND B EUR H
20/03/2016
92,79 BL EQUITIES DIVIDEND B EUR H
19/03/2016
92,79 BL EQUITIES DIVIDEND B EUR H
18/03/2016
92,79 BL EQUITIES DIVIDEND B EUR H
17/03/2016
92,59 BL EQUITIES DIVIDEND B EUR H
16/03/2016
92,75 BL EQUITIES DIVIDEND B EUR H
15/03/2016
92,41 BL EQUITIES DIVIDEND B EUR H
14/03/2016
92,72 BL EQUITIES DIVIDEND B EUR H
13/03/2016
92,09 BL EQUITIES DIVIDEND B EUR H
12/03/2016
92,09 BL EQUITIES DIVIDEND B EUR H
11/03/2016
92,09 BL EQUITIES DIVIDEND B EUR H
10/03/2016
90,73 BL EQUITIES DIVIDEND B EUR H
09/03/2016
92,21 BL EQUITIES DIVIDEND B EUR H
08/03/2016
91,53 BL EQUITIES DIVIDEND B EUR H
07/03/2016
92,36 BL EQUITIES DIVIDEND B EUR H
06/03/2016
92,61 BL EQUITIES DIVIDEND B EUR H
05/03/2016
92,61 BL EQUITIES DIVIDEND B EUR H
04/03/2016
92,61 BL EQUITIES DIVIDEND B EUR H
03/03/2016
93,22 BL EQUITIES DIVIDEND B EUR H
02/03/2016
93,93 BL EQUITIES DIVIDEND B EUR H
01/03/2016
93,40 BL EQUITIES DIVIDEND B EUR H
29/02/2016
92,45 BL EQUITIES DIVIDEND B EUR H
28/02/2016
91,66 BL EQUITIES DIVIDEND B EUR H
27/02/2016
91,66 BL EQUITIES DIVIDEND B EUR H
26/02/2016
91,66 BL EQUITIES DIVIDEND B EUR H
25/02/2016
90,93 BL EQUITIES DIVIDEND B EUR H
24/02/2016
90,27 BL EQUITIES DIVIDEND B EUR H
23/02/2016
90,87 BL EQUITIES DIVIDEND B EUR H
22/02/2016
91,39 BL EQUITIES DIVIDEND B EUR H
21/02/2016
90,07 BL EQUITIES DIVIDEND B EUR H
20/02/2016
90,07 BL EQUITIES DIVIDEND B EUR H
19/02/2016
90,07 BL EQUITIES DIVIDEND B EUR H
18/02/2016
90,24 BL EQUITIES DIVIDEND B EUR H
17/02/2016
89,38 BL EQUITIES DIVIDEND B EUR H
16/02/2016
89,03 BL EQUITIES DIVIDEND B EUR H
15/02/2016
88,71 BL EQUITIES DIVIDEND B EUR H
14/02/2016
87,23 BL EQUITIES DIVIDEND B EUR H
13/02/2016
87,23 BL EQUITIES DIVIDEND B EUR H
12/02/2016
87,23 BL EQUITIES DIVIDEND B EUR H
11/02/2016
85,59 BL EQUITIES DIVIDEND B EUR H
10/02/2016
87,97 BL EQUITIES DIVIDEND B EUR H
09/02/2016
87,38 BL EQUITIES DIVIDEND B EUR H
08/02/2016
87,73 BL EQUITIES DIVIDEND B EUR H
07/02/2016
88,34 BL EQUITIES DIVIDEND B EUR H
06/02/2016
88,34 BL EQUITIES DIVIDEND B EUR H
05/02/2016
88,34 BL EQUITIES DIVIDEND B EUR H
04/02/2016
87,92 BL EQUITIES DIVIDEND B EUR H
03/02/2016
88,25 BL EQUITIES DIVIDEND B EUR H
02/02/2016
89,04 BL EQUITIES DIVIDEND B EUR H
01/02/2016
90,24 BL EQUITIES DIVIDEND B EUR H
31/01/2016
90,28 BL EQUITIES DIVIDEND B EUR H
30/01/2016
90,28 BL EQUITIES DIVIDEND B EUR H
29/01/2016
90,28 BL EQUITIES DIVIDEND B EUR H
28/01/2016
88,14 BL EQUITIES DIVIDEND B EUR H
27/01/2016
88,78 BL EQUITIES DIVIDEND B EUR H
26/01/2016
88,84 BL EQUITIES DIVIDEND B EUR H
25/01/2016
89,00 BL EQUITIES DIVIDEND B EUR H
24/01/2016
89,28 BL EQUITIES DIVIDEND B EUR H
23/01/2016
89,28 BL EQUITIES DIVIDEND B EUR H
22/01/2016
89,28 BL EQUITIES DIVIDEND B EUR H
21/01/2016
87,41 BL EQUITIES DIVIDEND B EUR H
20/01/2016
87,01 BL EQUITIES DIVIDEND B EUR H
19/01/2016
88,82 BL EQUITIES DIVIDEND B EUR H
18/01/2016
87,96 BL EQUITIES DIVIDEND B EUR H
17/01/2016
88,27 BL EQUITIES DIVIDEND B EUR H
16/01/2016
88,27 BL EQUITIES DIVIDEND B EUR H
15/01/2016
88,27 BL EQUITIES DIVIDEND B EUR H
14/01/2016
89,62 BL EQUITIES DIVIDEND B EUR H
13/01/2016
89,78 BL EQUITIES DIVIDEND B EUR H
12/01/2016
90,59 BL EQUITIES DIVIDEND B EUR H
11/01/2016
89,97 BL EQUITIES DIVIDEND B EUR H
10/01/2016
90,60 BL EQUITIES DIVIDEND B EUR H
09/01/2016
90,60 BL EQUITIES DIVIDEND B EUR H
08/01/2016
90,60 BL EQUITIES DIVIDEND B EUR H
07/01/2016
91,45 BL EQUITIES DIVIDEND B EUR H
06/01/2016
94,00 BL EQUITIES DIVIDEND B EUR H
05/01/2016
95,15 BL EQUITIES DIVIDEND B EUR H
04/01/2016
94,67 BL EQUITIES DIVIDEND B EUR H
03/01/2016
95,78 BL EQUITIES DIVIDEND B EUR H
02/01/2016
95,78 BL EQUITIES DIVIDEND B EUR H
01/01/2016
95,78 BL EQUITIES DIVIDEND B EUR H
31/12/2015
95,78 BL EQUITIES DIVIDEND B EUR H
30/12/2015
96,64 BL EQUITIES DIVIDEND B EUR H
29/12/2015
96,83 BL EQUITIES DIVIDEND B EUR H
28/12/2015
95,49 BL EQUITIES DIVIDEND B EUR H
27/12/2015
96,43 BL EQUITIES DIVIDEND B EUR H
26/12/2015
96,43 BL EQUITIES DIVIDEND B EUR H
25/12/2015
96,43 BL EQUITIES DIVIDEND B EUR H
24/12/2015
96,43 BL EQUITIES DIVIDEND B EUR H
23/12/2015
96,43 BL EQUITIES DIVIDEND B EUR H
22/12/2015
94,25 BL EQUITIES DIVIDEND B EUR H
21/12/2015
94,14 BL EQUITIES DIVIDEND B EUR H
20/12/2015
95,46 BL EQUITIES DIVIDEND B EUR H
19/12/2015
95,46 BL EQUITIES DIVIDEND B EUR H
18/12/2015
95,46 BL EQUITIES DIVIDEND B EUR H
17/12/2015
95,66 BL EQUITIES DIVIDEND B EUR H
16/12/2015
95,38 BL EQUITIES DIVIDEND B EUR H
15/12/2015
94,77 BL EQUITIES DIVIDEND B EUR H
14/12/2015
93,04 BL EQUITIES DIVIDEND B EUR H
13/12/2015
93,87 BL EQUITIES DIVIDEND B EUR H
12/12/2015
93,87 BL EQUITIES DIVIDEND B EUR H
11/12/2015
93,87 BL EQUITIES DIVIDEND B EUR H
10/12/2015
95,84 BL EQUITIES DIVIDEND B EUR H
09/12/2015
95,73 BL EQUITIES DIVIDEND B EUR H
08/12/2015
96,87 BL EQUITIES DIVIDEND B EUR H
07/12/2015
97,30 BL EQUITIES DIVIDEND B EUR H
06/12/2015
97,04 BL EQUITIES DIVIDEND B EUR H
05/12/2015
97,04 BL EQUITIES DIVIDEND B EUR H
04/12/2015
97,04 BL EQUITIES DIVIDEND B EUR H
03/12/2015
97,49 BL EQUITIES DIVIDEND B EUR H
02/12/2015
100,17 BL EQUITIES DIVIDEND B EUR H
01/12/2015
99,62 BL EQUITIES DIVIDEND B EUR H
30/11/2015
99,86 BL EQUITIES DIVIDEND B EUR H
29/11/2015
99,10 BL EQUITIES DIVIDEND B EUR H
28/11/2015
99,10 BL EQUITIES DIVIDEND B EUR H
27/11/2015
99,10 BL EQUITIES DIVIDEND B EUR H
26/11/2015
99,73 BL EQUITIES DIVIDEND B EUR H
25/11/2015
99,65 BL EQUITIES DIVIDEND B EUR H
24/11/2015
99,55 BL EQUITIES DIVIDEND B EUR H
23/11/2015
100,07 BL EQUITIES DIVIDEND B EUR H
22/11/2015
100,26 BL EQUITIES DIVIDEND B EUR H
21/11/2015
100,26 BL EQUITIES DIVIDEND B EUR H
20/11/2015
100,26 BL EQUITIES DIVIDEND B EUR H
19/11/2015
99,29 BL EQUITIES DIVIDEND B EUR H
18/11/2015
99,68 BL EQUITIES DIVIDEND B EUR H
17/11/2015
99,88 BL EQUITIES DIVIDEND B EUR H
16/11/2015
98,38 BL EQUITIES DIVIDEND B EUR H
15/11/2015
97,83 BL EQUITIES DIVIDEND B EUR H
14/11/2015
97,83 BL EQUITIES DIVIDEND B EUR H
13/11/2015
97,83 BL EQUITIES DIVIDEND B EUR H
12/11/2015
98,92 BL EQUITIES DIVIDEND B EUR H
11/11/2015
99,95 BL EQUITIES DIVIDEND B EUR H
10/11/2015
100,15 BL EQUITIES DIVIDEND B EUR H
09/11/2015
100,17 BL EQUITIES DIVIDEND B EUR H
08/11/2015
100,90 BL EQUITIES DIVIDEND B EUR H
07/11/2015
100,90 BL EQUITIES DIVIDEND B EUR H
06/11/2015
100,90 BL EQUITIES DIVIDEND B EUR H
05/11/2015
100,87 BL EQUITIES DIVIDEND B EUR H
04/11/2015
101,46 BL EQUITIES DIVIDEND B EUR H
03/11/2015
100,07 BL EQUITIES DIVIDEND B EUR H
02/11/2015
99,03 BL EQUITIES DIVIDEND B EUR H
01/11/2015
98,61 BL EQUITIES DIVIDEND B EUR H
31/10/2015
98,61 BL EQUITIES DIVIDEND B EUR H
30/10/2015
98,61 BL EQUITIES DIVIDEND B EUR H
29/10/2015
99,21 BL EQUITIES DIVIDEND B EUR H
28/10/2015
99,26 BL EQUITIES DIVIDEND B EUR H
27/10/2015
98,82 BL EQUITIES DIVIDEND B EUR H
26/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BL EQUITIES DIVIDEND B EUR H 4,022,5511,480,25
Act. Monde 10,026,3012,890,51
MSCI The World Index 13,608,4914,220,62
Performances annuelles
 2016
BL EQUITIES DIVIDEND B EUR H 4,60
Act. Monde 6,54
MSCI The World Index 11,04

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
mardi 23 mai 2017
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