Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

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
Contact :

 

BSF BLACKROCK IMPACT WORLD EQUITY FD X5 - LU1318363683

Performance en base 100 du 12/11/2015 au 20/09/2017
 
BSF BLACKROCK IMPACT WORLD EQUITY FD X5
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
20/09/2017
109,97 MSCI The World Index
19/09/2017
109,82 MSCI The World Index
18/09/2017
109,52 MSCI The World Index
17/09/2017
109,22 MSCI The World Index
16/09/2017
109,22 MSCI The World Index
15/09/2017
109,22 MSCI The World Index
14/09/2017
109,69 MSCI The World Index
13/09/2017
109,00 MSCI The World Index
12/09/2017
109,50 MSCI The World Index
11/09/2017
108,57 MSCI The World Index
10/09/2017
107,05 MSCI The World Index
09/09/2017
107,05 MSCI The World Index
08/09/2017
107,05 MSCI The World Index
07/09/2017
107,84 MSCI The World Index
06/09/2017
107,88 MSCI The World Index
05/09/2017
108,00 MSCI The World Index
04/09/2017
108,34 MSCI The World Index
03/09/2017
108,34 MSCI The World Index
02/09/2017
108,34 MSCI The World Index
01/09/2017
108,34 MSCI The World Index
31/08/2017
108,87 MSCI The World Index
30/08/2017
107,36 MSCI The World Index
29/08/2017
106,04 MSCI The World Index
28/08/2017
107,19 MSCI The World Index
27/08/2017
108,15 MSCI The World Index
26/08/2017
108,15 MSCI The World Index
25/08/2017
108,15 MSCI The World Index
24/08/2017
107,89 MSCI The World Index
23/08/2017
108,09 MSCI The World Index
22/08/2017
108,51 MSCI The World Index
21/08/2017
107,87 MSCI The World Index
20/08/2017
107,96 MSCI The World Index
19/08/2017
107,96 MSCI The World Index
18/08/2017
107,96 MSCI The World Index
17/08/2017
108,68 MSCI The World Index
16/08/2017
109,54 MSCI The World Index
15/08/2017
108,93 MSCI The World Index
14/08/2017
108,62 MSCI The World Index
13/08/2017
108,08 MSCI The World Index
12/08/2017
108,08 MSCI The World Index
11/08/2017
108,08 MSCI The World Index
10/08/2017
108,52 MSCI The World Index
09/08/2017
109,68 MSCI The World Index
08/08/2017
109,18 MSCI The World Index
07/08/2017
109,61 MSCI The World Index
06/08/2017
108,73 MSCI The World Index
05/08/2017
108,73 MSCI The World Index
04/08/2017
108,73 MSCI The World Index
03/08/2017
108,85 MSCI The World Index
02/08/2017
109,20 MSCI The World Index
01/08/2017
109,35 MSCI The World Index
31/07/2017
109,62 MSCI The World Index
30/07/2017
109,56 MSCI The World Index
29/07/2017
109,56 MSCI The World Index
28/07/2017
109,56 MSCI The World Index
27/07/2017
110,07 MSCI The World Index
26/07/2017
110,44 MSCI The World Index
25/07/2017
109,89 MSCI The World Index
24/07/2017
110,00 MSCI The World Index
23/07/2017
110,27 MSCI The World Index
22/07/2017
110,27 MSCI The World Index
21/07/2017
110,27 MSCI The World Index
20/07/2017
112,04 MSCI The World Index
19/07/2017
111,30 MSCI The World Index
18/07/2017
110,58 MSCI The World Index
17/07/2017
111,42 MSCI The World Index
16/07/2017
111,84 MSCI The World Index
15/07/2017
111,84 MSCI The World Index
14/07/2017
111,84 MSCI The World Index
13/07/2017
111,18 MSCI The World Index
12/07/2017
110,64 MSCI The World Index
11/07/2017
110,07 MSCI The World Index
10/07/2017
110,33 MSCI The World Index
09/07/2017
109,86 MSCI The World Index
08/07/2017
109,86 MSCI The World Index
07/07/2017
109,86 MSCI The World Index
06/07/2017
109,88 MSCI The World Index
05/07/2017
111,06 MSCI The World Index
04/07/2017
110,74 MSCI The World Index
03/07/2017
110,68 MSCI The World Index
02/07/2017
110,02 MSCI The World Index
01/07/2017
110,02 MSCI The World Index
30/06/2017
110,02 MSCI The World Index
29/06/2017
110,19 MSCI The World Index
28/06/2017
111,24 MSCI The World Index
27/06/2017
111,35 MSCI The World Index
26/06/2017
112,84 MSCI The World Index
25/06/2017
112,83 MSCI The World Index
24/06/2017
112,83 MSCI The World Index
23/06/2017
112,83 MSCI The World Index
22/06/2017
112,67 MSCI The World Index
21/06/2017
112,80 MSCI The World Index
20/06/2017
112,85 MSCI The World Index
19/06/2017
113,23 MSCI The World Index
18/06/2017
112,77 MSCI The World Index
17/06/2017
112,77 MSCI The World Index
16/06/2017
112,77 MSCI The World Index
15/06/2017
112,39 MSCI The World Index
14/06/2017
112,82 MSCI The World Index
13/06/2017
112,57 MSCI The World Index
12/06/2017
111,93 MSCI The World Index
11/06/2017
112,62 MSCI The World Index
10/06/2017
112,62 MSCI The World Index
09/06/2017
112,62 MSCI The World Index
08/06/2017
112,16 MSCI The World Index
07/06/2017
112,44 MSCI The World Index
06/06/2017
111,96 MSCI The World Index
05/06/2017
112,38 MSCI The World Index
04/06/2017
112,89 MSCI The World Index
03/06/2017
112,89 MSCI The World Index
02/06/2017
112,89 MSCI The World Index
01/06/2017
112,16 MSCI The World Index
31/05/2017
111,46 MSCI The World Index
30/05/2017
111,82 MSCI The World Index
29/05/2017
111,76 MSCI The World Index
28/05/2017
111,70 MSCI The World Index
27/05/2017
111,70 MSCI The World Index
26/05/2017
111,70 MSCI The World Index
25/05/2017
111,65 MSCI The World Index
24/05/2017
111,46 MSCI The World Index
23/05/2017
111,17 MSCI The World Index
22/05/2017
110,78 MSCI The World Index
21/05/2017
110,81 MSCI The World Index
20/05/2017
110,81 MSCI The World Index
19/05/2017
110,81 MSCI The World Index
18/05/2017
110,49 MSCI The World Index
17/05/2017
110,68 MSCI The World Index
16/05/2017
112,64 MSCI The World Index
15/05/2017
113,22 MSCI The World Index
14/05/2017
113,68 MSCI The World Index
13/05/2017
113,68 MSCI The World Index
12/05/2017
113,68 MSCI The World Index
11/05/2017
113,73 MSCI The World Index
10/05/2017
113,74 MSCI The World Index
09/05/2017
113,50 MSCI The World Index
08/05/2017
113,21 MSCI The World Index
07/05/2017
112,90 MSCI The World Index
06/05/2017
112,90 MSCI The World Index
05/05/2017
112,90 MSCI The World Index
04/05/2017
112,63 MSCI The World Index
03/05/2017
112,49 MSCI The World Index
02/05/2017
112,70 MSCI The World Index
01/05/2017
112,31 MSCI The World Index
30/04/2017
112,06 MSCI The World Index
29/04/2017
112,06 MSCI The World Index
28/04/2017
112,06 MSCI The World Index
27/04/2017
112,72 MSCI The World Index
26/04/2017
112,65 MSCI The World Index
25/04/2017
112,64 MSCI The World Index
24/04/2017
112,46 MSCI The World Index
23/04/2017
112,23 MSCI The World Index
22/04/2017
112,23 MSCI The World Index
21/04/2017
112,23 MSCI The World Index
20/04/2017
112,01 MSCI The World Index
19/04/2017
111,51 MSCI The World Index
18/04/2017
112,08 MSCI The World Index
17/04/2017
113,16 MSCI The World Index
16/04/2017
112,31 MSCI The World Index
15/04/2017
112,31 MSCI The World Index
14/04/2017
112,31 MSCI The World Index
13/04/2017
112,37 MSCI The World Index
12/04/2017
113,23 MSCI The World Index
11/04/2017
113,41 MSCI The World Index
10/04/2017
113,75 MSCI The World Index
09/04/2017
113,09 MSCI The World Index
08/04/2017
113,09 MSCI The World Index
07/04/2017
113,09 MSCI The World Index
06/04/2017
112,77 MSCI The World Index
05/04/2017
112,58 MSCI The World Index
04/04/2017
113,10 MSCI The World Index
03/04/2017
112,92 MSCI The World Index
02/04/2017
112,89 MSCI The World Index
01/04/2017
112,89 MSCI The World Index
31/03/2017
112,89 MSCI The World Index
30/03/2017
112,78 MSCI The World Index
29/03/2017
112,45 MSCI The World Index
28/03/2017
111,34 MSCI The World Index
27/03/2017
110,21 MSCI The World Index
26/03/2017
111,10 MSCI The World Index
25/03/2017
111,10 MSCI The World Index
24/03/2017
111,10 MSCI The World Index
23/03/2017
111,24 MSCI The World Index
22/03/2017
110,88 MSCI The World Index
21/03/2017
111,16 MSCI The World Index
20/03/2017
112,52 MSCI The World Index
19/03/2017
112,83 MSCI The World Index
18/03/2017
112,83 MSCI The World Index
17/03/2017
112,83 MSCI The World Index
16/03/2017
113,00 MSCI The World Index
15/03/2017
113,47 MSCI The World Index
14/03/2017
112,69 MSCI The World Index
13/03/2017
112,78 MSCI The World Index
12/03/2017
113,11 MSCI The World Index
11/03/2017
113,11 MSCI The World Index
10/03/2017
113,11 MSCI The World Index
09/03/2017
113,09 MSCI The World Index
08/03/2017
112,95 MSCI The World Index
07/03/2017
113,08 MSCI The World Index
06/03/2017
113,22 MSCI The World Index
05/03/2017
113,71 MSCI The World Index
04/03/2017
113,71 MSCI The World Index
03/03/2017
113,71 MSCI The World Index
02/03/2017
114,25 MSCI The World Index
01/03/2017
114,48 MSCI The World Index
28/02/2017
112,69 MSCI The World Index
27/02/2017
112,97 MSCI The World Index
26/02/2017
112,68 MSCI The World Index
25/02/2017
112,68 MSCI The World Index
24/02/2017
112,68 MSCI The World Index
23/02/2017
113,33 MSCI The World Index
22/02/2017
113,76 MSCI The World Index
21/02/2017
113,53 MSCI The World Index
20/02/2017
112,30 MSCI The World Index
19/02/2017
111,92 MSCI The World Index
18/02/2017
111,92 MSCI The World Index
17/02/2017
111,92 MSCI The World Index
16/02/2017
111,90 MSCI The World Index
15/02/2017
112,71 MSCI The World Index
14/02/2017
111,37 MSCI The World Index
13/02/2017
111,28 MSCI The World Index
12/02/2017
110,74 MSCI The World Index
11/02/2017
110,74 MSCI The World Index
10/02/2017
110,74 MSCI The World Index
09/02/2017
109,65 MSCI The World Index
08/02/2017
109,59 MSCI The World Index
07/02/2017
109,18 MSCI The World Index
06/02/2017
108,85 MSCI The World Index
05/02/2017
109,00 MSCI The World Index
04/02/2017
109,00 MSCI The World Index
03/02/2017
109,00 MSCI The World Index
02/02/2017
107,69 MSCI The World Index
01/02/2017
107,76 MSCI The World Index
31/01/2017
108,04 MSCI The World Index
30/01/2017
109,29 MSCI The World Index
29/01/2017
109,45 MSCI The World Index
28/01/2017
109,45 MSCI The World Index
27/01/2017
109,45 MSCI The World Index
26/01/2017
109,27 MSCI The World Index
25/01/2017
108,96 MSCI The World Index
24/01/2017
107,99 MSCI The World Index
23/01/2017
107,76 MSCI The World Index
22/01/2017
108,68 MSCI The World Index
21/01/2017
108,68 MSCI The World Index
20/01/2017
108,68 MSCI The World Index
19/01/2017
107,91 MSCI The World Index
18/01/2017
108,53 MSCI The World Index
17/01/2017
108,15 MSCI The World Index
16/01/2017
109,12 MSCI The World Index
15/01/2017
108,71 MSCI The World Index
14/01/2017
108,71 MSCI The World Index
13/01/2017
108,71 MSCI The World Index
12/01/2017
108,23 MSCI The World Index
11/01/2017
109,72 MSCI The World Index
10/01/2017
109,14 MSCI The World Index
09/01/2017
109,50 MSCI The World Index
08/01/2017
109,13 MSCI The World Index
07/01/2017
109,13 MSCI The World Index
06/01/2017
109,13 MSCI The World Index
05/01/2017
109,99 MSCI The World Index
04/01/2017
110,13 MSCI The World Index
03/01/2017
109,68 MSCI The World Index
02/01/2017
108,53 MSCI The World Index
01/01/2017
107,64 MSCI The World Index
31/12/2016
107,64 MSCI The World Index
30/12/2016
107,64 MSCI The World Index
29/12/2016
108,65 MSCI The World Index
28/12/2016
109,02 MSCI The World Index
27/12/2016
109,17 MSCI The World Index
26/12/2016
109,03 MSCI The World Index
25/12/2016
109,07 MSCI The World Index
24/12/2016
109,07 MSCI The World Index
23/12/2016
109,07 MSCI The World Index
22/12/2016
109,00 MSCI The World Index
21/12/2016
109,38 MSCI The World Index
20/12/2016
109,44 MSCI The World Index
19/12/2016
109,28 MSCI The World Index
18/12/2016
108,84 MSCI The World Index
17/12/2016
108,84 MSCI The World Index
16/12/2016
108,84 MSCI The World Index
15/12/2016
109,03 MSCI The World Index
14/12/2016
107,29 MSCI The World Index
13/12/2016
108,25 MSCI The World Index
12/12/2016
107,55 MSCI The World Index
11/12/2016
107,91 MSCI The World Index
10/12/2016
107,91 MSCI The World Index
09/12/2016
107,91 MSCI The World Index
08/12/2016
105,45 MSCI The World Index
07/12/2016
105,54 MSCI The World Index
06/12/2016
104,19 MSCI The World Index
05/12/2016
103,91 MSCI The World Index
04/12/2016
103,93 MSCI The World Index
03/12/2016
103,93 MSCI The World Index
02/12/2016
103,93 MSCI The World Index
01/12/2016
104,06 MSCI The World Index
30/11/2016
104,19 MSCI The World Index
29/11/2016
104,97 MSCI The World Index
28/11/2016
104,69 MSCI The World Index
27/11/2016
105,12 MSCI The World Index
26/11/2016
105,12 MSCI The World Index
25/11/2016
105,12 MSCI The World Index
24/11/2016
105,09 MSCI The World Index
23/11/2016
104,33 MSCI The World Index
22/11/2016
104,39 MSCI The World Index
21/11/2016
104,09 MSCI The World Index
20/11/2016
103,31 MSCI The World Index
19/11/2016
103,31 MSCI The World Index
18/11/2016
103,31 MSCI The World Index
17/11/2016
103,03 MSCI The World Index
16/11/2016
102,65 MSCI The World Index
15/11/2016
102,24 MSCI The World Index
14/11/2016
101,55 MSCI The World Index
13/11/2016
100,62 MSCI The World Index
12/11/2016
100,62 MSCI The World Index
11/11/2016
100,62 MSCI The World Index
10/11/2016
100,96 MSCI The World Index
09/11/2016
99,49 MSCI The World Index
08/11/2016
99,07 MSCI The World Index
07/11/2016
98,47 MSCI The World Index
06/11/2016
96,71 MSCI The World Index
05/11/2016
96,71 MSCI The World Index
04/11/2016
96,71 MSCI The World Index
03/11/2016
97,36 MSCI The World Index
02/11/2016
97,41 MSCI The World Index
01/11/2016
98,67 MSCI The World Index
31/10/2016
99,80 MSCI The World Index
30/10/2016
100,02 MSCI The World Index
29/10/2016
100,02 MSCI The World Index
28/10/2016
100,02 MSCI The World Index
27/10/2016
100,18 MSCI The World Index
26/10/2016
100,51 MSCI The World Index
25/10/2016
101,07 MSCI The World Index
24/10/2016
101,19 MSCI The World Index
23/10/2016
100,93 MSCI The World Index
22/10/2016
100,93 MSCI The World Index
21/10/2016
100,93 MSCI The World Index
20/10/2016
100,24 MSCI The World Index
19/10/2016
100,40 MSCI The World Index
18/10/2016
99,93 MSCI The World Index
17/10/2016
99,14 MSCI The World Index
16/10/2016
99,41 MSCI The World Index
15/10/2016
99,41 MSCI The World Index
14/10/2016
99,41 MSCI The World Index
13/10/2016
98,85 MSCI The World Index
12/10/2016
99,36 MSCI The World Index
11/10/2016
99,10 MSCI The World Index
10/10/2016
99,48 MSCI The World Index
09/10/2016
99,26 MSCI The World Index
08/10/2016
99,26 MSCI The World Index
07/10/2016
99,26 MSCI The World Index
06/10/2016
99,20 MSCI The World Index
05/10/2016
99,13 MSCI The World Index
04/10/2016
99,36 MSCI The World Index
03/10/2016
98,98 MSCI The World Index
02/10/2016
99,80 MSCI The World Index
01/10/2016
99,80 MSCI The World Index
30/09/2016
99,80 MSCI The World Index
29/09/2016
98,93 MSCI The World Index
28/09/2016
99,23 MSCI The World Index
27/09/2016
98,86 MSCI The World Index
26/09/2016
98,20 MSCI The World Index
25/09/2016
99,47 MSCI The World Index
24/09/2016
99,47 MSCI The World Index
23/09/2016
99,47 MSCI The World Index
22/09/2016
99,88 MSCI The World Index
21/09/2016
99,57 MSCI The World Index
20/09/2016
98,20 MSCI The World Index
19/09/2016
98,36 MSCI The World Index
18/09/2016
97,43 MSCI The World Index
17/09/2016
97,43 MSCI The World Index
16/09/2016
97,43 MSCI The World Index
15/09/2016
97,68 MSCI The World Index
14/09/2016
97,28 MSCI The World Index
13/09/2016
97,15 MSCI The World Index
12/09/2016
98,52 MSCI The World Index
11/09/2016
97,70 MSCI The World Index
10/09/2016
97,70 MSCI The World Index
09/09/2016
97,70 MSCI The World Index
08/09/2016
99,54 MSCI The World Index
07/09/2016
100,23 MSCI The World Index
06/09/2016
100,83 MSCI The World Index
05/09/2016
100,36 MSCI The World Index
04/09/2016
99,87 MSCI The World Index
03/09/2016
99,87 MSCI The World Index
02/09/2016
99,87 MSCI The World Index
01/09/2016
99,65 MSCI The World Index
31/08/2016
99,54 MSCI The World Index
30/08/2016
99,44 MSCI The World Index
29/08/2016
99,53 MSCI The World Index
28/08/2016
98,49 MSCI The World Index
27/08/2016
98,49 MSCI The World Index
26/08/2016
98,49 MSCI The World Index
25/08/2016
98,56 MSCI The World Index
24/08/2016
98,97 MSCI The World Index
23/08/2016
98,76 MSCI The World Index
22/08/2016
98,71 MSCI The World Index
21/08/2016
98,49 MSCI The World Index
20/08/2016
98,49 MSCI The World Index
19/08/2016
98,49 MSCI The World Index
18/08/2016
98,81 MSCI The World Index
17/08/2016
98,90 MSCI The World Index
16/08/2016
98,67 MSCI The World Index
15/08/2016
100,17 MSCI The World Index
14/08/2016
100,16 MSCI The World Index
13/08/2016
100,16 MSCI The World Index
12/08/2016
100,16 MSCI The World Index
11/08/2016
100,18 MSCI The World Index
10/08/2016
99,38 MSCI The World Index
09/08/2016
100,38 MSCI The World Index
08/08/2016
99,80 MSCI The World Index
07/08/2016
98,99 MSCI The World Index
06/08/2016
98,99 MSCI The World Index
05/08/2016
98,99 MSCI The World Index
04/08/2016
98,64 MSCI The World Index
03/08/2016
97,81 MSCI The World Index
02/08/2016
98,04 MSCI The World Index
01/08/2016
98,93 MSCI The World Index
31/07/2016
99,62 MSCI The World Index
30/07/2016
99,62 MSCI The World Index
29/07/2016
99,62 MSCI The World Index
28/07/2016
99,01 MSCI The World Index
27/07/2016
99,82 MSCI The World Index
26/07/2016
99,74 MSCI The World Index
25/07/2016
99,75 MSCI The World Index
24/07/2016
99,64 MSCI The World Index
23/07/2016
99,64 MSCI The World Index
22/07/2016
99,64 MSCI The World Index
21/07/2016
99,54 MSCI The World Index
20/07/2016
99,66 MSCI The World Index
19/07/2016
98,96 MSCI The World Index
18/07/2016
99,10 MSCI The World Index
17/07/2016
98,24 MSCI The World Index
16/07/2016
98,24 MSCI The World Index
15/07/2016
98,24 MSCI The World Index
14/07/2016
98,13 MSCI The World Index
13/07/2016
98,37 MSCI The World Index
12/07/2016
97,98 MSCI The World Index
11/07/2016
97,51 MSCI The World Index
10/07/2016
96,52 MSCI The World Index
09/07/2016
96,52 MSCI The World Index
08/07/2016
96,52 MSCI The World Index
07/07/2016
95,37 MSCI The World Index
06/07/2016
95,27 MSCI The World Index
05/07/2016
94,87 MSCI The World Index
04/07/2016
95,82 MSCI The World Index
03/07/2016
95,81 MSCI The World Index
02/07/2016
95,81 MSCI The World Index
01/07/2016
95,81 MSCI The World Index
30/06/2016
95,68 MSCI The World Index
29/06/2016
94,69 MSCI The World Index
28/06/2016
92,78 MSCI The World Index
27/06/2016
91,79 MSCI The World Index
26/06/2016
93,37 MSCI The World Index
25/06/2016
93,37 MSCI The World Index
24/06/2016
93,37 MSCI The World Index
23/06/2016
95,40 MSCI The World Index
22/06/2016
94,94 MSCI The World Index
21/06/2016
94,73 MSCI The World Index
20/06/2016
94,31 MSCI The World Index
19/06/2016
93,34 MSCI The World Index
18/06/2016
93,34 MSCI The World Index
17/06/2016
93,34 MSCI The World Index
16/06/2016
93,56 MSCI The World Index
15/06/2016
93,41 MSCI The World Index
14/06/2016
93,26 MSCI The World Index
13/06/2016
93,76 MSCI The World Index
12/06/2016
94,56 MSCI The World Index
11/06/2016
94,56 MSCI The World Index
10/06/2016
94,56 MSCI The World Index
09/06/2016
95,56 MSCI The World Index
08/06/2016
95,86 MSCI The World Index
07/06/2016
95,82 MSCI The World Index
06/06/2016
95,36 MSCI The World Index
05/06/2016
96,57 MSCI The World Index
04/06/2016
96,57 MSCI The World Index
03/06/2016
96,57 MSCI The World Index
02/06/2016
96,00 MSCI The World Index
01/06/2016
96,05 MSCI The World Index
31/05/2016
96,31 MSCI The World Index
30/05/2016
96,57 MSCI The World Index
29/05/2016
96,27 MSCI The World Index
28/05/2016
96,27 MSCI The World Index
27/05/2016
96,27 MSCI The World Index
26/05/2016
96,03 MSCI The World Index
25/05/2016
96,02 MSCI The World Index
24/05/2016
94,99 MSCI The World Index
23/05/2016
93,52 MSCI The World Index
22/05/2016
93,71 MSCI The World Index
21/05/2016
93,71 MSCI The World Index
20/05/2016
93,71 MSCI The World Index
19/05/2016
93,18 MSCI The World Index
18/05/2016
93,25 MSCI The World Index
17/05/2016
92,95 MSCI The World Index
16/05/2016
93,26 MSCI The World Index
15/05/2016
92,34 MSCI The World Index
14/05/2016
92,34 MSCI The World Index
13/05/2016
92,34 MSCI The World Index
12/05/2016
92,78 MSCI The World Index
11/05/2016
92,78 MSCI The World Index
10/05/2016
93,54 MSCI The World Index
09/05/2016
92,27 MSCI The World Index
08/05/2016
92,02 MSCI The World Index
07/05/2016
92,02 MSCI The World Index
06/05/2016
92,02 MSCI The World Index
05/05/2016
91,80 MSCI The World Index
04/05/2016
91,40 MSCI The World Index
03/05/2016
91,69 MSCI The World Index
02/05/2016
93,23 MSCI The World Index
01/05/2016
93,68 MSCI The World Index
30/04/2016
93,68 MSCI The World Index
29/04/2016
93,68 MSCI The World Index
28/04/2016
94,41 MSCI The World Index
27/04/2016
95,33 MSCI The World Index
26/04/2016
95,44 MSCI The World Index
25/04/2016
95,46 MSCI The World Index
24/04/2016
95,66 MSCI The World Index
23/04/2016
95,66 MSCI The World Index
22/04/2016
95,66 MSCI The World Index
21/04/2016
95,12 MSCI The World Index
20/04/2016
95,17 MSCI The World Index
19/04/2016
95,35 MSCI The World Index
18/04/2016
94,66 MSCI The World Index
17/04/2016
94,57 MSCI The World Index
16/04/2016
94,57 MSCI The World Index
15/04/2016
94,57 MSCI The World Index
14/04/2016
94,92 MSCI The World Index
13/04/2016
94,19 MSCI The World Index
12/04/2016
92,14 MSCI The World Index
11/04/2016
91,51 MSCI The World Index
10/04/2016
91,72 MSCI The World Index
09/04/2016
91,72 MSCI The World Index
08/04/2016
91,72 MSCI The World Index
07/04/2016
91,12 MSCI The World Index
06/04/2016
91,98 MSCI The World Index
05/04/2016
90,88 MSCI The World Index
04/04/2016
92,02 MSCI The World Index
03/04/2016
91,56 MSCI The World Index
02/04/2016
91,56 MSCI The World Index
01/04/2016
91,56 MSCI The World Index
31/03/2016
92,37 MSCI The World Index
30/03/2016
93,13 MSCI The World Index
29/03/2016
93,24 MSCI The World Index
28/03/2016
93,03 MSCI The World Index
27/03/2016
92,80 MSCI The World Index
26/03/2016
92,80 MSCI The World Index
25/03/2016
92,80 MSCI The World Index
24/03/2016
92,72 MSCI The World Index
23/03/2016
93,09 MSCI The World Index
22/03/2016
93,44 MSCI The World Index
21/03/2016
92,95 MSCI The World Index
20/03/2016
92,98 MSCI The World Index
19/03/2016
92,98 MSCI The World Index
18/03/2016
92,98 MSCI The World Index
17/03/2016
92,57 MSCI The World Index
16/03/2016
93,38 MSCI The World Index
15/03/2016
92,86 MSCI The World Index
14/03/2016
93,26 MSCI The World Index
13/03/2016
93,42 MSCI The World Index
12/03/2016
93,42 MSCI The World Index
11/03/2016
93,42 MSCI The World Index
10/03/2016
93,71 MSCI The World Index
09/03/2016
92,78 MSCI The World Index
08/03/2016
92,04 MSCI The World Index
07/03/2016
93,47 MSCI The World Index
06/03/2016
93,34 MSCI The World Index
05/03/2016
93,34 MSCI The World Index
04/03/2016
93,34 MSCI The World Index
03/03/2016
93,36 MSCI The World Index
02/03/2016
93,12 MSCI The World Index
01/03/2016
92,23 MSCI The World Index
29/02/2016
90,45 MSCI The World Index
28/02/2016
89,89 MSCI The World Index
27/02/2016
89,89 MSCI The World Index
26/02/2016
89,89 MSCI The World Index
25/02/2016
89,68 MSCI The World Index
24/02/2016
88,91 MSCI The World Index
23/02/2016
89,09 MSCI The World Index
22/02/2016
89,89 MSCI The World Index
21/02/2016
88,18 MSCI The World Index
20/02/2016
88,18 MSCI The World Index
19/02/2016
88,18 MSCI The World Index
18/02/2016
88,58 MSCI The World Index
17/02/2016
88,18 MSCI The World Index
16/02/2016
86,55 MSCI The World Index
15/02/2016
85,52 MSCI The World Index
14/02/2016
83,81 MSCI The World Index
13/02/2016
83,81 MSCI The World Index
12/02/2016
83,81 MSCI The World Index
11/02/2016
82,29 MSCI The World Index
10/02/2016
83,94 MSCI The World Index
09/02/2016
84,19 MSCI The World Index
08/02/2016
85,77 MSCI The World Index
07/02/2016
86,43 MSCI The World Index
06/02/2016
86,43 MSCI The World Index
05/02/2016
86,43 MSCI The World Index
04/02/2016
87,82 MSCI The World Index
03/02/2016
89,53 MSCI The World Index
02/02/2016
89,52 MSCI The World Index
01/02/2016
91,42 MSCI The World Index
31/01/2016
90,86 MSCI The World Index
30/01/2016
90,86 MSCI The World Index
29/01/2016
90,86 MSCI The World Index
28/01/2016
89,28 MSCI The World Index
27/01/2016
89,32 MSCI The World Index
26/01/2016
89,99 MSCI The World Index
25/01/2016
89,31 MSCI The World Index
24/01/2016
90,29 MSCI The World Index
23/01/2016
90,29 MSCI The World Index
22/01/2016
90,29 MSCI The World Index
21/01/2016
87,32 MSCI The World Index
20/01/2016
86,84 MSCI The World Index
19/01/2016
88,83 MSCI The World Index
18/01/2016
88,26 MSCI The World Index
17/01/2016
88,48 MSCI The World Index
16/01/2016
88,48 MSCI The World Index
15/01/2016
88,48 MSCI The World Index
14/01/2016
90,29 MSCI The World Index
13/01/2016
90,65 MSCI The World Index
12/01/2016
91,50 MSCI The World Index
11/01/2016
90,82 MSCI The World Index
10/01/2016
91,27 MSCI The World Index
09/01/2016
91,27 MSCI The World Index
08/01/2016
91,27 MSCI The World Index
07/01/2016
92,08 MSCI The World Index
06/01/2016
95,16 MSCI The World Index
05/01/2016
96,32 MSCI The World Index
04/01/2016
94,99 MSCI The World Index
03/01/2016
96,93 MSCI The World Index
02/01/2016
96,93 MSCI The World Index
01/01/2016
96,93 MSCI The World Index
31/12/2015
96,93 MSCI The World Index
30/12/2015
97,38 MSCI The World Index
29/12/2015
97,68 MSCI The World Index
28/12/2015
96,69 MSCI The World Index
27/12/2015
96,98 MSCI The World Index
26/12/2015
96,98 MSCI The World Index
25/12/2015
96,98 MSCI The World Index
24/12/2015
97,02 MSCI The World Index
23/12/2015
97,15 MSCI The World Index
22/12/2015
95,59 MSCI The World Index
21/12/2015
95,65 MSCI The World Index
20/12/2015
95,64 MSCI The World Index
19/12/2015
95,64 MSCI The World Index
18/12/2015
95,64 MSCI The World Index
17/12/2015
96,85 MSCI The World Index
16/12/2015
96,82 MSCI The World Index
15/12/2015
95,04 MSCI The World Index
14/12/2015
94,26 MSCI The World Index
13/12/2015
94,87 MSCI The World Index
12/12/2015
94,87 MSCI The World Index
11/12/2015
94,87 MSCI The World Index
10/12/2015
96,43 MSCI The World Index
09/12/2015
96,47 MSCI The World Index
08/12/2015
97,42 MSCI The World Index
07/12/2015
98,94 MSCI The World Index
06/12/2015
98,57 MSCI The World Index
05/12/2015
98,57 MSCI The World Index
04/12/2015
98,57 MSCI The World Index
03/12/2015
99,72 MSCI The World Index
02/12/2015
101,35 MSCI The World Index
01/12/2015
102,29 MSCI The World Index
30/11/2015
101,54 MSCI The World Index
29/11/2015
101,88 MSCI The World Index
28/11/2015
101,88 MSCI The World Index
27/11/2015
101,88 MSCI The World Index
26/11/2015
101,78 MSCI The World Index
25/11/2015
101,66 MSCI The World Index
24/11/2015
100,90 MSCI The World Index
23/11/2015
101,19 MSCI The World Index
22/11/2015
100,98 MSCI The World Index
21/11/2015
100,98 MSCI The World Index
20/11/2015
100,98 MSCI The World Index
19/11/2015
100,85 MSCI The World Index
18/11/2015
100,50 MSCI The World Index
17/11/2015
99,54 MSCI The World Index
16/11/2015
98,53 MSCI The World Index
15/11/2015
97,37 MSCI The World Index
14/11/2015
97,37 MSCI The World Index
13/11/2015
97,37 MSCI The World Index
12/11/2015
98,73 MSCI The World Index
11/11/2015
100,00 Act. Monde
20/09/2017
107,12 Act. Monde
19/09/2017
107,08 Act. Monde
18/09/2017
107,02 Act. Monde
17/09/2017
106,79 Act. Monde
16/09/2017
106,79 Act. Monde
15/09/2017
106,79 Act. Monde
14/09/2017
107,13 Act. Monde
13/09/2017
106,83 Act. Monde
12/09/2017
106,77 Act. Monde
11/09/2017
106,10 Act. Monde
10/09/2017
105,13 Act. Monde
09/09/2017
105,13 Act. Monde
08/09/2017
105,13 Act. Monde
07/09/2017
105,34 Act. Monde
06/09/2017
105,38 Act. Monde
05/09/2017
105,50 Act. Monde
04/09/2017
105,85 Act. Monde
03/09/2017
106,01 Act. Monde
02/09/2017
106,01 Act. Monde
01/09/2017
106,01 Act. Monde
31/08/2017
105,76 Act. Monde
30/08/2017
104,83 Act. Monde
29/08/2017
103,93 Act. Monde
28/08/2017
104,86 Act. Monde
27/08/2017
105,37 Act. Monde
26/08/2017
105,37 Act. Monde
25/08/2017
105,37 Act. Monde
24/08/2017
105,45 Act. Monde
23/08/2017
105,50 Act. Monde
22/08/2017
105,73 Act. Monde
21/08/2017
105,04 Act. Monde
20/08/2017
105,35 Act. Monde
19/08/2017
105,36 Act. Monde
18/08/2017
105,36 Act. Monde
17/08/2017
106,01 Act. Monde
16/08/2017
106,61 Act. Monde
15/08/2017
105,88 Act. Monde
14/08/2017
105,74 Act. Monde
13/08/2017
105,18 Act. Monde
12/08/2017
105,18 Act. Monde
11/08/2017
105,18 Act. Monde
10/08/2017
105,93 Act. Monde
09/08/2017
106,78 Act. Monde
08/08/2017
106,92 Act. Monde
07/08/2017
106,83 Act. Monde
06/08/2017
106,64 Act. Monde
05/08/2017
106,63 Act. Monde
04/08/2017
106,63 Act. Monde
03/08/2017
106,14 Act. Monde
02/08/2017
106,39 Act. Monde
01/08/2017
106,63 Act. Monde
31/07/2017
106,59 Act. Monde
30/07/2017
106,80 Act. Monde
29/07/2017
106,81 Act. Monde
28/07/2017
106,81 Act. Monde
27/07/2017
107,51 Act. Monde
26/07/2017
107,67 Act. Monde
25/07/2017
107,35 Act. Monde
24/07/2017
107,31 Act. Monde
23/07/2017
107,50 Act. Monde
22/07/2017
107,50 Act. Monde
21/07/2017
107,50 Act. Monde
20/07/2017
108,32 Act. Monde
19/07/2017
108,40 Act. Monde
18/07/2017
107,78 Act. Monde
17/07/2017
108,52 Act. Monde
16/07/2017
108,53 Act. Monde
15/07/2017
108,53 Act. Monde
14/07/2017
108,53 Act. Monde
13/07/2017
108,34 Act. Monde
12/07/2017
107,76 Act. Monde
11/07/2017
107,11 Act. Monde
10/07/2017
107,27 Act. Monde
09/07/2017
106,93 Act. Monde
08/07/2017
106,93 Act. Monde
07/07/2017
106,93 Act. Monde
06/07/2017
106,97 Act. Monde
05/07/2017
107,82 Act. Monde
04/07/2017
107,62 Act. Monde
03/07/2017
107,61 Act. Monde
02/07/2017
107,14 Act. Monde
01/07/2017
107,14 Act. Monde
30/06/2017
107,14 Act. Monde
29/06/2017
107,38 Act. Monde
28/06/2017
108,23 Act. Monde
27/06/2017
108,56 Act. Monde
26/06/2017
109,59 Act. Monde
25/06/2017
109,43 Act. Monde
24/06/2017
109,43 Act. Monde
23/06/2017
109,43 Act. Monde
22/06/2017
109,45 Act. Monde
21/06/2017
109,52 Act. Monde
20/06/2017
109,77 Act. Monde
19/06/2017
109,86 Act. Monde
18/06/2017
109,18 Act. Monde
17/06/2017
109,18 Act. Monde
16/06/2017
109,18 Act. Monde
15/06/2017
109,10 Act. Monde
14/06/2017
109,19 Act. Monde
13/06/2017
109,29 Act. Monde
12/06/2017
108,89 Act. Monde
11/06/2017
109,46 Act. Monde
10/06/2017
109,46 Act. Monde
09/06/2017
109,46 Act. Monde
08/06/2017
109,17 Act. Monde
07/06/2017
109,12 Act. Monde
06/06/2017
109,03 Act. Monde
05/06/2017
109,42 Act. Monde
04/06/2017
109,44 Act. Monde
03/06/2017
109,44 Act. Monde
02/06/2017
109,44 Act. Monde
01/06/2017
109,05 Act. Monde
31/05/2017
108,50 Act. Monde
30/05/2017
108,85 Act. Monde
29/05/2017
108,87 Act. Monde
28/05/2017
108,84 Act. Monde
27/05/2017
108,84 Act. Monde
26/05/2017
108,84 Act. Monde
25/05/2017
108,58 Act. Monde
24/05/2017
108,53 Act. Monde
23/05/2017
108,19 Act. Monde
22/05/2017
107,91 Act. Monde
21/05/2017
107,82 Act. Monde
20/05/2017
107,82 Act. Monde
19/05/2017
107,82 Act. Monde
18/05/2017
107,68 Act. Monde
17/05/2017
108,20 Act. Monde
16/05/2017
109,54 Act. Monde
15/05/2017
109,95 Act. Monde
14/05/2017
110,07 Act. Monde
13/05/2017
110,07 Act. Monde
12/05/2017
110,07 Act. Monde
11/05/2017
110,23 Act. Monde
10/05/2017
110,35 Act. Monde
09/05/2017
110,09 Act. Monde
08/05/2017
109,64 Act. Monde
07/05/2017
109,32 Act. Monde
06/05/2017
109,32 Act. Monde
05/05/2017
109,32 Act. Monde
04/05/2017
109,10 Act. Monde
03/05/2017
109,12 Act. Monde
02/05/2017
109,19 Act. Monde
01/05/2017
108,84 Act. Monde
30/04/2017
108,84 Act. Monde
29/04/2017
108,84 Act. Monde
28/04/2017
108,84 Act. Monde
27/04/2017
109,07 Act. Monde
26/04/2017
108,95 Act. Monde
25/04/2017
108,63 Act. Monde
24/04/2017
108,46 Act. Monde
23/04/2017
108,18 Act. Monde
22/04/2017
108,18 Act. Monde
21/04/2017
108,18 Act. Monde
20/04/2017
107,80 Act. Monde
19/04/2017
107,67 Act. Monde
18/04/2017
107,87 Act. Monde
17/04/2017
108,42 Act. Monde
16/04/2017
108,40 Act. Monde
15/04/2017
108,40 Act. Monde
14/04/2017
108,40 Act. Monde
13/04/2017
108,42 Act. Monde
12/04/2017
108,86 Act. Monde
11/04/2017
108,93 Act. Monde
10/04/2017
109,11 Act. Monde
09/04/2017
108,82 Act. Monde
08/04/2017
108,82 Act. Monde
07/04/2017
108,82 Act. Monde
06/04/2017
108,55 Act. Monde
05/04/2017
108,52 Act. Monde
04/04/2017
108,64 Act. Monde
03/04/2017
108,66 Act. Monde
02/04/2017
108,59 Act. Monde
01/04/2017
108,59 Act. Monde
31/03/2017
108,59 Act. Monde
30/03/2017
108,34 Act. Monde
29/03/2017
107,97 Act. Monde
28/03/2017
107,08 Act. Monde
27/03/2017
106,46 Act. Monde
26/03/2017
107,12 Act. Monde
25/03/2017
107,12 Act. Monde
24/03/2017
107,12 Act. Monde
23/03/2017
107,20 Act. Monde
22/03/2017
106,88 Act. Monde
21/03/2017
107,29 Act. Monde
20/03/2017
108,22 Act. Monde
19/03/2017
108,36 Act. Monde
18/03/2017
108,36 Act. Monde
17/03/2017
108,36 Act. Monde
16/03/2017
108,35 Act. Monde
15/03/2017
108,42 Act. Monde
14/03/2017
107,93 Act. Monde
13/03/2017
107,99 Act. Monde
12/03/2017
107,94 Act. Monde
11/03/2017
107,94 Act. Monde
10/03/2017
107,94 Act. Monde
09/03/2017
108,00 Act. Monde
08/03/2017
108,14 Act. Monde
07/03/2017
108,16 Act. Monde
06/03/2017
108,29 Act. Monde
05/03/2017
108,69 Act. Monde
04/03/2017
108,69 Act. Monde
03/03/2017
108,69 Act. Monde
02/03/2017
109,06 Act. Monde
01/03/2017
108,92 Act. Monde
28/02/2017
107,71 Act. Monde
27/02/2017
107,89 Act. Monde
26/02/2017
108,01 Act. Monde
25/02/2017
108,01 Act. Monde
24/02/2017
108,01 Act. Monde
23/02/2017
108,35 Act. Monde
22/02/2017
108,63 Act. Monde
21/02/2017
108,46 Act. Monde
20/02/2017
107,51 Act. Monde
19/02/2017
107,38 Act. Monde
18/02/2017
107,38 Act. Monde
17/02/2017
107,38 Act. Monde
16/02/2017
107,26 Act. Monde
15/02/2017
107,71 Act. Monde
14/02/2017
107,14 Act. Monde
13/02/2017
106,87 Act. Monde
12/02/2017
106,28 Act. Monde
11/02/2017
106,28 Act. Monde
10/02/2017
106,28 Act. Monde
09/02/2017
105,54 Act. Monde
08/02/2017
105,13 Act. Monde
07/02/2017
104,96 Act. Monde
06/02/2017
104,69 Act. Monde
05/02/2017
104,64 Act. Monde
04/02/2017
104,63 Act. Monde
03/02/2017
104,63 Act. Monde
02/02/2017
104,00 Act. Monde
01/02/2017
104,13 Act. Monde
31/01/2017
103,95 Act. Monde
30/01/2017
104,85 Act. Monde
29/01/2017
105,23 Act. Monde
28/01/2017
105,23 Act. Monde
27/01/2017
105,23 Act. Monde
26/01/2017
105,33 Act. Monde
25/01/2017
104,86 Act. Monde
24/01/2017
104,01 Act. Monde
23/01/2017
103,80 Act. Monde
22/01/2017
104,35 Act. Monde
21/01/2017
104,36 Act. Monde
20/01/2017
104,36 Act. Monde
19/01/2017
104,35 Act. Monde
18/01/2017
104,30 Act. Monde
17/01/2017
104,22 Act. Monde
16/01/2017
104,85 Act. Monde
15/01/2017
104,83 Act. Monde
14/01/2017
104,83 Act. Monde
13/01/2017
104,83 Act. Monde
12/01/2017
104,48 Act. Monde
11/01/2017
105,45 Act. Monde
10/01/2017
104,80 Act. Monde
09/01/2017
104,96 Act. Monde
08/01/2017
104,97 Act. Monde
07/01/2017
104,95 Act. Monde
06/01/2017
104,95 Act. Monde
05/01/2017
104,99 Act. Monde
04/01/2017
105,26 Act. Monde
03/01/2017
105,04 Act. Monde
02/01/2017
103,73 Act. Monde
01/01/2017
103,60 Act. Monde
31/12/2016
103,60 Act. Monde
30/12/2016
103,60 Act. Monde
29/12/2016
104,15 Act. Monde
28/12/2016
104,60 Act. Monde
27/12/2016
104,49 Act. Monde
26/12/2016
104,38 Act. Monde
25/12/2016
104,38 Act. Monde
24/12/2016
104,38 Act. Monde
23/12/2016
104,38 Act. Monde
22/12/2016
104,37 Act. Monde
21/12/2016
104,72 Act. Monde
20/12/2016
104,96 Act. Monde
19/12/2016
104,55 Act. Monde
18/12/2016
104,51 Act. Monde
17/12/2016
104,50 Act. Monde
16/12/2016
104,50 Act. Monde
15/12/2016
104,41 Act. Monde
14/12/2016
103,26 Act. Monde
13/12/2016
103,69 Act. Monde
12/12/2016
103,32 Act. Monde
11/12/2016
103,63 Act. Monde
10/12/2016
103,62 Act. Monde
09/12/2016
103,62 Act. Monde
08/12/2016
102,18 Act. Monde
07/12/2016
101,22 Act. Monde
06/12/2016
100,47 Act. Monde
05/12/2016
100,15 Act. Monde
04/12/2016
100,12 Act. Monde
03/12/2016
100,13 Act. Monde
02/12/2016
100,13 Act. Monde
01/12/2016
100,57 Act. Monde
30/11/2016
100,88 Act. Monde
29/11/2016
100,96 Act. Monde
28/11/2016
101,02 Act. Monde
27/11/2016
101,22 Act. Monde
26/11/2016
101,22 Act. Monde
25/11/2016
101,22 Act. Monde
24/11/2016
101,08 Act. Monde
23/11/2016
100,97 Act. Monde
22/11/2016
100,81 Act. Monde
21/11/2016
100,44 Act. Monde
20/11/2016
100,16 Act. Monde
19/11/2016
100,16 Act. Monde
18/11/2016
100,16 Act. Monde
17/11/2016
99,77 Act. Monde
16/11/2016
99,40 Act. Monde
15/11/2016
99,06 Act. Monde
14/11/2016
98,65 Act. Monde
13/11/2016
98,17 Act. Monde
12/11/2016
98,17 Act. Monde
11/11/2016
98,17 Act. Monde
10/11/2016
98,32 Act. Monde
09/11/2016
97,36 Act. Monde
08/11/2016
96,80 Act. Monde
07/11/2016
96,37 Act. Monde
06/11/2016
95,00 Act. Monde
05/11/2016
95,00 Act. Monde
04/11/2016
95,00 Act. Monde
03/11/2016
95,68 Act. Monde
02/11/2016
95,94 Act. Monde
01/11/2016
97,58 Act. Monde
31/10/2016
97,84 Act. Monde
30/10/2016
98,13 Act. Monde
29/10/2016
98,13 Act. Monde
28/10/2016
98,13 Act. Monde
27/10/2016
98,40 Act. Monde
26/10/2016
98,64 Act. Monde
25/10/2016
99,21 Act. Monde
24/10/2016
99,30 Act. Monde
23/10/2016
99,06 Act. Monde
22/10/2016
99,06 Act. Monde
21/10/2016
99,06 Act. Monde
20/10/2016
98,69 Act. Monde
19/10/2016
98,54 Act. Monde
18/10/2016
98,13 Act. Monde
17/10/2016
97,49 Act. Monde
16/10/2016
97,71 Act. Monde
15/10/2016
97,71 Act. Monde
14/10/2016
97,71 Act. Monde
13/10/2016
97,22 Act. Monde
12/10/2016
97,75 Act. Monde
11/10/2016
97,78 Act. Monde
10/10/2016
97,88 Act. Monde
09/10/2016
97,58 Act. Monde
08/10/2016
97,58 Act. Monde
07/10/2016
97,58 Act. Monde
06/10/2016
97,89 Act. Monde
05/10/2016
97,84 Act. Monde
04/10/2016
98,07 Act. Monde
03/10/2016
97,73 Act. Monde
02/10/2016
97,81 Act. Monde
01/10/2016
97,81 Act. Monde
30/09/2016
97,81 Act. Monde
29/09/2016
97,72 Act. Monde
28/09/2016
97,91 Act. Monde
27/09/2016
97,50 Act. Monde
26/09/2016
97,15 Act. Monde
25/09/2016
98,20 Act. Monde
24/09/2016
98,20 Act. Monde
23/09/2016
98,20 Act. Monde
22/09/2016
98,35 Act. Monde
21/09/2016
97,89 Act. Monde
20/09/2016
97,05 Act. Monde
19/09/2016
97,00 Act. Monde
18/09/2016
96,52 Act. Monde
17/09/2016
96,52 Act. Monde
16/09/2016
96,52 Act. Monde
15/09/2016
96,41 Act. Monde
14/09/2016
96,11 Act. Monde
13/09/2016
96,37 Act. Monde
12/09/2016
97,08 Act. Monde
11/09/2016
97,35 Act. Monde
10/09/2016
97,36 Act. Monde
09/09/2016
97,36 Act. Monde
08/09/2016
98,50 Act. Monde
07/09/2016
98,87 Act. Monde
06/09/2016
98,95 Act. Monde
05/09/2016
98,85 Act. Monde
04/09/2016
98,52 Act. Monde
03/09/2016
98,52 Act. Monde
02/09/2016
98,52 Act. Monde
01/09/2016
97,93 Act. Monde
31/08/2016
98,05 Act. Monde
30/08/2016
98,12 Act. Monde
29/08/2016
97,84 Act. Monde
28/08/2016
97,34 Act. Monde
27/08/2016
97,34 Act. Monde
26/08/2016
97,34 Act. Monde
25/08/2016
97,33 Act. Monde
24/08/2016
97,77 Act. Monde
23/08/2016
97,57 Act. Monde
22/08/2016
97,27 Act. Monde
21/08/2016
97,25 Act. Monde
20/08/2016
97,26 Act. Monde
19/08/2016
97,26 Act. Monde
18/08/2016
97,53 Act. Monde
17/08/2016
97,55 Act. Monde
16/08/2016
97,84 Act. Monde
15/08/2016
98,64 Act. Monde
14/08/2016
98,64 Act. Monde
13/08/2016
98,64 Act. Monde
12/08/2016
98,64 Act. Monde
11/08/2016
98,53 Act. Monde
10/08/2016
98,13 Act. Monde
09/08/2016
98,55 Act. Monde
08/08/2016
98,28 Act. Monde
07/08/2016
97,88 Act. Monde
06/08/2016
97,88 Act. Monde
05/08/2016
97,88 Act. Monde
04/08/2016
97,13 Act. Monde
03/08/2016
96,62 Act. Monde
02/08/2016
96,74 Act. Monde
01/08/2016
97,56 Act. Monde
31/07/2016
97,71 Act. Monde
30/07/2016
97,70 Act. Monde
29/07/2016
97,70 Act. Monde
28/07/2016
97,75 Act. Monde
27/07/2016
98,34 Act. Monde
26/07/2016
98,25 Act. Monde
25/07/2016
98,20 Act. Monde
24/07/2016
98,10 Act. Monde
23/07/2016
98,10 Act. Monde
22/07/2016
98,10 Act. Monde
21/07/2016
97,95 Act. Monde
20/07/2016
97,92 Act. Monde
19/07/2016
97,38 Act. Monde
18/07/2016
97,33 Act. Monde
17/07/2016
97,01 Act. Monde
16/07/2016
97,01 Act. Monde
15/07/2016
97,01 Act. Monde
14/07/2016
96,73 Act. Monde
13/07/2016
96,60 Act. Monde
12/07/2016
96,45 Act. Monde
11/07/2016
95,85 Act. Monde
10/07/2016
94,92 Act. Monde
09/07/2016
94,91 Act. Monde
08/07/2016
94,91 Act. Monde
07/07/2016
94,00 Act. Monde
06/07/2016
93,70 Act. Monde
05/07/2016
93,91 Act. Monde
04/07/2016
94,62 Act. Monde
03/07/2016
94,60 Act. Monde
02/07/2016
94,60 Act. Monde
01/07/2016
94,60 Act. Monde
30/06/2016
94,09 Act. Monde
29/06/2016
93,13 Act. Monde
28/06/2016
91,77 Act. Monde
27/06/2016
91,24 Act. Monde
26/06/2016
92,70 Act. Monde
25/06/2016
92,72 Act. Monde
24/06/2016
92,72 Act. Monde
23/06/2016
94,45 Act. Monde
22/06/2016
94,18 Act. Monde
21/06/2016
94,04 Act. Monde
20/06/2016
93,49 Act. Monde
19/06/2016
92,52 Act. Monde
18/06/2016
92,52 Act. Monde
17/06/2016
92,52 Act. Monde
16/06/2016
92,63 Act. Monde
15/06/2016
92,69 Act. Monde
14/06/2016
92,64 Act. Monde
13/06/2016
93,17 Act. Monde
12/06/2016
94,22 Act. Monde
11/06/2016
94,23 Act. Monde
10/06/2016
94,23 Act. Monde
09/06/2016
95,18 Act. Monde
08/06/2016
95,31 Act. Monde
07/06/2016
95,31 Act. Monde
06/06/2016
94,86 Act. Monde
05/06/2016
95,09 Act. Monde
04/06/2016
95,09 Act. Monde
03/06/2016
95,09 Act. Monde
02/06/2016
95,47 Act. Monde
01/06/2016
95,40 Act. Monde
31/05/2016
95,74 Act. Monde
30/05/2016
95,72 Act. Monde
29/05/2016
95,61 Act. Monde
28/05/2016
95,61 Act. Monde
27/05/2016
95,61 Act. Monde
26/05/2016
95,13 Act. Monde
25/05/2016
95,06 Act. Monde
24/05/2016
94,13 Act. Monde
23/05/2016
93,11 Act. Monde
22/05/2016
93,10 Act. Monde
21/05/2016
93,09 Act. Monde
20/05/2016
93,09 Act. Monde
19/05/2016
92,63 Act. Monde
18/05/2016
92,73 Act. Monde
17/05/2016
92,54 Act. Monde
16/05/2016
92,45 Act. Monde
15/05/2016
92,36 Act. Monde
14/05/2016
92,36 Act. Monde
13/05/2016
92,36 Act. Monde
12/05/2016
92,35 Act. Monde
11/05/2016
92,43 Act. Monde
10/05/2016
92,77 Act. Monde
09/05/2016
92,00 Act. Monde
08/05/2016
91,69 Act. Monde
07/05/2016
91,70 Act. Monde
06/05/2016
91,70 Act. Monde
05/05/2016
91,67 Act. Monde
04/05/2016
91,57 Act. Monde
03/05/2016
92,03 Act. Monde
02/05/2016
93,06 Act. Monde
01/05/2016
93,33 Act. Monde
30/04/2016
93,33 Act. Monde
29/04/2016
93,33 Act. Monde
28/04/2016
94,46 Act. Monde
27/04/2016
94,87 Act. Monde
26/04/2016
94,84 Act. Monde
25/04/2016
94,96 Act. Monde
24/04/2016
95,26 Act. Monde
23/04/2016
95,26 Act. Monde
22/04/2016
95,26 Act. Monde
21/04/2016
95,08 Act. Monde
20/04/2016
95,00 Act. Monde
19/04/2016
94,80 Act. Monde
18/04/2016
94,21 Act. Monde
17/04/2016
94,21 Act. Monde
16/04/2016
94,22 Act. Monde
15/04/2016
94,22 Act. Monde
14/04/2016
94,30 Act. Monde
13/04/2016
93,70 Act. Monde
12/04/2016
91,99 Act. Monde
11/04/2016
91,46 Act. Monde
10/04/2016
91,48 Act. Monde
09/04/2016
91,48 Act. Monde
08/04/2016
91,48 Act. Monde
07/04/2016
91,22 Act. Monde
06/04/2016
91,53 Act. Monde
05/04/2016
91,16 Act. Monde
04/04/2016
92,11 Act. Monde
03/04/2016
92,01 Act. Monde
02/04/2016
92,01 Act. Monde
01/04/2016
92,01 Act. Monde
31/03/2016
92,52 Act. Monde
30/03/2016
93,01 Act. Monde
29/03/2016
92,83 Act. Monde
28/03/2016
92,57 Act. Monde
27/03/2016
92,59 Act. Monde
26/03/2016
92,59 Act. Monde
25/03/2016
92,59 Act. Monde
24/03/2016
92,58 Act. Monde
23/03/2016
93,04 Act. Monde
22/03/2016
93,16 Act. Monde
21/03/2016
92,92 Act. Monde
20/03/2016
92,83 Act. Monde
19/03/2016
92,82 Act. Monde
18/03/2016
92,82 Act. Monde
17/03/2016
92,44 Act. Monde
16/03/2016
92,95 Act. Monde
15/03/2016
92,70 Act. Monde
14/03/2016
93,08 Act. Monde
13/03/2016
92,60 Act. Monde
12/03/2016
92,60 Act. Monde
11/03/2016
92,60 Act. Monde
10/03/2016
92,08 Act. Monde
09/03/2016
92,34 Act. Monde
08/03/2016
92,03 Act. Monde
07/03/2016
92,95 Act. Monde
06/03/2016
92,88 Act. Monde
05/03/2016
92,86 Act. Monde
04/03/2016
92,86 Act. Monde
03/03/2016
92,69 Act. Monde
02/03/2016
92,63 Act. Monde
01/03/2016
91,76 Act. Monde
29/02/2016
90,58 Act. Monde
28/02/2016
90,20 Act. Monde
27/02/2016
90,18 Act. Monde
26/02/2016
90,18 Act. Monde
25/02/2016
89,33 Act. Monde
24/02/2016
88,61 Act. Monde
23/02/2016
89,25 Act. Monde
22/02/2016
89,62 Act. Monde
21/02/2016
88,32 Act. Monde
20/02/2016
88,29 Act. Monde
19/02/2016
88,29 Act. Monde
18/02/2016
88,49 Act. Monde
17/02/2016
87,85 Act. Monde
16/02/2016
86,52 Act. Monde
15/02/2016
85,43 Act. Monde
14/02/2016
84,12 Act. Monde
13/02/2016
84,14 Act. Monde
12/02/2016
84,14 Act. Monde
11/02/2016
83,29 Act. Monde
10/02/2016
84,97 Act. Monde
09/02/2016
84,61 Act. Monde
08/02/2016
86,11 Act. Monde
07/02/2016
87,57 Act. Monde
06/02/2016
87,59 Act. Monde
05/02/2016
87,59 Act. Monde
04/02/2016
88,44 Act. Monde
03/02/2016
89,30 Act. Monde
02/02/2016
90,21 Act. Monde
01/02/2016
91,40 Act. Monde
31/01/2016
91,00 Act. Monde
30/01/2016
90,99 Act. Monde
29/01/2016
90,99 Act. Monde
28/01/2016
89,43 Act. Monde
27/01/2016
89,86 Act. Monde
26/01/2016
89,89 Act. Monde
25/01/2016
89,69 Act. Monde
24/01/2016
89,94 Act. Monde
23/01/2016
89,93 Act. Monde
22/01/2016
89,93 Act. Monde
21/01/2016
87,83 Act. Monde
20/01/2016
87,38 Act. Monde
19/01/2016
88,99 Act. Monde
18/01/2016
88,57 Act. Monde
17/01/2016
88,88 Act. Monde
16/01/2016
88,91 Act. Monde
15/01/2016
88,91 Act. Monde
14/01/2016
90,56 Act. Monde
13/01/2016
91,29 Act. Monde
12/01/2016
91,70 Act. Monde
11/01/2016
91,25 Act. Monde
10/01/2016
91,77 Act. Monde
09/01/2016
91,81 Act. Monde
08/01/2016
91,81 Act. Monde
07/01/2016
92,98 Act. Monde
06/01/2016
95,22 Act. Monde
05/01/2016
96,16 Act. Monde
04/01/2016
95,64 Act. Monde
03/01/2016
97,17 Act. Monde
02/01/2016
97,17 Act. Monde
01/01/2016
97,17 Act. Monde
31/12/2015
97,17 Act. Monde
30/12/2015
97,39 Act. Monde
29/12/2015
97,53 Act. Monde
28/12/2015
96,71 Act. Monde
27/12/2015
96,90 Act. Monde
26/12/2015
96,90 Act. Monde
25/12/2015
96,90 Act. Monde
24/12/2015
96,90 Act. Monde
23/12/2015
96,90 Act. Monde
22/12/2015
95,52 Act. Monde
21/12/2015
95,60 Act. Monde
20/12/2015
96,03 Act. Monde
19/12/2015
96,04 Act. Monde
18/12/2015
96,04 Act. Monde
17/12/2015
96,94 Act. Monde
16/12/2015
96,34 Act. Monde
15/12/2015
95,32 Act. Monde
14/12/2015
94,26 Act. Monde
13/12/2015
95,10 Act. Monde
12/12/2015
95,12 Act. Monde
11/12/2015
95,12 Act. Monde
10/12/2015
96,56 Act. Monde
09/12/2015
96,78 Act. Monde
08/12/2015
97,68 Act. Monde
07/12/2015
98,74 Act. Monde
06/12/2015
98,43 Act. Monde
05/12/2015
98,45 Act. Monde
04/12/2015
98,45 Act. Monde
03/12/2015
99,31 Act. Monde
02/12/2015
101,44 Act. Monde
01/12/2015
101,62 Act. Monde
30/11/2015
101,35 Act. Monde
29/11/2015
101,35 Act. Monde
28/11/2015
101,34 Act. Monde
27/11/2015
101,34 Act. Monde
26/11/2015
101,26 Act. Monde
25/11/2015
101,05 Act. Monde
24/11/2015
100,43 Act. Monde
23/11/2015
100,86 Act. Monde
22/11/2015
100,68 Act. Monde
21/11/2015
100,67 Act. Monde
20/11/2015
100,67 Act. Monde
19/11/2015
100,21 Act. Monde
18/11/2015
100,00 Act. Monde
17/11/2015
99,45 Act. Monde
16/11/2015
98,35 Act. Monde
15/11/2015
97,98 Act. Monde
14/11/2015
97,99 Act. Monde
13/11/2015
97,99 Act. Monde
12/11/2015
99,01 Act. Monde
11/11/2015
100,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/09/2017
233,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/09/2017
236,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/09/2017
236,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/09/2017
235,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/09/2017
235,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/09/2017
235,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/09/2017
237,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/09/2017
236,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/09/2017
235,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/09/2017
233,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/09/2017
231,94 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/09/2017
231,94 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/09/2017
231,94 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/09/2017
232,08 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/09/2017
232,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/09/2017
232,61 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/09/2017
233,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/09/2017
233,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/09/2017
233,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/09/2017
233,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/08/2017
232,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/08/2017
231,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/08/2017
227,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/08/2017
230,52 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/08/2017
232,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/08/2017
232,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/08/2017
232,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/08/2017
232,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/08/2017
233,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/08/2017
232,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/08/2017
231,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/08/2017
231,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/08/2017
231,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/08/2017
231,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/08/2017
235,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/08/2017
235,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/08/2017
233,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/08/2017
233,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/08/2017
231,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/08/2017
231,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/08/2017
231,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/08/2017
234,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/08/2017
235,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/08/2017
235,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/08/2017
234,61 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/08/2017
234,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/08/2017
234,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/08/2017
234,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/08/2017
233,37 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/08/2017
233,63 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/08/2017
234,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/07/2017
235,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/07/2017
233,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/07/2017
233,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/07/2017
233,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/07/2017
235,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/07/2017
236,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/07/2017
236,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/07/2017
235,86 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/07/2017
235,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/07/2017
235,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/07/2017
235,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/07/2017
239,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/07/2017
238,21 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/07/2017
237,05 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/07/2017
238,92 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/07/2017
237,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/07/2017
237,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/07/2017
237,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/07/2017
239,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/07/2017
236,71 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/07/2017
236,37 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/07/2017
236,02 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/07/2017
235,13 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/07/2017
235,13 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/07/2017
235,13 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/07/2017
236,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/07/2017
238,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/07/2017
237,60 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/07/2017
237,49 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/07/2017
236,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/07/2017
236,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/06/2017
236,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/06/2017
237,08 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/06/2017
236,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/06/2017
239,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/06/2017
241,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/06/2017
240,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/06/2017
240,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/06/2017
240,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/06/2017
240,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/06/2017
241,90 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/06/2017
243,09 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/06/2017
244,15 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/06/2017
242,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/06/2017
242,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/06/2017
242,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/06/2017
242,35 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/06/2017
242,62 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/06/2017
243,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/06/2017
241,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/06/2017
243,53 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/06/2017
243,53 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/06/2017
243,53 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/06/2017
241,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/06/2017
242,52 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/06/2017
240,82 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/06/2017
241,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/06/2017
241,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/06/2017
241,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/06/2017
241,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/06/2017
241,49 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/05/2017
241,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/05/2017
241,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/05/2017
240,63 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/05/2017
240,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/05/2017
240,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/05/2017
240,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/05/2017
239,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/05/2017
239,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/05/2017
238,51 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/05/2017
238,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/05/2017
238,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/05/2017
238,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/05/2017
238,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/05/2017
237,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/05/2017
240,09 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/05/2017
242,01 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/05/2017
244,09 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/05/2017
244,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/05/2017
244,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/05/2017
244,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/05/2017
244,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/05/2017
245,13 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/05/2017
245,01 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/05/2017
244,29 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/05/2017
242,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/05/2017
242,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/05/2017
242,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/05/2017
243,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/05/2017
243,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/05/2017
242,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/05/2017
242,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/04/2017
242,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/04/2017
242,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/04/2017
242,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/04/2017
243,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/04/2017
243,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/04/2017
243,28 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/04/2017
243,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/04/2017
242,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/04/2017
242,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/04/2017
242,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/04/2017
240,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/04/2017
242,27 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/04/2017
242,88 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/04/2017
243,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/04/2017
243,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/04/2017
243,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/04/2017
243,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/04/2017
243,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/04/2017
245,15 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/04/2017
245,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/04/2017
245,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/04/2017
244,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/04/2017
244,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/04/2017
244,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/04/2017
243,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/04/2017
244,45 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/04/2017
243,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/04/2017
244,35 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/04/2017
243,92 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/04/2017
243,92 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/03/2017
243,92 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/03/2017
242,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/03/2017
240,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/03/2017
237,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/03/2017
237,60 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/03/2017
239,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/03/2017
239,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/03/2017
239,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/03/2017
240,17 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/03/2017
238,72 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/03/2017
240,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/03/2017
242,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/03/2017
244,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/03/2017
244,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/03/2017
244,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/03/2017
244,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/03/2017
244,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/03/2017
243,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/03/2017
243,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/03/2017
244,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/03/2017
244,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/03/2017
244,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/03/2017
244,45 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/03/2017
245,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/03/2017
245,05 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/03/2017
244,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/03/2017
245,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/03/2017
245,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/03/2017
245,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/03/2017
248,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/03/2017
247,28 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/02/2017
243,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/02/2017
244,01 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/02/2017
243,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/02/2017
243,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/02/2017
243,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/02/2017
245,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/02/2017
246,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/02/2017
245,01 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/02/2017
242,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/02/2017
241,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/02/2017
241,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/02/2017
241,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/02/2017
242,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/02/2017
243,30 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/02/2017
241,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/02/2017
240,90 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/02/2017
238,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/02/2017
238,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/02/2017
238,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/02/2017
236,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/02/2017
235,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/02/2017
236,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/02/2017
235,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/02/2017
233,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/02/2017
233,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/02/2017
233,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/02/2017
231,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/02/2017
234,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/01/2017
232,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/01/2017
234,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/01/2017
235,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/01/2017
235,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/01/2017
235,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/01/2017
236,28 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/01/2017
235,45 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/01/2017
232,06 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/01/2017
231,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/01/2017
234,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/01/2017
234,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/01/2017
234,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/01/2017
234,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/01/2017
232,88 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/01/2017
232,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/01/2017
235,16 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/01/2017
235,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/01/2017
235,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/01/2017
235,59 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/01/2017
233,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/01/2017
237,28 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/01/2017
234,21 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/01/2017
235,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/01/2017
235,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/01/2017
235,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/01/2017
235,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/01/2017
236,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/01/2017
237,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/01/2017
233,01 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/01/2017
233,08 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/01/2017
232,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/12/2016
232,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/12/2016
232,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/12/2016
235,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/12/2016
236,27 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/12/2016
236,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/12/2016
236,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/12/2016
236,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/12/2016
236,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/12/2016
236,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/12/2016
235,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/12/2016
237,37 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/12/2016
237,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/12/2016
237,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/12/2016
238,14 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/12/2016
238,14 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/12/2016
238,14 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/12/2016
237,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/12/2016
234,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/12/2016
234,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/12/2016
233,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/12/2016
234,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/12/2016
234,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/12/2016
234,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/12/2016
229,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/12/2016
226,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/12/2016
225,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/12/2016
224,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/12/2016
224,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/12/2016
224,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/12/2016
224,41 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/12/2016
226,02 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/11/2016
227,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/11/2016
226,37 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/11/2016
226,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/11/2016
226,85 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/11/2016
226,85 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/11/2016
226,85 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/11/2016
226,08 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/11/2016
224,97 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/11/2016
225,67 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/11/2016
224,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/11/2016
223,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/11/2016
223,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/11/2016
223,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/11/2016
221,38 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/11/2016
221,51 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/11/2016
220,16 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/11/2016
218,66 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/11/2016
217,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/11/2016
217,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/11/2016
217,91 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/11/2016
220,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/11/2016
211,49 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/11/2016
211,16 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/11/2016
210,01 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/11/2016
208,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/11/2016
208,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/11/2016
208,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/11/2016
209,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/11/2016
209,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/11/2016
214,62 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/10/2016
214,62 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/10/2016
215,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/10/2016
215,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/10/2016
215,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/10/2016
216,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/10/2016
216,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/10/2016
218,17 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/10/2016
219,26 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/10/2016
217,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/10/2016
217,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/10/2016
217,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/10/2016
216,65 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/10/2016
215,62 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/10/2016
215,08 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/10/2016
213,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/10/2016
214,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/10/2016
214,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/10/2016
214,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/10/2016
212,09 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/10/2016
214,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/10/2016
214,30 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/10/2016
213,52 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/10/2016
212,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/10/2016
212,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/10/2016
212,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/10/2016
213,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/10/2016
212,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/10/2016
213,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/10/2016
213,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/10/2016
212,55 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/10/2016
212,55 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/09/2016
212,55 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/09/2016
213,93 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/09/2016
213,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/09/2016
211,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/09/2016
211,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/09/2016
214,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/09/2016
214,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/09/2016
214,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/09/2016
215,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/09/2016
214,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/09/2016
212,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/09/2016
212,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/09/2016
210,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/09/2016
210,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/09/2016
210,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/09/2016
209,26 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/09/2016
209,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/09/2016
211,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/09/2016
210,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/09/2016
213,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/09/2016
213,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/09/2016
213,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/09/2016
215,51 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/09/2016
215,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/09/2016
217,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/09/2016
217,13 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/09/2016
215,12 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/09/2016
215,12 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/09/2016
215,12 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/09/2016
215,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/08/2016
215,49 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/08/2016
216,02 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/08/2016
214,62 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/08/2016
213,14 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/08/2016
213,14 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/08/2016
213,14 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/08/2016
213,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/08/2016
214,49 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/08/2016
213,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/08/2016
212,25 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/08/2016
211,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/08/2016
211,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/08/2016
211,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/08/2016
212,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/08/2016
212,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/08/2016
214,73 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/08/2016
215,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/08/2016
215,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/08/2016
215,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/08/2016
215,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/08/2016
216,06 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/08/2016
215,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/08/2016
216,53 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/08/2016
215,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/08/2016
215,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/08/2016
215,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/08/2016
215,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/08/2016
213,17 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/08/2016
211,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/08/2016
211,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/08/2016
214,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/07/2016
213,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/07/2016
213,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/07/2016
213,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/07/2016
214,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/07/2016
216,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/07/2016
215,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/07/2016
216,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/07/2016
214,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/07/2016
214,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/07/2016
214,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/07/2016
215,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/07/2016
215,38 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/07/2016
213,52 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/07/2016
213,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/07/2016
213,29 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/07/2016
213,29 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/07/2016
213,29 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/07/2016
213,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/07/2016
212,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/07/2016
211,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/07/2016
210,92 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/07/2016
206,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/07/2016
206,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/07/2016
206,79 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/07/2016
206,64 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/07/2016
203,44 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/07/2016
205,08 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/07/2016
206,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/07/2016
206,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/07/2016
206,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/07/2016
206,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/06/2016
203,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/06/2016
202,49 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/06/2016
199,67 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/06/2016
198,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/06/2016
201,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/06/2016
201,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/06/2016
201,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/06/2016
205,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/06/2016
205,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/06/2016
205,18 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/06/2016
204,02 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/06/2016
203,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/06/2016
203,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/06/2016
203,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/06/2016
202,86 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/06/2016
203,88 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/06/2016
202,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/06/2016
205,15 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/06/2016
206,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/06/2016
206,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/06/2016
206,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/06/2016
208,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/06/2016
209,22 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/06/2016
208,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/06/2016
207,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/06/2016
207,25 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/06/2016
207,25 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/06/2016
207,25 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/06/2016
208,30 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/06/2016
209,93 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/05/2016
211,10 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/05/2016
210,94 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/05/2016
210,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/05/2016
210,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/05/2016
210,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/05/2016
209,11 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/05/2016
209,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/05/2016
206,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/05/2016
204,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/05/2016
204,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/05/2016
204,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/05/2016
204,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/05/2016
202,56 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/05/2016
203,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/05/2016
203,28 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/05/2016
202,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/05/2016
202,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/05/2016
202,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/05/2016
202,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/05/2016
202,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/05/2016
203,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/05/2016
202,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/05/2016
202,12 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/05/2016
200,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/05/2016
200,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/05/2016
200,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/05/2016
200,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/05/2016
200,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/05/2016
201,78 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/05/2016
203,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/05/2016
204,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/04/2016
204,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/04/2016
204,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/04/2016
207,52 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/04/2016
208,37 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/04/2016
208,93 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/04/2016
208,76 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/04/2016
209,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/04/2016
209,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/04/2016
209,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/04/2016
210,55 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/04/2016
208,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/04/2016
208,60 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/04/2016
205,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/04/2016
207,71 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/04/2016
207,71 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/04/2016
207,71 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/04/2016
207,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/04/2016
206,05 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/04/2016
201,72 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/04/2016
200,35 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/04/2016
200,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/04/2016
200,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/04/2016
200,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/04/2016
200,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/04/2016
199,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/04/2016
199,73 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/04/2016
202,21 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/04/2016
200,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/04/2016
200,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/04/2016
200,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/03/2016
202,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/03/2016
203,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/03/2016
202,24 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/03/2016
202,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/03/2016
202,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/03/2016
202,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/03/2016
202,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/03/2016
202,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/03/2016
204,48 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/03/2016
204,13 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/03/2016
203,52 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/03/2016
204,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/03/2016
204,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/03/2016
204,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/03/2016
203,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/03/2016
204,63 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/03/2016
203,86 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/03/2016
205,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/03/2016
202,83 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/03/2016
202,83 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/03/2016
202,83 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/03/2016
208,32 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/03/2016
202,85 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/03/2016
202,40 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/03/2016
203,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/03/2016
202,83 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/03/2016
202,83 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/03/2016
202,83 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/03/2016
203,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/03/2016
203,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/03/2016
200,26 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/02/2016
198,92 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/02/2016
198,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/02/2016
198,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/02/2016
198,69 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/02/2016
195,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/02/2016
192,77 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/02/2016
197,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/02/2016
196,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/02/2016
193,21 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/02/2016
193,21 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/02/2016
193,21 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/02/2016
194,90 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/02/2016
192,26 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/02/2016
189,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/02/2016
187,84 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/02/2016
182,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/02/2016
182,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/02/2016
182,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/02/2016
181,20 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/02/2016
185,88 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/02/2016
182,85 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/02/2016
187,62 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/02/2016
193,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/02/2016
193,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/02/2016
193,95 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/02/2016
192,37 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/02/2016
195,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/02/2016
198,57 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/02/2016
200,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/01/2016
198,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/01/2016
198,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/01/2016
198,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/01/2016
196,25 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/01/2016
197,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/01/2016
195,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/01/2016
198,33 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/01/2016
199,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/01/2016
199,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/01/2016
199,23 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/01/2016
190,82 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/01/2016
190,03 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/01/2016
197,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/01/2016
194,88 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/01/2016
194,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/01/2016
194,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/01/2016
194,07 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/01/2016
195,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/01/2016
203,70 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/01/2016
202,45 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/01/2016
200,72 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/01/2016
204,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/01/2016
204,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/01/2016
204,58 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/01/2016
203,74 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/01/2016
209,71 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/01/2016
213,29 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/01/2016
209,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/01/2016
214,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/01/2016
214,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/01/2016
214,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
31/12/2015
214,39 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/12/2015
215,68 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/12/2015
214,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/12/2015
213,28 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/12/2015
213,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/12/2015
213,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/12/2015
213,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/12/2015
213,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/12/2015
213,75 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/12/2015
210,04 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/12/2015
210,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/12/2015
211,97 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/12/2015
211,97 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/12/2015
211,97 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/12/2015
217,55 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/12/2015
212,86 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/12/2015
211,42 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/12/2015
207,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/12/2015
211,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/12/2015
211,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/12/2015
211,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
10/12/2015
212,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
09/12/2015
214,12 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
08/12/2015
215,43 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
07/12/2015
219,93 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
06/12/2015
215,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
05/12/2015
215,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
04/12/2015
215,80 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
03/12/2015
223,81 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
02/12/2015
226,89 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
01/12/2015
226,19 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
30/11/2015
225,06 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
29/11/2015
225,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
28/11/2015
225,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
27/11/2015
225,99 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
26/11/2015
225,36 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
25/11/2015
225,55 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
24/11/2015
221,87 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
23/11/2015
223,60 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
22/11/2015
222,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
21/11/2015
222,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
20/11/2015
222,50 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
19/11/2015
222,31 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
18/11/2015
220,54 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
17/11/2015
220,00 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
16/11/2015
216,34 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
15/11/2015
216,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
14/11/2015
216,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
13/11/2015
216,47 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
12/11/2015
218,98 BSF BLACKROCK IMPACT WORLD EQUITY FD X5
11/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF BLACKROCK IMPACT WORLD EQUITY FD X5 133,7957,8613,804,22
Act. Monde 7,123,7711,980,34
MSCI The World Index 9,975,2413,410,42
Performances annuelles
 2016
BSF BLACKROCK IMPACT WORLD EQUITY FD X5 8,37
Act. Monde 6,61
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus