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HENDERSON GLOBAL FINANCIAL FDS I (C) GBP - GB0031919235

Performance en base 100 du 25/11/2014 au 24/11/2017
 
HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
24/11/2017
133,84 MSCI World/Financials
23/11/2017
133,48 MSCI World/Financials
22/11/2017
133,41 MSCI World/Financials
21/11/2017
133,61 MSCI World/Financials
20/11/2017
132,46 MSCI World/Financials
19/11/2017
132,17 MSCI World/Financials
18/11/2017
132,17 MSCI World/Financials
17/11/2017
132,17 MSCI World/Financials
16/11/2017
132,47 MSCI World/Financials
15/11/2017
131,39 MSCI World/Financials
14/11/2017
132,41 MSCI World/Financials
13/11/2017
133,54 MSCI World/Financials
12/11/2017
133,78 MSCI World/Financials
11/11/2017
133,78 MSCI World/Financials
10/11/2017
133,78 MSCI World/Financials
09/11/2017
134,18 MSCI World/Financials
08/11/2017
134,76 MSCI World/Financials
07/11/2017
135,35 MSCI World/Financials
06/11/2017
135,78 MSCI World/Financials
05/11/2017
135,42 MSCI World/Financials
04/11/2017
135,42 MSCI World/Financials
03/11/2017
135,42 MSCI World/Financials
02/11/2017
136,26 MSCI World/Financials
01/11/2017
135,83 MSCI World/Financials
31/10/2017
135,34 MSCI World/Financials
30/10/2017
136,01 MSCI World/Financials
29/10/2017
136,22 MSCI World/Financials
28/10/2017
136,22 MSCI World/Financials
27/10/2017
136,22 MSCI World/Financials
26/10/2017
134,95 MSCI World/Financials
25/10/2017
134,16 MSCI World/Financials
24/10/2017
134,79 MSCI World/Financials
23/10/2017
134,44 MSCI World/Financials
22/10/2017
133,97 MSCI World/Financials
21/10/2017
133,97 MSCI World/Financials
20/10/2017
133,97 MSCI World/Financials
19/10/2017
133,13 MSCI World/Financials
18/10/2017
133,72 MSCI World/Financials
17/10/2017
132,95 MSCI World/Financials
16/10/2017
132,98 MSCI World/Financials
15/10/2017
132,50 MSCI World/Financials
14/10/2017
132,50 MSCI World/Financials
13/10/2017
132,50 MSCI World/Financials
12/10/2017
131,95 MSCI World/Financials
11/10/2017
132,66 MSCI World/Financials
10/10/2017
133,05 MSCI World/Financials
09/10/2017
133,06 MSCI World/Financials
08/10/2017
133,71 MSCI World/Financials
07/10/2017
133,71 MSCI World/Financials
06/10/2017
133,71 MSCI World/Financials
05/10/2017
133,13 MSCI World/Financials
04/10/2017
131,96 MSCI World/Financials
03/10/2017
132,79 MSCI World/Financials
02/10/2017
132,55 MSCI World/Financials
01/10/2017
131,47 MSCI World/Financials
30/09/2017
131,47 MSCI World/Financials
29/09/2017
131,47 MSCI World/Financials
28/09/2017
131,20 MSCI World/Financials
27/09/2017
131,25 MSCI World/Financials
26/09/2017
129,27 MSCI World/Financials
25/09/2017
129,03 MSCI World/Financials
24/09/2017
128,77 MSCI World/Financials
23/09/2017
128,77 MSCI World/Financials
22/09/2017
128,77 MSCI World/Financials
21/09/2017
128,94 MSCI World/Financials
20/09/2017
127,74 MSCI World/Financials
19/09/2017
127,61 MSCI World/Financials
18/09/2017
127,09 MSCI World/Financials
17/09/2017
126,11 MSCI World/Financials
16/09/2017
126,11 MSCI World/Financials
15/09/2017
126,11 MSCI World/Financials
14/09/2017
126,65 MSCI World/Financials
13/09/2017
125,95 MSCI World/Financials
12/09/2017
126,44 MSCI World/Financials
11/09/2017
124,39 MSCI World/Financials
10/09/2017
122,05 MSCI World/Financials
09/09/2017
122,05 MSCI World/Financials
08/09/2017
122,05 MSCI World/Financials
07/09/2017
122,25 MSCI World/Financials
06/09/2017
123,59 MSCI World/Financials
05/09/2017
124,07 MSCI World/Financials
04/09/2017
125,57 MSCI World/Financials
03/09/2017
125,79 MSCI World/Financials
02/09/2017
125,79 MSCI World/Financials
01/09/2017
125,79 MSCI World/Financials
31/08/2017
126,19 MSCI World/Financials
30/08/2017
124,76 MSCI World/Financials
29/08/2017
123,42 MSCI World/Financials
28/08/2017
125,43 MSCI World/Financials
27/08/2017
126,97 MSCI World/Financials
26/08/2017
126,97 MSCI World/Financials
25/08/2017
126,97 MSCI World/Financials
24/08/2017
126,48 MSCI World/Financials
23/08/2017
126,45 MSCI World/Financials
22/08/2017
127,00 MSCI World/Financials
21/08/2017
126,52 MSCI World/Financials
20/08/2017
127,01 MSCI World/Financials
19/08/2017
127,01 MSCI World/Financials
18/08/2017
127,01 MSCI World/Financials
17/08/2017
127,76 MSCI World/Financials
16/08/2017
129,07 MSCI World/Financials
15/08/2017
128,49 MSCI World/Financials
14/08/2017
127,99 MSCI World/Financials
13/08/2017
126,97 MSCI World/Financials
12/08/2017
126,97 MSCI World/Financials
11/08/2017
126,97 MSCI World/Financials
10/08/2017
128,25 MSCI World/Financials
09/08/2017
129,99 MSCI World/Financials
08/08/2017
129,74 MSCI World/Financials
07/08/2017
130,10 MSCI World/Financials
06/08/2017
129,23 MSCI World/Financials
05/08/2017
129,23 MSCI World/Financials
04/08/2017
129,23 MSCI World/Financials
03/08/2017
129,23 MSCI World/Financials
02/08/2017
129,77 MSCI World/Financials
01/08/2017
130,05 MSCI World/Financials
31/07/2017
129,82 MSCI World/Financials
30/07/2017
129,23 MSCI World/Financials
29/07/2017
129,23 MSCI World/Financials
28/07/2017
129,23 MSCI World/Financials
27/07/2017
129,79 MSCI World/Financials
26/07/2017
130,43 MSCI World/Financials
25/07/2017
130,17 MSCI World/Financials
24/07/2017
129,29 MSCI World/Financials
23/07/2017
129,15 MSCI World/Financials
22/07/2017
129,15 MSCI World/Financials
21/07/2017
129,15 MSCI World/Financials
20/07/2017
131,33 MSCI World/Financials
19/07/2017
130,35 MSCI World/Financials
18/07/2017
129,67 MSCI World/Financials
17/07/2017
131,10 MSCI World/Financials
16/07/2017
131,72 MSCI World/Financials
15/07/2017
131,72 MSCI World/Financials
14/07/2017
131,72 MSCI World/Financials
13/07/2017
131,70 MSCI World/Financials
12/07/2017
130,53 MSCI World/Financials
11/07/2017
130,55 MSCI World/Financials
10/07/2017
131,24 MSCI World/Financials
09/07/2017
130,82 MSCI World/Financials
08/07/2017
130,82 MSCI World/Financials
07/07/2017
130,82 MSCI World/Financials
06/07/2017
131,00 MSCI World/Financials
05/07/2017
131,70 MSCI World/Financials
04/07/2017
131,25 MSCI World/Financials
03/07/2017
130,99 MSCI World/Financials
02/07/2017
129,10 MSCI World/Financials
01/07/2017
129,10 MSCI World/Financials
30/06/2017
129,10 MSCI World/Financials
29/06/2017
129,66 MSCI World/Financials
28/06/2017
129,07 MSCI World/Financials
27/06/2017
128,23 MSCI World/Financials
26/06/2017
128,57 MSCI World/Financials
25/06/2017
128,16 MSCI World/Financials
24/06/2017
128,16 MSCI World/Financials
23/06/2017
128,16 MSCI World/Financials
22/06/2017
128,42 MSCI World/Financials
21/06/2017
128,95 MSCI World/Financials
20/06/2017
129,78 MSCI World/Financials
19/06/2017
130,47 MSCI World/Financials
18/06/2017
129,80 MSCI World/Financials
17/06/2017
129,80 MSCI World/Financials
16/06/2017
129,80 MSCI World/Financials
15/06/2017
129,33 MSCI World/Financials
14/06/2017
130,03 MSCI World/Financials
13/06/2017
129,64 MSCI World/Financials
12/06/2017
128,76 MSCI World/Financials
11/06/2017
129,49 MSCI World/Financials
10/06/2017
129,49 MSCI World/Financials
09/06/2017
129,49 MSCI World/Financials
08/06/2017
127,43 MSCI World/Financials
07/06/2017
126,57 MSCI World/Financials
06/06/2017
125,34 MSCI World/Financials
05/06/2017
126,03 MSCI World/Financials
04/06/2017
126,58 MSCI World/Financials
03/06/2017
126,58 MSCI World/Financials
02/06/2017
126,58 MSCI World/Financials
01/06/2017
126,16 MSCI World/Financials
31/05/2017
125,31 MSCI World/Financials
30/05/2017
126,26 MSCI World/Financials
29/05/2017
126,72 MSCI World/Financials
28/05/2017
126,72 MSCI World/Financials
27/05/2017
126,72 MSCI World/Financials
26/05/2017
126,72 MSCI World/Financials
25/05/2017
126,94 MSCI World/Financials
24/05/2017
126,92 MSCI World/Financials
23/05/2017
126,81 MSCI World/Financials
22/05/2017
125,86 MSCI World/Financials
21/05/2017
126,14 MSCI World/Financials
20/05/2017
126,14 MSCI World/Financials
19/05/2017
126,14 MSCI World/Financials
18/05/2017
125,54 MSCI World/Financials
17/05/2017
125,94 MSCI World/Financials
16/05/2017
129,27 MSCI World/Financials
15/05/2017
130,02 MSCI World/Financials
14/05/2017
130,13 MSCI World/Financials
13/05/2017
130,13 MSCI World/Financials
12/05/2017
130,13 MSCI World/Financials
11/05/2017
130,62 MSCI World/Financials
10/05/2017
130,92 MSCI World/Financials
09/05/2017
130,49 MSCI World/Financials
08/05/2017
130,73 MSCI World/Financials
07/05/2017
130,56 MSCI World/Financials
06/05/2017
130,56 MSCI World/Financials
05/05/2017
130,56 MSCI World/Financials
04/05/2017
130,57 MSCI World/Financials
03/05/2017
130,10 MSCI World/Financials
02/05/2017
129,80 MSCI World/Financials
01/05/2017
129,49 MSCI World/Financials
30/04/2017
128,98 MSCI World/Financials
29/04/2017
128,98 MSCI World/Financials
28/04/2017
128,98 MSCI World/Financials
27/04/2017
130,19 MSCI World/Financials
26/04/2017
130,66 MSCI World/Financials
25/04/2017
130,60 MSCI World/Financials
24/04/2017
130,19 MSCI World/Financials
23/04/2017
128,43 MSCI World/Financials
22/04/2017
128,43 MSCI World/Financials
21/04/2017
128,43 MSCI World/Financials
20/04/2017
128,35 MSCI World/Financials
19/04/2017
127,07 MSCI World/Financials
18/04/2017
127,54 MSCI World/Financials
17/04/2017
129,19 MSCI World/Financials
16/04/2017
127,84 MSCI World/Financials
15/04/2017
127,84 MSCI World/Financials
14/04/2017
127,84 MSCI World/Financials
13/04/2017
127,85 MSCI World/Financials
12/04/2017
129,31 MSCI World/Financials
11/04/2017
129,89 MSCI World/Financials
10/04/2017
130,47 MSCI World/Financials
09/04/2017
129,92 MSCI World/Financials
08/04/2017
129,92 MSCI World/Financials
07/04/2017
129,92 MSCI World/Financials
06/04/2017
129,90 MSCI World/Financials
05/04/2017
129,51 MSCI World/Financials
04/04/2017
130,35 MSCI World/Financials
03/04/2017
130,53 MSCI World/Financials
02/04/2017
130,92 MSCI World/Financials
01/04/2017
130,92 MSCI World/Financials
31/03/2017
130,92 MSCI World/Financials
30/03/2017
131,20 MSCI World/Financials
29/03/2017
130,17 MSCI World/Financials
28/03/2017
129,38 MSCI World/Financials
27/03/2017
127,43 MSCI World/Financials
26/03/2017
128,74 MSCI World/Financials
25/03/2017
128,74 MSCI World/Financials
24/03/2017
128,74 MSCI World/Financials
23/03/2017
128,94 MSCI World/Financials
22/03/2017
128,26 MSCI World/Financials
21/03/2017
129,40 MSCI World/Financials
20/03/2017
131,81 MSCI World/Financials
19/03/2017
132,65 MSCI World/Financials
18/03/2017
132,65 MSCI World/Financials
17/03/2017
132,65 MSCI World/Financials
16/03/2017
133,58 MSCI World/Financials
15/03/2017
133,74 MSCI World/Financials
14/03/2017
133,45 MSCI World/Financials
13/03/2017
133,62 MSCI World/Financials
12/03/2017
134,11 MSCI World/Financials
11/03/2017
134,11 MSCI World/Financials
10/03/2017
134,11 MSCI World/Financials
09/03/2017
134,19 MSCI World/Financials
08/03/2017
133,66 MSCI World/Financials
07/03/2017
133,47 MSCI World/Financials
06/03/2017
133,62 MSCI World/Financials
05/03/2017
134,40 MSCI World/Financials
04/03/2017
134,40 MSCI World/Financials
03/03/2017
134,40 MSCI World/Financials
02/03/2017
134,51 MSCI World/Financials
01/03/2017
135,30 MSCI World/Financials
28/02/2017
132,05 MSCI World/Financials
27/02/2017
132,39 MSCI World/Financials
26/02/2017
132,05 MSCI World/Financials
25/02/2017
132,05 MSCI World/Financials
24/02/2017
132,05 MSCI World/Financials
23/02/2017
133,81 MSCI World/Financials
22/02/2017
134,37 MSCI World/Financials
21/02/2017
134,00 MSCI World/Financials
20/02/2017
133,13 MSCI World/Financials
19/02/2017
132,53 MSCI World/Financials
18/02/2017
132,53 MSCI World/Financials
17/02/2017
132,53 MSCI World/Financials
16/02/2017
132,90 MSCI World/Financials
15/02/2017
133,89 MSCI World/Financials
14/02/2017
131,73 MSCI World/Financials
13/02/2017
130,98 MSCI World/Financials
12/02/2017
130,03 MSCI World/Financials
11/02/2017
130,03 MSCI World/Financials
10/02/2017
130,03 MSCI World/Financials
09/02/2017
128,93 MSCI World/Financials
08/02/2017
128,32 MSCI World/Financials
07/02/2017
128,53 MSCI World/Financials
06/02/2017
128,56 MSCI World/Financials
05/02/2017
128,95 MSCI World/Financials
04/02/2017
128,95 MSCI World/Financials
03/02/2017
128,95 MSCI World/Financials
02/02/2017
126,42 MSCI World/Financials
01/02/2017
126,84 MSCI World/Financials
31/01/2017
127,03 MSCI World/Financials
30/01/2017
128,94 MSCI World/Financials
29/01/2017
129,43 MSCI World/Financials
28/01/2017
129,43 MSCI World/Financials
27/01/2017
129,43 MSCI World/Financials
26/01/2017
129,41 MSCI World/Financials
25/01/2017
128,57 MSCI World/Financials
24/01/2017
126,47 MSCI World/Financials
23/01/2017
125,83 MSCI World/Financials
22/01/2017
127,14 MSCI World/Financials
21/01/2017
127,14 MSCI World/Financials
20/01/2017
127,14 MSCI World/Financials
19/01/2017
126,12 MSCI World/Financials
18/01/2017
126,90 MSCI World/Financials
17/01/2017
126,32 MSCI World/Financials
16/01/2017
128,50 MSCI World/Financials
15/01/2017
128,31 MSCI World/Financials
14/01/2017
128,31 MSCI World/Financials
13/01/2017
128,31 MSCI World/Financials
12/01/2017
127,37 MSCI World/Financials
11/01/2017
129,33 MSCI World/Financials
10/01/2017
128,65 MSCI World/Financials
09/01/2017
128,99 MSCI World/Financials
08/01/2017
129,01 MSCI World/Financials
07/01/2017
129,01 MSCI World/Financials
06/01/2017
129,01 MSCI World/Financials
05/01/2017
130,02 MSCI World/Financials
04/01/2017
130,83 MSCI World/Financials
03/01/2017
129,76 MSCI World/Financials
02/01/2017
127,86 MSCI World/Financials
01/01/2017
126,79 MSCI World/Financials
31/12/2016
126,79 MSCI World/Financials
30/12/2016
126,79 MSCI World/Financials
29/12/2016
127,39 MSCI World/Financials
28/12/2016
128,43 MSCI World/Financials
27/12/2016
128,76 MSCI World/Financials
26/12/2016
128,73 MSCI World/Financials
25/12/2016
128,81 MSCI World/Financials
24/12/2016
128,81 MSCI World/Financials
23/12/2016
128,81 MSCI World/Financials
22/12/2016
128,92 MSCI World/Financials
21/12/2016
129,52 MSCI World/Financials
20/12/2016
129,55 MSCI World/Financials
19/12/2016
128,78 MSCI World/Financials
18/12/2016
128,87 MSCI World/Financials
17/12/2016
128,87 MSCI World/Financials
16/12/2016
128,87 MSCI World/Financials
15/12/2016
129,66 MSCI World/Financials
14/12/2016
127,11 MSCI World/Financials
13/12/2016
128,08 MSCI World/Financials
12/12/2016
127,66 MSCI World/Financials
11/12/2016
128,87 MSCI World/Financials
10/12/2016
128,87 MSCI World/Financials
09/12/2016
128,87 MSCI World/Financials
08/12/2016
126,52 MSCI World/Financials
07/12/2016
125,90 MSCI World/Financials
06/12/2016
123,62 MSCI World/Financials
05/12/2016
122,16 MSCI World/Financials
04/12/2016
121,88 MSCI World/Financials
03/12/2016
121,88 MSCI World/Financials
02/12/2016
121,88 MSCI World/Financials
01/12/2016
122,54 MSCI World/Financials
30/11/2016
120,89 MSCI World/Financials
29/11/2016
120,78 MSCI World/Financials
28/11/2016
120,19 MSCI World/Financials
27/11/2016
121,36 MSCI World/Financials
26/11/2016
121,36 MSCI World/Financials
25/11/2016
121,36 MSCI World/Financials
24/11/2016
121,73 MSCI World/Financials
23/11/2016
120,95 MSCI World/Financials
22/11/2016
120,72 MSCI World/Financials
21/11/2016
120,12 MSCI World/Financials
20/11/2016
119,52 MSCI World/Financials
19/11/2016
119,52 MSCI World/Financials
18/11/2016
119,52 MSCI World/Financials
17/11/2016
119,18 MSCI World/Financials
16/11/2016
118,48 MSCI World/Financials
15/11/2016
118,77 MSCI World/Financials
14/11/2016
118,44 MSCI World/Financials
13/11/2016
115,56 MSCI World/Financials
12/11/2016
115,56 MSCI World/Financials
11/11/2016
115,56 MSCI World/Financials
10/11/2016
115,13 MSCI World/Financials
09/11/2016
110,45 MSCI World/Financials
08/11/2016
108,57 MSCI World/Financials
07/11/2016
107,95 MSCI World/Financials
06/11/2016
105,58 MSCI World/Financials
05/11/2016
105,58 MSCI World/Financials
04/11/2016
105,58 MSCI World/Financials
03/11/2016
106,66 MSCI World/Financials
02/11/2016
106,09 MSCI World/Financials
01/11/2016
107,86 MSCI World/Financials
31/10/2016
108,98 MSCI World/Financials
30/10/2016
109,34 MSCI World/Financials
29/10/2016
109,34 MSCI World/Financials
28/10/2016
109,34 MSCI World/Financials
27/10/2016
109,55 MSCI World/Financials
26/10/2016
109,44 MSCI World/Financials
25/10/2016
109,53 MSCI World/Financials
24/10/2016
109,42 MSCI World/Financials
23/10/2016
108,90 MSCI World/Financials
22/10/2016
108,90 MSCI World/Financials
21/10/2016
108,90 MSCI World/Financials
20/10/2016
108,01 MSCI World/Financials
19/10/2016
107,95 MSCI World/Financials
18/10/2016
107,04 MSCI World/Financials
17/10/2016
105,87 MSCI World/Financials
16/10/2016
106,12 MSCI World/Financials
15/10/2016
106,12 MSCI World/Financials
14/10/2016
106,12 MSCI World/Financials
13/10/2016
104,99 MSCI World/Financials
12/10/2016
106,35 MSCI World/Financials
11/10/2016
105,92 MSCI World/Financials
10/10/2016
106,31 MSCI World/Financials
09/10/2016
106,10 MSCI World/Financials
08/10/2016
106,10 MSCI World/Financials
07/10/2016
106,10 MSCI World/Financials
06/10/2016
105,68 MSCI World/Financials
05/10/2016
105,33 MSCI World/Financials
04/10/2016
104,61 MSCI World/Financials
03/10/2016
103,67 MSCI World/Financials
02/10/2016
104,52 MSCI World/Financials
01/10/2016
104,52 MSCI World/Financials
30/09/2016
104,52 MSCI World/Financials
29/09/2016
103,48 MSCI World/Financials
28/09/2016
103,81 MSCI World/Financials
27/09/2016
103,53 MSCI World/Financials
26/09/2016
103,14 MSCI World/Financials
25/09/2016
105,05 MSCI World/Financials
24/09/2016
105,05 MSCI World/Financials
23/09/2016
105,05 MSCI World/Financials
22/09/2016
105,74 MSCI World/Financials
21/09/2016
105,55 MSCI World/Financials
20/09/2016
103,85 MSCI World/Financials
19/09/2016
104,08 MSCI World/Financials
18/09/2016
102,74 MSCI World/Financials
17/09/2016
102,74 MSCI World/Financials
16/09/2016
102,74 MSCI World/Financials
15/09/2016
103,53 MSCI World/Financials
14/09/2016
103,14 MSCI World/Financials
13/09/2016
103,22 MSCI World/Financials
12/09/2016
105,04 MSCI World/Financials
11/09/2016
104,98 MSCI World/Financials
10/09/2016
104,98 MSCI World/Financials
09/09/2016
104,98 MSCI World/Financials
08/09/2016
105,90 MSCI World/Financials
07/09/2016
106,20 MSCI World/Financials
06/09/2016
106,93 MSCI World/Financials
05/09/2016
107,02 MSCI World/Financials
04/09/2016
106,46 MSCI World/Financials
03/09/2016
106,46 MSCI World/Financials
02/09/2016
106,46 MSCI World/Financials
01/09/2016
106,19 MSCI World/Financials
31/08/2016
106,06 MSCI World/Financials
30/08/2016
105,31 MSCI World/Financials
29/08/2016
104,56 MSCI World/Financials
28/08/2016
103,41 MSCI World/Financials
27/08/2016
103,41 MSCI World/Financials
26/08/2016
103,41 MSCI World/Financials
25/08/2016
103,35 MSCI World/Financials
24/08/2016
103,56 MSCI World/Financials
23/08/2016
102,89 MSCI World/Financials
22/08/2016
102,55 MSCI World/Financials
21/08/2016
102,25 MSCI World/Financials
20/08/2016
102,25 MSCI World/Financials
19/08/2016
102,25 MSCI World/Financials
18/08/2016
102,73 MSCI World/Financials
17/08/2016
102,95 MSCI World/Financials
16/08/2016
102,66 MSCI World/Financials
15/08/2016
104,16 MSCI World/Financials
14/08/2016
104,04 MSCI World/Financials
13/08/2016
104,04 MSCI World/Financials
12/08/2016
104,04 MSCI World/Financials
11/08/2016
104,19 MSCI World/Financials
10/08/2016
103,75 MSCI World/Financials
09/08/2016
104,87 MSCI World/Financials
08/08/2016
104,18 MSCI World/Financials
07/08/2016
102,67 MSCI World/Financials
06/08/2016
102,67 MSCI World/Financials
05/08/2016
102,67 MSCI World/Financials
04/08/2016
101,65 MSCI World/Financials
03/08/2016
100,75 MSCI World/Financials
02/08/2016
100,84 MSCI World/Financials
01/08/2016
102,17 MSCI World/Financials
31/07/2016
102,94 MSCI World/Financials
30/07/2016
102,94 MSCI World/Financials
29/07/2016
102,94 MSCI World/Financials
28/07/2016
102,03 MSCI World/Financials
27/07/2016
103,07 MSCI World/Financials
26/07/2016
102,91 MSCI World/Financials
25/07/2016
102,88 MSCI World/Financials
24/07/2016
102,67 MSCI World/Financials
23/07/2016
102,67 MSCI World/Financials
22/07/2016
102,67 MSCI World/Financials
21/07/2016
102,70 MSCI World/Financials
20/07/2016
102,73 MSCI World/Financials
19/07/2016
101,97 MSCI World/Financials
18/07/2016
102,13 MSCI World/Financials
17/07/2016
101,13 MSCI World/Financials
16/07/2016
101,13 MSCI World/Financials
15/07/2016
101,13 MSCI World/Financials
14/07/2016
100,96 MSCI World/Financials
13/07/2016
100,75 MSCI World/Financials
12/07/2016
100,33 MSCI World/Financials
11/07/2016
98,98 MSCI World/Financials
10/07/2016
97,64 MSCI World/Financials
09/07/2016
97,64 MSCI World/Financials
08/07/2016
97,64 MSCI World/Financials
07/07/2016
96,22 MSCI World/Financials
06/07/2016
95,92 MSCI World/Financials
05/07/2016
96,06 MSCI World/Financials
04/07/2016
97,87 MSCI World/Financials
03/07/2016
98,05 MSCI World/Financials
02/07/2016
98,05 MSCI World/Financials
01/07/2016
98,05 MSCI World/Financials
30/06/2016
98,29 MSCI World/Financials
29/06/2016
97,29 MSCI World/Financials
28/06/2016
95,10 MSCI World/Financials
27/06/2016
93,78 MSCI World/Financials
26/06/2016
96,90 MSCI World/Financials
25/06/2016
96,90 MSCI World/Financials
24/06/2016
96,90 MSCI World/Financials
23/06/2016
101,57 MSCI World/Financials
22/06/2016
100,55 MSCI World/Financials
21/06/2016
100,10 MSCI World/Financials
20/06/2016
99,42 MSCI World/Financials
19/06/2016
97,93 MSCI World/Financials
18/06/2016
97,93 MSCI World/Financials
17/06/2016
97,93 MSCI World/Financials
16/06/2016
97,48 MSCI World/Financials
15/06/2016
97,57 MSCI World/Financials
14/06/2016
97,32 MSCI World/Financials
13/06/2016
98,77 MSCI World/Financials
12/06/2016
99,87 MSCI World/Financials
11/06/2016
99,87 MSCI World/Financials
10/06/2016
99,87 MSCI World/Financials
09/06/2016
101,33 MSCI World/Financials
08/06/2016
102,11 MSCI World/Financials
07/06/2016
102,25 MSCI World/Financials
06/06/2016
101,87 MSCI World/Financials
05/06/2016
103,24 MSCI World/Financials
04/06/2016
103,24 MSCI World/Financials
03/06/2016
103,24 MSCI World/Financials
02/06/2016
103,25 MSCI World/Financials
01/06/2016
103,56 MSCI World/Financials
31/05/2016
103,99 MSCI World/Financials
30/05/2016
104,48 MSCI World/Financials
29/05/2016
104,23 MSCI World/Financials
28/05/2016
104,23 MSCI World/Financials
27/05/2016
104,23 MSCI World/Financials
26/05/2016
103,81 MSCI World/Financials
25/05/2016
104,12 MSCI World/Financials
24/05/2016
102,48 MSCI World/Financials
23/05/2016
100,56 MSCI World/Financials
22/05/2016
100,72 MSCI World/Financials
21/05/2016
100,72 MSCI World/Financials
20/05/2016
100,72 MSCI World/Financials
19/05/2016
100,12 MSCI World/Financials
18/05/2016
100,33 MSCI World/Financials
17/05/2016
98,89 MSCI World/Financials
16/05/2016
98,88 MSCI World/Financials
15/05/2016
98,19 MSCI World/Financials
14/05/2016
98,19 MSCI World/Financials
13/05/2016
98,19 MSCI World/Financials
12/05/2016
98,90 MSCI World/Financials
11/05/2016
98,92 MSCI World/Financials
10/05/2016
99,89 MSCI World/Financials
09/05/2016
98,38 MSCI World/Financials
08/05/2016
98,24 MSCI World/Financials
07/05/2016
98,24 MSCI World/Financials
06/05/2016
98,24 MSCI World/Financials
05/05/2016
98,28 MSCI World/Financials
04/05/2016
98,00 MSCI World/Financials
03/05/2016
98,39 MSCI World/Financials
02/05/2016
100,54 MSCI World/Financials
01/05/2016
101,08 MSCI World/Financials
30/04/2016
101,08 MSCI World/Financials
29/04/2016
101,08 MSCI World/Financials
28/04/2016
102,10 MSCI World/Financials
27/04/2016
103,23 MSCI World/Financials
26/04/2016
103,77 MSCI World/Financials
25/04/2016
103,25 MSCI World/Financials
24/04/2016
103,57 MSCI World/Financials
23/04/2016
103,57 MSCI World/Financials
22/04/2016
103,57 MSCI World/Financials
21/04/2016
102,22 MSCI World/Financials
20/04/2016
102,25 MSCI World/Financials
19/04/2016
101,80 MSCI World/Financials
18/04/2016
100,64 MSCI World/Financials
17/04/2016
100,64 MSCI World/Financials
16/04/2016
100,64 MSCI World/Financials
15/04/2016
100,64 MSCI World/Financials
14/04/2016
101,16 MSCI World/Financials
13/04/2016
100,11 MSCI World/Financials
12/04/2016
96,71 MSCI World/Financials
11/04/2016
95,66 MSCI World/Financials
10/04/2016
95,43 MSCI World/Financials
09/04/2016
95,43 MSCI World/Financials
08/04/2016
95,43 MSCI World/Financials
07/04/2016
94,54 MSCI World/Financials
06/04/2016
96,02 MSCI World/Financials
05/04/2016
95,31 MSCI World/Financials
04/04/2016
97,03 MSCI World/Financials
03/04/2016
96,69 MSCI World/Financials
02/04/2016
96,69 MSCI World/Financials
01/04/2016
96,69 MSCI World/Financials
31/03/2016
97,80 MSCI World/Financials
30/03/2016
98,47 MSCI World/Financials
29/03/2016
98,44 MSCI World/Financials
28/03/2016
98,79 MSCI World/Financials
27/03/2016
98,39 MSCI World/Financials
26/03/2016
98,39 MSCI World/Financials
25/03/2016
98,39 MSCI World/Financials
24/03/2016
98,28 MSCI World/Financials
23/03/2016
99,52 MSCI World/Financials
22/03/2016
100,22 MSCI World/Financials
21/03/2016
100,02 MSCI World/Financials
20/03/2016
100,28 MSCI World/Financials
19/03/2016
100,28 MSCI World/Financials
18/03/2016
100,28 MSCI World/Financials
17/03/2016
99,54 MSCI World/Financials
16/03/2016
99,91 MSCI World/Financials
15/03/2016
99,95 MSCI World/Financials
14/03/2016
100,51 MSCI World/Financials
13/03/2016
100,81 MSCI World/Financials
12/03/2016
100,81 MSCI World/Financials
11/03/2016
100,81 MSCI World/Financials
10/03/2016
100,11 MSCI World/Financials
09/03/2016
99,04 MSCI World/Financials
08/03/2016
98,41 MSCI World/Financials
07/03/2016
100,08 MSCI World/Financials
06/03/2016
100,08 MSCI World/Financials
05/03/2016
100,08 MSCI World/Financials
04/03/2016
100,08 MSCI World/Financials
03/03/2016
100,07 MSCI World/Financials
02/03/2016
99,20 MSCI World/Financials
01/03/2016
97,39 MSCI World/Financials
29/02/2016
94,96 MSCI World/Financials
28/02/2016
94,49 MSCI World/Financials
27/02/2016
94,49 MSCI World/Financials
26/02/2016
94,49 MSCI World/Financials
25/02/2016
93,61 MSCI World/Financials
24/02/2016
92,51 MSCI World/Financials
23/02/2016
93,34 MSCI World/Financials
22/02/2016
94,53 MSCI World/Financials
21/02/2016
92,65 MSCI World/Financials
20/02/2016
92,65 MSCI World/Financials
19/02/2016
92,65 MSCI World/Financials
18/02/2016
93,20 MSCI World/Financials
17/02/2016
92,96 MSCI World/Financials
16/02/2016
91,31 MSCI World/Financials
15/02/2016
90,19 MSCI World/Financials
14/02/2016
88,12 MSCI World/Financials
13/02/2016
88,12 MSCI World/Financials
12/02/2016
88,12 MSCI World/Financials
11/02/2016
85,45 MSCI World/Financials
10/02/2016
88,43 MSCI World/Financials
09/02/2016
88,51 MSCI World/Financials
08/02/2016
90,87 MSCI World/Financials
07/02/2016
92,49 MSCI World/Financials
06/02/2016
92,49 MSCI World/Financials
05/02/2016
92,49 MSCI World/Financials
04/02/2016
93,77 MSCI World/Financials
03/02/2016
94,65 MSCI World/Financials
02/02/2016
95,28 MSCI World/Financials
01/02/2016
97,97 MSCI World/Financials
31/01/2016
98,12 MSCI World/Financials
30/01/2016
98,12 MSCI World/Financials
29/01/2016
98,12 MSCI World/Financials
28/01/2016
96,32 MSCI World/Financials
27/01/2016
96,58 MSCI World/Financials
26/01/2016
96,92 MSCI World/Financials
25/01/2016
96,13 MSCI World/Financials
24/01/2016
97,68 MSCI World/Financials
23/01/2016
97,68 MSCI World/Financials
22/01/2016
97,68 MSCI World/Financials
21/01/2016
94,49 MSCI World/Financials
20/01/2016
94,39 MSCI World/Financials
19/01/2016
97,52 MSCI World/Financials
18/01/2016
96,86 MSCI World/Financials
17/01/2016
97,55 MSCI World/Financials
16/01/2016
97,55 MSCI World/Financials
15/01/2016
97,55 MSCI World/Financials
14/01/2016
99,87 MSCI World/Financials
13/01/2016
100,99 MSCI World/Financials
12/01/2016
101,60 MSCI World/Financials
11/01/2016
101,08 MSCI World/Financials
10/01/2016
101,42 MSCI World/Financials
09/01/2016
101,42 MSCI World/Financials
08/01/2016
101,42 MSCI World/Financials
07/01/2016
102,64 MSCI World/Financials
06/01/2016
106,37 MSCI World/Financials
05/01/2016
107,94 MSCI World/Financials
04/01/2016
106,52 MSCI World/Financials
03/01/2016
109,15 MSCI World/Financials
02/01/2016
109,15 MSCI World/Financials
01/01/2016
109,15 MSCI World/Financials
31/12/2015
109,15 MSCI World/Financials
30/12/2015
109,64 MSCI World/Financials
29/12/2015
109,99 MSCI World/Financials
28/12/2015
108,87 MSCI World/Financials
27/12/2015
109,23 MSCI World/Financials
26/12/2015
109,23 MSCI World/Financials
25/12/2015
109,23 MSCI World/Financials
24/12/2015
109,30 MSCI World/Financials
23/12/2015
109,20 MSCI World/Financials
22/12/2015
107,61 MSCI World/Financials
21/12/2015
107,72 MSCI World/Financials
20/12/2015
107,81 MSCI World/Financials
19/12/2015
107,81 MSCI World/Financials
18/12/2015
107,81 MSCI World/Financials
17/12/2015
109,22 MSCI World/Financials
16/12/2015
108,82 MSCI World/Financials
15/12/2015
106,64 MSCI World/Financials
14/12/2015
105,22 MSCI World/Financials
13/12/2015
106,29 MSCI World/Financials
12/12/2015
106,29 MSCI World/Financials
11/12/2015
106,29 MSCI World/Financials
10/12/2015
108,23 MSCI World/Financials
09/12/2015
108,56 MSCI World/Financials
08/12/2015
109,72 MSCI World/Financials
07/12/2015
111,98 MSCI World/Financials
06/12/2015
111,73 MSCI World/Financials
05/12/2015
111,73 MSCI World/Financials
04/12/2015
111,73 MSCI World/Financials
03/12/2015
112,87 MSCI World/Financials
02/12/2015
114,56 MSCI World/Financials
01/12/2015
115,56 MSCI World/Financials
30/11/2015
114,35 MSCI World/Financials
29/11/2015
114,65 MSCI World/Financials
28/11/2015
114,65 MSCI World/Financials
27/11/2015
114,65 MSCI World/Financials
26/11/2015
114,49 MSCI World/Financials
25/11/2015
114,34 MSCI World/Financials
24/11/2015
113,56 MSCI World/Financials
23/11/2015
114,23 MSCI World/Financials
22/11/2015
114,11 MSCI World/Financials
21/11/2015
114,11 MSCI World/Financials
20/11/2015
114,11 MSCI World/Financials
19/11/2015
114,24 MSCI World/Financials
18/11/2015
113,35 MSCI World/Financials
17/11/2015
112,42 MSCI World/Financials
16/11/2015
111,20 MSCI World/Financials
15/11/2015
110,41 MSCI World/Financials
14/11/2015
110,41 MSCI World/Financials
13/11/2015
110,41 MSCI World/Financials
12/11/2015
111,81 MSCI World/Financials
11/11/2015
113,19 MSCI World/Financials
10/11/2015
112,83 MSCI World/Financials
09/11/2015
112,22 MSCI World/Financials
08/11/2015
112,12 MSCI World/Financials
07/11/2015
112,12 MSCI World/Financials
06/11/2015
112,12 MSCI World/Financials
05/11/2015
111,48 MSCI World/Financials
04/11/2015
110,95 MSCI World/Financials
03/11/2015
110,75 MSCI World/Financials
02/11/2015
110,37 MSCI World/Financials
01/11/2015
109,96 MSCI World/Financials
31/10/2015
109,96 MSCI World/Financials
30/10/2015
109,96 MSCI World/Financials
29/10/2015
111,38 MSCI World/Financials
28/10/2015
110,90 MSCI World/Financials
27/10/2015
109,70 MSCI World/Financials
26/10/2015
110,87 MSCI World/Financials
25/10/2015
110,22 MSCI World/Financials
24/10/2015
110,22 MSCI World/Financials
23/10/2015
110,22 MSCI World/Financials
22/10/2015
106,97 MSCI World/Financials
21/10/2015
105,69 MSCI World/Financials
20/10/2015
105,94 MSCI World/Financials
19/10/2015
106,13 MSCI World/Financials
18/10/2015
106,06 MSCI World/Financials
17/10/2015
106,06 MSCI World/Financials
16/10/2015
106,06 MSCI World/Financials
15/10/2015
104,53 MSCI World/Financials
14/10/2015
103,12 MSCI World/Financials
13/10/2015
104,19 MSCI World/Financials
12/10/2015
105,30 MSCI World/Financials
11/10/2015
105,38 MSCI World/Financials
10/10/2015
105,38 MSCI World/Financials
09/10/2015
105,38 MSCI World/Financials
08/10/2015
105,93 MSCI World/Financials
07/10/2015
105,54 MSCI World/Financials
06/10/2015
104,94 MSCI World/Financials
05/10/2015
104,49 MSCI World/Financials
04/10/2015
103,08 MSCI World/Financials
03/10/2015
103,08 MSCI World/Financials
02/10/2015
103,08 MSCI World/Financials
01/10/2015
102,83 MSCI World/Financials
30/09/2015
101,77 MSCI World/Financials
29/09/2015
100,00 MSCI World/Financials
28/09/2015
100,91 MSCI World/Financials
27/09/2015
102,86 MSCI World/Financials
26/09/2015
102,86 MSCI World/Financials
25/09/2015
102,86 MSCI World/Financials
24/09/2015
100,61 MSCI World/Financials
23/09/2015
102,08 MSCI World/Financials
22/09/2015
102,44 MSCI World/Financials
21/09/2015
103,32 MSCI World/Financials
20/09/2015
101,77 MSCI World/Financials
19/09/2015
101,77 MSCI World/Financials
18/09/2015
101,77 MSCI World/Financials
17/09/2015
104,30 MSCI World/Financials
16/09/2015
105,61 MSCI World/Financials
15/09/2015
103,67 MSCI World/Financials
14/09/2015
103,13 MSCI World/Financials
13/09/2015
103,76 MSCI World/Financials
12/09/2015
103,76 MSCI World/Financials
11/09/2015
103,76 MSCI World/Financials
10/09/2015
104,41 MSCI World/Financials
09/09/2015
105,32 MSCI World/Financials
08/09/2015
104,43 MSCI World/Financials
07/09/2015
102,53 MSCI World/Financials
06/09/2015
102,53 MSCI World/Financials
05/09/2015
102,53 MSCI World/Financials
04/09/2015
102,53 MSCI World/Financials
03/09/2015
103,79 MSCI World/Financials
02/09/2015
102,99 MSCI World/Financials
01/09/2015
102,62 MSCI World/Financials
31/08/2015
105,88 MSCI World/Financials
30/08/2015
106,23 MSCI World/Financials
29/08/2015
106,23 MSCI World/Financials
28/08/2015
106,23 MSCI World/Financials
27/08/2015
106,01 MSCI World/Financials
26/08/2015
102,76 MSCI World/Financials
25/08/2015
100,28 MSCI World/Financials
24/08/2015
101,93 MSCI World/Financials
23/08/2015
106,61 MSCI World/Financials
22/08/2015
106,61 MSCI World/Financials
21/08/2015
106,61 MSCI World/Financials
20/08/2015
110,52 MSCI World/Financials
19/08/2015
113,83 MSCI World/Financials
18/08/2015
114,66 MSCI World/Financials
17/08/2015
114,41 MSCI World/Financials
16/08/2015
113,64 MSCI World/Financials
15/08/2015
113,64 MSCI World/Financials
14/08/2015
113,64 MSCI World/Financials
13/08/2015
114,01 MSCI World/Financials
12/08/2015
113,38 MSCI World/Financials
11/08/2015
115,54 MSCI World/Financials
10/08/2015
117,56 MSCI World/Financials
09/08/2015
116,69 MSCI World/Financials
08/08/2015
116,69 MSCI World/Financials
07/08/2015
116,69 MSCI World/Financials
06/08/2015
117,56 MSCI World/Financials
05/08/2015
117,94 MSCI World/Financials
04/08/2015
116,84 MSCI World/Financials
03/08/2015
117,16 MSCI World/Financials
02/08/2015
117,30 MSCI World/Financials
01/08/2015
117,30 MSCI World/Financials
31/07/2015
117,30 MSCI World/Financials
30/07/2015
117,13 MSCI World/Financials
29/07/2015
116,35 MSCI World/Financials
28/07/2015
115,55 MSCI World/Financials
27/07/2015
114,78 MSCI World/Financials
26/07/2015
116,90 MSCI World/Financials
25/07/2015
116,90 MSCI World/Financials
24/07/2015
116,90 MSCI World/Financials
23/07/2015
117,40 MSCI World/Financials
22/07/2015
118,77 MSCI World/Financials
21/07/2015
119,46 MSCI World/Financials
20/07/2015
119,63 MSCI World/Financials
19/07/2015
119,06 MSCI World/Financials
18/07/2015
119,06 MSCI World/Financials
17/07/2015
119,06 MSCI World/Financials
16/07/2015
119,54 MSCI World/Financials
15/07/2015
116,89 MSCI World/Financials
14/07/2015
116,22 MSCI World/Financials
13/07/2015
115,36 MSCI World/Financials
12/07/2015
112,98 MSCI World/Financials
11/07/2015
112,98 MSCI World/Financials
10/07/2015
112,98 MSCI World/Financials
09/07/2015
112,40 MSCI World/Financials
08/07/2015
111,50 MSCI World/Financials
07/07/2015
112,96 MSCI World/Financials
06/07/2015
113,70 MSCI World/Financials
05/07/2015
114,23 MSCI World/Financials
04/07/2015
114,23 MSCI World/Financials
03/07/2015
114,23 MSCI World/Financials
02/07/2015
114,82 MSCI World/Financials
01/07/2015
114,65 MSCI World/Financials
30/06/2015
112,54 MSCI World/Financials
29/06/2015
113,05 MSCI World/Financials
28/06/2015
115,41 MSCI World/Financials
27/06/2015
115,41 MSCI World/Financials
26/06/2015
115,41 MSCI World/Financials
25/06/2015
115,39 MSCI World/Financials
24/06/2015
115,62 MSCI World/Financials
23/06/2015
116,33 MSCI World/Financials
22/06/2015
114,75 MSCI World/Financials
21/06/2015
113,40 MSCI World/Financials
20/06/2015
113,40 MSCI World/Financials
19/06/2015
113,40 MSCI World/Financials
18/06/2015
112,82 MSCI World/Financials
17/06/2015
112,99 MSCI World/Financials
16/06/2015
113,93 MSCI World/Financials
15/06/2015
113,71 MSCI World/Financials
14/06/2015
114,56 MSCI World/Financials
13/06/2015
114,56 MSCI World/Financials
12/06/2015
114,56 MSCI World/Financials
11/06/2015
114,70 MSCI World/Financials
10/06/2015
113,90 MSCI World/Financials
09/06/2015
112,49 MSCI World/Financials
08/06/2015
113,22 MSCI World/Financials
07/06/2015
113,11 MSCI World/Financials
06/06/2015
113,11 MSCI World/Financials
05/06/2015
113,11 MSCI World/Financials
04/06/2015
113,01 MSCI World/Financials
03/06/2015
115,66 MSCI World/Financials
02/06/2015
115,96 MSCI World/Financials
01/06/2015
116,34 MSCI World/Financials
31/05/2015
116,22 MSCI World/Financials
30/05/2015
116,22 MSCI World/Financials
29/05/2015
116,22 MSCI World/Financials
28/05/2015
117,83 MSCI World/Financials
27/05/2015
118,42 MSCI World/Financials
26/05/2015
117,12 MSCI World/Financials
25/05/2015
117,93 MSCI World/Financials
24/05/2015
115,97 MSCI World/Financials
23/05/2015
115,97 MSCI World/Financials
22/05/2015
115,97 MSCI World/Financials
21/05/2015
116,70 MSCI World/Financials
20/05/2015
116,67 MSCI World/Financials
19/05/2015
116,12 MSCI World/Financials
18/05/2015
113,98 MSCI World/Financials
17/05/2015
114,62 MSCI World/Financials
16/05/2015
114,62 MSCI World/Financials
15/05/2015
114,62 MSCI World/Financials
14/05/2015
113,58 MSCI World/Financials
13/05/2015
114,95 MSCI World/Financials
12/05/2015
114,18 MSCI World/Financials
11/05/2015
115,40 MSCI World/Financials
10/05/2015
114,77 MSCI World/Financials
09/05/2015
114,77 MSCI World/Financials
08/05/2015
114,77 MSCI World/Financials
07/05/2015
112,23 MSCI World/Financials
06/05/2015
113,03 MSCI World/Financials
05/05/2015
114,19 MSCI World/Financials
04/05/2015
114,67 MSCI World/Financials
03/05/2015
113,61 MSCI World/Financials
02/05/2015
113,61 MSCI World/Financials
01/05/2015
113,61 MSCI World/Financials
30/04/2015
113,48 MSCI World/Financials
29/04/2015
116,68 MSCI World/Financials
28/04/2015
117,69 MSCI World/Financials
27/04/2015
118,42 MSCI World/Financials
26/04/2015
117,94 MSCI World/Financials
25/04/2015
117,94 MSCI World/Financials
24/04/2015
117,94 MSCI World/Financials
23/04/2015
118,10 MSCI World/Financials
22/04/2015
118,10 MSCI World/Financials
21/04/2015
118,07 MSCI World/Financials
20/04/2015
117,92 MSCI World/Financials
19/04/2015
116,61 MSCI World/Financials
18/04/2015
116,61 MSCI World/Financials
17/04/2015
116,61 MSCI World/Financials
16/04/2015
118,95 MSCI World/Financials
15/04/2015
119,88 MSCI World/Financials
14/04/2015
119,97 MSCI World/Financials
13/04/2015
119,67 MSCI World/Financials
12/04/2015
119,44 MSCI World/Financials
11/04/2015
119,44 MSCI World/Financials
10/04/2015
119,44 MSCI World/Financials
09/04/2015
117,08 MSCI World/Financials
08/04/2015
116,06 MSCI World/Financials
07/04/2015
115,93 MSCI World/Financials
06/04/2015
116,33 MSCI World/Financials
05/04/2015
115,68 MSCI World/Financials
04/04/2015
115,68 MSCI World/Financials
03/04/2015
115,68 MSCI World/Financials
02/04/2015
115,67 MSCI World/Financials
01/04/2015
115,47 MSCI World/Financials
31/03/2015
115,16 MSCI World/Financials
30/03/2015
115,10 MSCI World/Financials
29/03/2015
114,29 MSCI World/Financials
28/03/2015
114,29 MSCI World/Financials
27/03/2015
114,29 MSCI World/Financials
26/03/2015
113,35 MSCI World/Financials
25/03/2015
114,13 MSCI World/Financials
24/03/2015
115,24 MSCI World/Financials
23/03/2015
115,80 MSCI World/Financials
22/03/2015
117,02 MSCI World/Financials
21/03/2015
117,02 MSCI World/Financials
20/03/2015
117,02 MSCI World/Financials
19/03/2015
115,96 MSCI World/Financials
18/03/2015
117,03 MSCI World/Financials
17/03/2015
115,94 MSCI World/Financials
16/03/2015
117,03 MSCI World/Financials
15/03/2015
115,57 MSCI World/Financials
14/03/2015
115,57 MSCI World/Financials
13/03/2015
115,57 MSCI World/Financials
12/03/2015
115,83 MSCI World/Financials
11/03/2015
114,41 MSCI World/Financials
10/03/2015
112,44 MSCI World/Financials
09/03/2015
113,20 MSCI World/Financials
08/03/2015
112,25 MSCI World/Financials
07/03/2015
112,25 MSCI World/Financials
06/03/2015
112,25 MSCI World/Financials
05/03/2015
111,95 MSCI World/Financials
04/03/2015
111,16 MSCI World/Financials
03/03/2015
111,34 MSCI World/Financials
02/03/2015
111,21 MSCI World/Financials
01/03/2015
110,73 MSCI World/Financials
28/02/2015
110,73 MSCI World/Financials
27/02/2015
110,73 MSCI World/Financials
26/02/2015
109,99 MSCI World/Financials
25/02/2015
109,93 MSCI World/Financials
24/02/2015
109,81 MSCI World/Financials
23/02/2015
109,75 MSCI World/Financials
22/02/2015
109,97 MSCI World/Financials
21/02/2015
109,97 MSCI World/Financials
20/02/2015
109,97 MSCI World/Financials
19/02/2015
108,77 MSCI World/Financials
18/02/2015
108,92 MSCI World/Financials
17/02/2015
108,38 MSCI World/Financials
16/02/2015
108,29 MSCI World/Financials
15/02/2015
108,32 MSCI World/Financials
14/02/2015
108,32 MSCI World/Financials
13/02/2015
108,32 MSCI World/Financials
12/02/2015
107,98 MSCI World/Financials
11/02/2015
106,75 MSCI World/Financials
10/02/2015
107,32 MSCI World/Financials
09/02/2015
107,17 MSCI World/Financials
08/02/2015
106,09 MSCI World/Financials
07/02/2015
106,09 MSCI World/Financials
06/02/2015
106,09 MSCI World/Financials
05/02/2015
106,01 MSCI World/Financials
04/02/2015
104,89 MSCI World/Financials
03/02/2015
105,37 MSCI World/Financials
02/02/2015
104,35 MSCI World/Financials
01/02/2015
103,27 MSCI World/Financials
31/01/2015
103,27 MSCI World/Financials
30/01/2015
103,27 MSCI World/Financials
29/01/2015
104,48 MSCI World/Financials
28/01/2015
104,08 MSCI World/Financials
27/01/2015
105,71 MSCI World/Financials
26/01/2015
106,42 MSCI World/Financials
25/01/2015
106,62 MSCI World/Financials
24/01/2015
106,62 MSCI World/Financials
23/01/2015
106,62 MSCI World/Financials
22/01/2015
103,28 MSCI World/Financials
21/01/2015
102,10 MSCI World/Financials
20/01/2015
101,82 MSCI World/Financials
19/01/2015
101,58 MSCI World/Financials
18/01/2015
101,29 MSCI World/Financials
17/01/2015
101,29 MSCI World/Financials
16/01/2015
101,29 MSCI World/Financials
15/01/2015
99,92 MSCI World/Financials
14/01/2015
99,65 MSCI World/Financials
13/01/2015
100,91 MSCI World/Financials
12/01/2015
100,53 MSCI World/Financials
11/01/2015
100,87 MSCI World/Financials
10/01/2015
100,87 MSCI World/Financials
09/01/2015
100,87 MSCI World/Financials
08/01/2015
102,28 MSCI World/Financials
07/01/2015
100,24 MSCI World/Financials
06/01/2015
99,41 MSCI World/Financials
05/01/2015
100,86 MSCI World/Financials
04/01/2015
101,97 MSCI World/Financials
03/01/2015
101,97 MSCI World/Financials
02/01/2015
101,97 MSCI World/Financials
01/01/2015
101,29 MSCI World/Financials
31/12/2014
101,29 MSCI World/Financials
30/12/2014
101,81 MSCI World/Financials
29/12/2014
101,92 MSCI World/Financials
28/12/2014
101,43 MSCI World/Financials
27/12/2014
101,43 MSCI World/Financials
26/12/2014
101,43 MSCI World/Financials
25/12/2014
101,40 MSCI World/Financials
24/12/2014
101,42 MSCI World/Financials
23/12/2014
101,41 MSCI World/Financials
22/12/2014
100,73 MSCI World/Financials
21/12/2014
99,99 MSCI World/Financials
20/12/2014
99,99 MSCI World/Financials
19/12/2014
99,99 MSCI World/Financials
18/12/2014
99,37 MSCI World/Financials
17/12/2014
96,41 MSCI World/Financials
16/12/2014
95,15 MSCI World/Financials
15/12/2014
95,92 MSCI World/Financials
14/12/2014
97,16 MSCI World/Financials
13/12/2014
97,16 MSCI World/Financials
12/12/2014
97,16 MSCI World/Financials
11/12/2014
98,86 MSCI World/Financials
10/12/2014
99,32 MSCI World/Financials
09/12/2014
100,57 MSCI World/Financials
08/12/2014
101,97 MSCI World/Financials
07/12/2014
101,19 MSCI World/Financials
06/12/2014
101,19 MSCI World/Financials
05/12/2014
101,19 MSCI World/Financials
04/12/2014
100,97 MSCI World/Financials
03/12/2014
101,09 MSCI World/Financials
02/12/2014
100,11 MSCI World/Financials
01/12/2014
99,26 MSCI World/Financials
30/11/2014
99,94 MSCI World/Financials
29/11/2014
99,94 MSCI World/Financials
28/11/2014
99,94 MSCI World/Financials
27/11/2014
100,02 MSCI World/Financials
26/11/2014
100,07 MSCI World/Financials
25/11/2014
100,15 MSCI World/Financials
24/11/2014
100,00 Act. Sect. Serv. Financiers
24/11/2017
122,84 Act. Sect. Serv. Financiers
23/11/2017
122,79 Act. Sect. Serv. Financiers
22/11/2017
123,06 Act. Sect. Serv. Financiers
21/11/2017
123,28 Act. Sect. Serv. Financiers
20/11/2017
122,82 Act. Sect. Serv. Financiers
19/11/2017
122,56 Act. Sect. Serv. Financiers
18/11/2017
122,56 Act. Sect. Serv. Financiers
17/11/2017
122,56 Act. Sect. Serv. Financiers
16/11/2017
122,85 Act. Sect. Serv. Financiers
15/11/2017
122,18 Act. Sect. Serv. Financiers
14/11/2017
122,46 Act. Sect. Serv. Financiers
13/11/2017
123,37 Act. Sect. Serv. Financiers
12/11/2017
124,05 Act. Sect. Serv. Financiers
11/11/2017
124,05 Act. Sect. Serv. Financiers
10/11/2017
124,05 Act. Sect. Serv. Financiers
09/11/2017
124,13 Act. Sect. Serv. Financiers
08/11/2017
124,64 Act. Sect. Serv. Financiers
07/11/2017
125,08 Act. Sect. Serv. Financiers
06/11/2017
125,31 Act. Sect. Serv. Financiers
05/11/2017
125,46 Act. Sect. Serv. Financiers
04/11/2017
125,46 Act. Sect. Serv. Financiers
03/11/2017
125,46 Act. Sect. Serv. Financiers
02/11/2017
126,05 Act. Sect. Serv. Financiers
01/11/2017
126,11 Act. Sect. Serv. Financiers
31/10/2017
125,85 Act. Sect. Serv. Financiers
30/10/2017
126,11 Act. Sect. Serv. Financiers
29/10/2017
126,25 Act. Sect. Serv. Financiers
28/10/2017
126,25 Act. Sect. Serv. Financiers
27/10/2017
126,25 Act. Sect. Serv. Financiers
26/10/2017
126,01 Act. Sect. Serv. Financiers
25/10/2017
124,89 Act. Sect. Serv. Financiers
24/10/2017
125,37 Act. Sect. Serv. Financiers
23/10/2017
124,99 Act. Sect. Serv. Financiers
22/10/2017
125,07 Act. Sect. Serv. Financiers
21/10/2017
125,07 Act. Sect. Serv. Financiers
20/10/2017
125,07 Act. Sect. Serv. Financiers
19/10/2017
123,86 Act. Sect. Serv. Financiers
18/10/2017
124,56 Act. Sect. Serv. Financiers
17/10/2017
124,06 Act. Sect. Serv. Financiers
16/10/2017
124,07 Act. Sect. Serv. Financiers
15/10/2017
123,78 Act. Sect. Serv. Financiers
14/10/2017
123,78 Act. Sect. Serv. Financiers
13/10/2017
123,78 Act. Sect. Serv. Financiers
12/10/2017
123,80 Act. Sect. Serv. Financiers
11/10/2017
124,13 Act. Sect. Serv. Financiers
10/10/2017
124,21 Act. Sect. Serv. Financiers
09/10/2017
124,68 Act. Sect. Serv. Financiers
08/10/2017
124,94 Act. Sect. Serv. Financiers
07/10/2017
124,94 Act. Sect. Serv. Financiers
06/10/2017
124,94 Act. Sect. Serv. Financiers
05/10/2017
124,91 Act. Sect. Serv. Financiers
04/10/2017
123,96 Act. Sect. Serv. Financiers
03/10/2017
124,87 Act. Sect. Serv. Financiers
02/10/2017
124,60 Act. Sect. Serv. Financiers
01/10/2017
124,14 Act. Sect. Serv. Financiers
30/09/2017
124,14 Act. Sect. Serv. Financiers
29/09/2017
124,14 Act. Sect. Serv. Financiers
28/09/2017
123,69 Act. Sect. Serv. Financiers
27/09/2017
123,56 Act. Sect. Serv. Financiers
26/09/2017
121,80 Act. Sect. Serv. Financiers
25/09/2017
121,61 Act. Sect. Serv. Financiers
24/09/2017
121,90 Act. Sect. Serv. Financiers
23/09/2017
121,90 Act. Sect. Serv. Financiers
22/09/2017
121,90 Act. Sect. Serv. Financiers
21/09/2017
121,92 Act. Sect. Serv. Financiers
20/09/2017
120,77 Act. Sect. Serv. Financiers
19/09/2017
120,91 Act. Sect. Serv. Financiers
18/09/2017
120,75 Act. Sect. Serv. Financiers
17/09/2017
120,08 Act. Sect. Serv. Financiers
16/09/2017
120,08 Act. Sect. Serv. Financiers
15/09/2017
120,08 Act. Sect. Serv. Financiers
14/09/2017
120,77 Act. Sect. Serv. Financiers
13/09/2017
120,45 Act. Sect. Serv. Financiers
12/09/2017
120,25 Act. Sect. Serv. Financiers
11/09/2017
118,61 Act. Sect. Serv. Financiers
10/09/2017
116,59 Act. Sect. Serv. Financiers
09/09/2017
116,59 Act. Sect. Serv. Financiers
08/09/2017
116,59 Act. Sect. Serv. Financiers
07/09/2017
116,07 Act. Sect. Serv. Financiers
06/09/2017
117,07 Act. Sect. Serv. Financiers
05/09/2017
117,43 Act. Sect. Serv. Financiers
04/09/2017
118,92 Act. Sect. Serv. Financiers
03/09/2017
119,56 Act. Sect. Serv. Financiers
02/09/2017
119,56 Act. Sect. Serv. Financiers
01/09/2017
119,56 Act. Sect. Serv. Financiers
31/08/2017
119,13 Act. Sect. Serv. Financiers
30/08/2017
118,24 Act. Sect. Serv. Financiers
29/08/2017
117,36 Act. Sect. Serv. Financiers
28/08/2017
119,27 Act. Sect. Serv. Financiers
27/08/2017
119,84 Act. Sect. Serv. Financiers
26/08/2017
119,84 Act. Sect. Serv. Financiers
25/08/2017
119,84 Act. Sect. Serv. Financiers
24/08/2017
119,81 Act. Sect. Serv. Financiers
23/08/2017
119,52 Act. Sect. Serv. Financiers
22/08/2017
120,22 Act. Sect. Serv. Financiers
21/08/2017
119,69 Act. Sect. Serv. Financiers
20/08/2017
120,51 Act. Sect. Serv. Financiers
19/08/2017
120,51 Act. Sect. Serv. Financiers
18/08/2017
120,51 Act. Sect. Serv. Financiers
17/08/2017
120,94 Act. Sect. Serv. Financiers
16/08/2017
122,35 Act. Sect. Serv. Financiers
15/08/2017
121,56 Act. Sect. Serv. Financiers
14/08/2017
121,24 Act. Sect. Serv. Financiers
13/08/2017
119,95 Act. Sect. Serv. Financiers
12/08/2017
119,95 Act. Sect. Serv. Financiers
11/08/2017
119,95 Act. Sect. Serv. Financiers
10/08/2017
121,51 Act. Sect. Serv. Financiers
09/08/2017
122,99 Act. Sect. Serv. Financiers
08/08/2017
124,04 Act. Sect. Serv. Financiers
07/08/2017
123,82 Act. Sect. Serv. Financiers
06/08/2017
123,66 Act. Sect. Serv. Financiers
05/08/2017
123,66 Act. Sect. Serv. Financiers
04/08/2017
123,66 Act. Sect. Serv. Financiers
03/08/2017
122,59 Act. Sect. Serv. Financiers
02/08/2017
122,50 Act. Sect. Serv. Financiers
01/08/2017
122,88 Act. Sect. Serv. Financiers
31/07/2017
122,16 Act. Sect. Serv. Financiers
30/07/2017
122,09 Act. Sect. Serv. Financiers
29/07/2017
122,09 Act. Sect. Serv. Financiers
28/07/2017
122,09 Act. Sect. Serv. Financiers
27/07/2017
122,89 Act. Sect. Serv. Financiers
26/07/2017
123,12 Act. Sect. Serv. Financiers
25/07/2017
122,71 Act. Sect. Serv. Financiers
24/07/2017
121,46 Act. Sect. Serv. Financiers
23/07/2017
121,06 Act. Sect. Serv. Financiers
22/07/2017
121,06 Act. Sect. Serv. Financiers
21/07/2017
121,06 Act. Sect. Serv. Financiers
20/07/2017
122,08 Act. Sect. Serv. Financiers
19/07/2017
122,35 Act. Sect. Serv. Financiers
18/07/2017
121,69 Act. Sect. Serv. Financiers
17/07/2017
123,18 Act. Sect. Serv. Financiers
16/07/2017
123,72 Act. Sect. Serv. Financiers
15/07/2017
123,72 Act. Sect. Serv. Financiers
14/07/2017
123,72 Act. Sect. Serv. Financiers
13/07/2017
124,04 Act. Sect. Serv. Financiers
12/07/2017
123,10 Act. Sect. Serv. Financiers
11/07/2017
122,58 Act. Sect. Serv. Financiers
10/07/2017
123,21 Act. Sect. Serv. Financiers
09/07/2017
122,94 Act. Sect. Serv. Financiers
08/07/2017
122,94 Act. Sect. Serv. Financiers
07/07/2017
122,94 Act. Sect. Serv. Financiers
06/07/2017
123,01 Act. Sect. Serv. Financiers
05/07/2017
122,96 Act. Sect. Serv. Financiers
04/07/2017
122,67 Act. Sect. Serv. Financiers
03/07/2017
122,55 Act. Sect. Serv. Financiers
02/07/2017
120,45 Act. Sect. Serv. Financiers
01/07/2017
120,45 Act. Sect. Serv. Financiers
30/06/2017
120,45 Act. Sect. Serv. Financiers
29/06/2017
120,96 Act. Sect. Serv. Financiers
28/06/2017
120,95 Act. Sect. Serv. Financiers
27/06/2017
119,95 Act. Sect. Serv. Financiers
26/06/2017
120,00 Act. Sect. Serv. Financiers
25/06/2017
119,39 Act. Sect. Serv. Financiers
24/06/2017
119,39 Act. Sect. Serv. Financiers
23/06/2017
119,39 Act. Sect. Serv. Financiers
22/06/2017
119,82 Act. Sect. Serv. Financiers
21/06/2017
120,39 Act. Sect. Serv. Financiers
20/06/2017
120,92 Act. Sect. Serv. Financiers
19/06/2017
121,64 Act. Sect. Serv. Financiers
18/06/2017
120,60 Act. Sect. Serv. Financiers
17/06/2017
120,60 Act. Sect. Serv. Financiers
16/06/2017
120,60 Act. Sect. Serv. Financiers
15/06/2017
120,36 Act. Sect. Serv. Financiers
14/06/2017
120,34 Act. Sect. Serv. Financiers
13/06/2017
121,04 Act. Sect. Serv. Financiers
12/06/2017
120,44 Act. Sect. Serv. Financiers
11/06/2017
121,29 Act. Sect. Serv. Financiers
10/06/2017
121,29 Act. Sect. Serv. Financiers
09/06/2017
121,29 Act. Sect. Serv. Financiers
08/06/2017
120,17 Act. Sect. Serv. Financiers
07/06/2017
119,06 Act. Sect. Serv. Financiers
06/06/2017
118,31 Act. Sect. Serv. Financiers
05/06/2017
119,15 Act. Sect. Serv. Financiers
04/06/2017
119,28 Act. Sect. Serv. Financiers
03/06/2017
119,28 Act. Sect. Serv. Financiers
02/06/2017
119,28 Act. Sect. Serv. Financiers
01/06/2017
119,20 Act. Sect. Serv. Financiers
31/05/2017
118,63 Act. Sect. Serv. Financiers
30/05/2017
119,38 Act. Sect. Serv. Financiers
29/05/2017
119,92 Act. Sect. Serv. Financiers
28/05/2017
120,15 Act. Sect. Serv. Financiers
27/05/2017
120,15 Act. Sect. Serv. Financiers
26/05/2017
120,15 Act. Sect. Serv. Financiers
25/05/2017
120,50 Act. Sect. Serv. Financiers
24/05/2017
120,55 Act. Sect. Serv. Financiers
23/05/2017
120,15 Act. Sect. Serv. Financiers
22/05/2017
119,32 Act. Sect. Serv. Financiers
21/05/2017
119,63 Act. Sect. Serv. Financiers
20/05/2017
119,63 Act. Sect. Serv. Financiers
19/05/2017
119,63 Act. Sect. Serv. Financiers
18/05/2017
118,83 Act. Sect. Serv. Financiers
17/05/2017
119,42 Act. Sect. Serv. Financiers
16/05/2017
121,92 Act. Sect. Serv. Financiers
15/05/2017
122,52 Act. Sect. Serv. Financiers
14/05/2017
122,08 Act. Sect. Serv. Financiers
13/05/2017
122,08 Act. Sect. Serv. Financiers
12/05/2017
122,08 Act. Sect. Serv. Financiers
11/05/2017
122,40 Act. Sect. Serv. Financiers
10/05/2017
122,93 Act. Sect. Serv. Financiers
09/05/2017
122,56 Act. Sect. Serv. Financiers
08/05/2017
122,77 Act. Sect. Serv. Financiers
07/05/2017
122,80 Act. Sect. Serv. Financiers
06/05/2017
122,80 Act. Sect. Serv. Financiers
05/05/2017
122,80 Act. Sect. Serv. Financiers
04/05/2017
122,26 Act. Sect. Serv. Financiers
03/05/2017
121,21 Act. Sect. Serv. Financiers
02/05/2017
120,83 Act. Sect. Serv. Financiers
01/05/2017
120,12 Act. Sect. Serv. Financiers
30/04/2017
120,11 Act. Sect. Serv. Financiers
29/04/2017
120,11 Act. Sect. Serv. Financiers
28/04/2017
120,11 Act. Sect. Serv. Financiers
27/04/2017
120,49 Act. Sect. Serv. Financiers
26/04/2017
121,25 Act. Sect. Serv. Financiers
25/04/2017
120,91 Act. Sect. Serv. Financiers
24/04/2017
120,48 Act. Sect. Serv. Financiers
23/04/2017
117,16 Act. Sect. Serv. Financiers
22/04/2017
117,16 Act. Sect. Serv. Financiers
21/04/2017
117,16 Act. Sect. Serv. Financiers
20/04/2017
116,56 Act. Sect. Serv. Financiers
19/04/2017
115,84 Act. Sect. Serv. Financiers
18/04/2017
114,85 Act. Sect. Serv. Financiers
17/04/2017
115,78 Act. Sect. Serv. Financiers
16/04/2017
115,78 Act. Sect. Serv. Financiers
15/04/2017
115,78 Act. Sect. Serv. Financiers
14/04/2017
115,78 Act. Sect. Serv. Financiers
13/04/2017
115,79 Act. Sect. Serv. Financiers
12/04/2017
116,65 Act. Sect. Serv. Financiers
11/04/2017
117,11 Act. Sect. Serv. Financiers
10/04/2017
117,67 Act. Sect. Serv. Financiers
09/04/2017
117,72 Act. Sect. Serv. Financiers
08/04/2017
117,72 Act. Sect. Serv. Financiers
07/04/2017
117,72 Act. Sect. Serv. Financiers
06/04/2017
117,71 Act. Sect. Serv. Financiers
05/04/2017
117,41 Act. Sect. Serv. Financiers
04/04/2017
117,43 Act. Sect. Serv. Financiers
03/04/2017
117,57 Act. Sect. Serv. Financiers
02/04/2017
118,40 Act. Sect. Serv. Financiers
01/04/2017
118,40 Act. Sect. Serv. Financiers
31/03/2017
118,40 Act. Sect. Serv. Financiers
30/03/2017
118,13 Act. Sect. Serv. Financiers
29/03/2017
117,48 Act. Sect. Serv. Financiers
28/03/2017
117,08 Act. Sect. Serv. Financiers
27/03/2017
115,82 Act. Sect. Serv. Financiers
26/03/2017
116,63 Act. Sect. Serv. Financiers
25/03/2017
116,63 Act. Sect. Serv. Financiers
24/03/2017
116,63 Act. Sect. Serv. Financiers
23/03/2017
116,99 Act. Sect. Serv. Financiers
22/03/2017
116,15 Act. Sect. Serv. Financiers
21/03/2017
117,13 Act. Sect. Serv. Financiers
20/03/2017
118,00 Act. Sect. Serv. Financiers
19/03/2017
118,53 Act. Sect. Serv. Financiers
18/03/2017
118,53 Act. Sect. Serv. Financiers
17/03/2017
118,53 Act. Sect. Serv. Financiers
16/03/2017
118,87 Act. Sect. Serv. Financiers
15/03/2017
118,34 Act. Sect. Serv. Financiers
14/03/2017
117,64 Act. Sect. Serv. Financiers
13/03/2017
118,31 Act. Sect. Serv. Financiers
12/03/2017
118,35 Act. Sect. Serv. Financiers
11/03/2017
118,35 Act. Sect. Serv. Financiers
10/03/2017
118,35 Act. Sect. Serv. Financiers
09/03/2017
117,95 Act. Sect. Serv. Financiers
08/03/2017
117,13 Act. Sect. Serv. Financiers
07/03/2017
116,66 Act. Sect. Serv. Financiers
06/03/2017
116,88 Act. Sect. Serv. Financiers
05/03/2017
117,72 Act. Sect. Serv. Financiers
04/03/2017
117,72 Act. Sect. Serv. Financiers
03/03/2017
117,72 Act. Sect. Serv. Financiers
02/03/2017
117,06 Act. Sect. Serv. Financiers
01/03/2017
117,29 Act. Sect. Serv. Financiers
28/02/2017
114,48 Act. Sect. Serv. Financiers
27/02/2017
114,32 Act. Sect. Serv. Financiers
26/02/2017
114,42 Act. Sect. Serv. Financiers
25/02/2017
114,42 Act. Sect. Serv. Financiers
24/02/2017
114,42 Act. Sect. Serv. Financiers
23/02/2017
115,70 Act. Sect. Serv. Financiers
22/02/2017
116,08 Act. Sect. Serv. Financiers
21/02/2017
116,20 Act. Sect. Serv. Financiers
20/02/2017
115,87 Act. Sect. Serv. Financiers
19/02/2017
115,64 Act. Sect. Serv. Financiers
18/02/2017
115,64 Act. Sect. Serv. Financiers
17/02/2017
115,64 Act. Sect. Serv. Financiers
16/02/2017
116,26 Act. Sect. Serv. Financiers
15/02/2017
117,05 Act. Sect. Serv. Financiers
14/02/2017
116,01 Act. Sect. Serv. Financiers
13/02/2017
115,12 Act. Sect. Serv. Financiers
12/02/2017
114,11 Act. Sect. Serv. Financiers
11/02/2017
114,11 Act. Sect. Serv. Financiers
10/02/2017
114,11 Act. Sect. Serv. Financiers
09/02/2017
114,19 Act. Sect. Serv. Financiers
08/02/2017
113,09 Act. Sect. Serv. Financiers
07/02/2017
113,64 Act. Sect. Serv. Financiers
06/02/2017
114,02 Act. Sect. Serv. Financiers
05/02/2017
114,88 Act. Sect. Serv. Financiers
04/02/2017
114,88 Act. Sect. Serv. Financiers
03/02/2017
114,88 Act. Sect. Serv. Financiers
02/02/2017
113,44 Act. Sect. Serv. Financiers
01/02/2017
113,96 Act. Sect. Serv. Financiers
31/01/2017
112,98 Act. Sect. Serv. Financiers
30/01/2017
114,33 Act. Sect. Serv. Financiers
29/01/2017
115,63 Act. Sect. Serv. Financiers
28/01/2017
115,63 Act. Sect. Serv. Financiers
27/01/2017
115,63 Act. Sect. Serv. Financiers
26/01/2017
116,12 Act. Sect. Serv. Financiers
25/01/2017
115,62 Act. Sect. Serv. Financiers
24/01/2017
113,09 Act. Sect. Serv. Financiers
23/01/2017
112,29 Act. Sect. Serv. Financiers
22/01/2017
113,30 Act. Sect. Serv. Financiers
21/01/2017
113,30 Act. Sect. Serv. Financiers
20/01/2017
113,30 Act. Sect. Serv. Financiers
19/01/2017
113,20 Act. Sect. Serv. Financiers
18/01/2017
112,80 Act. Sect. Serv. Financiers
17/01/2017
112,91 Act. Sect. Serv. Financiers
16/01/2017
113,66 Act. Sect. Serv. Financiers
15/01/2017
114,63 Act. Sect. Serv. Financiers
14/01/2017
114,63 Act. Sect. Serv. Financiers
13/01/2017
114,63 Act. Sect. Serv. Financiers
12/01/2017
113,16 Act. Sect. Serv. Financiers
11/01/2017
114,42 Act. Sect. Serv. Financiers
10/01/2017
114,05 Act. Sect. Serv. Financiers
09/01/2017
114,32 Act. Sect. Serv. Financiers
08/01/2017
115,45 Act. Sect. Serv. Financiers
07/01/2017
115,45 Act. Sect. Serv. Financiers
06/01/2017
115,45 Act. Sect. Serv. Financiers
05/01/2017
115,36 Act. Sect. Serv. Financiers
04/01/2017
116,11 Act. Sect. Serv. Financiers
03/01/2017
115,63 Act. Sect. Serv. Financiers
02/01/2017
113,02 Act. Sect. Serv. Financiers
01/01/2017
112,66 Act. Sect. Serv. Financiers
31/12/2016
112,66 Act. Sect. Serv. Financiers
30/12/2016
112,66 Act. Sect. Serv. Financiers
29/12/2016
112,59 Act. Sect. Serv. Financiers
28/12/2016
113,64 Act. Sect. Serv. Financiers
27/12/2016
113,79 Act. Sect. Serv. Financiers
26/12/2016
113,88 Act. Sect. Serv. Financiers
25/12/2016
113,88 Act. Sect. Serv. Financiers
24/12/2016
113,88 Act. Sect. Serv. Financiers
23/12/2016
113,88 Act. Sect. Serv. Financiers
22/12/2016
113,96 Act. Sect. Serv. Financiers
21/12/2016
114,31 Act. Sect. Serv. Financiers
20/12/2016
114,64 Act. Sect. Serv. Financiers
19/12/2016
113,46 Act. Sect. Serv. Financiers
18/12/2016
114,44 Act. Sect. Serv. Financiers
17/12/2016
114,44 Act. Sect. Serv. Financiers
16/12/2016
114,44 Act. Sect. Serv. Financiers
15/12/2016
114,65 Act. Sect. Serv. Financiers
14/12/2016
112,25 Act. Sect. Serv. Financiers
13/12/2016
113,15 Act. Sect. Serv. Financiers
12/12/2016
112,49 Act. Sect. Serv. Financiers
11/12/2016
113,37 Act. Sect. Serv. Financiers
10/12/2016
113,37 Act. Sect. Serv. Financiers
09/12/2016
113,37 Act. Sect. Serv. Financiers
08/12/2016
113,11 Act. Sect. Serv. Financiers
07/12/2016
111,12 Act. Sect. Serv. Financiers
06/12/2016
109,20 Act. Sect. Serv. Financiers
05/12/2016
106,76 Act. Sect. Serv. Financiers
04/12/2016
106,20 Act. Sect. Serv. Financiers
03/12/2016
106,20 Act. Sect. Serv. Financiers
02/12/2016
106,20 Act. Sect. Serv. Financiers
01/12/2016
107,16 Act. Sect. Serv. Financiers
30/11/2016
106,09 Act. Sect. Serv. Financiers
29/11/2016
105,35 Act. Sect. Serv. Financiers
28/11/2016
104,77 Act. Sect. Serv. Financiers
27/11/2016
106,12 Act. Sect. Serv. Financiers
26/11/2016
106,12 Act. Sect. Serv. Financiers
25/11/2016
106,12 Act. Sect. Serv. Financiers
24/11/2016
106,48 Act. Sect. Serv. Financiers
23/11/2016
106,45 Act. Sect. Serv. Financiers
22/11/2016
106,41 Act. Sect. Serv. Financiers
21/11/2016
105,38 Act. Sect. Serv. Financiers
20/11/2016
105,42 Act. Sect. Serv. Financiers
19/11/2016
105,42 Act. Sect. Serv. Financiers
18/11/2016
105,42 Act. Sect. Serv. Financiers
17/11/2016
105,45 Act. Sect. Serv. Financiers
16/11/2016
105,01 Act. Sect. Serv. Financiers
15/11/2016
105,65 Act. Sect. Serv. Financiers
14/11/2016
105,67 Act. Sect. Serv. Financiers
13/11/2016
103,83 Act. Sect. Serv. Financiers
12/11/2016
103,83 Act. Sect. Serv. Financiers
11/11/2016
103,83 Act. Sect. Serv. Financiers
10/11/2016
103,90 Act. Sect. Serv. Financiers
09/11/2016
101,27 Act. Sect. Serv. Financiers
08/11/2016
99,28 Act. Sect. Serv. Financiers
07/11/2016
98,70 Act. Sect. Serv. Financiers
06/11/2016
96,49 Act. Sect. Serv. Financiers
05/11/2016
96,49 Act. Sect. Serv. Financiers
04/11/2016
96,49 Act. Sect. Serv. Financiers
03/11/2016
97,50 Act. Sect. Serv. Financiers
02/11/2016
96,77 Act. Sect. Serv. Financiers
01/11/2016
98,91 Act. Sect. Serv. Financiers
31/10/2016
99,75 Act. Sect. Serv. Financiers
30/10/2016
100,35 Act. Sect. Serv. Financiers
29/10/2016
100,35 Act. Sect. Serv. Financiers
28/10/2016
100,35 Act. Sect. Serv. Financiers
27/10/2016
100,69 Act. Sect. Serv. Financiers
26/10/2016
100,26 Act. Sect. Serv. Financiers
25/10/2016
100,35 Act. Sect. Serv. Financiers
24/10/2016
100,45 Act. Sect. Serv. Financiers
23/10/2016
99,42 Act. Sect. Serv. Financiers
22/10/2016
99,42 Act. Sect. Serv. Financiers
21/10/2016
99,42 Act. Sect. Serv. Financiers
20/10/2016
99,04 Act. Sect. Serv. Financiers
19/10/2016
98,32 Act. Sect. Serv. Financiers
18/10/2016
97,51 Act. Sect. Serv. Financiers
17/10/2016
96,14 Act. Sect. Serv. Financiers
16/10/2016
96,41 Act. Sect. Serv. Financiers
15/10/2016
96,41 Act. Sect. Serv. Financiers
14/10/2016
96,41 Act. Sect. Serv. Financiers
13/10/2016
95,02 Act. Sect. Serv. Financiers
12/10/2016
96,61 Act. Sect. Serv. Financiers
11/10/2016
96,34 Act. Sect. Serv. Financiers
10/10/2016
96,64 Act. Sect. Serv. Financiers
09/10/2016
96,31 Act. Sect. Serv. Financiers
08/10/2016
96,31 Act. Sect. Serv. Financiers
07/10/2016
96,31 Act. Sect. Serv. Financiers
06/10/2016
96,62 Act. Sect. Serv. Financiers
05/10/2016
96,25 Act. Sect. Serv. Financiers
04/10/2016
95,46 Act. Sect. Serv. Financiers
03/10/2016
94,71 Act. Sect. Serv. Financiers
02/10/2016
94,82 Act. Sect. Serv. Financiers
01/10/2016
94,82 Act. Sect. Serv. Financiers
30/09/2016
94,82 Act. Sect. Serv. Financiers
29/09/2016
94,47 Act. Sect. Serv. Financiers
28/09/2016
94,65 Act. Sect. Serv. Financiers
27/09/2016
94,08 Act. Sect. Serv. Financiers
26/09/2016
94,11 Act. Sect. Serv. Financiers
25/09/2016
96,01 Act. Sect. Serv. Financiers
24/09/2016
96,01 Act. Sect. Serv. Financiers
23/09/2016
96,01 Act. Sect. Serv. Financiers
22/09/2016
96,88 Act. Sect. Serv. Financiers
21/09/2016
96,20 Act. Sect. Serv. Financiers
20/09/2016
94,66 Act. Sect. Serv. Financiers
19/09/2016
94,97 Act. Sect. Serv. Financiers
18/09/2016
94,23 Act. Sect. Serv. Financiers
17/09/2016
94,23 Act. Sect. Serv. Financiers
16/09/2016
94,23 Act. Sect. Serv. Financiers
15/09/2016
95,19 Act. Sect. Serv. Financiers
14/09/2016
94,70 Act. Sect. Serv. Financiers
13/09/2016
95,09 Act. Sect. Serv. Financiers
12/09/2016
96,46 Act. Sect. Serv. Financiers
11/09/2016
97,56 Act. Sect. Serv. Financiers
10/09/2016
97,56 Act. Sect. Serv. Financiers
09/09/2016
97,56 Act. Sect. Serv. Financiers
08/09/2016
97,94 Act. Sect. Serv. Financiers
07/09/2016
97,55 Act. Sect. Serv. Financiers
06/09/2016
97,46 Act. Sect. Serv. Financiers
05/09/2016
98,16 Act. Sect. Serv. Financiers
04/09/2016
98,13 Act. Sect. Serv. Financiers
03/09/2016
98,13 Act. Sect. Serv. Financiers
02/09/2016
98,13 Act. Sect. Serv. Financiers
01/09/2016
97,00 Act. Sect. Serv. Financiers
31/08/2016
96,63 Act. Sect. Serv. Financiers
30/08/2016
95,70 Act. Sect. Serv. Financiers
29/08/2016
94,47 Act. Sect. Serv. Financiers
28/08/2016
94,30 Act. Sect. Serv. Financiers
27/08/2016
94,30 Act. Sect. Serv. Financiers
26/08/2016
94,30 Act. Sect. Serv. Financiers
25/08/2016
93,97 Act. Sect. Serv. Financiers
24/08/2016
94,50 Act. Sect. Serv. Financiers
23/08/2016
93,51 Act. Sect. Serv. Financiers
22/08/2016
92,27 Act. Sect. Serv. Financiers
21/08/2016
91,99 Act. Sect. Serv. Financiers
20/08/2016
91,99 Act. Sect. Serv. Financiers
19/08/2016
91,99 Act. Sect. Serv. Financiers
18/08/2016
92,94 Act. Sect. Serv. Financiers
17/08/2016
92,67 Act. Sect. Serv. Financiers
16/08/2016
93,32 Act. Sect. Serv. Financiers
15/08/2016
94,24 Act. Sect. Serv. Financiers
14/08/2016
94,25 Act. Sect. Serv. Financiers
13/08/2016
94,25 Act. Sect. Serv. Financiers
12/08/2016
94,25 Act. Sect. Serv. Financiers
11/08/2016
94,39 Act. Sect. Serv. Financiers
10/08/2016
94,02 Act. Sect. Serv. Financiers
09/08/2016
94,13 Act. Sect. Serv. Financiers
08/08/2016
93,50 Act. Sect. Serv. Financiers
07/08/2016
92,50 Act. Sect. Serv. Financiers
06/08/2016
92,50 Act. Sect. Serv. Financiers
05/08/2016
92,50 Act. Sect. Serv. Financiers
04/08/2016
90,81 Act. Sect. Serv. Financiers
03/08/2016
89,90 Act. Sect. Serv. Financiers
02/08/2016
89,33 Act. Sect. Serv. Financiers
01/08/2016
91,16 Act. Sect. Serv. Financiers
31/07/2016
92,05 Act. Sect. Serv. Financiers
30/07/2016
92,05 Act. Sect. Serv. Financiers
29/07/2016
92,05 Act. Sect. Serv. Financiers
28/07/2016
91,07 Act. Sect. Serv. Financiers
27/07/2016
92,52 Act. Sect. Serv. Financiers
26/07/2016
91,84 Act. Sect. Serv. Financiers
25/07/2016
92,07 Act. Sect. Serv. Financiers
24/07/2016
92,12 Act. Sect. Serv. Financiers
23/07/2016
92,12 Act. Sect. Serv. Financiers
22/07/2016
92,12 Act. Sect. Serv. Financiers
21/07/2016
92,22 Act. Sect. Serv. Financiers
20/07/2016
92,14 Act. Sect. Serv. Financiers
19/07/2016
91,20 Act. Sect. Serv. Financiers
18/07/2016
91,40 Act. Sect. Serv. Financiers
17/07/2016
91,07 Act. Sect. Serv. Financiers
16/07/2016
91,07 Act. Sect. Serv. Financiers
15/07/2016
91,07 Act. Sect. Serv. Financiers
14/07/2016
91,14 Act. Sect. Serv. Financiers
13/07/2016
90,00 Act. Sect. Serv. Financiers
12/07/2016
90,43 Act. Sect. Serv. Financiers
11/07/2016
88,32 Act. Sect. Serv. Financiers
10/07/2016
87,01 Act. Sect. Serv. Financiers
09/07/2016
87,01 Act. Sect. Serv. Financiers
08/07/2016
87,01 Act. Sect. Serv. Financiers
07/07/2016
84,78 Act. Sect. Serv. Financiers
06/07/2016
84,08 Act. Sect. Serv. Financiers
05/07/2016
85,32 Act. Sect. Serv. Financiers
04/07/2016
87,35 Act. Sect. Serv. Financiers
03/07/2016
88,15 Act. Sect. Serv. Financiers
02/07/2016
88,15 Act. Sect. Serv. Financiers
01/07/2016
88,15 Act. Sect. Serv. Financiers
30/06/2016
87,96 Act. Sect. Serv. Financiers
29/06/2016
87,25 Act. Sect. Serv. Financiers
28/06/2016
85,31 Act. Sect. Serv. Financiers
27/06/2016
83,51 Act. Sect. Serv. Financiers
26/06/2016
88,47 Act. Sect. Serv. Financiers
25/06/2016
88,47 Act. Sect. Serv. Financiers
24/06/2016
88,47 Act. Sect. Serv. Financiers
23/06/2016
96,21 Act. Sect. Serv. Financiers
22/06/2016
94,57 Act. Sect. Serv. Financiers
21/06/2016
93,99 Act. Sect. Serv. Financiers
20/06/2016
93,02 Act. Sect. Serv. Financiers
19/06/2016
90,40 Act. Sect. Serv. Financiers
18/06/2016
90,40 Act. Sect. Serv. Financiers
17/06/2016
90,40 Act. Sect. Serv. Financiers
16/06/2016
88,62 Act. Sect. Serv. Financiers
15/06/2016
89,14 Act. Sect. Serv. Financiers
14/06/2016
88,70 Act. Sect. Serv. Financiers
13/06/2016
90,19 Act. Sect. Serv. Financiers
12/06/2016
92,28 Act. Sect. Serv. Financiers
11/06/2016
92,28 Act. Sect. Serv. Financiers
10/06/2016
92,28 Act. Sect. Serv. Financiers
09/06/2016
94,62 Act. Sect. Serv. Financiers
08/06/2016
95,42 Act. Sect. Serv. Financiers
07/06/2016
96,02 Act. Sect. Serv. Financiers
06/06/2016
95,41 Act. Sect. Serv. Financiers
05/06/2016
95,50 Act. Sect. Serv. Financiers
04/06/2016
95,50 Act. Sect. Serv. Financiers
03/06/2016
95,50 Act. Sect. Serv. Financiers
02/06/2016
97,05 Act. Sect. Serv. Financiers
01/06/2016
97,04 Act. Sect. Serv. Financiers
31/05/2016
98,16 Act. Sect. Serv. Financiers
30/05/2016
98,86 Act. Sect. Serv. Financiers
29/05/2016
98,73 Act. Sect. Serv. Financiers
28/05/2016
98,73 Act. Sect. Serv. Financiers
27/05/2016
98,73 Act. Sect. Serv. Financiers
26/05/2016
98,39 Act. Sect. Serv. Financiers
25/05/2016
98,70 Act. Sect. Serv. Financiers
24/05/2016
96,62 Act. Sect. Serv. Financiers
23/05/2016
94,09 Act. Sect. Serv. Financiers
22/05/2016
94,29 Act. Sect. Serv. Financiers
21/05/2016
94,29 Act. Sect. Serv. Financiers
20/05/2016
94,29 Act. Sect. Serv. Financiers
19/05/2016
93,44 Act. Sect. Serv. Financiers
18/05/2016
93,42 Act. Sect. Serv. Financiers
17/05/2016
92,06 Act. Sect. Serv. Financiers
16/05/2016
91,99 Act. Sect. Serv. Financiers
15/05/2016
91,96 Act. Sect. Serv. Financiers
14/05/2016
91,96 Act. Sect. Serv. Financiers
13/05/2016
91,96 Act. Sect. Serv. Financiers
12/05/2016
91,67 Act. Sect. Serv. Financiers
11/05/2016
91,99 Act. Sect. Serv. Financiers
10/05/2016
92,77 Act. Sect. Serv. Financiers
09/05/2016
91,69 Act. Sect. Serv. Financiers
08/05/2016
91,67 Act. Sect. Serv. Financiers
07/05/2016
91,67 Act. Sect. Serv. Financiers
06/05/2016
91,67 Act. Sect. Serv. Financiers
05/05/2016
91,97 Act. Sect. Serv. Financiers
04/05/2016
92,01 Act. Sect. Serv. Financiers
03/05/2016
92,75 Act. Sect. Serv. Financiers
02/05/2016
94,90 Act. Sect. Serv. Financiers
01/05/2016
95,20 Act. Sect. Serv. Financiers
30/04/2016
95,20 Act. Sect. Serv. Financiers
29/04/2016
95,20 Act. Sect. Serv. Financiers
28/04/2016
97,41 Act. Sect. Serv. Financiers
27/04/2016
97,57 Act. Sect. Serv. Financiers
26/04/2016
97,82 Act. Sect. Serv. Financiers
25/04/2016
96,83 Act. Sect. Serv. Financiers
24/04/2016
97,81 Act. Sect. Serv. Financiers
23/04/2016
97,81 Act. Sect. Serv. Financiers
22/04/2016
97,81 Act. Sect. Serv. Financiers
21/04/2016
97,28 Act. Sect. Serv. Financiers
20/04/2016
96,73 Act. Sect. Serv. Financiers
19/04/2016
95,53 Act. Sect. Serv. Financiers
18/04/2016
94,85 Act. Sect. Serv. Financiers
17/04/2016
94,55 Act. Sect. Serv. Financiers
16/04/2016
94,55 Act. Sect. Serv. Financiers
15/04/2016
94,55 Act. Sect. Serv. Financiers
14/04/2016
94,93 Act. Sect. Serv. Financiers
13/04/2016
94,30 Act. Sect. Serv. Financiers
12/04/2016
90,47 Act. Sect. Serv. Financiers
11/04/2016
89,80 Act. Sect. Serv. Financiers
10/04/2016
89,17 Act. Sect. Serv. Financiers
09/04/2016
89,17 Act. Sect. Serv. Financiers
08/04/2016
89,17 Act. Sect. Serv. Financiers
07/04/2016
87,98 Act. Sect. Serv. Financiers
06/04/2016
89,40 Act. Sect. Serv. Financiers
05/04/2016
89,06 Act. Sect. Serv. Financiers
04/04/2016
91,13 Act. Sect. Serv. Financiers
03/04/2016
91,29 Act. Sect. Serv. Financiers
02/04/2016
91,29 Act. Sect. Serv. Financiers
01/04/2016
91,29 Act. Sect. Serv. Financiers
31/03/2016
92,06 Act. Sect. Serv. Financiers
30/03/2016
92,87 Act. Sect. Serv. Financiers
29/03/2016
92,63 Act. Sect. Serv. Financiers
28/03/2016
92,63 Act. Sect. Serv. Financiers
27/03/2016
92,68 Act. Sect. Serv. Financiers
26/03/2016
92,68 Act. Sect. Serv. Financiers
25/03/2016
92,68 Act. Sect. Serv. Financiers
24/03/2016
92,67 Act. Sect. Serv. Financiers
23/03/2016
94,08 Act. Sect. Serv. Financiers
22/03/2016
94,91 Act. Sect. Serv. Financiers
21/03/2016
95,18 Act. Sect. Serv. Financiers
20/03/2016
95,42 Act. Sect. Serv. Financiers
19/03/2016
95,42 Act. Sect. Serv. Financiers
18/03/2016
95,42 Act. Sect. Serv. Financiers
17/03/2016
94,69 Act. Sect. Serv. Financiers
16/03/2016
95,38 Act. Sect. Serv. Financiers
15/03/2016
95,71 Act. Sect. Serv. Financiers
14/03/2016
96,83 Act. Sect. Serv. Financiers
13/03/2016
96,58 Act. Sect. Serv. Financiers
12/03/2016
96,58 Act. Sect. Serv. Financiers
11/03/2016
96,58 Act. Sect. Serv. Financiers
10/03/2016
93,56 Act. Sect. Serv. Financiers
09/03/2016
93,96 Act. Sect. Serv. Financiers
08/03/2016
93,61 Act. Sect. Serv. Financiers
07/03/2016
94,58 Act. Sect. Serv. Financiers
06/03/2016
95,16 Act. Sect. Serv. Financiers
05/03/2016
95,16 Act. Sect. Serv. Financiers
04/03/2016
95,16 Act. Sect. Serv. Financiers
03/03/2016
95,03 Act. Sect. Serv. Financiers
02/03/2016
94,75 Act. Sect. Serv. Financiers
01/03/2016
92,59 Act. Sect. Serv. Financiers
29/02/2016
90,87 Act. Sect. Serv. Financiers
28/02/2016
90,45 Act. Sect. Serv. Financiers
27/02/2016
90,45 Act. Sect. Serv. Financiers
26/02/2016
90,45 Act. Sect. Serv. Financiers
25/02/2016
88,55 Act. Sect. Serv. Financiers
24/02/2016
86,74 Act. Sect. Serv. Financiers
23/02/2016
88,57 Act. Sect. Serv. Financiers
22/02/2016
89,77 Act. Sect. Serv. Financiers
21/02/2016
87,81 Act. Sect. Serv. Financiers
20/02/2016
87,81 Act. Sect. Serv. Financiers
19/02/2016
87,81 Act. Sect. Serv. Financiers
18/02/2016
88,76 Act. Sect. Serv. Financiers
17/02/2016
89,41 Act. Sect. Serv. Financiers
16/02/2016
87,12 Act. Sect. Serv. Financiers
15/02/2016
86,72 Act. Sect. Serv. Financiers
14/02/2016
84,54 Act. Sect. Serv. Financiers
13/02/2016
84,54 Act. Sect. Serv. Financiers
12/02/2016
84,54 Act. Sect. Serv. Financiers
11/02/2016
81,42 Act. Sect. Serv. Financiers
10/02/2016
85,59 Act. Sect. Serv. Financiers
09/02/2016
83,06 Act. Sect. Serv. Financiers
08/02/2016
85,68 Act. Sect. Serv. Financiers
07/02/2016
89,19 Act. Sect. Serv. Financiers
06/02/2016
89,19 Act. Sect. Serv. Financiers
05/02/2016
89,19 Act. Sect. Serv. Financiers
04/02/2016
89,77 Act. Sect. Serv. Financiers
03/02/2016
88,98 Act. Sect. Serv. Financiers
02/02/2016
91,12 Act. Sect. Serv. Financiers
01/02/2016
93,92 Act. Sect. Serv. Financiers
31/01/2016
94,59 Act. Sect. Serv. Financiers
30/01/2016
94,59 Act. Sect. Serv. Financiers
29/01/2016
94,59 Act. Sect. Serv. Financiers
28/01/2016
92,24 Act. Sect. Serv. Financiers
27/01/2016
93,68 Act. Sect. Serv. Financiers
26/01/2016
93,85 Act. Sect. Serv. Financiers
25/01/2016
93,00 Act. Sect. Serv. Financiers
24/01/2016
94,70 Act. Sect. Serv. Financiers
23/01/2016
94,70 Act. Sect. Serv. Financiers
22/01/2016
94,70 Act. Sect. Serv. Financiers
21/01/2016
92,22 Act. Sect. Serv. Financiers
20/01/2016
91,09 Act. Sect. Serv. Financiers
19/01/2016
94,41 Act. Sect. Serv. Financiers
18/01/2016
93,90 Act. Sect. Serv. Financiers
17/01/2016
95,00 Act. Sect. Serv. Financiers
16/01/2016
95,00 Act. Sect. Serv. Financiers
15/01/2016
95,00 Act. Sect. Serv. Financiers
14/01/2016
97,94 Act. Sect. Serv. Financiers
13/01/2016
99,47 Act. Sect. Serv. Financiers
12/01/2016
99,66 Act. Sect. Serv. Financiers
11/01/2016
98,91 Act. Sect. Serv. Financiers
10/01/2016
99,06 Act. Sect. Serv. Financiers
09/01/2016
99,06 Act. Sect. Serv. Financiers
08/01/2016
99,06 Act. Sect. Serv. Financiers
07/01/2016
100,75 Act. Sect. Serv. Financiers
06/01/2016
103,63 Act. Sect. Serv. Financiers
05/01/2016
105,22 Act. Sect. Serv. Financiers
04/01/2016
104,65 Act. Sect. Serv. Financiers
03/01/2016
107,34 Act. Sect. Serv. Financiers
02/01/2016
107,34 Act. Sect. Serv. Financiers
01/01/2016
107,34 Act. Sect. Serv. Financiers
31/12/2015
107,34 Act. Sect. Serv. Financiers
30/12/2015
107,64 Act. Sect. Serv. Financiers
29/12/2015
108,15 Act. Sect. Serv. Financiers
28/12/2015
107,04 Act. Sect. Serv. Financiers
27/12/2015
107,51 Act. Sect. Serv. Financiers
26/12/2015
107,51 Act. Sect. Serv. Financiers
25/12/2015
107,51 Act. Sect. Serv. Financiers
24/12/2015
107,51 Act. Sect. Serv. Financiers
23/12/2015
107,58 Act. Sect. Serv. Financiers
22/12/2015
105,58 Act. Sect. Serv. Financiers
21/12/2015
105,54 Act. Sect. Serv. Financiers
20/12/2015
106,57 Act. Sect. Serv. Financiers
19/12/2015
106,57 Act. Sect. Serv. Financiers
18/12/2015
106,57 Act. Sect. Serv. Financiers
17/12/2015
107,59 Act. Sect. Serv. Financiers
16/12/2015
106,16 Act. Sect. Serv. Financiers
15/12/2015
105,43 Act. Sect. Serv. Financiers
14/12/2015
102,65 Act. Sect. Serv. Financiers
13/12/2015
104,18 Act. Sect. Serv. Financiers
12/12/2015
104,18 Act. Sect. Serv. Financiers
11/12/2015
104,18 Act. Sect. Serv. Financiers
10/12/2015
106,41 Act. Sect. Serv. Financiers
09/12/2015
106,93 Act. Sect. Serv. Financiers
08/12/2015
107,75 Act. Sect. Serv. Financiers
07/12/2015
109,89 Act. Sect. Serv. Financiers
06/12/2015
109,77 Act. Sect. Serv. Financiers
05/12/2015
109,77 Act. Sect. Serv. Financiers
04/12/2015
109,77 Act. Sect. Serv. Financiers
03/12/2015
109,95 Act. Sect. Serv. Financiers
02/12/2015
112,99 Act. Sect. Serv. Financiers
01/12/2015
113,45 Act. Sect. Serv. Financiers
30/11/2015
112,93 Act. Sect. Serv. Financiers
29/11/2015
112,71 Act. Sect. Serv. Financiers
28/11/2015
112,71 Act. Sect. Serv. Financiers
27/11/2015
112,71 Act. Sect. Serv. Financiers
26/11/2015
112,71 Act. Sect. Serv. Financiers
25/11/2015
112,13 Act. Sect. Serv. Financiers
24/11/2015
111,18 Act. Sect. Serv. Financiers
23/11/2015
112,11 Act. Sect. Serv. Financiers
22/11/2015
112,05 Act. Sect. Serv. Financiers
21/11/2015
112,05 Act. Sect. Serv. Financiers
20/11/2015
112,05 Act. Sect. Serv. Financiers
19/11/2015
112,26 Act. Sect. Serv. Financiers
18/11/2015
111,69 Act. Sect. Serv. Financiers
17/11/2015
111,47 Act. Sect. Serv. Financiers
16/11/2015
109,64 Act. Sect. Serv. Financiers
15/11/2015
109,59 Act. Sect. Serv. Financiers
14/11/2015
109,59 Act. Sect. Serv. Financiers
13/11/2015
109,59 Act. Sect. Serv. Financiers
12/11/2015
110,41 Act. Sect. Serv. Financiers
11/11/2015
112,12 Act. Sect. Serv. Financiers
10/11/2015
111,70 Act. Sect. Serv. Financiers
09/11/2015
111,64 Act. Sect. Serv. Financiers
08/11/2015
112,25 Act. Sect. Serv. Financiers
07/11/2015
112,25 Act. Sect. Serv. Financiers
06/11/2015
112,25 Act. Sect. Serv. Financiers
05/11/2015
110,55 Act. Sect. Serv. Financiers
04/11/2015
110,95 Act. Sect. Serv. Financiers
03/11/2015
110,53 Act. Sect. Serv. Financiers
02/11/2015
110,39 Act. Sect. Serv. Financiers
01/11/2015
109,75 Act. Sect. Serv. Financiers
31/10/2015
109,75 Act. Sect. Serv. Financiers
30/10/2015
109,75 Act. Sect. Serv. Financiers
29/10/2015
110,41 Act. Sect. Serv. Financiers
28/10/2015
110,91 Act. Sect. Serv. Financiers
27/10/2015
110,00 Act. Sect. Serv. Financiers
26/10/2015
110,78 Act. Sect. Serv. Financiers
25/10/2015
110,91 Act. Sect. Serv. Financiers
24/10/2015
110,91 Act. Sect. Serv. Financiers
23/10/2015
110,91 Act. Sect. Serv. Financiers
22/10/2015
108,83 Act. Sect. Serv. Financiers
21/10/2015
106,95 Act. Sect. Serv. Financiers
20/10/2015
107,23 Act. Sect. Serv. Financiers
19/10/2015
107,66 Act. Sect. Serv. Financiers
18/10/2015
107,24 Act. Sect. Serv. Financiers
17/10/2015
107,24 Act. Sect. Serv. Financiers
16/10/2015
107,24 Act. Sect. Serv. Financiers
15/10/2015
105,89 Act. Sect. Serv. Financiers
14/10/2015
104,52 Act. Sect. Serv. Financiers
13/10/2015
105,40 Act. Sect. Serv. Financiers
12/10/2015
106,70 Act. Sect. Serv. Financiers
11/10/2015
107,12 Act. Sect. Serv. Financiers
10/10/2015
107,12 Act. Sect. Serv. Financiers
09/10/2015
107,12 Act. Sect. Serv. Financiers
08/10/2015
107,02 Act. Sect. Serv. Financiers
07/10/2015
107,21 Act. Sect. Serv. Financiers
06/10/2015
106,48 Act. Sect. Serv. Financiers
05/10/2015
106,01 Act. Sect. Serv. Financiers
04/10/2015
103,20 Act. Sect. Serv. Financiers
03/10/2015
103,20 Act. Sect. Serv. Financiers
02/10/2015
103,20 Act. Sect. Serv. Financiers
01/10/2015
102,99 Act. Sect. Serv. Financiers
30/09/2015
102,89 Act. Sect. Serv. Financiers
29/09/2015
100,79 Act. Sect. Serv. Financiers
28/09/2015
101,41 Act. Sect. Serv. Financiers
27/09/2015
103,67 Act. Sect. Serv. Financiers
26/09/2015
103,67 Act. Sect. Serv. Financiers
25/09/2015
103,67 Act. Sect. Serv. Financiers
24/09/2015
101,14 Act. Sect. Serv. Financiers
23/09/2015
102,83 Act. Sect. Serv. Financiers
22/09/2015
103,41 Act. Sect. Serv. Financiers
21/09/2015
105,45 Act. Sect. Serv. Financiers
20/09/2015
104,27 Act. Sect. Serv. Financiers
19/09/2015
104,27 Act. Sect. Serv. Financiers
18/09/2015
104,27 Act. Sect. Serv. Financiers
17/09/2015
106,92 Act. Sect. Serv. Financiers
16/09/2015
107,05 Act. Sect. Serv. Financiers
15/09/2015
106,19 Act. Sect. Serv. Financiers
14/09/2015
105,25 Act. Sect. Serv. Financiers
13/09/2015
105,98 Act. Sect. Serv. Financiers
12/09/2015
105,98 Act. Sect. Serv. Financiers
11/09/2015
105,98 Act. Sect. Serv. Financiers
10/09/2015
106,81 Act. Sect. Serv. Financiers
09/09/2015
108,00 Act. Sect. Serv. Financiers
08/09/2015
106,73 Act. Sect. Serv. Financiers
07/09/2015
105,05 Act. Sect. Serv. Financiers
06/09/2015
104,98 Act. Sect. Serv. Financiers
05/09/2015
104,98 Act. Sect. Serv. Financiers
04/09/2015
104,98 Act. Sect. Serv. Financiers
03/09/2015
107,44 Act. Sect. Serv. Financiers
02/09/2015
105,45 Act. Sect. Serv. Financiers
01/09/2015
105,12 Act. Sect. Serv. Financiers
31/08/2015
108,22 Act. Sect. Serv. Financiers
30/08/2015
108,51 Act. Sect. Serv. Financiers
29/08/2015
108,51 Act. Sect. Serv. Financiers
28/08/2015
108,51 Act. Sect. Serv. Financiers
27/08/2015
108,50 Act. Sect. Serv. Financiers
26/08/2015
105,09 Act. Sect. Serv. Financiers
25/08/2015
105,32 Act. Sect. Serv. Financiers
24/08/2015
102,10 Act. Sect. Serv. Financiers
23/08/2015
108,11 Act. Sect. Serv. Financiers
22/08/2015
108,11 Act. Sect. Serv. Financiers
21/08/2015
108,11 Act. Sect. Serv. Financiers
20/08/2015
111,91 Act. Sect. Serv. Financiers
19/08/2015
114,87 Act. Sect. Serv. Financiers
18/08/2015
116,26 Act. Sect. Serv. Financiers
17/08/2015
115,83 Act. Sect. Serv. Financiers
16/08/2015
115,35 Act. Sect. Serv. Financiers
15/08/2015
115,35 Act. Sect. Serv. Financiers
14/08/2015
115,35 Act. Sect. Serv. Financiers
13/08/2015
115,51 Act. Sect. Serv. Financiers
12/08/2015
114,43 Act. Sect. Serv. Financiers
11/08/2015
117,57 Act. Sect. Serv. Financiers
10/08/2015
118,86 Act. Sect. Serv. Financiers
09/08/2015
118,14 Act. Sect. Serv. Financiers
08/08/2015
118,14 Act. Sect. Serv. Financiers
07/08/2015
118,14 Act. Sect. Serv. Financiers
06/08/2015
119,07 Act. Sect. Serv. Financiers
05/08/2015
119,67 Act. Sect. Serv. Financiers
04/08/2015
118,31 Act. Sect. Serv. Financiers
03/08/2015
118,81 Act. Sect. Serv. Financiers
02/08/2015
118,25 Act. Sect. Serv. Financiers
01/08/2015
118,25 Act. Sect. Serv. Financiers
31/07/2015
118,25 Act. Sect. Serv. Financiers
30/07/2015
118,51 Act. Sect. Serv. Financiers
29/07/2015
117,68 Act. Sect. Serv. Financiers
28/07/2015
117,21 Act. Sect. Serv. Financiers
27/07/2015
115,96 Act. Sect. Serv. Financiers
26/07/2015
118,59 Act. Sect. Serv. Financiers
25/07/2015
118,59 Act. Sect. Serv. Financiers
24/07/2015
118,59 Act. Sect. Serv. Financiers
23/07/2015
119,48 Act. Sect. Serv. Financiers
22/07/2015
120,12 Act. Sect. Serv. Financiers
21/07/2015
120,21 Act. Sect. Serv. Financiers
20/07/2015
121,10 Act. Sect. Serv. Financiers
19/07/2015
120,71 Act. Sect. Serv. Financiers
18/07/2015
120,71 Act. Sect. Serv. Financiers
17/07/2015
120,71 Act. Sect. Serv. Financiers
16/07/2015
120,56 Act. Sect. Serv. Financiers
15/07/2015
118,68 Act. Sect. Serv. Financiers
14/07/2015
117,90 Act. Sect. Serv. Financiers
13/07/2015
117,47 Act. Sect. Serv. Financiers
12/07/2015
114,90 Act. Sect. Serv. Financiers
11/07/2015
114,90 Act. Sect. Serv. Financiers
10/07/2015
114,90 Act. Sect. Serv. Financiers
09/07/2015
112,85 Act. Sect. Serv. Financiers
08/07/2015
110,68 Act. Sect. Serv. Financiers
07/07/2015
111,35 Act. Sect. Serv. Financiers
06/07/2015
112,53 Act. Sect. Serv. Financiers
05/07/2015
114,62 Act. Sect. Serv. Financiers
04/07/2015
114,62 Act. Sect. Serv. Financiers
03/07/2015
114,62 Act. Sect. Serv. Financiers
02/07/2015
115,06 Act. Sect. Serv. Financiers
01/07/2015
115,60 Act. Sect. Serv. Financiers
30/06/2015
113,57 Act. Sect. Serv. Financiers
29/06/2015
114,12 Act. Sect. Serv. Financiers
28/06/2015
117,82 Act. Sect. Serv. Financiers
27/06/2015
117,82 Act. Sect. Serv. Financiers
26/06/2015
117,82 Act. Sect. Serv. Financiers
25/06/2015
117,35 Act. Sect. Serv. Financiers
24/06/2015
117,34 Act. Sect. Serv. Financiers
23/06/2015
117,59 Act. Sect. Serv. Financiers
22/06/2015
116,27 Act. Sect. Serv. Financiers
21/06/2015
113,83 Act. Sect. Serv. Financiers
20/06/2015
113,83 Act. Sect. Serv. Financiers
19/06/2015
113,83 Act. Sect. Serv. Financiers
18/06/2015
113,21 Act. Sect. Serv. Financiers
17/06/2015
113,31 Act. Sect. Serv. Financiers
16/06/2015
113,78 Act. Sect. Serv. Financiers
15/06/2015
113,45 Act. Sect. Serv. Financiers
14/06/2015
115,23 Act. Sect. Serv. Financiers
13/06/2015
115,23 Act. Sect. Serv. Financiers
12/06/2015
115,23 Act. Sect. Serv. Financiers
11/06/2015
116,01 Act. Sect. Serv. Financiers
10/06/2015
115,04 Act. Sect. Serv. Financiers
09/06/2015
113,27 Act. Sect. Serv. Financiers
08/06/2015
113,81 Act. Sect. Serv. Financiers
07/06/2015
114,97 Act. Sect. Serv. Financiers
06/06/2015
114,97 Act. Sect. Serv. Financiers
05/06/2015
114,97 Act. Sect. Serv. Financiers
04/06/2015
115,50 Act. Sect. Serv. Financiers
03/06/2015
116,46 Act. Sect. Serv. Financiers
02/06/2015
116,38 Act. Sect. Serv. Financiers
01/06/2015
116,94 Act. Sect. Serv. Financiers
31/05/2015
116,99 Act. Sect. Serv. Financiers
30/05/2015
116,99 Act. Sect. Serv. Financiers
29/05/2015
116,99 Act. Sect. Serv. Financiers
28/05/2015
118,52 Act. Sect. Serv. Financiers
27/05/2015
119,24 Act. Sect. Serv. Financiers
26/05/2015
117,88 Act. Sect. Serv. Financiers
25/05/2015
118,52 Act. Sect. Serv. Financiers
24/05/2015
118,90 Act. Sect. Serv. Financiers
23/05/2015
118,90 Act. Sect. Serv. Financiers
22/05/2015
118,90 Act. Sect. Serv. Financiers
21/05/2015
118,61 Act. Sect. Serv. Financiers
20/05/2015
118,58 Act. Sect. Serv. Financiers
19/05/2015
117,90 Act. Sect. Serv. Financiers
18/05/2015
115,76 Act. Sect. Serv. Financiers
17/05/2015
115,63 Act. Sect. Serv. Financiers
16/05/2015
115,63 Act. Sect. Serv. Financiers
15/05/2015
115,63 Act. Sect. Serv. Financiers
14/05/2015
115,62 Act. Sect. Serv. Financiers
13/05/2015
115,27 Act. Sect. Serv. Financiers
12/05/2015
115,22 Act. Sect. Serv. Financiers
11/05/2015
116,57 Act. Sect. Serv. Financiers
10/05/2015
115,56 Act. Sect. Serv. Financiers
09/05/2015
115,56 Act. Sect. Serv. Financiers
08/05/2015
115,56 Act. Sect. Serv. Financiers
07/05/2015
113,40 Act. Sect. Serv. Financiers
06/05/2015
112,75 Act. Sect. Serv. Financiers
05/05/2015
113,32 Act. Sect. Serv. Financiers
04/05/2015
114,92 Act. Sect. Serv. Financiers
03/05/2015
114,53 Act. Sect. Serv. Financiers
02/05/2015
114,53 Act. Sect. Serv. Financiers
01/05/2015
114,53 Act. Sect. Serv. Financiers
30/04/2015
114,55 Act. Sect. Serv. Financiers
29/04/2015
115,38 Act. Sect. Serv. Financiers
28/04/2015
117,22 Act. Sect. Serv. Financiers
27/04/2015
118,31 Act. Sect. Serv. Financiers
26/04/2015
117,48 Act. Sect. Serv. Financiers
25/04/2015
117,48 Act. Sect. Serv. Financiers
24/04/2015
117,48 Act. Sect. Serv. Financiers
23/04/2015
117,23 Act. Sect. Serv. Financiers
22/04/2015
117,53 Act. Sect. Serv. Financiers
21/04/2015
117,12 Act. Sect. Serv. Financiers
20/04/2015
117,11 Act. Sect. Serv. Financiers
19/04/2015
116,12 Act. Sect. Serv. Financiers
18/04/2015
116,12 Act. Sect. Serv. Financiers
17/04/2015
116,12 Act. Sect. Serv. Financiers
16/04/2015
118,58 Act. Sect. Serv. Financiers
15/04/2015
119,78 Act. Sect. Serv. Financiers
14/04/2015
118,97 Act. Sect. Serv. Financiers
13/04/2015
120,07 Act. Sect. Serv. Financiers
12/04/2015
119,44 Act. Sect. Serv. Financiers
11/04/2015
119,44 Act. Sect. Serv. Financiers
10/04/2015
119,44 Act. Sect. Serv. Financiers
09/04/2015
118,74 Act. Sect. Serv. Financiers
08/04/2015
117,74 Act. Sect. Serv. Financiers
07/04/2015
117,47 Act. Sect. Serv. Financiers
06/04/2015
116,49 Act. Sect. Serv. Financiers
05/04/2015
116,50 Act. Sect. Serv. Financiers
04/04/2015
116,50 Act. Sect. Serv. Financiers
03/04/2015
116,50 Act. Sect. Serv. Financiers
02/04/2015
116,50 Act. Sect. Serv. Financiers
01/04/2015
116,53 Act. Sect. Serv. Financiers
31/03/2015
115,92 Act. Sect. Serv. Financiers
30/03/2015
116,15 Act. Sect. Serv. Financiers
29/03/2015
114,67 Act. Sect. Serv. Financiers
28/03/2015
114,67 Act. Sect. Serv. Financiers
27/03/2015
114,67 Act. Sect. Serv. Financiers
26/03/2015
114,40 Act. Sect. Serv. Financiers
25/03/2015
115,25 Act. Sect. Serv. Financiers
24/03/2015
116,42 Act. Sect. Serv. Financiers
23/03/2015
115,72 Act. Sect. Serv. Financiers
22/03/2015
116,23 Act. Sect. Serv. Financiers
21/03/2015
116,23 Act. Sect. Serv. Financiers
20/03/2015
116,23 Act. Sect. Serv. Financiers
19/03/2015
115,14 Act. Sect. Serv. Financiers
18/03/2015
114,66 Act. Sect. Serv. Financiers
17/03/2015
114,67 Act. Sect. Serv. Financiers
16/03/2015
115,48 Act. Sect. Serv. Financiers
15/03/2015
114,43 Act. Sect. Serv. Financiers
14/03/2015
114,43 Act. Sect. Serv. Financiers
13/03/2015
114,43 Act. Sect. Serv. Financiers
12/03/2015
114,12 Act. Sect. Serv. Financiers
11/03/2015
113,56 Act. Sect. Serv. Financiers
10/03/2015
111,89 Act. Sect. Serv. Financiers
09/03/2015
112,65 Act. Sect. Serv. Financiers
08/03/2015
112,73 Act. Sect. Serv. Financiers
07/03/2015
112,73 Act. Sect. Serv. Financiers
06/03/2015
112,73 Act. Sect. Serv. Financiers
05/03/2015
111,92 Act. Sect. Serv. Financiers
04/03/2015
110,90 Act. Sect. Serv. Financiers
03/03/2015
110,23 Act. Sect. Serv. Financiers
02/03/2015
111,18 Act. Sect. Serv. Financiers
01/03/2015
110,97 Act. Sect. Serv. Financiers
28/02/2015
110,97 Act. Sect. Serv. Financiers
27/02/2015
110,97 Act. Sect. Serv. Financiers
26/02/2015
110,62 Act. Sect. Serv. Financiers
25/02/2015
109,55 Act. Sect. Serv. Financiers
24/02/2015
109,92 Act. Sect. Serv. Financiers
23/02/2015
109,34 Act. Sect. Serv. Financiers
22/02/2015
108,96 Act. Sect. Serv. Financiers
21/02/2015
108,96 Act. Sect. Serv. Financiers
20/02/2015
108,96 Act. Sect. Serv. Financiers
19/02/2015
108,59 Act. Sect. Serv. Financiers
18/02/2015
108,45 Act. Sect. Serv. Financiers
17/02/2015
107,10 Act. Sect. Serv. Financiers
16/02/2015
106,97 Act. Sect. Serv. Financiers
15/02/2015
106,94 Act. Sect. Serv. Financiers
14/02/2015
106,94 Act. Sect. Serv. Financiers
13/02/2015
106,94 Act. Sect. Serv. Financiers
12/02/2015
105,68 Act. Sect. Serv. Financiers
11/02/2015
104,37 Act. Sect. Serv. Financiers
10/02/2015
104,65 Act. Sect. Serv. Financiers
09/02/2015
103,92 Act. Sect. Serv. Financiers
08/02/2015
104,92 Act. Sect. Serv. Financiers
07/02/2015
104,92 Act. Sect. Serv. Financiers
06/02/2015
104,92 Act. Sect. Serv. Financiers
05/02/2015
104,00 Act. Sect. Serv. Financiers
04/02/2015
104,12 Act. Sect. Serv. Financiers
03/02/2015
103,95 Act. Sect. Serv. Financiers
02/02/2015
102,24 Act. Sect. Serv. Financiers
01/02/2015
102,00 Act. Sect. Serv. Financiers
31/01/2015
102,00 Act. Sect. Serv. Financiers
30/01/2015
102,00 Act. Sect. Serv. Financiers
29/01/2015
102,81 Act. Sect. Serv. Financiers
28/01/2015
102,61 Act. Sect. Serv. Financiers
27/01/2015
103,56 Act. Sect. Serv. Financiers
26/01/2015
104,77 Act. Sect. Serv. Financiers
25/01/2015
104,59 Act. Sect. Serv. Financiers
24/01/2015
104,59 Act. Sect. Serv. Financiers
23/01/2015
104,59 Act. Sect. Serv. Financiers
22/01/2015
103,51 Act. Sect. Serv. Financiers
21/01/2015
101,19 Act. Sect. Serv. Financiers
20/01/2015
100,65 Act. Sect. Serv. Financiers
19/01/2015
99,81 Act. Sect. Serv. Financiers
18/01/2015
99,36 Act. Sect. Serv. Financiers
17/01/2015
99,36 Act. Sect. Serv. Financiers
16/01/2015
99,36 Act. Sect. Serv. Financiers
15/01/2015
98,51 Act. Sect. Serv. Financiers
14/01/2015
96,93 Act. Sect. Serv. Financiers
13/01/2015
98,37 Act. Sect. Serv. Financiers
12/01/2015
97,05 Act. Sect. Serv. Financiers
11/01/2015
97,11 Act. Sect. Serv. Financiers
10/01/2015
97,11 Act. Sect. Serv. Financiers
09/01/2015
97,11 Act. Sect. Serv. Financiers
08/01/2015
99,07 Act. Sect. Serv. Financiers
07/01/2015
97,07 Act. Sect. Serv. Financiers
06/01/2015
96,91 Act. Sect. Serv. Financiers
05/01/2015
98,10 Act. Sect. Serv. Financiers
04/01/2015
100,32 Act. Sect. Serv. Financiers
03/01/2015
100,32 Act. Sect. Serv. Financiers
02/01/2015
100,32 Act. Sect. Serv. Financiers
01/01/2015
99,88 Act. Sect. Serv. Financiers
31/12/2014
99,88 Act. Sect. Serv. Financiers
30/12/2014
99,75 Act. Sect. Serv. Financiers
29/12/2014
100,32 Act. Sect. Serv. Financiers
28/12/2014
100,46 Act. Sect. Serv. Financiers
27/12/2014
100,46 Act. Sect. Serv. Financiers
26/12/2014
100,46 Act. Sect. Serv. Financiers
25/12/2014
100,44 Act. Sect. Serv. Financiers
24/12/2014
100,44 Act. Sect. Serv. Financiers
23/12/2014
100,46 Act. Sect. Serv. Financiers
22/12/2014
99,55 Act. Sect. Serv. Financiers
21/12/2014
98,98 Act. Sect. Serv. Financiers
20/12/2014
98,98 Act. Sect. Serv. Financiers
19/12/2014
98,98 Act. Sect. Serv. Financiers
18/12/2014
98,70 Act. Sect. Serv. Financiers
17/12/2014
95,82 Act. Sect. Serv. Financiers
16/12/2014
95,44 Act. Sect. Serv. Financiers
15/12/2014
94,85 Act. Sect. Serv. Financiers
14/12/2014
96,78 Act. Sect. Serv. Financiers
13/12/2014
96,78 Act. Sect. Serv. Financiers
12/12/2014
96,78 Act. Sect. Serv. Financiers
11/12/2014
99,12 Act. Sect. Serv. Financiers
10/12/2014
99,23 Act. Sect. Serv. Financiers
09/12/2014
99,83 Act. Sect. Serv. Financiers
08/12/2014
102,16 Act. Sect. Serv. Financiers
07/12/2014
102,27 Act. Sect. Serv. Financiers
06/12/2014
102,27 Act. Sect. Serv. Financiers
05/12/2014
102,27 Act. Sect. Serv. Financiers
04/12/2014
100,34 Act. Sect. Serv. Financiers
03/12/2014
101,57 Act. Sect. Serv. Financiers
02/12/2014
100,70 Act. Sect. Serv. Financiers
01/12/2014
99,89 Act. Sect. Serv. Financiers
30/11/2014
100,90 Act. Sect. Serv. Financiers
29/11/2014
100,90 Act. Sect. Serv. Financiers
28/11/2014
100,90 Act. Sect. Serv. Financiers
27/11/2014
100,75 Act. Sect. Serv. Financiers
26/11/2014
100,30 Act. Sect. Serv. Financiers
25/11/2014
100,34 Act. Sect. Serv. Financiers
24/11/2014
100,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2017
121,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/11/2017
121,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/11/2017
122,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/11/2017
121,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/11/2017
120,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/11/2017
120,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/11/2017
120,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/11/2017
120,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/11/2017
120,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/11/2017
119,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/11/2017
120,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/11/2017
121,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/11/2017
121,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/11/2017
121,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/11/2017
121,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/11/2017
122,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/11/2017
122,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/11/2017
123,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/11/2017
122,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/11/2017
122,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/11/2017
122,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/11/2017
122,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/11/2017
122,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/11/2017
122,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/10/2017
122,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/10/2017
123,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/10/2017
123,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/10/2017
123,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/10/2017
123,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/10/2017
121,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/10/2017
122,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/10/2017
121,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/10/2017
122,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/10/2017
120,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/10/2017
120,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/10/2017
120,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/10/2017
120,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/10/2017
120,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/10/2017
121,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/10/2017
120,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/10/2017
120,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/10/2017
120,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/10/2017
120,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/10/2017
120,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/10/2017
120,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/10/2017
120,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/10/2017
121,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/10/2017
122,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/10/2017
122,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/10/2017
122,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/10/2017
120,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/10/2017
120,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/10/2017
120,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/10/2017
120,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/10/2017
119,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/09/2017
119,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/09/2017
119,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/09/2017
119,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/09/2017
118,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/09/2017
118,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/09/2017
118,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/09/2017
117,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/09/2017
117,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/09/2017
117,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/09/2017
118,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/09/2017
116,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/09/2017
116,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/09/2017
116,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/09/2017
115,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/09/2017
115,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/09/2017
115,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/09/2017
117,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/09/2017
116,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/09/2017
115,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/09/2017
113,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/09/2017
112,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/09/2017
112,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/09/2017
112,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/09/2017
114,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/09/2017
113,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/09/2017
115,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/09/2017
115,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/09/2017
115,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/09/2017
115,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/09/2017
115,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/08/2017
116,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/08/2017
115,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/08/2017
114,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/08/2017
117,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/08/2017
117,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/08/2017
117,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/08/2017
117,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/08/2017
116,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/08/2017
116,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/08/2017
116,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/08/2017
115,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/08/2017
116,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/08/2017
116,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/08/2017
116,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/08/2017
118,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/08/2017
118,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/08/2017
117,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/08/2017
116,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/08/2017
116,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/08/2017
116,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/08/2017
116,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/08/2017
118,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/08/2017
118,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/08/2017
118,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/08/2017
118,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/08/2017
117,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/08/2017
117,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/08/2017
117,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/08/2017
117,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/08/2017
117,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/08/2017
117,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/07/2017
117,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/07/2017
117,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/07/2017
117,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/07/2017
117,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/07/2017
118,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/07/2017
118,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/07/2017
118,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/07/2017
117,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/07/2017
117,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/07/2017
117,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/07/2017
117,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/07/2017
118,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/07/2017
117,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/07/2017
118,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/07/2017
119,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/07/2017
119,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/07/2017
119,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/07/2017
119,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/07/2017
119,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/07/2017
118,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/07/2017
119,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/07/2017
118,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/07/2017
118,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/07/2017
118,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/07/2017
118,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/07/2017
118,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/07/2017
119,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/07/2017
118,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/07/2017
117,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/07/2017
117,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/07/2017
117,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/06/2017
117,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/06/2017
117,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/06/2017
115,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/06/2017
116,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/06/2017
116,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/06/2017
116,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/06/2017
116,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/06/2017
116,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/06/2017
116,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/06/2017
117,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/06/2017
118,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/06/2017
117,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/06/2017
117,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/06/2017
117,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/06/2017
117,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/06/2017
117,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/06/2017
118,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/06/2017
117,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/06/2017
116,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/06/2017
116,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/06/2017
116,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/06/2017
116,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/06/2017
115,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/06/2017
114,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/06/2017
113,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/06/2017
114,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/06/2017
114,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/06/2017
114,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/06/2017
114,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/06/2017
113,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/05/2017
113,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/05/2017
114,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/05/2017
114,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/05/2017
114,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/05/2017
114,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/05/2017
114,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/05/2017
114,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/05/2017
114,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/05/2017
114,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/05/2017
113,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/05/2017
113,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/05/2017
113,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/05/2017
113,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/05/2017
113,15 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/05/2017
116,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/05/2017
117,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/05/2017
117,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/05/2017
118,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/05/2017
118,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/05/2017
118,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/05/2017
118,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/05/2017
118,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/05/2017
118,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/05/2017
117,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/05/2017
117,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/05/2017
117,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/05/2017
117,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/05/2017
117,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/05/2017
116,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/05/2017
116,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/05/2017
116,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/04/2017
116,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/04/2017
116,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/04/2017
116,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2017
116,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/04/2017
116,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/04/2017
116,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/04/2017
114,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/04/2017
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/04/2017
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/04/2017
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/04/2017
114,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/04/2017
114,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/04/2017
114,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/04/2017
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/04/2017
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/04/2017
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/04/2017
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/04/2017
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/04/2017
116,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/04/2017
116,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/04/2017
116,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/04/2017
116,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/04/2017
116,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/04/2017
116,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/04/2017
115,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/04/2017
116,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/04/2017
116,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/04/2017
116,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/04/2017
117,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/04/2017
117,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/03/2017
117,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/03/2017
116,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/03/2017
116,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/03/2017
114,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/03/2017
114,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/03/2017
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/03/2017
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/03/2017
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/03/2017
115,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/03/2017
114,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/03/2017
117,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/03/2017
118,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/03/2017
119,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/03/2017
119,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/03/2017
119,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/03/2017
119,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/03/2017
119,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/03/2017
119,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/03/2017
118,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/03/2017
119,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/03/2017
119,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/03/2017
119,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/03/2017
118,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/03/2017
119,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/03/2017
119,15 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/03/2017
119,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/03/2017
119,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/03/2017
119,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/03/2017
119,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/03/2017
120,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/03/2017
118,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/02/2017
118,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/02/2017
118,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/02/2017
118,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/02/2017
118,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/02/2017
118,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/02/2017
119,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/02/2017
120,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/02/2017
119,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/02/2017
118,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/02/2017
118,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/02/2017
118,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/02/2017
118,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/02/2017
119,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/02/2017
119,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/02/2017
117,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/02/2017
116,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/02/2017
116,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/02/2017
116,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/02/2017
116,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/02/2017
114,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/02/2017
115,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/02/2017
114,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/02/2017
115,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/02/2017
113,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/02/2017
113,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/02/2017
113,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/02/2017
112,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/02/2017
113,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/01/2017
114,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/01/2017
115,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/01/2017
116,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/01/2017
116,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/01/2017
116,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/01/2017
115,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/01/2017
114,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/01/2017
112,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/01/2017
112,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/01/2017
113,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/01/2017
113,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/01/2017
113,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/01/2017
113,15 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/01/2017
112,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/01/2017
114,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/01/2017
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/01/2017
113,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/01/2017
113,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/01/2017
113,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/01/2017
113,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/01/2017
114,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/01/2017
114,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/01/2017
114,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/01/2017
114,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/01/2017
114,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/01/2017
114,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/01/2017
115,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/01/2017
115,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/01/2017
113,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/01/2017
111,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/01/2017
111,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/12/2016
111,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/12/2016
111,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/12/2016
112,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/12/2016
113,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/12/2016
113,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/12/2016
113,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/12/2016
113,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/12/2016
113,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/12/2016
113,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/12/2016
113,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/12/2016
113,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/12/2016
113,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/12/2016
112,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/12/2016
114,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/12/2016
114,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/12/2016
114,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/12/2016
113,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/12/2016
112,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/12/2016
112,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/12/2016
113,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/12/2016
113,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/12/2016
113,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/12/2016
113,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/12/2016
111,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/12/2016
110,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/12/2016
108,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/12/2016
107,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/12/2016
108,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/12/2016
108,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/12/2016
108,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/12/2016
108,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/11/2016
107,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/11/2016
107,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/11/2016
107,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/11/2016
107,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/11/2016
107,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/11/2016
107,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2016
108,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/11/2016
108,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/11/2016
107,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/11/2016
107,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/11/2016
105,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/11/2016
105,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/11/2016
105,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/11/2016
105,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/11/2016
106,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/11/2016
106,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/11/2016
105,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/11/2016
104,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/11/2016
104,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/11/2016
104,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/11/2016
105,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/11/2016
102,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/11/2016
103,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/11/2016
101,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/11/2016
100,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/11/2016
100,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/11/2016
100,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/11/2016
101,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/11/2016
101,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/11/2016
103,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/10/2016
103,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/10/2016
104,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/10/2016
104,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/10/2016
104,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/10/2016
104,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/10/2016
104,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/10/2016
105,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/10/2016
105,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/10/2016
104,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/10/2016
104,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/10/2016
104,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/10/2016
104,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/10/2016
103,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/10/2016
102,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/10/2016
102,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/10/2016
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/10/2016
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/10/2016
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/10/2016
101,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/10/2016
101,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/10/2016
102,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/10/2016
101,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/10/2016
101,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/10/2016
101,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/10/2016
101,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/10/2016
101,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/10/2016
100,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/10/2016
101,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/10/2016
101,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/10/2016
100,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/10/2016
100,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/09/2016
100,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/09/2016
102,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/09/2016
101,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/09/2016
101,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/09/2016
101,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/09/2016
102,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/09/2016
102,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/09/2016
102,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/09/2016
102,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/09/2016
101,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/09/2016
100,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/09/2016
100,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/09/2016
100,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/09/2016
100,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/09/2016
100,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/09/2016
99,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/09/2016
99,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/09/2016
101,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/09/2016
100,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/09/2016
102,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/09/2016
102,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/09/2016
102,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/09/2016
103,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/09/2016
103,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/09/2016
103,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/09/2016
103,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/09/2016
102,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/09/2016
102,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/09/2016
102,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/09/2016
102,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/08/2016
102,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/08/2016
102,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/08/2016
100,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/08/2016
100,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/08/2016
100,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/08/2016
100,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/08/2016
100,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/08/2016
100,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/08/2016
100,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/08/2016
100,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/08/2016
100,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/08/2016
100,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/08/2016
100,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/08/2016
100,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/08/2016
100,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/08/2016
101,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/08/2016
101,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/08/2016
102,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/08/2016
102,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/08/2016
102,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/08/2016
101,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/08/2016
101,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/08/2016
102,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/08/2016
102,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/08/2016
100,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/08/2016
100,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/08/2016
100,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/08/2016
99,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/08/2016
99,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/08/2016
100,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/08/2016
100,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/07/2016
100,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/07/2016
100,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/07/2016
100,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/07/2016
100,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/07/2016
101,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/07/2016
101,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/07/2016
101,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/07/2016
100,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/07/2016
100,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/07/2016
100,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/07/2016
101,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/07/2016
101,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/07/2016
100,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/07/2016
100,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/07/2016
100,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/07/2016
100,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/07/2016
100,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/07/2016
99,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/07/2016
99,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/07/2016
99,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/07/2016
98,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/07/2016
96,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/07/2016
96,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/07/2016
96,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/07/2016
97,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/07/2016
96,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/07/2016
96,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/07/2016
97,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/07/2016
97,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/07/2016
97,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/07/2016
97,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/06/2016
96,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/06/2016
95,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/06/2016
94,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/06/2016
94,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/06/2016
96,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/06/2016
96,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/06/2016
96,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/06/2016
97,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/06/2016
97,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/06/2016
97,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/06/2016
96,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/06/2016
95,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/06/2016
95,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/06/2016
95,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/06/2016
95,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/06/2016
95,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/06/2016
95,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/06/2016
96,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/06/2016
97,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/06/2016
97,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/06/2016
97,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/06/2016
98,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/06/2016
98,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/06/2016
97,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/06/2016
97,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/06/2016
99,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/06/2016
99,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/06/2016
99,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/06/2016
98,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/06/2016
98,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/05/2016
99,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/05/2016
98,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/05/2016
98,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/05/2016
98,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/05/2016
98,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/05/2016
98,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/05/2016
98,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/05/2016
96,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/05/2016
96,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/05/2016
96,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/05/2016
96,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/05/2016
96,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/05/2016
96,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/05/2016
96,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/05/2016
96,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/05/2016
95,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/05/2016
95,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/05/2016
95,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/05/2016
95,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/05/2016
95,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/05/2016
95,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/05/2016
96,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/05/2016
95,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/05/2016
94,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/05/2016
94,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/05/2016
94,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/05/2016
95,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/05/2016
94,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/05/2016
94,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/05/2016
97,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/05/2016
97,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/04/2016
97,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/04/2016
97,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/04/2016
97,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2016
98,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/04/2016
98,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/04/2016
98,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/04/2016
98,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/04/2016
98,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/04/2016
98,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/04/2016
98,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/04/2016
97,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/04/2016
97,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/04/2016
96,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/04/2016
97,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/04/2016
97,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/04/2016
97,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/04/2016
97,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/04/2016
96,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/04/2016
94,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/04/2016
94,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/04/2016
93,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/04/2016
93,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/04/2016
93,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/04/2016
93,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/04/2016
93,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/04/2016
94,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/04/2016
95,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/04/2016
94,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/04/2016
94,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/04/2016
94,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/03/2016
95,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/03/2016
95,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/03/2016
95,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/03/2016
95,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/03/2016
95,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/03/2016
95,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/03/2016
95,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/03/2016
95,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/03/2016
96,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/03/2016
96,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/03/2016
96,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/03/2016
97,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/03/2016
97,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/03/2016
97,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/03/2016
96,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/03/2016
96,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/03/2016
96,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/03/2016
97,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/03/2016
96,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/03/2016
96,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/03/2016
96,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/03/2016
96,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/03/2016
95,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/03/2016
95,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/03/2016
96,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/03/2016
96,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/03/2016
96,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/03/2016
96,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/03/2016
96,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/03/2016
95,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/03/2016
93,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/02/2016
93,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/02/2016
92,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/02/2016
92,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/02/2016
92,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/02/2016
91,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/02/2016
90,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/02/2016
92,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/02/2016
92,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/02/2016
91,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/02/2016
91,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/02/2016
91,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/02/2016
92,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/02/2016
90,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/02/2016
89,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/02/2016
89,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/02/2016
85,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/02/2016
85,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/02/2016
85,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/02/2016
85,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/02/2016
88,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/02/2016
87,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/02/2016
90,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/02/2016
92,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/02/2016
92,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/02/2016
92,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/02/2016
92,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/02/2016
93,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/02/2016
94,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/02/2016
96,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/01/2016
94,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/01/2016
94,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/01/2016
94,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/01/2016
94,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/01/2016
94,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/01/2016
93,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/01/2016
95,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/01/2016
95,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/01/2016
95,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/01/2016
95,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/01/2016
92,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/01/2016
93,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/01/2016
95,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/01/2016
95,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/01/2016
97,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/01/2016
97,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/01/2016
97,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/01/2016
97,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/01/2016
101,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/01/2016
100,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/01/2016
99,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/01/2016
101,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/01/2016
101,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/01/2016
101,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/01/2016
101,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/01/2016
105,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/01/2016
106,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/01/2016
106,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/01/2016
108,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/01/2016
108,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/01/2016
108,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/12/2015
108,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/12/2015
108,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/12/2015
107,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/12/2015
107,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/12/2015
107,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/12/2015
107,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/12/2015
107,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/12/2015
107,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/12/2015
107,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/12/2015
106,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/12/2015
106,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/12/2015
107,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/12/2015
107,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/12/2015
107,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/12/2015
109,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/12/2015
107,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/12/2015
104,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/12/2015
104,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/12/2015
107,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/12/2015
107,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/12/2015
107,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/12/2015
107,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/12/2015
108,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/12/2015
109,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/12/2015
112,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/12/2015
110,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/12/2015
110,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/12/2015
110,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/12/2015
114,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/12/2015
115,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/12/2015
114,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/11/2015
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/11/2015
114,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/11/2015
114,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/11/2015
114,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/11/2015
114,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/11/2015
114,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2015
113,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/11/2015
114,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/11/2015
113,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/11/2015
113,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/11/2015
113,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/11/2015
114,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/11/2015
112,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/11/2015
112,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/11/2015
110,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/11/2015
111,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/11/2015
111,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/11/2015
111,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/11/2015
113,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/11/2015
113,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/11/2015
113,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/11/2015
113,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/11/2015
111,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/11/2015
111,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/11/2015
111,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/11/2015
110,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/11/2015
111,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/11/2015
110,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/11/2015
109,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/11/2015
110,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/10/2015
110,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/10/2015
110,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/10/2015
110,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/10/2015
108,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/10/2015
109,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/10/2015
110,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/10/2015
109,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/10/2015
109,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/10/2015
109,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/10/2015
105,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/10/2015
105,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/10/2015
105,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/10/2015
105,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/10/2015
105,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/10/2015
105,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/10/2015
105,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/10/2015
103,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/10/2015
103,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/10/2015
103,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/10/2015
105,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/10/2015
105,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/10/2015
105,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/10/2015
105,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/10/2015
105,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/10/2015
105,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/10/2015
104,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/10/2015
103,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/10/2015
103,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/10/2015
103,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/10/2015
103,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/10/2015
102,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/09/2015
100,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/09/2015
99,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/09/2015
102,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/09/2015
101,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/09/2015
101,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/09/2015
101,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/09/2015
100,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/09/2015
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/09/2015
103,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/09/2015
102,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/09/2015
103,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/09/2015
103,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/09/2015
103,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/09/2015
105,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/09/2015
105,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/09/2015
103,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/09/2015
103,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/09/2015
104,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/09/2015
104,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/09/2015
104,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/09/2015
104,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/09/2015
106,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/09/2015
104,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/09/2015
103,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/09/2015
104,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/09/2015
104,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/09/2015
104,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/09/2015
104,15 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/09/2015
102,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/09/2015
105,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/08/2015
106,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/08/2015
106,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/08/2015
106,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/08/2015
106,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/08/2015
105,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/08/2015
101,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/08/2015
101,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/08/2015
104,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/08/2015
108,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/08/2015
108,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/08/2015
108,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/08/2015
112,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/08/2015
114,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/08/2015
115,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/08/2015
114,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/08/2015
113,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/08/2015
113,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/08/2015
113,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/08/2015
114,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/08/2015
114,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/08/2015
117,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/08/2015
117,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/08/2015
117,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/08/2015
117,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/08/2015
117,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/08/2015
118,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/08/2015
118,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/08/2015
117,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/08/2015
117,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/08/2015
117,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/08/2015
117,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/07/2015
117,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/07/2015
117,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/07/2015
116,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/07/2015
115,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/07/2015
115,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/07/2015
117,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/07/2015
117,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/07/2015
117,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/07/2015
119,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/07/2015
119,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/07/2015
120,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/07/2015
120,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/07/2015
120,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/07/2015
120,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/07/2015
120,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/07/2015
119,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/07/2015
117,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/07/2015
116,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/07/2015
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/07/2015
113,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/07/2015
113,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/07/2015
113,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/07/2015
112,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/07/2015
112,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/07/2015
114,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/07/2015
114,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/07/2015
115,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/07/2015
115,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/07/2015
115,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/07/2015
116,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/07/2015
115,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/06/2015
114,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/06/2015
115,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/06/2015
116,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/06/2015
116,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/06/2015
116,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/06/2015
117,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/06/2015
117,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/06/2015
117,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/06/2015
114,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/06/2015
114,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/06/2015
114,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/06/2015
114,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/06/2015
113,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/06/2015
114,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/06/2015
114,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/06/2015
115,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/06/2015
115,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/06/2015
115,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/06/2015
115,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/06/2015
115,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/06/2015
113,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/06/2015
113,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/06/2015
114,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/06/2015
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/06/2015
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/06/2015
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/06/2015
114,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/06/2015
115,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/06/2015
115,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/06/2015
116,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/05/2015
117,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/05/2015
117,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/05/2015
117,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/05/2015
118,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/05/2015
118,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/05/2015
118,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/05/2015
117,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/05/2015
117,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/05/2015
117,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/05/2015
117,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/05/2015
117,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/05/2015
117,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/05/2015
116,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/05/2015
114,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/05/2015
115,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/05/2015
115,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/05/2015
115,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/05/2015
114,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/05/2015
115,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/05/2015
115,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/05/2015
116,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/05/2015
114,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/05/2015
114,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/05/2015
114,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/05/2015
112,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/05/2015
113,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/05/2015
115,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/05/2015
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/05/2015
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/05/2015
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/05/2015
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/04/2015
114,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/04/2015
116,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/04/2015
117,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2015
117,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/04/2015
118,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/04/2015
118,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/04/2015
118,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/04/2015
117,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/04/2015
117,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/04/2015
117,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/04/2015
116,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/04/2015
117,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/04/2015
117,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/04/2015
117,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/04/2015
118,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/04/2015
119,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/04/2015
118,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/04/2015
118,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/04/2015
117,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/04/2015
117,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/04/2015
117,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/04/2015
115,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/04/2015
115,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/04/2015
114,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/04/2015
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/04/2015
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/04/2015
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/04/2015
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/04/2015
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/04/2015
113,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/03/2015
113,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/03/2015
112,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/03/2015
112,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/03/2015
112,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/03/2015
112,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/03/2015
111,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/03/2015
113,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/03/2015
113,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/03/2015
114,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/03/2015
114,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/03/2015
114,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/03/2015
114,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/03/2015
114,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/03/2015
115,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/03/2015
114,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/03/2015
114,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/03/2015
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/03/2015
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/03/2015
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/03/2015
113,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/03/2015
112,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/03/2015
112,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/03/2015
112,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/03/2015
112,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/03/2015
112,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/03/2015
112,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/03/2015
110,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/03/2015
110,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/03/2015
110,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/03/2015
109,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/03/2015
110,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/02/2015
110,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/02/2015
110,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/02/2015
109,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/02/2015
109,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/02/2015
108,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/02/2015
109,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/02/2015
108,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/02/2015
108,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/02/2015
108,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/02/2015
107,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/02/2015
108,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/02/2015
106,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/02/2015
107,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/02/2015
106,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/02/2015
106,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/02/2015
106,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/02/2015
105,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/02/2015
104,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/02/2015
104,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/02/2015
104,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/02/2015
103,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/02/2015
103,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/02/2015
103,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/02/2015
103,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/02/2015
103,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/02/2015
101,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/02/2015
100,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/02/2015
101,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/01/2015
101,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/01/2015
101,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/01/2015
101,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/01/2015
102,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/01/2015
103,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/01/2015
103,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/01/2015
105,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/01/2015
105,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/01/2015
105,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/01/2015
100,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/01/2015
100,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/01/2015
100,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/01/2015
99,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/01/2015
98,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/01/2015
98,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/01/2015
98,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/01/2015
98,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/01/2015
99,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/01/2015
99,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/01/2015
99,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/01/2015
100,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/01/2015
100,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/01/2015
100,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/01/2015
100,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/01/2015
98,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/01/2015
99,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/01/2015
101,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/01/2015
101,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/01/2015
101,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/01/2015
101,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/01/2015
101,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/12/2014
101,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/12/2014
101,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/12/2014
100,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/12/2014
100,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/12/2014
100,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/12/2014
100,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/12/2014
100,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/12/2014
100,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/12/2014
100,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/12/2014
99,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/12/2014
99,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/12/2014
99,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/12/2014
99,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/12/2014
97,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/12/2014
94,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/12/2014
94,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/12/2014
96,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/12/2014
98,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/12/2014
98,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/12/2014
98,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/12/2014
98,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/12/2014
99,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/12/2014
100,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/12/2014
102,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/12/2014
100,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/12/2014
100,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/12/2014
100,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/12/2014
101,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/12/2014
100,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/12/2014
99,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/12/2014
99,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/11/2014
100,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/11/2014
100,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/11/2014
100,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/11/2014
100,15 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/11/2014
100,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/11/2014
100,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HENDERSON GLOBAL FINANCIAL FDS I (C) GBP 21,506,7015,440,45
Act. Sect. Serv. Financiers 22,847,0918,190,40
MSCI World/Financials 33,8410,1917,310,60
Performances annuelles
 2016201520142013201220112010
HENDERSON GLOBAL FINANCIAL FDS I (C) GBP 2,867,4813,5527,3222,95-20,6816,01
Act. Sect. Serv. Financiers 4,957,478,5825,2027,47-20,094,07
MSCI World/Financials 16,167,7617,1921,8226,37-15,5012,78

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
samedi 25 novembre 2017
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