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HENDERSON GLOBAL FINANCIAL FDS I (C) GBP - GB0031919235

Performance en base 100 du 28/04/2014 au 27/04/2017
 
HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
27/04/2017
150,85 MSCI World/Financials
26/04/2017
151,56 MSCI World/Financials
25/04/2017
151,47 MSCI World/Financials
24/04/2017
150,99 MSCI World/Financials
23/04/2017
148,94 MSCI World/Financials
22/04/2017
148,94 MSCI World/Financials
21/04/2017
148,94 MSCI World/Financials
20/04/2017
148,85 MSCI World/Financials
19/04/2017
147,37 MSCI World/Financials
18/04/2017
147,91 MSCI World/Financials
17/04/2017
149,83 MSCI World/Financials
16/04/2017
148,26 MSCI World/Financials
15/04/2017
148,26 MSCI World/Financials
14/04/2017
148,26 MSCI World/Financials
13/04/2017
148,27 MSCI World/Financials
12/04/2017
149,96 MSCI World/Financials
11/04/2017
150,63 MSCI World/Financials
10/04/2017
151,32 MSCI World/Financials
09/04/2017
150,67 MSCI World/Financials
08/04/2017
150,67 MSCI World/Financials
07/04/2017
150,67 MSCI World/Financials
06/04/2017
150,65 MSCI World/Financials
05/04/2017
150,20 MSCI World/Financials
04/04/2017
151,17 MSCI World/Financials
03/04/2017
151,38 MSCI World/Financials
02/04/2017
151,83 MSCI World/Financials
01/04/2017
151,83 MSCI World/Financials
31/03/2017
151,83 MSCI World/Financials
30/03/2017
152,16 MSCI World/Financials
29/03/2017
150,97 MSCI World/Financials
28/03/2017
150,05 MSCI World/Financials
27/03/2017
147,79 MSCI World/Financials
26/03/2017
149,31 MSCI World/Financials
25/03/2017
149,31 MSCI World/Financials
24/03/2017
149,31 MSCI World/Financials
23/03/2017
149,54 MSCI World/Financials
22/03/2017
148,75 MSCI World/Financials
21/03/2017
150,08 MSCI World/Financials
20/03/2017
152,86 MSCI World/Financials
19/03/2017
153,84 MSCI World/Financials
18/03/2017
153,84 MSCI World/Financials
17/03/2017
153,84 MSCI World/Financials
16/03/2017
154,92 MSCI World/Financials
15/03/2017
155,10 MSCI World/Financials
14/03/2017
154,77 MSCI World/Financials
13/03/2017
154,96 MSCI World/Financials
12/03/2017
155,53 MSCI World/Financials
11/03/2017
155,53 MSCI World/Financials
10/03/2017
155,53 MSCI World/Financials
09/03/2017
155,63 MSCI World/Financials
08/03/2017
155,01 MSCI World/Financials
07/03/2017
154,79 MSCI World/Financials
06/03/2017
154,97 MSCI World/Financials
05/03/2017
155,87 MSCI World/Financials
04/03/2017
155,87 MSCI World/Financials
03/03/2017
155,87 MSCI World/Financials
02/03/2017
156,00 MSCI World/Financials
01/03/2017
156,91 MSCI World/Financials
28/02/2017
153,14 MSCI World/Financials
27/02/2017
153,54 MSCI World/Financials
26/02/2017
153,14 MSCI World/Financials
25/02/2017
153,14 MSCI World/Financials
24/02/2017
153,14 MSCI World/Financials
23/02/2017
155,19 MSCI World/Financials
22/02/2017
155,83 MSCI World/Financials
21/02/2017
155,41 MSCI World/Financials
20/02/2017
154,40 MSCI World/Financials
19/02/2017
153,70 MSCI World/Financials
18/02/2017
153,70 MSCI World/Financials
17/02/2017
153,70 MSCI World/Financials
16/02/2017
154,13 MSCI World/Financials
15/02/2017
155,28 MSCI World/Financials
14/02/2017
152,77 MSCI World/Financials
13/02/2017
151,91 MSCI World/Financials
12/02/2017
150,80 MSCI World/Financials
11/02/2017
150,80 MSCI World/Financials
10/02/2017
150,80 MSCI World/Financials
09/02/2017
149,53 MSCI World/Financials
08/02/2017
148,82 MSCI World/Financials
07/02/2017
149,07 MSCI World/Financials
06/02/2017
149,09 MSCI World/Financials
05/02/2017
149,54 MSCI World/Financials
04/02/2017
149,54 MSCI World/Financials
03/02/2017
149,54 MSCI World/Financials
02/02/2017
146,62 MSCI World/Financials
01/02/2017
147,10 MSCI World/Financials
31/01/2017
147,32 MSCI World/Financials
30/01/2017
149,54 MSCI World/Financials
29/01/2017
150,10 MSCI World/Financials
28/01/2017
150,10 MSCI World/Financials
27/01/2017
150,10 MSCI World/Financials
26/01/2017
150,09 MSCI World/Financials
25/01/2017
149,10 MSCI World/Financials
24/01/2017
146,68 MSCI World/Financials
23/01/2017
145,93 MSCI World/Financials
22/01/2017
147,45 MSCI World/Financials
21/01/2017
147,45 MSCI World/Financials
20/01/2017
147,45 MSCI World/Financials
19/01/2017
146,27 MSCI World/Financials
18/01/2017
147,17 MSCI World/Financials
17/01/2017
146,50 MSCI World/Financials
16/01/2017
149,02 MSCI World/Financials
15/01/2017
148,80 MSCI World/Financials
14/01/2017
148,80 MSCI World/Financials
13/01/2017
148,80 MSCI World/Financials
12/01/2017
147,71 MSCI World/Financials
11/01/2017
150,00 MSCI World/Financials
10/01/2017
149,21 MSCI World/Financials
09/01/2017
149,59 MSCI World/Financials
08/01/2017
149,62 MSCI World/Financials
07/01/2017
149,62 MSCI World/Financials
06/01/2017
149,62 MSCI World/Financials
05/01/2017
150,79 MSCI World/Financials
04/01/2017
151,73 MSCI World/Financials
03/01/2017
150,48 MSCI World/Financials
02/01/2017
148,29 MSCI World/Financials
01/01/2017
147,05 MSCI World/Financials
31/12/2016
147,05 MSCI World/Financials
30/12/2016
147,05 MSCI World/Financials
29/12/2016
147,74 MSCI World/Financials
28/12/2016
148,95 MSCI World/Financials
27/12/2016
149,33 MSCI World/Financials
26/12/2016
149,30 MSCI World/Financials
25/12/2016
149,39 MSCI World/Financials
24/12/2016
149,39 MSCI World/Financials
23/12/2016
149,39 MSCI World/Financials
22/12/2016
149,51 MSCI World/Financials
21/12/2016
150,21 MSCI World/Financials
20/12/2016
150,25 MSCI World/Financials
19/12/2016
149,36 MSCI World/Financials
18/12/2016
149,46 MSCI World/Financials
17/12/2016
149,46 MSCI World/Financials
16/12/2016
149,46 MSCI World/Financials
15/12/2016
150,37 MSCI World/Financials
14/12/2016
147,42 MSCI World/Financials
13/12/2016
148,54 MSCI World/Financials
12/12/2016
148,06 MSCI World/Financials
11/12/2016
149,46 MSCI World/Financials
10/12/2016
149,46 MSCI World/Financials
09/12/2016
149,46 MSCI World/Financials
08/12/2016
146,73 MSCI World/Financials
07/12/2016
146,01 MSCI World/Financials
06/12/2016
143,37 MSCI World/Financials
05/12/2016
141,67 MSCI World/Financials
04/12/2016
141,34 MSCI World/Financials
03/12/2016
141,34 MSCI World/Financials
02/12/2016
141,34 MSCI World/Financials
01/12/2016
142,11 MSCI World/Financials
30/11/2016
140,20 MSCI World/Financials
29/11/2016
140,07 MSCI World/Financials
28/11/2016
139,39 MSCI World/Financials
27/11/2016
140,75 MSCI World/Financials
26/11/2016
140,75 MSCI World/Financials
25/11/2016
140,75 MSCI World/Financials
24/11/2016
141,18 MSCI World/Financials
23/11/2016
140,27 MSCI World/Financials
22/11/2016
140,00 MSCI World/Financials
21/11/2016
139,30 MSCI World/Financials
20/11/2016
138,61 MSCI World/Financials
19/11/2016
138,61 MSCI World/Financials
18/11/2016
138,61 MSCI World/Financials
17/11/2016
138,22 MSCI World/Financials
16/11/2016
137,40 MSCI World/Financials
15/11/2016
137,74 MSCI World/Financials
14/11/2016
137,36 MSCI World/Financials
13/11/2016
134,02 MSCI World/Financials
12/11/2016
134,02 MSCI World/Financials
11/11/2016
134,02 MSCI World/Financials
10/11/2016
133,52 MSCI World/Financials
09/11/2016
128,10 MSCI World/Financials
08/11/2016
125,91 MSCI World/Financials
07/11/2016
125,20 MSCI World/Financials
06/11/2016
122,45 MSCI World/Financials
05/11/2016
122,45 MSCI World/Financials
04/11/2016
122,45 MSCI World/Financials
03/11/2016
123,70 MSCI World/Financials
02/11/2016
123,04 MSCI World/Financials
01/11/2016
125,10 MSCI World/Financials
31/10/2016
126,38 MSCI World/Financials
30/10/2016
126,81 MSCI World/Financials
29/10/2016
126,81 MSCI World/Financials
28/10/2016
126,81 MSCI World/Financials
27/10/2016
127,05 MSCI World/Financials
26/10/2016
126,92 MSCI World/Financials
25/10/2016
127,03 MSCI World/Financials
24/10/2016
126,90 MSCI World/Financials
23/10/2016
126,29 MSCI World/Financials
22/10/2016
126,29 MSCI World/Financials
21/10/2016
126,29 MSCI World/Financials
20/10/2016
125,27 MSCI World/Financials
19/10/2016
125,20 MSCI World/Financials
18/10/2016
124,14 MSCI World/Financials
17/10/2016
122,79 MSCI World/Financials
16/10/2016
123,07 MSCI World/Financials
15/10/2016
123,07 MSCI World/Financials
14/10/2016
123,07 MSCI World/Financials
13/10/2016
121,76 MSCI World/Financials
12/10/2016
123,34 MSCI World/Financials
11/10/2016
122,85 MSCI World/Financials
10/10/2016
123,30 MSCI World/Financials
09/10/2016
123,05 MSCI World/Financials
08/10/2016
123,05 MSCI World/Financials
07/10/2016
123,05 MSCI World/Financials
06/10/2016
122,56 MSCI World/Financials
05/10/2016
122,16 MSCI World/Financials
04/10/2016
121,32 MSCI World/Financials
03/10/2016
120,23 MSCI World/Financials
02/10/2016
121,21 MSCI World/Financials
01/10/2016
121,21 MSCI World/Financials
30/09/2016
121,21 MSCI World/Financials
29/09/2016
120,01 MSCI World/Financials
28/09/2016
120,39 MSCI World/Financials
27/09/2016
120,07 MSCI World/Financials
26/09/2016
119,61 MSCI World/Financials
25/09/2016
121,84 MSCI World/Financials
24/09/2016
121,84 MSCI World/Financials
23/09/2016
121,84 MSCI World/Financials
22/09/2016
122,63 MSCI World/Financials
21/09/2016
122,41 MSCI World/Financials
20/09/2016
120,43 MSCI World/Financials
19/09/2016
120,71 MSCI World/Financials
18/09/2016
119,15 MSCI World/Financials
17/09/2016
119,15 MSCI World/Financials
16/09/2016
119,15 MSCI World/Financials
15/09/2016
120,07 MSCI World/Financials
14/09/2016
119,62 MSCI World/Financials
13/09/2016
119,71 MSCI World/Financials
12/09/2016
121,82 MSCI World/Financials
11/09/2016
121,75 MSCI World/Financials
10/09/2016
121,75 MSCI World/Financials
09/09/2016
121,75 MSCI World/Financials
08/09/2016
122,82 MSCI World/Financials
07/09/2016
123,17 MSCI World/Financials
06/09/2016
124,01 MSCI World/Financials
05/09/2016
124,12 MSCI World/Financials
04/09/2016
123,47 MSCI World/Financials
03/09/2016
123,47 MSCI World/Financials
02/09/2016
123,47 MSCI World/Financials
01/09/2016
123,16 MSCI World/Financials
31/08/2016
123,00 MSCI World/Financials
30/08/2016
122,13 MSCI World/Financials
29/08/2016
121,26 MSCI World/Financials
28/08/2016
119,94 MSCI World/Financials
27/08/2016
119,94 MSCI World/Financials
26/08/2016
119,94 MSCI World/Financials
25/08/2016
119,86 MSCI World/Financials
24/08/2016
120,10 MSCI World/Financials
23/08/2016
119,32 MSCI World/Financials
22/08/2016
118,93 MSCI World/Financials
21/08/2016
118,59 MSCI World/Financials
20/08/2016
118,59 MSCI World/Financials
19/08/2016
118,59 MSCI World/Financials
18/08/2016
119,14 MSCI World/Financials
17/08/2016
119,40 MSCI World/Financials
16/08/2016
119,05 MSCI World/Financials
15/08/2016
120,80 MSCI World/Financials
14/08/2016
120,66 MSCI World/Financials
13/08/2016
120,66 MSCI World/Financials
12/08/2016
120,66 MSCI World/Financials
11/08/2016
120,83 MSCI World/Financials
10/08/2016
120,32 MSCI World/Financials
09/08/2016
121,62 MSCI World/Financials
08/08/2016
120,82 MSCI World/Financials
07/08/2016
119,07 MSCI World/Financials
06/08/2016
119,07 MSCI World/Financials
05/08/2016
119,07 MSCI World/Financials
04/08/2016
117,89 MSCI World/Financials
03/08/2016
116,84 MSCI World/Financials
02/08/2016
116,94 MSCI World/Financials
01/08/2016
118,49 MSCI World/Financials
31/07/2016
119,38 MSCI World/Financials
30/07/2016
119,38 MSCI World/Financials
29/07/2016
119,38 MSCI World/Financials
28/07/2016
118,33 MSCI World/Financials
27/07/2016
119,54 MSCI World/Financials
26/07/2016
119,35 MSCI World/Financials
25/07/2016
119,31 MSCI World/Financials
24/07/2016
119,07 MSCI World/Financials
23/07/2016
119,07 MSCI World/Financials
22/07/2016
119,07 MSCI World/Financials
21/07/2016
119,11 MSCI World/Financials
20/07/2016
119,15 MSCI World/Financials
19/07/2016
118,26 MSCI World/Financials
18/07/2016
118,44 MSCI World/Financials
17/07/2016
117,29 MSCI World/Financials
16/07/2016
117,29 MSCI World/Financials
15/07/2016
117,29 MSCI World/Financials
14/07/2016
117,09 MSCI World/Financials
13/07/2016
116,84 MSCI World/Financials
12/07/2016
116,36 MSCI World/Financials
11/07/2016
114,79 MSCI World/Financials
10/07/2016
113,24 MSCI World/Financials
09/07/2016
113,24 MSCI World/Financials
08/07/2016
113,24 MSCI World/Financials
07/07/2016
111,59 MSCI World/Financials
06/07/2016
111,24 MSCI World/Financials
05/07/2016
111,41 MSCI World/Financials
04/07/2016
113,51 MSCI World/Financials
03/07/2016
113,71 MSCI World/Financials
02/07/2016
113,71 MSCI World/Financials
01/07/2016
113,71 MSCI World/Financials
30/06/2016
114,00 MSCI World/Financials
29/06/2016
112,83 MSCI World/Financials
28/06/2016
110,29 MSCI World/Financials
27/06/2016
108,77 MSCI World/Financials
26/06/2016
112,38 MSCI World/Financials
25/06/2016
112,38 MSCI World/Financials
24/06/2016
112,38 MSCI World/Financials
23/06/2016
117,80 MSCI World/Financials
22/06/2016
116,61 MSCI World/Financials
21/06/2016
116,09 MSCI World/Financials
20/06/2016
115,30 MSCI World/Financials
19/06/2016
113,57 MSCI World/Financials
18/06/2016
113,57 MSCI World/Financials
17/06/2016
113,57 MSCI World/Financials
16/06/2016
113,05 MSCI World/Financials
15/06/2016
113,16 MSCI World/Financials
14/06/2016
112,86 MSCI World/Financials
13/06/2016
114,55 MSCI World/Financials
12/06/2016
115,82 MSCI World/Financials
11/06/2016
115,82 MSCI World/Financials
10/06/2016
115,82 MSCI World/Financials
09/06/2016
117,52 MSCI World/Financials
08/06/2016
118,42 MSCI World/Financials
07/06/2016
118,59 MSCI World/Financials
06/06/2016
118,15 MSCI World/Financials
05/06/2016
119,73 MSCI World/Financials
04/06/2016
119,73 MSCI World/Financials
03/06/2016
119,73 MSCI World/Financials
02/06/2016
119,74 MSCI World/Financials
01/06/2016
120,11 MSCI World/Financials
31/05/2016
120,60 MSCI World/Financials
30/05/2016
121,17 MSCI World/Financials
29/05/2016
120,88 MSCI World/Financials
28/05/2016
120,88 MSCI World/Financials
27/05/2016
120,88 MSCI World/Financials
26/05/2016
120,40 MSCI World/Financials
25/05/2016
120,75 MSCI World/Financials
24/05/2016
118,85 MSCI World/Financials
23/05/2016
116,62 MSCI World/Financials
22/05/2016
116,81 MSCI World/Financials
21/05/2016
116,81 MSCI World/Financials
20/05/2016
116,81 MSCI World/Financials
19/05/2016
116,11 MSCI World/Financials
18/05/2016
116,35 MSCI World/Financials
17/05/2016
114,68 MSCI World/Financials
16/05/2016
114,67 MSCI World/Financials
15/05/2016
113,88 MSCI World/Financials
14/05/2016
113,88 MSCI World/Financials
13/05/2016
113,88 MSCI World/Financials
12/05/2016
114,70 MSCI World/Financials
11/05/2016
114,72 MSCI World/Financials
10/05/2016
115,84 MSCI World/Financials
09/05/2016
114,10 MSCI World/Financials
08/05/2016
113,94 MSCI World/Financials
07/05/2016
113,94 MSCI World/Financials
06/05/2016
113,94 MSCI World/Financials
05/05/2016
113,98 MSCI World/Financials
04/05/2016
113,66 MSCI World/Financials
03/05/2016
114,11 MSCI World/Financials
02/05/2016
116,60 MSCI World/Financials
01/05/2016
117,22 MSCI World/Financials
30/04/2016
117,22 MSCI World/Financials
29/04/2016
117,22 MSCI World/Financials
28/04/2016
118,41 MSCI World/Financials
27/04/2016
119,72 MSCI World/Financials
26/04/2016
120,34 MSCI World/Financials
25/04/2016
119,74 MSCI World/Financials
24/04/2016
120,12 MSCI World/Financials
23/04/2016
120,12 MSCI World/Financials
22/04/2016
120,12 MSCI World/Financials
21/04/2016
118,55 MSCI World/Financials
20/04/2016
118,59 MSCI World/Financials
19/04/2016
118,07 MSCI World/Financials
18/04/2016
116,71 MSCI World/Financials
17/04/2016
116,72 MSCI World/Financials
16/04/2016
116,72 MSCI World/Financials
15/04/2016
116,72 MSCI World/Financials
14/04/2016
117,32 MSCI World/Financials
13/04/2016
116,11 MSCI World/Financials
12/04/2016
112,16 MSCI World/Financials
11/04/2016
110,94 MSCI World/Financials
10/04/2016
110,68 MSCI World/Financials
09/04/2016
110,68 MSCI World/Financials
08/04/2016
110,68 MSCI World/Financials
07/04/2016
109,64 MSCI World/Financials
06/04/2016
111,36 MSCI World/Financials
05/04/2016
110,53 MSCI World/Financials
04/04/2016
112,53 MSCI World/Financials
03/04/2016
112,14 MSCI World/Financials
02/04/2016
112,14 MSCI World/Financials
01/04/2016
112,14 MSCI World/Financials
31/03/2016
113,43 MSCI World/Financials
30/03/2016
114,20 MSCI World/Financials
29/03/2016
114,17 MSCI World/Financials
28/03/2016
114,57 MSCI World/Financials
27/03/2016
114,11 MSCI World/Financials
26/03/2016
114,11 MSCI World/Financials
25/03/2016
114,11 MSCI World/Financials
24/03/2016
113,99 MSCI World/Financials
23/03/2016
115,42 MSCI World/Financials
22/03/2016
116,23 MSCI World/Financials
21/03/2016
116,00 MSCI World/Financials
20/03/2016
116,30 MSCI World/Financials
19/03/2016
116,30 MSCI World/Financials
18/03/2016
116,30 MSCI World/Financials
17/03/2016
115,45 MSCI World/Financials
16/03/2016
115,87 MSCI World/Financials
15/03/2016
115,91 MSCI World/Financials
14/03/2016
116,57 MSCI World/Financials
13/03/2016
116,91 MSCI World/Financials
12/03/2016
116,91 MSCI World/Financials
11/03/2016
116,91 MSCI World/Financials
10/03/2016
116,10 MSCI World/Financials
09/03/2016
114,86 MSCI World/Financials
08/03/2016
114,13 MSCI World/Financials
07/03/2016
116,07 MSCI World/Financials
06/03/2016
116,07 MSCI World/Financials
05/03/2016
116,07 MSCI World/Financials
04/03/2016
116,07 MSCI World/Financials
03/03/2016
116,06 MSCI World/Financials
02/03/2016
115,05 MSCI World/Financials
01/03/2016
112,95 MSCI World/Financials
29/02/2016
110,13 MSCI World/Financials
28/02/2016
109,58 MSCI World/Financials
27/02/2016
109,58 MSCI World/Financials
26/02/2016
109,58 MSCI World/Financials
25/02/2016
108,57 MSCI World/Financials
24/02/2016
107,28 MSCI World/Financials
23/02/2016
108,25 MSCI World/Financials
22/02/2016
109,63 MSCI World/Financials
21/02/2016
107,45 MSCI World/Financials
20/02/2016
107,45 MSCI World/Financials
19/02/2016
107,45 MSCI World/Financials
18/02/2016
108,09 MSCI World/Financials
17/02/2016
107,81 MSCI World/Financials
16/02/2016
105,89 MSCI World/Financials
15/02/2016
104,59 MSCI World/Financials
14/02/2016
102,20 MSCI World/Financials
13/02/2016
102,20 MSCI World/Financials
12/02/2016
102,20 MSCI World/Financials
11/02/2016
99,10 MSCI World/Financials
10/02/2016
102,56 MSCI World/Financials
09/02/2016
102,65 MSCI World/Financials
08/02/2016
105,39 MSCI World/Financials
07/02/2016
107,26 MSCI World/Financials
06/02/2016
107,26 MSCI World/Financials
05/02/2016
107,26 MSCI World/Financials
04/02/2016
108,75 MSCI World/Financials
03/02/2016
109,77 MSCI World/Financials
02/02/2016
110,50 MSCI World/Financials
01/02/2016
113,62 MSCI World/Financials
31/01/2016
113,80 MSCI World/Financials
30/01/2016
113,80 MSCI World/Financials
29/01/2016
113,80 MSCI World/Financials
28/01/2016
111,70 MSCI World/Financials
27/01/2016
112,01 MSCI World/Financials
26/01/2016
112,41 MSCI World/Financials
25/01/2016
111,49 MSCI World/Financials
24/01/2016
113,29 MSCI World/Financials
23/01/2016
113,29 MSCI World/Financials
22/01/2016
113,29 MSCI World/Financials
21/01/2016
109,59 MSCI World/Financials
20/01/2016
109,47 MSCI World/Financials
19/01/2016
113,10 MSCI World/Financials
18/01/2016
112,34 MSCI World/Financials
17/01/2016
113,13 MSCI World/Financials
16/01/2016
113,13 MSCI World/Financials
15/01/2016
113,13 MSCI World/Financials
14/01/2016
115,82 MSCI World/Financials
13/01/2016
117,12 MSCI World/Financials
12/01/2016
117,83 MSCI World/Financials
11/01/2016
117,22 MSCI World/Financials
10/01/2016
117,62 MSCI World/Financials
09/01/2016
117,62 MSCI World/Financials
08/01/2016
117,62 MSCI World/Financials
07/01/2016
119,04 MSCI World/Financials
06/01/2016
123,36 MSCI World/Financials
05/01/2016
125,19 MSCI World/Financials
04/01/2016
123,53 MSCI World/Financials
03/01/2016
126,59 MSCI World/Financials
02/01/2016
126,59 MSCI World/Financials
01/01/2016
126,59 MSCI World/Financials
31/12/2015
126,59 MSCI World/Financials
30/12/2015
127,16 MSCI World/Financials
29/12/2015
127,56 MSCI World/Financials
28/12/2015
126,26 MSCI World/Financials
27/12/2015
126,68 MSCI World/Financials
26/12/2015
126,68 MSCI World/Financials
25/12/2015
126,68 MSCI World/Financials
24/12/2015
126,76 MSCI World/Financials
23/12/2015
126,64 MSCI World/Financials
22/12/2015
124,79 MSCI World/Financials
21/12/2015
124,92 MSCI World/Financials
20/12/2015
125,03 MSCI World/Financials
19/12/2015
125,03 MSCI World/Financials
18/12/2015
125,03 MSCI World/Financials
17/12/2015
126,67 MSCI World/Financials
16/12/2015
126,20 MSCI World/Financials
15/12/2015
123,68 MSCI World/Financials
14/12/2015
122,03 MSCI World/Financials
13/12/2015
123,27 MSCI World/Financials
12/12/2015
123,27 MSCI World/Financials
11/12/2015
123,27 MSCI World/Financials
10/12/2015
125,52 MSCI World/Financials
09/12/2015
125,91 MSCI World/Financials
08/12/2015
127,25 MSCI World/Financials
07/12/2015
129,87 MSCI World/Financials
06/12/2015
129,58 MSCI World/Financials
05/12/2015
129,58 MSCI World/Financials
04/12/2015
129,58 MSCI World/Financials
03/12/2015
130,90 MSCI World/Financials
02/12/2015
132,86 MSCI World/Financials
01/12/2015
134,02 MSCI World/Financials
30/11/2015
132,62 MSCI World/Financials
29/11/2015
132,97 MSCI World/Financials
28/11/2015
132,97 MSCI World/Financials
27/11/2015
132,97 MSCI World/Financials
26/11/2015
132,78 MSCI World/Financials
25/11/2015
132,60 MSCI World/Financials
24/11/2015
131,70 MSCI World/Financials
23/11/2015
132,47 MSCI World/Financials
22/11/2015
132,34 MSCI World/Financials
21/11/2015
132,34 MSCI World/Financials
20/11/2015
132,34 MSCI World/Financials
19/11/2015
132,49 MSCI World/Financials
18/11/2015
131,45 MSCI World/Financials
17/11/2015
130,38 MSCI World/Financials
16/11/2015
128,97 MSCI World/Financials
15/11/2015
128,04 MSCI World/Financials
14/11/2015
128,04 MSCI World/Financials
13/11/2015
128,04 MSCI World/Financials
12/11/2015
129,67 MSCI World/Financials
11/11/2015
131,27 MSCI World/Financials
10/11/2015
130,85 MSCI World/Financials
09/11/2015
130,14 MSCI World/Financials
08/11/2015
130,03 MSCI World/Financials
07/11/2015
130,03 MSCI World/Financials
06/11/2015
130,03 MSCI World/Financials
05/11/2015
129,29 MSCI World/Financials
04/11/2015
128,68 MSCI World/Financials
03/11/2015
128,44 MSCI World/Financials
02/11/2015
128,00 MSCI World/Financials
01/11/2015
127,52 MSCI World/Financials
31/10/2015
127,52 MSCI World/Financials
30/10/2015
127,52 MSCI World/Financials
29/10/2015
129,17 MSCI World/Financials
28/10/2015
128,61 MSCI World/Financials
27/10/2015
127,22 MSCI World/Financials
26/10/2015
128,58 MSCI World/Financials
25/10/2015
127,83 MSCI World/Financials
24/10/2015
127,83 MSCI World/Financials
23/10/2015
127,83 MSCI World/Financials
22/10/2015
124,06 MSCI World/Financials
21/10/2015
122,57 MSCI World/Financials
20/10/2015
122,86 MSCI World/Financials
19/10/2015
123,08 MSCI World/Financials
18/10/2015
123,00 MSCI World/Financials
17/10/2015
123,00 MSCI World/Financials
16/10/2015
123,00 MSCI World/Financials
15/10/2015
121,23 MSCI World/Financials
14/10/2015
119,60 MSCI World/Financials
13/10/2015
120,83 MSCI World/Financials
12/10/2015
122,13 MSCI World/Financials
11/10/2015
122,22 MSCI World/Financials
10/10/2015
122,22 MSCI World/Financials
09/10/2015
122,22 MSCI World/Financials
08/10/2015
122,85 MSCI World/Financials
07/10/2015
122,40 MSCI World/Financials
06/10/2015
121,70 MSCI World/Financials
05/10/2015
121,18 MSCI World/Financials
04/10/2015
119,55 MSCI World/Financials
03/10/2015
119,55 MSCI World/Financials
02/10/2015
119,55 MSCI World/Financials
01/10/2015
119,26 MSCI World/Financials
30/09/2015
118,03 MSCI World/Financials
29/09/2015
115,98 MSCI World/Financials
28/09/2015
117,03 MSCI World/Financials
27/09/2015
119,29 MSCI World/Financials
26/09/2015
119,29 MSCI World/Financials
25/09/2015
119,29 MSCI World/Financials
24/09/2015
116,68 MSCI World/Financials
23/09/2015
118,38 MSCI World/Financials
22/09/2015
118,80 MSCI World/Financials
21/09/2015
119,82 MSCI World/Financials
20/09/2015
118,03 MSCI World/Financials
19/09/2015
118,03 MSCI World/Financials
18/09/2015
118,03 MSCI World/Financials
17/09/2015
120,96 MSCI World/Financials
16/09/2015
122,48 MSCI World/Financials
15/09/2015
120,23 MSCI World/Financials
14/09/2015
119,61 MSCI World/Financials
13/09/2015
120,34 MSCI World/Financials
12/09/2015
120,34 MSCI World/Financials
11/09/2015
120,34 MSCI World/Financials
10/09/2015
121,09 MSCI World/Financials
09/09/2015
122,14 MSCI World/Financials
08/09/2015
121,12 MSCI World/Financials
07/09/2015
118,91 MSCI World/Financials
06/09/2015
118,91 MSCI World/Financials
05/09/2015
118,91 MSCI World/Financials
04/09/2015
118,91 MSCI World/Financials
03/09/2015
120,37 MSCI World/Financials
02/09/2015
119,44 MSCI World/Financials
01/09/2015
119,01 MSCI World/Financials
31/08/2015
122,79 MSCI World/Financials
30/08/2015
123,20 MSCI World/Financials
29/08/2015
123,20 MSCI World/Financials
28/08/2015
123,20 MSCI World/Financials
27/08/2015
122,95 MSCI World/Financials
26/08/2015
119,18 MSCI World/Financials
25/08/2015
116,30 MSCI World/Financials
24/08/2015
118,22 MSCI World/Financials
23/08/2015
123,64 MSCI World/Financials
22/08/2015
123,64 MSCI World/Financials
21/08/2015
123,64 MSCI World/Financials
20/08/2015
128,17 MSCI World/Financials
19/08/2015
132,01 MSCI World/Financials
18/08/2015
132,98 MSCI World/Financials
17/08/2015
132,68 MSCI World/Financials
16/08/2015
131,79 MSCI World/Financials
15/08/2015
131,79 MSCI World/Financials
14/08/2015
131,79 MSCI World/Financials
13/08/2015
132,23 MSCI World/Financials
12/08/2015
131,49 MSCI World/Financials
11/08/2015
134,00 MSCI World/Financials
10/08/2015
136,34 MSCI World/Financials
09/08/2015
135,34 MSCI World/Financials
08/08/2015
135,34 MSCI World/Financials
07/08/2015
135,34 MSCI World/Financials
06/08/2015
136,34 MSCI World/Financials
05/08/2015
136,79 MSCI World/Financials
04/08/2015
135,50 MSCI World/Financials
03/08/2015
135,88 MSCI World/Financials
02/08/2015
136,03 MSCI World/Financials
01/08/2015
136,03 MSCI World/Financials
31/07/2015
136,03 MSCI World/Financials
30/07/2015
135,84 MSCI World/Financials
29/07/2015
134,94 MSCI World/Financials
28/07/2015
134,01 MSCI World/Financials
27/07/2015
133,11 MSCI World/Financials
26/07/2015
135,57 MSCI World/Financials
25/07/2015
135,57 MSCI World/Financials
24/07/2015
135,57 MSCI World/Financials
23/07/2015
136,16 MSCI World/Financials
22/07/2015
137,74 MSCI World/Financials
21/07/2015
138,54 MSCI World/Financials
20/07/2015
138,74 MSCI World/Financials
19/07/2015
138,08 MSCI World/Financials
18/07/2015
138,08 MSCI World/Financials
17/07/2015
138,08 MSCI World/Financials
16/07/2015
138,64 MSCI World/Financials
15/07/2015
135,56 MSCI World/Financials
14/07/2015
134,78 MSCI World/Financials
13/07/2015
133,79 MSCI World/Financials
12/07/2015
131,03 MSCI World/Financials
11/07/2015
131,03 MSCI World/Financials
10/07/2015
131,03 MSCI World/Financials
09/07/2015
130,35 MSCI World/Financials
08/07/2015
129,31 MSCI World/Financials
07/07/2015
131,01 MSCI World/Financials
06/07/2015
131,86 MSCI World/Financials
05/07/2015
132,48 MSCI World/Financials
04/07/2015
132,48 MSCI World/Financials
03/07/2015
132,48 MSCI World/Financials
02/07/2015
133,16 MSCI World/Financials
01/07/2015
132,97 MSCI World/Financials
30/06/2015
130,52 MSCI World/Financials
29/06/2015
131,11 MSCI World/Financials
28/06/2015
133,85 MSCI World/Financials
27/06/2015
133,85 MSCI World/Financials
26/06/2015
133,85 MSCI World/Financials
25/06/2015
133,83 MSCI World/Financials
24/06/2015
134,09 MSCI World/Financials
23/06/2015
134,91 MSCI World/Financials
22/06/2015
133,08 MSCI World/Financials
21/06/2015
131,51 MSCI World/Financials
20/06/2015
131,51 MSCI World/Financials
19/06/2015
131,51 MSCI World/Financials
18/06/2015
130,84 MSCI World/Financials
17/06/2015
131,04 MSCI World/Financials
16/06/2015
132,13 MSCI World/Financials
15/06/2015
131,87 MSCI World/Financials
14/06/2015
132,86 MSCI World/Financials
13/06/2015
132,86 MSCI World/Financials
12/06/2015
132,86 MSCI World/Financials
11/06/2015
133,03 MSCI World/Financials
10/06/2015
132,09 MSCI World/Financials
09/06/2015
130,46 MSCI World/Financials
08/06/2015
131,30 MSCI World/Financials
07/06/2015
131,17 MSCI World/Financials
06/06/2015
131,17 MSCI World/Financials
05/06/2015
131,17 MSCI World/Financials
04/06/2015
131,06 MSCI World/Financials
03/06/2015
134,13 MSCI World/Financials
02/06/2015
134,48 MSCI World/Financials
01/06/2015
134,93 MSCI World/Financials
31/05/2015
134,79 MSCI World/Financials
30/05/2015
134,79 MSCI World/Financials
29/05/2015
134,79 MSCI World/Financials
28/05/2015
136,65 MSCI World/Financials
27/05/2015
137,33 MSCI World/Financials
26/05/2015
135,83 MSCI World/Financials
25/05/2015
136,77 MSCI World/Financials
24/05/2015
134,50 MSCI World/Financials
23/05/2015
134,50 MSCI World/Financials
22/05/2015
134,50 MSCI World/Financials
21/05/2015
135,34 MSCI World/Financials
20/05/2015
135,31 MSCI World/Financials
19/05/2015
134,67 MSCI World/Financials
18/05/2015
132,19 MSCI World/Financials
17/05/2015
132,92 MSCI World/Financials
16/05/2015
132,92 MSCI World/Financials
15/05/2015
132,92 MSCI World/Financials
14/05/2015
131,72 MSCI World/Financials
13/05/2015
133,31 MSCI World/Financials
12/05/2015
132,42 MSCI World/Financials
11/05/2015
133,84 MSCI World/Financials
10/05/2015
133,10 MSCI World/Financials
09/05/2015
133,10 MSCI World/Financials
08/05/2015
133,10 MSCI World/Financials
07/05/2015
130,16 MSCI World/Financials
06/05/2015
131,08 MSCI World/Financials
05/05/2015
132,43 MSCI World/Financials
04/05/2015
132,99 MSCI World/Financials
03/05/2015
131,76 MSCI World/Financials
02/05/2015
131,76 MSCI World/Financials
01/05/2015
131,76 MSCI World/Financials
30/04/2015
131,60 MSCI World/Financials
29/04/2015
135,32 MSCI World/Financials
28/04/2015
136,49 MSCI World/Financials
27/04/2015
137,34 MSCI World/Financials
26/04/2015
136,78 MSCI World/Financials
25/04/2015
136,78 MSCI World/Financials
24/04/2015
136,78 MSCI World/Financials
23/04/2015
136,97 MSCI World/Financials
22/04/2015
136,96 MSCI World/Financials
21/04/2015
136,93 MSCI World/Financials
20/04/2015
136,75 MSCI World/Financials
19/04/2015
135,24 MSCI World/Financials
18/04/2015
135,24 MSCI World/Financials
17/04/2015
135,24 MSCI World/Financials
16/04/2015
137,96 MSCI World/Financials
15/04/2015
139,03 MSCI World/Financials
14/04/2015
139,13 MSCI World/Financials
13/04/2015
138,79 MSCI World/Financials
12/04/2015
138,52 MSCI World/Financials
11/04/2015
138,52 MSCI World/Financials
10/04/2015
138,52 MSCI World/Financials
09/04/2015
135,79 MSCI World/Financials
08/04/2015
134,59 MSCI World/Financials
07/04/2015
134,45 MSCI World/Financials
06/04/2015
134,92 MSCI World/Financials
05/04/2015
134,16 MSCI World/Financials
04/04/2015
134,16 MSCI World/Financials
03/04/2015
134,16 MSCI World/Financials
02/04/2015
134,15 MSCI World/Financials
01/04/2015
133,92 MSCI World/Financials
31/03/2015
133,56 MSCI World/Financials
30/03/2015
133,49 MSCI World/Financials
29/03/2015
132,54 MSCI World/Financials
28/03/2015
132,54 MSCI World/Financials
27/03/2015
132,54 MSCI World/Financials
26/03/2015
131,46 MSCI World/Financials
25/03/2015
132,36 MSCI World/Financials
24/03/2015
133,64 MSCI World/Financials
23/03/2015
134,29 MSCI World/Financials
22/03/2015
135,71 MSCI World/Financials
21/03/2015
135,71 MSCI World/Financials
20/03/2015
135,71 MSCI World/Financials
19/03/2015
134,48 MSCI World/Financials
18/03/2015
135,73 MSCI World/Financials
17/03/2015
134,46 MSCI World/Financials
16/03/2015
135,72 MSCI World/Financials
15/03/2015
134,04 MSCI World/Financials
14/03/2015
134,04 MSCI World/Financials
13/03/2015
134,04 MSCI World/Financials
12/03/2015
134,33 MSCI World/Financials
11/03/2015
132,68 MSCI World/Financials
10/03/2015
130,40 MSCI World/Financials
09/03/2015
131,29 MSCI World/Financials
08/03/2015
130,18 MSCI World/Financials
07/03/2015
130,18 MSCI World/Financials
06/03/2015
130,18 MSCI World/Financials
05/03/2015
129,83 MSCI World/Financials
04/03/2015
128,91 MSCI World/Financials
03/03/2015
129,12 MSCI World/Financials
02/03/2015
128,98 MSCI World/Financials
01/03/2015
128,42 MSCI World/Financials
28/02/2015
128,42 MSCI World/Financials
27/02/2015
128,42 MSCI World/Financials
26/02/2015
127,55 MSCI World/Financials
25/02/2015
127,49 MSCI World/Financials
24/02/2015
127,35 MSCI World/Financials
23/02/2015
127,28 MSCI World/Financials
22/02/2015
127,54 MSCI World/Financials
21/02/2015
127,54 MSCI World/Financials
20/02/2015
127,54 MSCI World/Financials
19/02/2015
126,14 MSCI World/Financials
18/02/2015
126,32 MSCI World/Financials
17/02/2015
125,70 MSCI World/Financials
16/02/2015
125,59 MSCI World/Financials
15/02/2015
125,63 MSCI World/Financials
14/02/2015
125,63 MSCI World/Financials
13/02/2015
125,63 MSCI World/Financials
12/02/2015
125,23 MSCI World/Financials
11/02/2015
123,81 MSCI World/Financials
10/02/2015
124,47 MSCI World/Financials
09/02/2015
124,29 MSCI World/Financials
08/02/2015
123,03 MSCI World/Financials
07/02/2015
123,03 MSCI World/Financials
06/02/2015
123,03 MSCI World/Financials
05/02/2015
122,94 MSCI World/Financials
04/02/2015
121,64 MSCI World/Financials
03/02/2015
122,20 MSCI World/Financials
02/02/2015
121,02 MSCI World/Financials
01/02/2015
119,76 MSCI World/Financials
31/01/2015
119,76 MSCI World/Financials
30/01/2015
119,76 MSCI World/Financials
29/01/2015
121,17 MSCI World/Financials
28/01/2015
120,71 MSCI World/Financials
27/01/2015
122,60 MSCI World/Financials
26/01/2015
123,42 MSCI World/Financials
25/01/2015
123,65 MSCI World/Financials
24/01/2015
123,65 MSCI World/Financials
23/01/2015
123,65 MSCI World/Financials
22/01/2015
119,78 MSCI World/Financials
21/01/2015
118,41 MSCI World/Financials
20/01/2015
118,09 MSCI World/Financials
19/01/2015
117,81 MSCI World/Financials
18/01/2015
117,47 MSCI World/Financials
17/01/2015
117,47 MSCI World/Financials
16/01/2015
117,47 MSCI World/Financials
15/01/2015
115,88 MSCI World/Financials
14/01/2015
115,57 MSCI World/Financials
13/01/2015
117,03 MSCI World/Financials
12/01/2015
116,58 MSCI World/Financials
11/01/2015
116,99 MSCI World/Financials
10/01/2015
116,99 MSCI World/Financials
09/01/2015
116,99 MSCI World/Financials
08/01/2015
118,62 MSCI World/Financials
07/01/2015
116,25 MSCI World/Financials
06/01/2015
115,29 MSCI World/Financials
05/01/2015
116,98 MSCI World/Financials
04/01/2015
118,26 MSCI World/Financials
03/01/2015
118,26 MSCI World/Financials
02/01/2015
118,26 MSCI World/Financials
01/01/2015
117,47 MSCI World/Financials
31/12/2014
117,47 MSCI World/Financials
30/12/2014
118,07 MSCI World/Financials
29/12/2014
118,20 MSCI World/Financials
28/12/2014
117,64 MSCI World/Financials
27/12/2014
117,64 MSCI World/Financials
26/12/2014
117,64 MSCI World/Financials
25/12/2014
117,60 MSCI World/Financials
24/12/2014
117,62 MSCI World/Financials
23/12/2014
117,61 MSCI World/Financials
22/12/2014
116,82 MSCI World/Financials
21/12/2014
115,97 MSCI World/Financials
20/12/2014
115,97 MSCI World/Financials
19/12/2014
115,97 MSCI World/Financials
18/12/2014
115,25 MSCI World/Financials
17/12/2014
111,81 MSCI World/Financials
16/12/2014
110,35 MSCI World/Financials
15/12/2014
111,25 MSCI World/Financials
14/12/2014
112,68 MSCI World/Financials
13/12/2014
112,68 MSCI World/Financials
12/12/2014
112,68 MSCI World/Financials
11/12/2014
114,65 MSCI World/Financials
10/12/2014
115,18 MSCI World/Financials
09/12/2014
116,64 MSCI World/Financials
08/12/2014
118,26 MSCI World/Financials
07/12/2014
117,35 MSCI World/Financials
06/12/2014
117,35 MSCI World/Financials
05/12/2014
117,35 MSCI World/Financials
04/12/2014
117,10 MSCI World/Financials
03/12/2014
117,24 MSCI World/Financials
02/12/2014
116,10 MSCI World/Financials
01/12/2014
115,11 MSCI World/Financials
30/11/2014
115,90 MSCI World/Financials
29/11/2014
115,90 MSCI World/Financials
28/11/2014
115,90 MSCI World/Financials
27/11/2014
116,00 MSCI World/Financials
26/11/2014
116,05 MSCI World/Financials
25/11/2014
116,15 MSCI World/Financials
24/11/2014
115,97 MSCI World/Financials
23/11/2014
115,38 MSCI World/Financials
22/11/2014
115,38 MSCI World/Financials
21/11/2014
115,38 MSCI World/Financials
20/11/2014
113,49 MSCI World/Financials
19/11/2014
113,87 MSCI World/Financials
18/11/2014
114,30 MSCI World/Financials
17/11/2014
113,89 MSCI World/Financials
16/11/2014
114,60 MSCI World/Financials
15/11/2014
114,60 MSCI World/Financials
14/11/2014
114,60 MSCI World/Financials
13/11/2014
114,40 MSCI World/Financials
12/11/2014
114,22 MSCI World/Financials
11/11/2014
114,95 MSCI World/Financials
10/11/2014
114,48 MSCI World/Financials
09/11/2014
114,66 MSCI World/Financials
08/11/2014
114,66 MSCI World/Financials
07/11/2014
114,66 MSCI World/Financials
06/11/2014
113,64 MSCI World/Financials
05/11/2014
114,51 MSCI World/Financials
04/11/2014
113,74 MSCI World/Financials
03/11/2014
113,69 MSCI World/Financials
02/11/2014
113,97 MSCI World/Financials
01/11/2014
113,97 MSCI World/Financials
31/10/2014
113,97 MSCI World/Financials
30/10/2014
111,75 MSCI World/Financials
29/10/2014
110,50 MSCI World/Financials
28/10/2014
110,38 MSCI World/Financials
27/10/2014
109,84 MSCI World/Financials
26/10/2014
110,04 MSCI World/Financials
25/10/2014
110,04 MSCI World/Financials
24/10/2014
110,04 MSCI World/Financials
23/10/2014
109,25 MSCI World/Financials
22/10/2014
108,34 MSCI World/Financials
21/10/2014
107,92 MSCI World/Financials
20/10/2014
106,25 MSCI World/Financials
19/10/2014
105,19 MSCI World/Financials
18/10/2014
105,19 MSCI World/Financials
17/10/2014
105,19 MSCI World/Financials
16/10/2014
104,23 MSCI World/Financials
15/10/2014
105,33 MSCI World/Financials
14/10/2014
107,32 MSCI World/Financials
13/10/2014
107,19 MSCI World/Financials
12/10/2014
107,74 MSCI World/Financials
11/10/2014
107,74 MSCI World/Financials
10/10/2014
107,74 MSCI World/Financials
09/10/2014
108,22 MSCI World/Financials
08/10/2014
110,13 MSCI World/Financials
07/10/2014
109,83 MSCI World/Financials
06/10/2014
111,31 MSCI World/Financials
05/10/2014
110,39 MSCI World/Financials
04/10/2014
110,39 MSCI World/Financials
03/10/2014
110,39 MSCI World/Financials
02/10/2014
109,65 MSCI World/Financials
01/10/2014
110,75 MSCI World/Financials
30/09/2014
111,74 MSCI World/Financials
29/09/2014
110,80 MSCI World/Financials
28/09/2014
111,41 MSCI World/Financials
27/09/2014
111,41 MSCI World/Financials
26/09/2014
111,41 MSCI World/Financials
25/09/2014
111,34 MSCI World/Financials
24/09/2014
111,53 MSCI World/Financials
23/09/2014
110,81 MSCI World/Financials
22/09/2014
111,81 MSCI World/Financials
21/09/2014
112,61 MSCI World/Financials
20/09/2014
112,61 MSCI World/Financials
19/09/2014
112,61 MSCI World/Financials
18/09/2014
112,67 MSCI World/Financials
17/09/2014
111,12 MSCI World/Financials
16/09/2014
110,77 MSCI World/Financials
15/09/2014
111,17 MSCI World/Financials
14/09/2014
111,33 MSCI World/Financials
13/09/2014
111,33 MSCI World/Financials
12/09/2014
111,33 MSCI World/Financials
11/09/2014
111,57 MSCI World/Financials
10/09/2014
111,46 MSCI World/Financials
09/09/2014
111,51 MSCI World/Financials
08/09/2014
112,12 MSCI World/Financials
07/09/2014
112,42 MSCI World/Financials
06/09/2014
112,42 MSCI World/Financials
05/09/2014
112,42 MSCI World/Financials
04/09/2014
112,04 MSCI World/Financials
03/09/2014
110,80 MSCI World/Financials
02/09/2014
110,46 MSCI World/Financials
01/09/2014
110,16 MSCI World/Financials
31/08/2014
109,84 MSCI World/Financials
30/08/2014
109,84 MSCI World/Financials
29/08/2014
109,84 MSCI World/Financials
28/08/2014
109,55 MSCI World/Financials
27/08/2014
110,25 MSCI World/Financials
26/08/2014
109,94 MSCI World/Financials
25/08/2014
109,53 MSCI World/Financials
24/08/2014
108,25 MSCI World/Financials
23/08/2014
108,25 MSCI World/Financials
22/08/2014
108,25 MSCI World/Financials
21/08/2014
108,61 MSCI World/Financials
20/08/2014
107,51 MSCI World/Financials
19/08/2014
106,85 MSCI World/Financials
18/08/2014
106,30 MSCI World/Financials
17/08/2014
105,51 MSCI World/Financials
16/08/2014
105,51 MSCI World/Financials
15/08/2014
105,51 MSCI World/Financials
14/08/2014
105,96 MSCI World/Financials
13/08/2014
105,64 MSCI World/Financials
12/08/2014
105,06 MSCI World/Financials
11/08/2014
104,52 MSCI World/Financials
10/08/2014
103,89 MSCI World/Financials
09/08/2014
103,89 MSCI World/Financials
08/08/2014
103,89 MSCI World/Financials
07/08/2014
103,98 MSCI World/Financials
06/08/2014
104,67 MSCI World/Financials
05/08/2014
104,65 MSCI World/Financials
04/08/2014
105,20 MSCI World/Financials
03/08/2014
105,23 MSCI World/Financials
02/08/2014
105,23 MSCI World/Financials
01/08/2014
105,23 MSCI World/Financials
31/07/2014
106,28 MSCI World/Financials
30/07/2014
107,45 MSCI World/Financials
29/07/2014
107,19 MSCI World/Financials
28/07/2014
107,37 MSCI World/Financials
27/07/2014
107,27 MSCI World/Financials
26/07/2014
107,27 MSCI World/Financials
25/07/2014
107,27 MSCI World/Financials
24/07/2014
107,25 MSCI World/Financials
23/07/2014
106,82 MSCI World/Financials
22/07/2014
106,37 MSCI World/Financials
21/07/2014
105,56 MSCI World/Financials
20/07/2014
105,81 MSCI World/Financials
19/07/2014
105,81 MSCI World/Financials
18/07/2014
105,81 MSCI World/Financials
17/07/2014
105,36 MSCI World/Financials
16/07/2014
106,34 MSCI World/Financials
15/07/2014
105,21 MSCI World/Financials
14/07/2014
104,99 MSCI World/Financials
13/07/2014
104,52 MSCI World/Financials
12/07/2014
104,52 MSCI World/Financials
11/07/2014
104,52 MSCI World/Financials
10/07/2014
104,38 MSCI World/Financials
09/07/2014
105,20 MSCI World/Financials
08/07/2014
105,17 MSCI World/Financials
07/07/2014
106,09 MSCI World/Financials
06/07/2014
106,62 MSCI World/Financials
05/07/2014
106,62 MSCI World/Financials
04/07/2014
106,62 MSCI World/Financials
03/07/2014
106,34 MSCI World/Financials
02/07/2014
105,76 MSCI World/Financials
01/07/2014
105,26 MSCI World/Financials
30/06/2014
104,83 MSCI World/Financials
29/06/2014
105,10 MSCI World/Financials
28/06/2014
105,10 MSCI World/Financials
27/06/2014
105,10 MSCI World/Financials
26/06/2014
104,95 MSCI World/Financials
25/06/2014
105,06 MSCI World/Financials
24/06/2014
105,27 MSCI World/Financials
23/06/2014
106,08 MSCI World/Financials
22/06/2014
106,12 MSCI World/Financials
21/06/2014
106,12 MSCI World/Financials
20/06/2014
106,12 MSCI World/Financials
19/06/2014
106,13 MSCI World/Financials
18/06/2014
106,02 MSCI World/Financials
17/06/2014
105,68 MSCI World/Financials
16/06/2014
105,61 MSCI World/Financials
15/06/2014
105,92 MSCI World/Financials
14/06/2014
105,92 MSCI World/Financials
13/06/2014
105,92 MSCI World/Financials
12/06/2014
106,12 MSCI World/Financials
11/06/2014
106,26 MSCI World/Financials
10/06/2014
106,71 MSCI World/Financials
09/06/2014
106,36 MSCI World/Financials
08/06/2014
105,86 MSCI World/Financials
07/06/2014
105,86 MSCI World/Financials
06/06/2014
105,86 MSCI World/Financials
05/06/2014
105,47 MSCI World/Financials
04/06/2014
104,45 MSCI World/Financials
03/06/2014
104,11 MSCI World/Financials
02/06/2014
104,40 MSCI World/Financials
01/06/2014
104,23 MSCI World/Financials
31/05/2014
104,23 MSCI World/Financials
30/05/2014
104,23 MSCI World/Financials
29/05/2014
104,06 MSCI World/Financials
28/05/2014
103,92 MSCI World/Financials
27/05/2014
103,63 MSCI World/Financials
26/05/2014
103,16 MSCI World/Financials
25/05/2014
102,75 MSCI World/Financials
24/05/2014
102,75 MSCI World/Financials
23/05/2014
102,75 MSCI World/Financials
22/05/2014
102,07 MSCI World/Financials
21/05/2014
101,54 MSCI World/Financials
20/05/2014
100,94 MSCI World/Financials
19/05/2014
101,15 MSCI World/Financials
18/05/2014
101,31 MSCI World/Financials
17/05/2014
101,31 MSCI World/Financials
16/05/2014
101,31 MSCI World/Financials
15/05/2014
101,65 MSCI World/Financials
14/05/2014
102,14 MSCI World/Financials
13/05/2014
102,46 MSCI World/Financials
12/05/2014
101,78 MSCI World/Financials
11/05/2014
101,03 MSCI World/Financials
10/05/2014
101,03 MSCI World/Financials
09/05/2014
101,03 MSCI World/Financials
08/05/2014
100,29 MSCI World/Financials
07/05/2014
99,80 MSCI World/Financials
06/05/2014
99,56 MSCI World/Financials
05/05/2014
100,48 MSCI World/Financials
04/05/2014
100,89 MSCI World/Financials
03/05/2014
100,89 MSCI World/Financials
02/05/2014
100,89 MSCI World/Financials
01/05/2014
100,88 MSCI World/Financials
30/04/2014
100,61 MSCI World/Financials
29/04/2014
100,72 MSCI World/Financials
28/04/2014
99,52 MSCI World/Financials
27/04/2014
100,00 Act. Sect. Serv. Financiers
27/04/2017
132,05 Act. Sect. Serv. Financiers
26/04/2017
133,20 Act. Sect. Serv. Financiers
25/04/2017
132,81 Act. Sect. Serv. Financiers
24/04/2017
132,38 Act. Sect. Serv. Financiers
23/04/2017
128,89 Act. Sect. Serv. Financiers
22/04/2017
128,89 Act. Sect. Serv. Financiers
21/04/2017
128,89 Act. Sect. Serv. Financiers
20/04/2017
128,13 Act. Sect. Serv. Financiers
19/04/2017
127,43 Act. Sect. Serv. Financiers
18/04/2017
126,49 Act. Sect. Serv. Financiers
17/04/2017
127,63 Act. Sect. Serv. Financiers
16/04/2017
127,63 Act. Sect. Serv. Financiers
15/04/2017
127,63 Act. Sect. Serv. Financiers
14/04/2017
127,63 Act. Sect. Serv. Financiers
13/04/2017
127,65 Act. Sect. Serv. Financiers
12/04/2017
128,58 Act. Sect. Serv. Financiers
11/04/2017
129,06 Act. Sect. Serv. Financiers
10/04/2017
129,65 Act. Sect. Serv. Financiers
09/04/2017
129,71 Act. Sect. Serv. Financiers
08/04/2017
129,71 Act. Sect. Serv. Financiers
07/04/2017
129,71 Act. Sect. Serv. Financiers
06/04/2017
129,65 Act. Sect. Serv. Financiers
05/04/2017
129,37 Act. Sect. Serv. Financiers
04/04/2017
129,33 Act. Sect. Serv. Financiers
03/04/2017
129,50 Act. Sect. Serv. Financiers
02/04/2017
130,36 Act. Sect. Serv. Financiers
01/04/2017
130,36 Act. Sect. Serv. Financiers
31/03/2017
130,36 Act. Sect. Serv. Financiers
30/03/2017
130,01 Act. Sect. Serv. Financiers
29/03/2017
129,33 Act. Sect. Serv. Financiers
28/03/2017
128,84 Act. Sect. Serv. Financiers
27/03/2017
127,54 Act. Sect. Serv. Financiers
26/03/2017
128,41 Act. Sect. Serv. Financiers
25/03/2017
128,41 Act. Sect. Serv. Financiers
24/03/2017
128,41 Act. Sect. Serv. Financiers
23/03/2017
128,75 Act. Sect. Serv. Financiers
22/03/2017
127,86 Act. Sect. Serv. Financiers
21/03/2017
129,02 Act. Sect. Serv. Financiers
20/03/2017
129,93 Act. Sect. Serv. Financiers
19/03/2017
130,51 Act. Sect. Serv. Financiers
18/03/2017
130,51 Act. Sect. Serv. Financiers
17/03/2017
130,51 Act. Sect. Serv. Financiers
16/03/2017
130,90 Act. Sect. Serv. Financiers
15/03/2017
130,38 Act. Sect. Serv. Financiers
14/03/2017
129,65 Act. Sect. Serv. Financiers
13/03/2017
130,32 Act. Sect. Serv. Financiers
12/03/2017
130,33 Act. Sect. Serv. Financiers
11/03/2017
130,33 Act. Sect. Serv. Financiers
10/03/2017
130,33 Act. Sect. Serv. Financiers
09/03/2017
129,99 Act. Sect. Serv. Financiers
08/03/2017
129,17 Act. Sect. Serv. Financiers
07/03/2017
128,66 Act. Sect. Serv. Financiers
06/03/2017
128,85 Act. Sect. Serv. Financiers
05/03/2017
129,72 Act. Sect. Serv. Financiers
04/03/2017
129,72 Act. Sect. Serv. Financiers
03/03/2017
129,72 Act. Sect. Serv. Financiers
02/03/2017
129,13 Act. Sect. Serv. Financiers
01/03/2017
129,38 Act. Sect. Serv. Financiers
28/02/2017
126,44 Act. Sect. Serv. Financiers
27/02/2017
126,28 Act. Sect. Serv. Financiers
26/02/2017
126,53 Act. Sect. Serv. Financiers
25/02/2017
126,53 Act. Sect. Serv. Financiers
24/02/2017
126,53 Act. Sect. Serv. Financiers
23/02/2017
127,84 Act. Sect. Serv. Financiers
22/02/2017
128,30 Act. Sect. Serv. Financiers
21/02/2017
128,37 Act. Sect. Serv. Financiers
20/02/2017
127,99 Act. Sect. Serv. Financiers
19/02/2017
127,64 Act. Sect. Serv. Financiers
18/02/2017
127,64 Act. Sect. Serv. Financiers
17/02/2017
127,64 Act. Sect. Serv. Financiers
16/02/2017
128,35 Act. Sect. Serv. Financiers
15/02/2017
129,18 Act. Sect. Serv. Financiers
14/02/2017
127,97 Act. Sect. Serv. Financiers
13/02/2017
127,07 Act. Sect. Serv. Financiers
12/02/2017
126,00 Act. Sect. Serv. Financiers
11/02/2017
126,00 Act. Sect. Serv. Financiers
10/02/2017
126,00 Act. Sect. Serv. Financiers
09/02/2017
126,00 Act. Sect. Serv. Financiers
08/02/2017
124,82 Act. Sect. Serv. Financiers
07/02/2017
125,43 Act. Sect. Serv. Financiers
06/02/2017
125,82 Act. Sect. Serv. Financiers
05/02/2017
126,60 Act. Sect. Serv. Financiers
04/02/2017
126,60 Act. Sect. Serv. Financiers
03/02/2017
126,60 Act. Sect. Serv. Financiers
02/02/2017
125,20 Act. Sect. Serv. Financiers
01/02/2017
125,71 Act. Sect. Serv. Financiers
31/01/2017
124,69 Act. Sect. Serv. Financiers
30/01/2017
126,07 Act. Sect. Serv. Financiers
29/01/2017
127,40 Act. Sect. Serv. Financiers
28/01/2017
127,40 Act. Sect. Serv. Financiers
27/01/2017
127,40 Act. Sect. Serv. Financiers
26/01/2017
127,90 Act. Sect. Serv. Financiers
25/01/2017
127,26 Act. Sect. Serv. Financiers
24/01/2017
124,62 Act. Sect. Serv. Financiers
23/01/2017
123,79 Act. Sect. Serv. Financiers
22/01/2017
124,87 Act. Sect. Serv. Financiers
21/01/2017
124,87 Act. Sect. Serv. Financiers
20/01/2017
124,87 Act. Sect. Serv. Financiers
19/01/2017
124,74 Act. Sect. Serv. Financiers
18/01/2017
124,38 Act. Sect. Serv. Financiers
17/01/2017
124,47 Act. Sect. Serv. Financiers
16/01/2017
125,34 Act. Sect. Serv. Financiers
15/01/2017
126,23 Act. Sect. Serv. Financiers
14/01/2017
126,23 Act. Sect. Serv. Financiers
13/01/2017
126,23 Act. Sect. Serv. Financiers
12/01/2017
124,71 Act. Sect. Serv. Financiers
11/01/2017
126,07 Act. Sect. Serv. Financiers
10/01/2017
125,65 Act. Sect. Serv. Financiers
09/01/2017
125,96 Act. Sect. Serv. Financiers
08/01/2017
127,05 Act. Sect. Serv. Financiers
07/01/2017
127,05 Act. Sect. Serv. Financiers
06/01/2017
127,05 Act. Sect. Serv. Financiers
05/01/2017
127,03 Act. Sect. Serv. Financiers
04/01/2017
127,80 Act. Sect. Serv. Financiers
03/01/2017
127,30 Act. Sect. Serv. Financiers
02/01/2017
124,48 Act. Sect. Serv. Financiers
01/01/2017
124,16 Act. Sect. Serv. Financiers
31/12/2016
124,16 Act. Sect. Serv. Financiers
30/12/2016
124,16 Act. Sect. Serv. Financiers
29/12/2016
124,10 Act. Sect. Serv. Financiers
28/12/2016
125,23 Act. Sect. Serv. Financiers
27/12/2016
125,33 Act. Sect. Serv. Financiers
26/12/2016
125,41 Act. Sect. Serv. Financiers
25/12/2016
125,41 Act. Sect. Serv. Financiers
24/12/2016
125,41 Act. Sect. Serv. Financiers
23/12/2016
125,41 Act. Sect. Serv. Financiers
22/12/2016
125,57 Act. Sect. Serv. Financiers
21/12/2016
125,98 Act. Sect. Serv. Financiers
20/12/2016
126,32 Act. Sect. Serv. Financiers
19/12/2016
125,16 Act. Sect. Serv. Financiers
18/12/2016
126,20 Act. Sect. Serv. Financiers
17/12/2016
126,20 Act. Sect. Serv. Financiers
16/12/2016
126,20 Act. Sect. Serv. Financiers
15/12/2016
126,45 Act. Sect. Serv. Financiers
14/12/2016
124,04 Act. Sect. Serv. Financiers
13/12/2016
124,99 Act. Sect. Serv. Financiers
12/12/2016
124,44 Act. Sect. Serv. Financiers
11/12/2016
125,40 Act. Sect. Serv. Financiers
10/12/2016
125,40 Act. Sect. Serv. Financiers
09/12/2016
125,40 Act. Sect. Serv. Financiers
08/12/2016
124,91 Act. Sect. Serv. Financiers
07/12/2016
122,76 Act. Sect. Serv. Financiers
06/12/2016
120,82 Act. Sect. Serv. Financiers
05/12/2016
118,36 Act. Sect. Serv. Financiers
04/12/2016
117,77 Act. Sect. Serv. Financiers
03/12/2016
117,77 Act. Sect. Serv. Financiers
02/12/2016
117,77 Act. Sect. Serv. Financiers
01/12/2016
118,81 Act. Sect. Serv. Financiers
30/11/2016
117,72 Act. Sect. Serv. Financiers
29/11/2016
117,02 Act. Sect. Serv. Financiers
28/11/2016
116,50 Act. Sect. Serv. Financiers
27/11/2016
117,84 Act. Sect. Serv. Financiers
26/11/2016
117,84 Act. Sect. Serv. Financiers
25/11/2016
117,84 Act. Sect. Serv. Financiers
24/11/2016
118,19 Act. Sect. Serv. Financiers
23/11/2016
118,16 Act. Sect. Serv. Financiers
22/11/2016
118,05 Act. Sect. Serv. Financiers
21/11/2016
116,93 Act. Sect. Serv. Financiers
20/11/2016
116,93 Act. Sect. Serv. Financiers
19/11/2016
116,93 Act. Sect. Serv. Financiers
18/11/2016
116,93 Act. Sect. Serv. Financiers
17/11/2016
116,93 Act. Sect. Serv. Financiers
16/11/2016
116,48 Act. Sect. Serv. Financiers
15/11/2016
117,14 Act. Sect. Serv. Financiers
14/11/2016
117,13 Act. Sect. Serv. Financiers
13/11/2016
115,16 Act. Sect. Serv. Financiers
12/11/2016
115,16 Act. Sect. Serv. Financiers
11/11/2016
115,16 Act. Sect. Serv. Financiers
10/11/2016
115,22 Act. Sect. Serv. Financiers
09/11/2016
112,43 Act. Sect. Serv. Financiers
08/11/2016
110,39 Act. Sect. Serv. Financiers
07/11/2016
109,71 Act. Sect. Serv. Financiers
06/11/2016
107,40 Act. Sect. Serv. Financiers
05/11/2016
107,40 Act. Sect. Serv. Financiers
04/11/2016
107,40 Act. Sect. Serv. Financiers
03/11/2016
108,48 Act. Sect. Serv. Financiers
02/11/2016
107,70 Act. Sect. Serv. Financiers
01/11/2016
110,08 Act. Sect. Serv. Financiers
31/10/2016
110,94 Act. Sect. Serv. Financiers
30/10/2016
111,61 Act. Sect. Serv. Financiers
29/10/2016
111,61 Act. Sect. Serv. Financiers
28/10/2016
111,61 Act. Sect. Serv. Financiers
27/10/2016
111,95 Act. Sect. Serv. Financiers
26/10/2016
111,48 Act. Sect. Serv. Financiers
25/10/2016
111,63 Act. Sect. Serv. Financiers
24/10/2016
111,72 Act. Sect. Serv. Financiers
23/10/2016
110,56 Act. Sect. Serv. Financiers
22/10/2016
110,56 Act. Sect. Serv. Financiers
21/10/2016
110,56 Act. Sect. Serv. Financiers
20/10/2016
110,13 Act. Sect. Serv. Financiers
19/10/2016
109,32 Act. Sect. Serv. Financiers
18/10/2016
108,44 Act. Sect. Serv. Financiers
17/10/2016
106,98 Act. Sect. Serv. Financiers
16/10/2016
107,26 Act. Sect. Serv. Financiers
15/10/2016
107,26 Act. Sect. Serv. Financiers
14/10/2016
107,26 Act. Sect. Serv. Financiers
13/10/2016
105,77 Act. Sect. Serv. Financiers
12/10/2016
107,48 Act. Sect. Serv. Financiers
11/10/2016
107,22 Act. Sect. Serv. Financiers
10/10/2016
107,49 Act. Sect. Serv. Financiers
09/10/2016
107,13 Act. Sect. Serv. Financiers
08/10/2016
107,13 Act. Sect. Serv. Financiers
07/10/2016
107,13 Act. Sect. Serv. Financiers
06/10/2016
107,47 Act. Sect. Serv. Financiers
05/10/2016
107,06 Act. Sect. Serv. Financiers
04/10/2016
106,21 Act. Sect. Serv. Financiers
03/10/2016
105,41 Act. Sect. Serv. Financiers
02/10/2016
105,52 Act. Sect. Serv. Financiers
01/10/2016
105,52 Act. Sect. Serv. Financiers
30/09/2016
105,52 Act. Sect. Serv. Financiers
29/09/2016
105,15 Act. Sect. Serv. Financiers
28/09/2016
105,30 Act. Sect. Serv. Financiers
27/09/2016
104,72 Act. Sect. Serv. Financiers
26/09/2016
104,74 Act. Sect. Serv. Financiers
25/09/2016
106,82 Act. Sect. Serv. Financiers
24/09/2016
106,82 Act. Sect. Serv. Financiers
23/09/2016
106,82 Act. Sect. Serv. Financiers
22/09/2016
107,74 Act. Sect. Serv. Financiers
21/09/2016
107,00 Act. Sect. Serv. Financiers
20/09/2016
105,33 Act. Sect. Serv. Financiers
19/09/2016
105,66 Act. Sect. Serv. Financiers
18/09/2016
104,85 Act. Sect. Serv. Financiers
17/09/2016
104,85 Act. Sect. Serv. Financiers
16/09/2016
104,85 Act. Sect. Serv. Financiers
15/09/2016
105,85 Act. Sect. Serv. Financiers
14/09/2016
105,35 Act. Sect. Serv. Financiers
13/09/2016
105,79 Act. Sect. Serv. Financiers
12/09/2016
107,24 Act. Sect. Serv. Financiers
11/09/2016
108,53 Act. Sect. Serv. Financiers
10/09/2016
108,53 Act. Sect. Serv. Financiers
09/09/2016
108,53 Act. Sect. Serv. Financiers
08/09/2016
108,93 Act. Sect. Serv. Financiers
07/09/2016
108,51 Act. Sect. Serv. Financiers
06/09/2016
108,41 Act. Sect. Serv. Financiers
05/09/2016
109,19 Act. Sect. Serv. Financiers
04/09/2016
109,12 Act. Sect. Serv. Financiers
03/09/2016
109,12 Act. Sect. Serv. Financiers
02/09/2016
109,12 Act. Sect. Serv. Financiers
01/09/2016
107,91 Act. Sect. Serv. Financiers
31/08/2016
107,56 Act. Sect. Serv. Financiers
30/08/2016
106,52 Act. Sect. Serv. Financiers
29/08/2016
105,21 Act. Sect. Serv. Financiers
28/08/2016
104,99 Act. Sect. Serv. Financiers
27/08/2016
104,99 Act. Sect. Serv. Financiers
26/08/2016
104,99 Act. Sect. Serv. Financiers
25/08/2016
104,66 Act. Sect. Serv. Financiers
24/08/2016
105,24 Act. Sect. Serv. Financiers
23/08/2016
104,17 Act. Sect. Serv. Financiers
22/08/2016
102,82 Act. Sect. Serv. Financiers
21/08/2016
102,54 Act. Sect. Serv. Financiers
20/08/2016
102,54 Act. Sect. Serv. Financiers
19/08/2016
102,54 Act. Sect. Serv. Financiers
18/08/2016
103,56 Act. Sect. Serv. Financiers
17/08/2016
103,30 Act. Sect. Serv. Financiers
16/08/2016
104,05 Act. Sect. Serv. Financiers
15/08/2016
104,98 Act. Sect. Serv. Financiers
14/08/2016
104,99 Act. Sect. Serv. Financiers
13/08/2016
104,99 Act. Sect. Serv. Financiers
12/08/2016
104,99 Act. Sect. Serv. Financiers
11/08/2016
105,01 Act. Sect. Serv. Financiers
10/08/2016
104,58 Act. Sect. Serv. Financiers
09/08/2016
104,70 Act. Sect. Serv. Financiers
08/08/2016
104,01 Act. Sect. Serv. Financiers
07/08/2016
102,91 Act. Sect. Serv. Financiers
06/08/2016
102,91 Act. Sect. Serv. Financiers
05/08/2016
102,91 Act. Sect. Serv. Financiers
04/08/2016
101,07 Act. Sect. Serv. Financiers
03/08/2016
100,06 Act. Sect. Serv. Financiers
02/08/2016
99,47 Act. Sect. Serv. Financiers
01/08/2016
101,47 Act. Sect. Serv. Financiers
31/07/2016
102,42 Act. Sect. Serv. Financiers
30/07/2016
102,42 Act. Sect. Serv. Financiers
29/07/2016
102,42 Act. Sect. Serv. Financiers
28/07/2016
101,40 Act. Sect. Serv. Financiers
27/07/2016
102,99 Act. Sect. Serv. Financiers
26/07/2016
102,28 Act. Sect. Serv. Financiers
25/07/2016
102,50 Act. Sect. Serv. Financiers
24/07/2016
102,56 Act. Sect. Serv. Financiers
23/07/2016
102,56 Act. Sect. Serv. Financiers
22/07/2016
102,56 Act. Sect. Serv. Financiers
21/07/2016
102,68 Act. Sect. Serv. Financiers
20/07/2016
102,53 Act. Sect. Serv. Financiers
19/07/2016
101,55 Act. Sect. Serv. Financiers
18/07/2016
101,74 Act. Sect. Serv. Financiers
17/07/2016
101,39 Act. Sect. Serv. Financiers
16/07/2016
101,39 Act. Sect. Serv. Financiers
15/07/2016
101,39 Act. Sect. Serv. Financiers
14/07/2016
101,34 Act. Sect. Serv. Financiers
13/07/2016
100,15 Act. Sect. Serv. Financiers
12/07/2016
100,57 Act. Sect. Serv. Financiers
11/07/2016
98,24 Act. Sect. Serv. Financiers
10/07/2016
96,84 Act. Sect. Serv. Financiers
09/07/2016
96,84 Act. Sect. Serv. Financiers
08/07/2016
96,84 Act. Sect. Serv. Financiers
07/07/2016
94,45 Act. Sect. Serv. Financiers
06/07/2016
93,72 Act. Sect. Serv. Financiers
05/07/2016
95,07 Act. Sect. Serv. Financiers
04/07/2016
97,22 Act. Sect. Serv. Financiers
03/07/2016
98,03 Act. Sect. Serv. Financiers
02/07/2016
98,03 Act. Sect. Serv. Financiers
01/07/2016
98,03 Act. Sect. Serv. Financiers
30/06/2016
97,83 Act. Sect. Serv. Financiers
29/06/2016
97,04 Act. Sect. Serv. Financiers
28/06/2016
94,98 Act. Sect. Serv. Financiers
27/06/2016
93,19 Act. Sect. Serv. Financiers
26/06/2016
98,46 Act. Sect. Serv. Financiers
25/06/2016
98,46 Act. Sect. Serv. Financiers
24/06/2016
98,46 Act. Sect. Serv. Financiers
23/06/2016
106,59 Act. Sect. Serv. Financiers
22/06/2016
104,85 Act. Sect. Serv. Financiers
21/06/2016
104,20 Act. Sect. Serv. Financiers
20/06/2016
103,11 Act. Sect. Serv. Financiers
19/06/2016
100,33 Act. Sect. Serv. Financiers
18/06/2016
100,33 Act. Sect. Serv. Financiers
17/06/2016
100,33 Act. Sect. Serv. Financiers
16/06/2016
98,44 Act. Sect. Serv. Financiers
15/06/2016
98,98 Act. Sect. Serv. Financiers
14/06/2016
98,53 Act. Sect. Serv. Financiers
13/06/2016
100,10 Act. Sect. Serv. Financiers
12/06/2016
102,41 Act. Sect. Serv. Financiers
11/06/2016
102,41 Act. Sect. Serv. Financiers
10/06/2016
102,41 Act. Sect. Serv. Financiers
09/06/2016
104,89 Act. Sect. Serv. Financiers
08/06/2016
105,73 Act. Sect. Serv. Financiers
07/06/2016
106,38 Act. Sect. Serv. Financiers
06/06/2016
105,69 Act. Sect. Serv. Financiers
05/06/2016
105,86 Act. Sect. Serv. Financiers
04/06/2016
105,86 Act. Sect. Serv. Financiers
03/06/2016
105,86 Act. Sect. Serv. Financiers
02/06/2016
107,50 Act. Sect. Serv. Financiers
01/06/2016
107,49 Act. Sect. Serv. Financiers
31/05/2016
108,73 Act. Sect. Serv. Financiers
30/05/2016
109,39 Act. Sect. Serv. Financiers
29/05/2016
109,19 Act. Sect. Serv. Financiers
28/05/2016
109,19 Act. Sect. Serv. Financiers
27/05/2016
109,19 Act. Sect. Serv. Financiers
26/05/2016
108,84 Act. Sect. Serv. Financiers
25/05/2016
109,15 Act. Sect. Serv. Financiers
24/05/2016
106,87 Act. Sect. Serv. Financiers
23/05/2016
104,23 Act. Sect. Serv. Financiers
22/05/2016
104,45 Act. Sect. Serv. Financiers
21/05/2016
104,45 Act. Sect. Serv. Financiers
20/05/2016
104,45 Act. Sect. Serv. Financiers
19/05/2016
103,56 Act. Sect. Serv. Financiers
18/05/2016
103,50 Act. Sect. Serv. Financiers
17/05/2016
102,05 Act. Sect. Serv. Financiers
16/05/2016
101,98 Act. Sect. Serv. Financiers
15/05/2016
101,97 Act. Sect. Serv. Financiers
14/05/2016
101,97 Act. Sect. Serv. Financiers
13/05/2016
101,97 Act. Sect. Serv. Financiers
12/05/2016
101,61 Act. Sect. Serv. Financiers
11/05/2016
101,96 Act. Sect. Serv. Financiers
10/05/2016
102,75 Act. Sect. Serv. Financiers
09/05/2016
101,61 Act. Sect. Serv. Financiers
08/05/2016
101,66 Act. Sect. Serv. Financiers
07/05/2016
101,66 Act. Sect. Serv. Financiers
06/05/2016
101,66 Act. Sect. Serv. Financiers
05/05/2016
102,02 Act. Sect. Serv. Financiers
04/05/2016
102,08 Act. Sect. Serv. Financiers
03/05/2016
102,90 Act. Sect. Serv. Financiers
02/05/2016
105,21 Act. Sect. Serv. Financiers
01/05/2016
105,58 Act. Sect. Serv. Financiers
30/04/2016
105,58 Act. Sect. Serv. Financiers
29/04/2016
105,58 Act. Sect. Serv. Financiers
28/04/2016
108,02 Act. Sect. Serv. Financiers
27/04/2016
108,17 Act. Sect. Serv. Financiers
26/04/2016
108,43 Act. Sect. Serv. Financiers
25/04/2016
107,36 Act. Sect. Serv. Financiers
24/04/2016
108,42 Act. Sect. Serv. Financiers
23/04/2016
108,42 Act. Sect. Serv. Financiers
22/04/2016
108,42 Act. Sect. Serv. Financiers
21/04/2016
107,84 Act. Sect. Serv. Financiers
20/04/2016
107,22 Act. Sect. Serv. Financiers
19/04/2016
105,92 Act. Sect. Serv. Financiers
18/04/2016
105,22 Act. Sect. Serv. Financiers
17/04/2016
104,96 Act. Sect. Serv. Financiers
16/04/2016
104,96 Act. Sect. Serv. Financiers
15/04/2016
104,96 Act. Sect. Serv. Financiers
14/04/2016
105,33 Act. Sect. Serv. Financiers
13/04/2016
104,60 Act. Sect. Serv. Financiers
12/04/2016
100,43 Act. Sect. Serv. Financiers
11/04/2016
99,73 Act. Sect. Serv. Financiers
10/04/2016
99,01 Act. Sect. Serv. Financiers
09/04/2016
99,01 Act. Sect. Serv. Financiers
08/04/2016
99,01 Act. Sect. Serv. Financiers
07/04/2016
97,77 Act. Sect. Serv. Financiers
06/04/2016
99,31 Act. Sect. Serv. Financiers
05/04/2016
99,02 Act. Sect. Serv. Financiers
04/04/2016
101,37 Act. Sect. Serv. Financiers
03/04/2016
101,57 Act. Sect. Serv. Financiers
02/04/2016
101,57 Act. Sect. Serv. Financiers
01/04/2016
101,57 Act. Sect. Serv. Financiers
31/03/2016
102,22 Act. Sect. Serv. Financiers
30/03/2016
103,09 Act. Sect. Serv. Financiers
29/03/2016
102,76 Act. Sect. Serv. Financiers
28/03/2016
102,86 Act. Sect. Serv. Financiers
27/03/2016
102,90 Act. Sect. Serv. Financiers
26/03/2016
102,90 Act. Sect. Serv. Financiers
25/03/2016
102,90 Act. Sect. Serv. Financiers
24/03/2016
102,89 Act. Sect. Serv. Financiers
23/03/2016
104,50 Act. Sect. Serv. Financiers
22/03/2016
105,35 Act. Sect. Serv. Financiers
21/03/2016
105,65 Act. Sect. Serv. Financiers
20/03/2016
105,81 Act. Sect. Serv. Financiers
19/03/2016
105,81 Act. Sect. Serv. Financiers
18/03/2016
105,81 Act. Sect. Serv. Financiers
17/03/2016
104,99 Act. Sect. Serv. Financiers
16/03/2016
105,83 Act. Sect. Serv. Financiers
15/03/2016
106,13 Act. Sect. Serv. Financiers
14/03/2016
107,28 Act. Sect. Serv. Financiers
13/03/2016
106,96 Act. Sect. Serv. Financiers
12/03/2016
106,96 Act. Sect. Serv. Financiers
11/03/2016
106,96 Act. Sect. Serv. Financiers
10/03/2016
103,81 Act. Sect. Serv. Financiers
09/03/2016
104,31 Act. Sect. Serv. Financiers
08/03/2016
103,96 Act. Sect. Serv. Financiers
07/03/2016
104,95 Act. Sect. Serv. Financiers
06/03/2016
105,60 Act. Sect. Serv. Financiers
05/03/2016
105,60 Act. Sect. Serv. Financiers
04/03/2016
105,60 Act. Sect. Serv. Financiers
03/03/2016
105,32 Act. Sect. Serv. Financiers
02/03/2016
104,99 Act. Sect. Serv. Financiers
01/03/2016
102,53 Act. Sect. Serv. Financiers
29/02/2016
100,71 Act. Sect. Serv. Financiers
28/02/2016
100,23 Act. Sect. Serv. Financiers
27/02/2016
100,23 Act. Sect. Serv. Financiers
26/02/2016
100,23 Act. Sect. Serv. Financiers
25/02/2016
98,11 Act. Sect. Serv. Financiers
24/02/2016
96,36 Act. Sect. Serv. Financiers
23/02/2016
98,32 Act. Sect. Serv. Financiers
22/02/2016
99,58 Act. Sect. Serv. Financiers
21/02/2016
97,41 Act. Sect. Serv. Financiers
20/02/2016
97,41 Act. Sect. Serv. Financiers
19/02/2016
97,41 Act. Sect. Serv. Financiers
18/02/2016
98,43 Act. Sect. Serv. Financiers
17/02/2016
99,08 Act. Sect. Serv. Financiers
16/02/2016
96,64 Act. Sect. Serv. Financiers
15/02/2016
96,10 Act. Sect. Serv. Financiers
14/02/2016
93,73 Act. Sect. Serv. Financiers
13/02/2016
93,73 Act. Sect. Serv. Financiers
12/02/2016
93,73 Act. Sect. Serv. Financiers
11/02/2016
90,48 Act. Sect. Serv. Financiers
10/02/2016
94,86 Act. Sect. Serv. Financiers
09/02/2016
92,16 Act. Sect. Serv. Financiers
08/02/2016
95,02 Act. Sect. Serv. Financiers
07/02/2016
98,78 Act. Sect. Serv. Financiers
06/02/2016
98,78 Act. Sect. Serv. Financiers
05/02/2016
98,78 Act. Sect. Serv. Financiers
04/02/2016
99,35 Act. Sect. Serv. Financiers
03/02/2016
98,51 Act. Sect. Serv. Financiers
02/02/2016
100,93 Act. Sect. Serv. Financiers
01/02/2016
103,80 Act. Sect. Serv. Financiers
31/01/2016
104,54 Act. Sect. Serv. Financiers
30/01/2016
104,54 Act. Sect. Serv. Financiers
29/01/2016
104,54 Act. Sect. Serv. Financiers
28/01/2016
101,98 Act. Sect. Serv. Financiers
27/01/2016
103,61 Act. Sect. Serv. Financiers
26/01/2016
103,77 Act. Sect. Serv. Financiers
25/01/2016
103,09 Act. Sect. Serv. Financiers
24/01/2016
104,81 Act. Sect. Serv. Financiers
23/01/2016
104,81 Act. Sect. Serv. Financiers
22/01/2016
104,81 Act. Sect. Serv. Financiers
21/01/2016
102,15 Act. Sect. Serv. Financiers
20/01/2016
101,03 Act. Sect. Serv. Financiers
19/01/2016
104,60 Act. Sect. Serv. Financiers
18/01/2016
104,00 Act. Sect. Serv. Financiers
17/01/2016
105,24 Act. Sect. Serv. Financiers
16/01/2016
105,24 Act. Sect. Serv. Financiers
15/01/2016
105,24 Act. Sect. Serv. Financiers
14/01/2016
108,46 Act. Sect. Serv. Financiers
13/01/2016
110,10 Act. Sect. Serv. Financiers
12/01/2016
110,31 Act. Sect. Serv. Financiers
11/01/2016
109,49 Act. Sect. Serv. Financiers
10/01/2016
109,86 Act. Sect. Serv. Financiers
09/01/2016
109,86 Act. Sect. Serv. Financiers
08/01/2016
109,86 Act. Sect. Serv. Financiers
07/01/2016
111,67 Act. Sect. Serv. Financiers
06/01/2016
114,98 Act. Sect. Serv. Financiers
05/01/2016
116,64 Act. Sect. Serv. Financiers
04/01/2016
116,02 Act. Sect. Serv. Financiers
03/01/2016
119,13 Act. Sect. Serv. Financiers
02/01/2016
119,13 Act. Sect. Serv. Financiers
01/01/2016
119,13 Act. Sect. Serv. Financiers
31/12/2015
119,13 Act. Sect. Serv. Financiers
30/12/2015
119,45 Act. Sect. Serv. Financiers
29/12/2015
119,99 Act. Sect. Serv. Financiers
28/12/2015
118,76 Act. Sect. Serv. Financiers
27/12/2015
119,40 Act. Sect. Serv. Financiers
26/12/2015
119,40 Act. Sect. Serv. Financiers
25/12/2015
119,40 Act. Sect. Serv. Financiers
24/12/2015
119,40 Act. Sect. Serv. Financiers
23/12/2015
119,47 Act. Sect. Serv. Financiers
22/12/2015
117,33 Act. Sect. Serv. Financiers
21/12/2015
117,25 Act. Sect. Serv. Financiers
20/12/2015
118,27 Act. Sect. Serv. Financiers
19/12/2015
118,27 Act. Sect. Serv. Financiers
18/12/2015
118,27 Act. Sect. Serv. Financiers
17/12/2015
119,24 Act. Sect. Serv. Financiers
16/12/2015
117,56 Act. Sect. Serv. Financiers
15/12/2015
116,78 Act. Sect. Serv. Financiers
14/12/2015
113,93 Act. Sect. Serv. Financiers
13/12/2015
115,51 Act. Sect. Serv. Financiers
12/12/2015
115,51 Act. Sect. Serv. Financiers
11/12/2015
115,51 Act. Sect. Serv. Financiers
10/12/2015
117,88 Act. Sect. Serv. Financiers
09/12/2015
118,49 Act. Sect. Serv. Financiers
08/12/2015
119,41 Act. Sect. Serv. Financiers
07/12/2015
121,74 Act. Sect. Serv. Financiers
06/12/2015
121,61 Act. Sect. Serv. Financiers
05/12/2015
121,61 Act. Sect. Serv. Financiers
04/12/2015
121,61 Act. Sect. Serv. Financiers
03/12/2015
122,08 Act. Sect. Serv. Financiers
02/12/2015
125,34 Act. Sect. Serv. Financiers
01/12/2015
125,52 Act. Sect. Serv. Financiers
30/11/2015
124,97 Act. Sect. Serv. Financiers
29/11/2015
124,67 Act. Sect. Serv. Financiers
28/11/2015
124,67 Act. Sect. Serv. Financiers
27/11/2015
124,67 Act. Sect. Serv. Financiers
26/11/2015
124,88 Act. Sect. Serv. Financiers
25/11/2015
124,27 Act. Sect. Serv. Financiers
24/11/2015
123,27 Act. Sect. Serv. Financiers
23/11/2015
124,27 Act. Sect. Serv. Financiers
22/11/2015
124,19 Act. Sect. Serv. Financiers
21/11/2015
124,19 Act. Sect. Serv. Financiers
20/11/2015
124,19 Act. Sect. Serv. Financiers
19/11/2015
124,42 Act. Sect. Serv. Financiers
18/11/2015
123,76 Act. Sect. Serv. Financiers
17/11/2015
123,52 Act. Sect. Serv. Financiers
16/11/2015
121,55 Act. Sect. Serv. Financiers
15/11/2015
121,50 Act. Sect. Serv. Financiers
14/11/2015
121,50 Act. Sect. Serv. Financiers
13/11/2015
121,50 Act. Sect. Serv. Financiers
12/11/2015
122,43 Act. Sect. Serv. Financiers
11/11/2015
124,31 Act. Sect. Serv. Financiers
10/11/2015
123,96 Act. Sect. Serv. Financiers
09/11/2015
123,91 Act. Sect. Serv. Financiers
08/11/2015
124,40 Act. Sect. Serv. Financiers
07/11/2015
124,40 Act. Sect. Serv. Financiers
06/11/2015
124,40 Act. Sect. Serv. Financiers
05/11/2015
122,44 Act. Sect. Serv. Financiers
04/11/2015
122,69 Act. Sect. Serv. Financiers
03/11/2015
122,00 Act. Sect. Serv. Financiers
02/11/2015
121,83 Act. Sect. Serv. Financiers
01/11/2015
121,25 Act. Sect. Serv. Financiers
31/10/2015
121,25 Act. Sect. Serv. Financiers
30/10/2015
121,25 Act. Sect. Serv. Financiers
29/10/2015
121,97 Act. Sect. Serv. Financiers
28/10/2015
122,42 Act. Sect. Serv. Financiers
27/10/2015
121,57 Act. Sect. Serv. Financiers
26/10/2015
122,41 Act. Sect. Serv. Financiers
25/10/2015
122,47 Act. Sect. Serv. Financiers
24/10/2015
122,47 Act. Sect. Serv. Financiers
23/10/2015
122,47 Act. Sect. Serv. Financiers
22/10/2015
120,13 Act. Sect. Serv. Financiers
21/10/2015
118,19 Act. Sect. Serv. Financiers
20/10/2015
118,45 Act. Sect. Serv. Financiers
19/10/2015
118,88 Act. Sect. Serv. Financiers
18/10/2015
118,43 Act. Sect. Serv. Financiers
17/10/2015
118,43 Act. Sect. Serv. Financiers
16/10/2015
118,43 Act. Sect. Serv. Financiers
15/10/2015
116,92 Act. Sect. Serv. Financiers
14/10/2015
115,43 Act. Sect. Serv. Financiers
13/10/2015
116,45 Act. Sect. Serv. Financiers
12/10/2015
117,84 Act. Sect. Serv. Financiers
11/10/2015
118,18 Act. Sect. Serv. Financiers
10/10/2015
118,18 Act. Sect. Serv. Financiers
09/10/2015
118,18 Act. Sect. Serv. Financiers
08/10/2015
118,05 Act. Sect. Serv. Financiers
07/10/2015
118,20 Act. Sect. Serv. Financiers
06/10/2015
117,43 Act. Sect. Serv. Financiers
05/10/2015
116,90 Act. Sect. Serv. Financiers
04/10/2015
113,93 Act. Sect. Serv. Financiers
03/10/2015
113,93 Act. Sect. Serv. Financiers
02/10/2015
113,93 Act. Sect. Serv. Financiers
01/10/2015
113,70 Act. Sect. Serv. Financiers
30/09/2015
113,56 Act. Sect. Serv. Financiers
29/09/2015
111,38 Act. Sect. Serv. Financiers
28/09/2015
112,13 Act. Sect. Serv. Financiers
27/09/2015
114,52 Act. Sect. Serv. Financiers
26/09/2015
114,52 Act. Sect. Serv. Financiers
25/09/2015
114,52 Act. Sect. Serv. Financiers
24/09/2015
111,82 Act. Sect. Serv. Financiers
23/09/2015
113,65 Act. Sect. Serv. Financiers
22/09/2015
114,38 Act. Sect. Serv. Financiers
21/09/2015
116,39 Act. Sect. Serv. Financiers
20/09/2015
115,09 Act. Sect. Serv. Financiers
19/09/2015
115,09 Act. Sect. Serv. Financiers
18/09/2015
115,09 Act. Sect. Serv. Financiers
17/09/2015
117,94 Act. Sect. Serv. Financiers
16/09/2015
118,15 Act. Sect. Serv. Financiers
15/09/2015
117,15 Act. Sect. Serv. Financiers
14/09/2015
116,23 Act. Sect. Serv. Financiers
13/09/2015
116,94 Act. Sect. Serv. Financiers
12/09/2015
116,94 Act. Sect. Serv. Financiers
11/09/2015
116,94 Act. Sect. Serv. Financiers
10/09/2015
117,86 Act. Sect. Serv. Financiers
09/09/2015
119,15 Act. Sect. Serv. Financiers
08/09/2015
117,75 Act. Sect. Serv. Financiers
07/09/2015
115,87 Act. Sect. Serv. Financiers
06/09/2015
116,05 Act. Sect. Serv. Financiers
05/09/2015
116,05 Act. Sect. Serv. Financiers
04/09/2015
116,05 Act. Sect. Serv. Financiers
03/09/2015
118,71 Act. Sect. Serv. Financiers
02/09/2015
116,57 Act. Sect. Serv. Financiers
01/09/2015
116,16 Act. Sect. Serv. Financiers
31/08/2015
119,36 Act. Sect. Serv. Financiers
30/08/2015
119,55 Act. Sect. Serv. Financiers
29/08/2015
119,55 Act. Sect. Serv. Financiers
28/08/2015
119,55 Act. Sect. Serv. Financiers
27/08/2015
119,46 Act. Sect. Serv. Financiers
26/08/2015
115,38 Act. Sect. Serv. Financiers
25/08/2015
115,36 Act. Sect. Serv. Financiers
24/08/2015
112,31 Act. Sect. Serv. Financiers
23/08/2015
119,19 Act. Sect. Serv. Financiers
22/08/2015
119,19 Act. Sect. Serv. Financiers
21/08/2015
119,19 Act. Sect. Serv. Financiers
20/08/2015
123,45 Act. Sect. Serv. Financiers
19/08/2015
126,79 Act. Sect. Serv. Financiers
18/08/2015
128,22 Act. Sect. Serv. Financiers
17/08/2015
127,95 Act. Sect. Serv. Financiers
16/08/2015
127,49 Act. Sect. Serv. Financiers
15/08/2015
127,49 Act. Sect. Serv. Financiers
14/08/2015
127,49 Act. Sect. Serv. Financiers
13/08/2015
127,68 Act. Sect. Serv. Financiers
12/08/2015
126,49 Act. Sect. Serv. Financiers
11/08/2015
130,03 Act. Sect. Serv. Financiers
10/08/2015
131,63 Act. Sect. Serv. Financiers
09/08/2015
130,73 Act. Sect. Serv. Financiers
08/08/2015
130,73 Act. Sect. Serv. Financiers
07/08/2015
130,73 Act. Sect. Serv. Financiers
06/08/2015
131,69 Act. Sect. Serv. Financiers
05/08/2015
132,36 Act. Sect. Serv. Financiers
04/08/2015
130,98 Act. Sect. Serv. Financiers
03/08/2015
131,52 Act. Sect. Serv. Financiers
02/08/2015
130,78 Act. Sect. Serv. Financiers
01/08/2015
130,78 Act. Sect. Serv. Financiers
31/07/2015
130,78 Act. Sect. Serv. Financiers
30/07/2015
131,05 Act. Sect. Serv. Financiers
29/07/2015
130,25 Act. Sect. Serv. Financiers
28/07/2015
129,73 Act. Sect. Serv. Financiers
27/07/2015
128,29 Act. Sect. Serv. Financiers
26/07/2015
131,61 Act. Sect. Serv. Financiers
25/07/2015
131,61 Act. Sect. Serv. Financiers
24/07/2015
131,61 Act. Sect. Serv. Financiers
23/07/2015
132,63 Act. Sect. Serv. Financiers
22/07/2015
133,27 Act. Sect. Serv. Financiers
21/07/2015
133,41 Act. Sect. Serv. Financiers
20/07/2015
134,44 Act. Sect. Serv. Financiers
19/07/2015
134,04 Act. Sect. Serv. Financiers
18/07/2015
134,04 Act. Sect. Serv. Financiers
17/07/2015
134,04 Act. Sect. Serv. Financiers
16/07/2015
133,81 Act. Sect. Serv. Financiers
15/07/2015
131,81 Act. Sect. Serv. Financiers
14/07/2015
130,88 Act. Sect. Serv. Financiers
13/07/2015
130,56 Act. Sect. Serv. Financiers
12/07/2015
127,84 Act. Sect. Serv. Financiers
11/07/2015
127,84 Act. Sect. Serv. Financiers
10/07/2015
127,84 Act. Sect. Serv. Financiers
09/07/2015
125,58 Act. Sect. Serv. Financiers
08/07/2015
123,00 Act. Sect. Serv. Financiers
07/07/2015
124,11 Act. Sect. Serv. Financiers
06/07/2015
125,15 Act. Sect. Serv. Financiers
05/07/2015
126,99 Act. Sect. Serv. Financiers
04/07/2015
126,99 Act. Sect. Serv. Financiers
03/07/2015
126,99 Act. Sect. Serv. Financiers
02/07/2015
127,71 Act. Sect. Serv. Financiers
01/07/2015
128,27 Act. Sect. Serv. Financiers
30/06/2015
126,28 Act. Sect. Serv. Financiers
29/06/2015
126,49 Act. Sect. Serv. Financiers
28/06/2015
130,45 Act. Sect. Serv. Financiers
27/06/2015
130,45 Act. Sect. Serv. Financiers
26/06/2015
130,45 Act. Sect. Serv. Financiers
25/06/2015
130,25 Act. Sect. Serv. Financiers
24/06/2015
130,39 Act. Sect. Serv. Financiers
23/06/2015
130,33 Act. Sect. Serv. Financiers
22/06/2015
128,91 Act. Sect. Serv. Financiers
21/06/2015
126,33 Act. Sect. Serv. Financiers
20/06/2015
126,33 Act. Sect. Serv. Financiers
19/06/2015
126,33 Act. Sect. Serv. Financiers
18/06/2015
125,86 Act. Sect. Serv. Financiers
17/06/2015
126,27 Act. Sect. Serv. Financiers
16/06/2015
126,77 Act. Sect. Serv. Financiers
15/06/2015
126,48 Act. Sect. Serv. Financiers
14/06/2015
128,51 Act. Sect. Serv. Financiers
13/06/2015
128,51 Act. Sect. Serv. Financiers
12/06/2015
128,51 Act. Sect. Serv. Financiers
11/06/2015
129,34 Act. Sect. Serv. Financiers
10/06/2015
128,32 Act. Sect. Serv. Financiers
09/06/2015
126,51 Act. Sect. Serv. Financiers
08/06/2015
127,17 Act. Sect. Serv. Financiers
07/06/2015
128,12 Act. Sect. Serv. Financiers
06/06/2015
128,12 Act. Sect. Serv. Financiers
05/06/2015
128,12 Act. Sect. Serv. Financiers
04/06/2015
128,67 Act. Sect. Serv. Financiers
03/06/2015
129,54 Act. Sect. Serv. Financiers
02/06/2015
129,48 Act. Sect. Serv. Financiers
01/06/2015
130,13 Act. Sect. Serv. Financiers
31/05/2015
129,92 Act. Sect. Serv. Financiers
30/05/2015
129,92 Act. Sect. Serv. Financiers
29/05/2015
129,92 Act. Sect. Serv. Financiers
28/05/2015
131,58 Act. Sect. Serv. Financiers
27/05/2015
132,69 Act. Sect. Serv. Financiers
26/05/2015
131,26 Act. Sect. Serv. Financiers
25/05/2015
131,70 Act. Sect. Serv. Financiers
24/05/2015
132,10 Act. Sect. Serv. Financiers
23/05/2015
132,10 Act. Sect. Serv. Financiers
22/05/2015
132,10 Act. Sect. Serv. Financiers
21/05/2015
131,59 Act. Sect. Serv. Financiers
20/05/2015
131,55 Act. Sect. Serv. Financiers
19/05/2015
130,80 Act. Sect. Serv. Financiers
18/05/2015
128,21 Act. Sect. Serv. Financiers
17/05/2015
128,18 Act. Sect. Serv. Financiers
16/05/2015
128,18 Act. Sect. Serv. Financiers
15/05/2015
128,18 Act. Sect. Serv. Financiers
14/05/2015
128,40 Act. Sect. Serv. Financiers
13/05/2015
128,00 Act. Sect. Serv. Financiers
12/05/2015
128,03 Act. Sect. Serv. Financiers
11/05/2015
129,50 Act. Sect. Serv. Financiers
10/05/2015
128,26 Act. Sect. Serv. Financiers
09/05/2015
128,26 Act. Sect. Serv. Financiers
08/05/2015
128,26 Act. Sect. Serv. Financiers
07/05/2015
125,95 Act. Sect. Serv. Financiers
06/05/2015
125,28 Act. Sect. Serv. Financiers
05/05/2015
125,95 Act. Sect. Serv. Financiers
04/05/2015
127,88 Act. Sect. Serv. Financiers
03/05/2015
127,43 Act. Sect. Serv. Financiers
02/05/2015
127,43 Act. Sect. Serv. Financiers
01/05/2015
127,43 Act. Sect. Serv. Financiers
30/04/2015
127,44 Act. Sect. Serv. Financiers
29/04/2015
128,49 Act. Sect. Serv. Financiers
28/04/2015
130,54 Act. Sect. Serv. Financiers
27/04/2015
131,65 Act. Sect. Serv. Financiers
26/04/2015
130,65 Act. Sect. Serv. Financiers
25/04/2015
130,65 Act. Sect. Serv. Financiers
24/04/2015
130,65 Act. Sect. Serv. Financiers
23/04/2015
130,53 Act. Sect. Serv. Financiers
22/04/2015
130,95 Act. Sect. Serv. Financiers
21/04/2015
130,34 Act. Sect. Serv. Financiers
20/04/2015
130,20 Act. Sect. Serv. Financiers
19/04/2015
129,34 Act. Sect. Serv. Financiers
18/04/2015
129,34 Act. Sect. Serv. Financiers
17/04/2015
129,34 Act. Sect. Serv. Financiers
16/04/2015
132,01 Act. Sect. Serv. Financiers
15/04/2015
133,18 Act. Sect. Serv. Financiers
14/04/2015
132,23 Act. Sect. Serv. Financiers
13/04/2015
133,46 Act. Sect. Serv. Financiers
12/04/2015
132,65 Act. Sect. Serv. Financiers
11/04/2015
132,65 Act. Sect. Serv. Financiers
10/04/2015
132,65 Act. Sect. Serv. Financiers
09/04/2015
131,72 Act. Sect. Serv. Financiers
08/04/2015
130,64 Act. Sect. Serv. Financiers
07/04/2015
130,21 Act. Sect. Serv. Financiers
06/04/2015
128,97 Act. Sect. Serv. Financiers
05/04/2015
128,98 Act. Sect. Serv. Financiers
04/04/2015
128,98 Act. Sect. Serv. Financiers
03/04/2015
128,98 Act. Sect. Serv. Financiers
02/04/2015
128,98 Act. Sect. Serv. Financiers
01/04/2015
129,10 Act. Sect. Serv. Financiers
31/03/2015
128,43 Act. Sect. Serv. Financiers
30/03/2015
128,68 Act. Sect. Serv. Financiers
29/03/2015
126,86 Act. Sect. Serv. Financiers
28/03/2015
126,86 Act. Sect. Serv. Financiers
27/03/2015
126,86 Act. Sect. Serv. Financiers
26/03/2015
126,53 Act. Sect. Serv. Financiers
25/03/2015
127,35 Act. Sect. Serv. Financiers
24/03/2015
128,77 Act. Sect. Serv. Financiers
23/03/2015
128,08 Act. Sect. Serv. Financiers
22/03/2015
128,60 Act. Sect. Serv. Financiers
21/03/2015
128,60 Act. Sect. Serv. Financiers
20/03/2015
128,60 Act. Sect. Serv. Financiers
19/03/2015
127,45 Act. Sect. Serv. Financiers
18/03/2015
126,99 Act. Sect. Serv. Financiers
17/03/2015
126,87 Act. Sect. Serv. Financiers
16/03/2015
127,68 Act. Sect. Serv. Financiers
15/03/2015
126,50 Act. Sect. Serv. Financiers
14/03/2015
126,50 Act. Sect. Serv. Financiers
13/03/2015
126,50 Act. Sect. Serv. Financiers
12/03/2015
126,13 Act. Sect. Serv. Financiers
11/03/2015
125,32 Act. Sect. Serv. Financiers
10/03/2015
123,44 Act. Sect. Serv. Financiers
09/03/2015
124,28 Act. Sect. Serv. Financiers
08/03/2015
124,12 Act. Sect. Serv. Financiers
07/03/2015
124,12 Act. Sect. Serv. Financiers
06/03/2015
124,12 Act. Sect. Serv. Financiers
05/03/2015
123,19 Act. Sect. Serv. Financiers
04/03/2015
122,20 Act. Sect. Serv. Financiers
03/03/2015
121,46 Act. Sect. Serv. Financiers
02/03/2015
122,64 Act. Sect. Serv. Financiers
01/03/2015
122,39 Act. Sect. Serv. Financiers
28/02/2015
122,39 Act. Sect. Serv. Financiers
27/02/2015
122,39 Act. Sect. Serv. Financiers
26/02/2015
122,05 Act. Sect. Serv. Financiers
25/02/2015
120,73 Act. Sect. Serv. Financiers
24/02/2015
121,19 Act. Sect. Serv. Financiers
23/02/2015
120,57 Act. Sect. Serv. Financiers
22/02/2015
120,18 Act. Sect. Serv. Financiers
21/02/2015
120,18 Act. Sect. Serv. Financiers
20/02/2015
120,18 Act. Sect. Serv. Financiers
19/02/2015
119,79 Act. Sect. Serv. Financiers
18/02/2015
119,64 Act. Sect. Serv. Financiers
17/02/2015
118,20 Act. Sect. Serv. Financiers
16/02/2015
118,04 Act. Sect. Serv. Financiers
15/02/2015
118,04 Act. Sect. Serv. Financiers
14/02/2015
118,04 Act. Sect. Serv. Financiers
13/02/2015
118,04 Act. Sect. Serv. Financiers
12/02/2015
116,66 Act. Sect. Serv. Financiers
11/02/2015
115,28 Act. Sect. Serv. Financiers
10/02/2015
115,57 Act. Sect. Serv. Financiers
09/02/2015
114,74 Act. Sect. Serv. Financiers
08/02/2015
115,67 Act. Sect. Serv. Financiers
07/02/2015
115,67 Act. Sect. Serv. Financiers
06/02/2015
115,67 Act. Sect. Serv. Financiers
05/02/2015
114,74 Act. Sect. Serv. Financiers
04/02/2015
114,87 Act. Sect. Serv. Financiers
03/02/2015
114,77 Act. Sect. Serv. Financiers
02/02/2015
112,85 Act. Sect. Serv. Financiers
01/02/2015
112,75 Act. Sect. Serv. Financiers
31/01/2015
112,75 Act. Sect. Serv. Financiers
30/01/2015
112,75 Act. Sect. Serv. Financiers
29/01/2015
113,63 Act. Sect. Serv. Financiers
28/01/2015
113,51 Act. Sect. Serv. Financiers
27/01/2015
114,61 Act. Sect. Serv. Financiers
26/01/2015
116,06 Act. Sect. Serv. Financiers
25/01/2015
115,92 Act. Sect. Serv. Financiers
24/01/2015
115,92 Act. Sect. Serv. Financiers
23/01/2015
115,92 Act. Sect. Serv. Financiers
22/01/2015
114,63 Act. Sect. Serv. Financiers
21/01/2015
112,13 Act. Sect. Serv. Financiers
20/01/2015
111,30 Act. Sect. Serv. Financiers
19/01/2015
110,40 Act. Sect. Serv. Financiers
18/01/2015
110,42 Act. Sect. Serv. Financiers
17/01/2015
110,42 Act. Sect. Serv. Financiers
16/01/2015
110,42 Act. Sect. Serv. Financiers
15/01/2015
109,46 Act. Sect. Serv. Financiers
14/01/2015
107,58 Act. Sect. Serv. Financiers
13/01/2015
109,05 Act. Sect. Serv. Financiers
12/01/2015
107,69 Act. Sect. Serv. Financiers
11/01/2015
107,81 Act. Sect. Serv. Financiers
10/01/2015
107,81 Act. Sect. Serv. Financiers
09/01/2015
107,81 Act. Sect. Serv. Financiers
08/01/2015
109,89 Act. Sect. Serv. Financiers
07/01/2015
107,92 Act. Sect. Serv. Financiers
06/01/2015
107,75 Act. Sect. Serv. Financiers
05/01/2015
109,09 Act. Sect. Serv. Financiers
04/01/2015
111,31 Act. Sect. Serv. Financiers
03/01/2015
111,31 Act. Sect. Serv. Financiers
02/01/2015
111,31 Act. Sect. Serv. Financiers
01/01/2015
110,86 Act. Sect. Serv. Financiers
31/12/2014
110,86 Act. Sect. Serv. Financiers
30/12/2014
110,58 Act. Sect. Serv. Financiers
29/12/2014
111,02 Act. Sect. Serv. Financiers
28/12/2014
110,94 Act. Sect. Serv. Financiers
27/12/2014
110,94 Act. Sect. Serv. Financiers
26/12/2014
110,94 Act. Sect. Serv. Financiers
25/12/2014
110,93 Act. Sect. Serv. Financiers
24/12/2014
110,93 Act. Sect. Serv. Financiers
23/12/2014
110,95 Act. Sect. Serv. Financiers
22/12/2014
110,07 Act. Sect. Serv. Financiers
21/12/2014
109,30 Act. Sect. Serv. Financiers
20/12/2014
109,30 Act. Sect. Serv. Financiers
19/12/2014
109,30 Act. Sect. Serv. Financiers
18/12/2014
108,98 Act. Sect. Serv. Financiers
17/12/2014
105,98 Act. Sect. Serv. Financiers
16/12/2014
105,27 Act. Sect. Serv. Financiers
15/12/2014
104,48 Act. Sect. Serv. Financiers
14/12/2014
106,55 Act. Sect. Serv. Financiers
13/12/2014
106,55 Act. Sect. Serv. Financiers
12/12/2014
106,55 Act. Sect. Serv. Financiers
11/12/2014
109,05 Act. Sect. Serv. Financiers
10/12/2014
109,28 Act. Sect. Serv. Financiers
09/12/2014
109,77 Act. Sect. Serv. Financiers
08/12/2014
112,64 Act. Sect. Serv. Financiers
07/12/2014
112,59 Act. Sect. Serv. Financiers
06/12/2014
112,59 Act. Sect. Serv. Financiers
05/12/2014
112,59 Act. Sect. Serv. Financiers
04/12/2014
110,38 Act. Sect. Serv. Financiers
03/12/2014
111,36 Act. Sect. Serv. Financiers
02/12/2014
110,43 Act. Sect. Serv. Financiers
01/12/2014
109,23 Act. Sect. Serv. Financiers
30/11/2014
110,31 Act. Sect. Serv. Financiers
29/11/2014
110,31 Act. Sect. Serv. Financiers
28/11/2014
110,31 Act. Sect. Serv. Financiers
27/11/2014
109,86 Act. Sect. Serv. Financiers
26/11/2014
109,28 Act. Sect. Serv. Financiers
25/11/2014
109,22 Act. Sect. Serv. Financiers
24/11/2014
108,81 Act. Sect. Serv. Financiers
23/11/2014
108,15 Act. Sect. Serv. Financiers
22/11/2014
108,15 Act. Sect. Serv. Financiers
21/11/2014
108,15 Act. Sect. Serv. Financiers
20/11/2014
106,02 Act. Sect. Serv. Financiers
19/11/2014
106,61 Act. Sect. Serv. Financiers
18/11/2014
106,73 Act. Sect. Serv. Financiers
17/11/2014
106,43 Act. Sect. Serv. Financiers
16/11/2014
106,31 Act. Sect. Serv. Financiers
15/11/2014
106,31 Act. Sect. Serv. Financiers
14/11/2014
106,31 Act. Sect. Serv. Financiers
13/11/2014
106,19 Act. Sect. Serv. Financiers
12/11/2014
106,00 Act. Sect. Serv. Financiers
11/11/2014
107,25 Act. Sect. Serv. Financiers
10/11/2014
106,97 Act. Sect. Serv. Financiers
09/11/2014
106,52 Act. Sect. Serv. Financiers
08/11/2014
106,52 Act. Sect. Serv. Financiers
07/11/2014
106,52 Act. Sect. Serv. Financiers
06/11/2014
106,91 Act. Sect. Serv. Financiers
05/11/2014
107,13 Act. Sect. Serv. Financiers
04/11/2014
105,94 Act. Sect. Serv. Financiers
03/11/2014
106,77 Act. Sect. Serv. Financiers
02/11/2014
107,13 Act. Sect. Serv. Financiers
01/11/2014
107,13 Act. Sect. Serv. Financiers
31/10/2014
107,13 Act. Sect. Serv. Financiers
30/10/2014
104,77 Act. Sect. Serv. Financiers
29/10/2014
104,11 Act. Sect. Serv. Financiers
28/10/2014
104,55 Act. Sect. Serv. Financiers
27/10/2014
103,64 Act. Sect. Serv. Financiers
26/10/2014
104,55 Act. Sect. Serv. Financiers
25/10/2014
104,55 Act. Sect. Serv. Financiers
24/10/2014
104,55 Act. Sect. Serv. Financiers
23/10/2014
104,20 Act. Sect. Serv. Financiers
22/10/2014
103,52 Act. Sect. Serv. Financiers
21/10/2014
102,82 Act. Sect. Serv. Financiers
20/10/2014
100,85 Act. Sect. Serv. Financiers
19/10/2014
100,59 Act. Sect. Serv. Financiers
18/10/2014
100,59 Act. Sect. Serv. Financiers
17/10/2014
100,59 Act. Sect. Serv. Financiers
16/10/2014
98,35 Act. Sect. Serv. Financiers
15/10/2014
99,44 Act. Sect. Serv. Financiers
14/10/2014
102,18 Act. Sect. Serv. Financiers
13/10/2014
102,43 Act. Sect. Serv. Financiers
12/10/2014
102,72 Act. Sect. Serv. Financiers
11/10/2014
102,72 Act. Sect. Serv. Financiers
10/10/2014
102,72 Act. Sect. Serv. Financiers
09/10/2014
103,55 Act. Sect. Serv. Financiers
08/10/2014
104,48 Act. Sect. Serv. Financiers
07/10/2014
104,89 Act. Sect. Serv. Financiers
06/10/2014
106,28 Act. Sect. Serv. Financiers
05/10/2014
105,85 Act. Sect. Serv. Financiers
04/10/2014
105,85 Act. Sect. Serv. Financiers
03/10/2014
105,85 Act. Sect. Serv. Financiers
02/10/2014
104,65 Act. Sect. Serv. Financiers
01/10/2014
106,66 Act. Sect. Serv. Financiers
30/09/2014
107,09 Act. Sect. Serv. Financiers
29/09/2014
106,50 Act. Sect. Serv. Financiers
28/09/2014
107,30 Act. Sect. Serv. Financiers
27/09/2014
107,30 Act. Sect. Serv. Financiers
26/09/2014
107,30 Act. Sect. Serv. Financiers
25/09/2014
107,01 Act. Sect. Serv. Financiers
24/09/2014
107,49 Act. Sect. Serv. Financiers
23/09/2014
106,79 Act. Sect. Serv. Financiers
22/09/2014
107,84 Act. Sect. Serv. Financiers
21/09/2014
108,49 Act. Sect. Serv. Financiers
20/09/2014
108,49 Act. Sect. Serv. Financiers
19/09/2014
108,49 Act. Sect. Serv. Financiers
18/09/2014
108,04 Act. Sect. Serv. Financiers
17/09/2014
106,86 Act. Sect. Serv. Financiers
16/09/2014
106,19 Act. Sect. Serv. Financiers
15/09/2014
106,56 Act. Sect. Serv. Financiers
14/09/2014
106,95 Act. Sect. Serv. Financiers
13/09/2014
106,95 Act. Sect. Serv. Financiers
12/09/2014
106,95 Act. Sect. Serv. Financiers
11/09/2014
106,88 Act. Sect. Serv. Financiers
10/09/2014
106,99 Act. Sect. Serv. Financiers
09/09/2014
106,89 Act. Sect. Serv. Financiers
08/09/2014
107,59 Act. Sect. Serv. Financiers
07/09/2014
107,90 Act. Sect. Serv. Financiers
06/09/2014
107,90 Act. Sect. Serv. Financiers
05/09/2014
107,90 Act. Sect. Serv. Financiers
04/09/2014
107,97 Act. Sect. Serv. Financiers
03/09/2014
106,28 Act. Sect. Serv. Financiers
02/09/2014
105,46 Act. Sect. Serv. Financiers
01/09/2014
105,16 Act. Sect. Serv. Financiers
31/08/2014
105,14 Act. Sect. Serv. Financiers
30/08/2014
105,14 Act. Sect. Serv. Financiers
29/08/2014
105,14 Act. Sect. Serv. Financiers
28/08/2014
104,78 Act. Sect. Serv. Financiers
27/08/2014
105,70 Act. Sect. Serv. Financiers
26/08/2014
105,39 Act. Sect. Serv. Financiers
25/08/2014
104,51 Act. Sect. Serv. Financiers
24/08/2014
103,59 Act. Sect. Serv. Financiers
23/08/2014
103,59 Act. Sect. Serv. Financiers
22/08/2014
103,59 Act. Sect. Serv. Financiers
21/08/2014
103,43 Act. Sect. Serv. Financiers
20/08/2014
102,52 Act. Sect. Serv. Financiers
19/08/2014
102,46 Act. Sect. Serv. Financiers
18/08/2014
101,94 Act. Sect. Serv. Financiers
17/08/2014
101,20 Act. Sect. Serv. Financiers
16/08/2014
101,20 Act. Sect. Serv. Financiers
15/08/2014
101,20 Act. Sect. Serv. Financiers
14/08/2014
101,38 Act. Sect. Serv. Financiers
13/08/2014
101,26 Act. Sect. Serv. Financiers
12/08/2014
100,66 Act. Sect. Serv. Financiers
11/08/2014
100,38 Act. Sect. Serv. Financiers
10/08/2014
99,53 Act. Sect. Serv. Financiers
09/08/2014
99,53 Act. Sect. Serv. Financiers
08/08/2014
99,53 Act. Sect. Serv. Financiers
07/08/2014
99,76 Act. Sect. Serv. Financiers
06/08/2014
100,45 Act. Sect. Serv. Financiers
05/08/2014
101,30 Act. Sect. Serv. Financiers
04/08/2014
101,74 Act. Sect. Serv. Financiers
03/08/2014
101,50 Act. Sect. Serv. Financiers
02/08/2014
101,50 Act. Sect. Serv. Financiers
01/08/2014
101,50 Act. Sect. Serv. Financiers
31/07/2014
102,70 Act. Sect. Serv. Financiers
30/07/2014
104,10 Act. Sect. Serv. Financiers
29/07/2014
104,19 Act. Sect. Serv. Financiers
28/07/2014
103,92 Act. Sect. Serv. Financiers
27/07/2014
103,88 Act. Sect. Serv. Financiers
26/07/2014
103,88 Act. Sect. Serv. Financiers
25/07/2014
103,88 Act. Sect. Serv. Financiers
24/07/2014
103,82 Act. Sect. Serv. Financiers
23/07/2014
102,75 Act. Sect. Serv. Financiers
22/07/2014
102,34 Act. Sect. Serv. Financiers
21/07/2014
101,29 Act. Sect. Serv. Financiers
20/07/2014
101,85 Act. Sect. Serv. Financiers
19/07/2014
101,85 Act. Sect. Serv. Financiers
18/07/2014
101,85 Act. Sect. Serv. Financiers
17/07/2014
101,74 Act. Sect. Serv. Financiers
16/07/2014
102,77 Act. Sect. Serv. Financiers
15/07/2014
101,40 Act. Sect. Serv. Financiers
14/07/2014
101,37 Act. Sect. Serv. Financiers
13/07/2014
100,76 Act. Sect. Serv. Financiers
12/07/2014
100,76 Act. Sect. Serv. Financiers
11/07/2014
100,76 Act. Sect. Serv. Financiers
10/07/2014
100,59 Act. Sect. Serv. Financiers
09/07/2014
101,59 Act. Sect. Serv. Financiers
08/07/2014
101,61 Act. Sect. Serv. Financiers
07/07/2014
103,03 Act. Sect. Serv. Financiers
06/07/2014
103,77 Act. Sect. Serv. Financiers
05/07/2014
103,77 Act. Sect. Serv. Financiers
04/07/2014
103,77 Act. Sect. Serv. Financiers
03/07/2014
104,24 Act. Sect. Serv. Financiers
02/07/2014
103,30 Act. Sect. Serv. Financiers
01/07/2014
102,87 Act. Sect. Serv. Financiers
30/06/2014
101,79 Act. Sect. Serv. Financiers
29/06/2014
102,08 Act. Sect. Serv. Financiers
28/06/2014
102,08 Act. Sect. Serv. Financiers
27/06/2014
102,08 Act. Sect. Serv. Financiers
26/06/2014
102,13 Act. Sect. Serv. Financiers
25/06/2014
102,33 Act. Sect. Serv. Financiers
24/06/2014
103,03 Act. Sect. Serv. Financiers
23/06/2014
103,76 Act. Sect. Serv. Financiers
22/06/2014
104,12 Act. Sect. Serv. Financiers
21/06/2014
104,12 Act. Sect. Serv. Financiers
20/06/2014
104,12 Act. Sect. Serv. Financiers
19/06/2014
104,45 Act. Sect. Serv. Financiers
18/06/2014
104,32 Act. Sect. Serv. Financiers
17/06/2014
104,46 Act. Sect. Serv. Financiers
16/06/2014
104,22 Act. Sect. Serv. Financiers
15/06/2014
104,83 Act. Sect. Serv. Financiers
14/06/2014
104,83 Act. Sect. Serv. Financiers
13/06/2014
104,83 Act. Sect. Serv. Financiers
12/06/2014
104,98 Act. Sect. Serv. Financiers
11/06/2014
105,25 Act. Sect. Serv. Financiers
10/06/2014
105,86 Act. Sect. Serv. Financiers
09/06/2014
105,42 Act. Sect. Serv. Financiers
08/06/2014
105,11 Act. Sect. Serv. Financiers
07/06/2014
105,11 Act. Sect. Serv. Financiers
06/06/2014
105,11 Act. Sect. Serv. Financiers
05/06/2014
104,04 Act. Sect. Serv. Financiers
04/06/2014
103,33 Act. Sect. Serv. Financiers
03/06/2014
103,09 Act. Sect. Serv. Financiers
02/06/2014
103,48 Act. Sect. Serv. Financiers
01/06/2014
103,25 Act. Sect. Serv. Financiers
31/05/2014
103,25 Act. Sect. Serv. Financiers
30/05/2014
103,25 Act. Sect. Serv. Financiers
29/05/2014
103,30 Act. Sect. Serv. Financiers
28/05/2014
103,36 Act. Sect. Serv. Financiers
27/05/2014
102,89 Act. Sect. Serv. Financiers
26/05/2014
102,24 Act. Sect. Serv. Financiers
25/05/2014
101,68 Act. Sect. Serv. Financiers
24/05/2014
101,68 Act. Sect. Serv. Financiers
23/05/2014
101,68 Act. Sect. Serv. Financiers
22/05/2014
101,05 Act. Sect. Serv. Financiers
21/05/2014
100,77 Act. Sect. Serv. Financiers
20/05/2014
100,05 Act. Sect. Serv. Financiers
19/05/2014
99,72 Act. Sect. Serv. Financiers
18/05/2014
100,08 Act. Sect. Serv. Financiers
17/05/2014
100,08 Act. Sect. Serv. Financiers
16/05/2014
100,08 Act. Sect. Serv. Financiers
15/05/2014
100,00 Act. Sect. Serv. Financiers
14/05/2014
101,55 Act. Sect. Serv. Financiers
13/05/2014
101,85 Act. Sect. Serv. Financiers
12/05/2014
101,49 Act. Sect. Serv. Financiers
11/05/2014
100,83 Act. Sect. Serv. Financiers
10/05/2014
100,83 Act. Sect. Serv. Financiers
09/05/2014
100,83 Act. Sect. Serv. Financiers
08/05/2014
100,88 Act. Sect. Serv. Financiers
07/05/2014
99,77 Act. Sect. Serv. Financiers
06/05/2014
100,03 Act. Sect. Serv. Financiers
05/05/2014
100,70 Act. Sect. Serv. Financiers
04/05/2014
101,06 Act. Sect. Serv. Financiers
03/05/2014
101,06 Act. Sect. Serv. Financiers
02/05/2014
101,06 Act. Sect. Serv. Financiers
01/05/2014
100,92 Act. Sect. Serv. Financiers
30/04/2014
100,84 Act. Sect. Serv. Financiers
29/04/2014
101,16 Act. Sect. Serv. Financiers
28/04/2014
99,80 Act. Sect. Serv. Financiers
27/04/2014
100,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2017
132,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/04/2017
132,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/04/2017
131,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/04/2017
130,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/04/2017
131,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/04/2017
131,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/04/2017
131,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/04/2017
129,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/04/2017
129,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/04/2017
130,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/04/2017
130,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/04/2017
130,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/04/2017
130,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/04/2017
130,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/04/2017
130,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/04/2017
132,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/04/2017
132,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/04/2017
132,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/04/2017
132,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/04/2017
132,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/04/2017
132,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/04/2017
131,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/04/2017
132,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/04/2017
132,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/04/2017
132,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/04/2017
133,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/04/2017
133,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/03/2017
133,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/03/2017
131,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/03/2017
132,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/03/2017
129,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/03/2017
129,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/03/2017
130,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/03/2017
130,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/03/2017
130,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/03/2017
130,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/03/2017
130,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/03/2017
133,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/03/2017
134,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/03/2017
135,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/03/2017
135,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/03/2017
135,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/03/2017
135,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/03/2017
135,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/03/2017
135,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/03/2017
134,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/03/2017
135,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/03/2017
135,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/03/2017
135,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/03/2017
135,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/03/2017
135,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/03/2017
135,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/03/2017
135,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/03/2017
135,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/03/2017
135,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/03/2017
135,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/03/2017
137,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/03/2017
134,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/02/2017
134,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/02/2017
134,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/02/2017
134,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/02/2017
134,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/02/2017
134,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/02/2017
136,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/02/2017
136,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/02/2017
135,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/02/2017
134,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/02/2017
134,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/02/2017
134,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/02/2017
134,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/02/2017
135,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/02/2017
135,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/02/2017
133,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/02/2017
132,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/02/2017
132,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/02/2017
132,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/02/2017
132,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/02/2017
130,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/02/2017
130,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/02/2017
130,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/02/2017
130,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/02/2017
129,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/02/2017
129,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/02/2017
129,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/02/2017
128,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/02/2017
128,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/01/2017
129,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/01/2017
131,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/01/2017
131,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/01/2017
131,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/01/2017
131,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/01/2017
131,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/01/2017
129,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/01/2017
127,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/01/2017
128,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/01/2017
128,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/01/2017
128,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/01/2017
128,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/01/2017
128,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/01/2017
127,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/01/2017
130,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/01/2017
130,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/01/2017
129,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/01/2017
129,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/01/2017
129,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/01/2017
129,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/01/2017
130,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/01/2017
129,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/01/2017
130,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/01/2017
129,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/01/2017
129,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/01/2017
129,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/01/2017
131,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/01/2017
130,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/01/2017
129,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/01/2017
127,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/01/2017
127,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/12/2016
127,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/12/2016
127,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/12/2016
128,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/12/2016
129,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/12/2016
128,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/12/2016
128,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/12/2016
128,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/12/2016
128,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/12/2016
128,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/12/2016
128,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/12/2016
129,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/12/2016
128,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/12/2016
128,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/12/2016
129,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/12/2016
129,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/12/2016
129,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/12/2016
128,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/12/2016
127,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/12/2016
127,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/12/2016
128,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/12/2016
128,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/12/2016
128,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/12/2016
128,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/12/2016
126,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/12/2016
125,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/12/2016
123,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/12/2016
122,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/12/2016
123,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/12/2016
123,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/12/2016
123,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/12/2016
123,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/11/2016
121,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/11/2016
121,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/11/2016
122,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/11/2016
122,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/11/2016
122,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/11/2016
122,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2016
122,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/11/2016
122,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/11/2016
122,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/11/2016
121,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/11/2016
120,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/11/2016
120,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/11/2016
120,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/11/2016
119,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/11/2016
121,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/11/2016
120,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/11/2016
119,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/11/2016
119,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/11/2016
119,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/11/2016
119,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/11/2016
120,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/11/2016
116,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/11/2016
117,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/11/2016
115,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/11/2016
114,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/11/2016
114,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/11/2016
114,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/11/2016
115,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/11/2016
115,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/11/2016
117,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/10/2016
118,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/10/2016
118,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/10/2016
118,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/10/2016
118,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/10/2016
118,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/10/2016
118,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/10/2016
119,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/10/2016
119,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/10/2016
119,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/10/2016
119,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/10/2016
119,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/10/2016
118,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/10/2016
117,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/10/2016
116,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/10/2016
115,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/10/2016
115,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/10/2016
115,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/10/2016
115,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/10/2016
115,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/10/2016
115,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/10/2016
116,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/10/2016
115,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/10/2016
115,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/10/2016
115,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/10/2016
115,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/10/2016
115,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/10/2016
114,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/10/2016
115,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/10/2016
114,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/10/2016
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/10/2016
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/09/2016
114,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/09/2016
115,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/09/2016
115,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/09/2016
114,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/09/2016
115,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/09/2016
116,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/09/2016
116,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/09/2016
116,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/09/2016
116,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/09/2016
115,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/09/2016
114,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/09/2016
114,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/09/2016
114,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/09/2016
114,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/09/2016
114,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/09/2016
112,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/09/2016
113,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/09/2016
115,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/09/2016
114,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/09/2016
116,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/09/2016
116,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/09/2016
116,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/09/2016
116,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/09/2016
117,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/09/2016
118,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/09/2016
117,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/09/2016
116,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/09/2016
116,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/09/2016
116,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/09/2016
116,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/08/2016
116,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/08/2016
116,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/08/2016
114,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/08/2016
114,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/08/2016
114,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/08/2016
114,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/08/2016
113,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/08/2016
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/08/2016
113,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/08/2016
114,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/08/2016
113,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/08/2016
113,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/08/2016
113,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/08/2016
114,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/08/2016
114,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/08/2016
114,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/08/2016
115,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/08/2016
115,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/08/2016
115,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/08/2016
115,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/08/2016
115,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/08/2016
115,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/08/2016
115,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/08/2016
115,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/08/2016
114,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/08/2016
114,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/08/2016
114,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/08/2016
113,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/08/2016
112,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/08/2016
114,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/08/2016
114,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/07/2016
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/07/2016
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/07/2016
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/07/2016
114,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/07/2016
115,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/07/2016
114,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/07/2016
115,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/07/2016
114,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/07/2016
114,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/07/2016
114,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/07/2016
115,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/07/2016
115,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/07/2016
114,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/07/2016
114,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/07/2016
113,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/07/2016
113,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/07/2016
113,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/07/2016
113,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/07/2016
112,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/07/2016
112,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/07/2016
111,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/07/2016
110,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/07/2016
110,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/07/2016
110,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/07/2016
110,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/07/2016
110,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/07/2016
109,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/07/2016
111,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/07/2016
110,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/07/2016
110,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/07/2016
110,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/06/2016
109,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/06/2016
108,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/06/2016
107,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/06/2016
107,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/06/2016
110,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/06/2016
110,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/06/2016
110,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/06/2016
110,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/06/2016
111,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/06/2016
110,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/06/2016
109,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/06/2016
108,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/06/2016
108,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/06/2016
108,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/06/2016
108,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/06/2016
108,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/06/2016
108,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/06/2016
109,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/06/2016
110,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/06/2016
110,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/06/2016
110,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/06/2016
111,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/06/2016
111,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/06/2016
111,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/06/2016
110,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/06/2016
112,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/06/2016
112,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/06/2016
112,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/06/2016
112,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/06/2016
111,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/05/2016
113,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/05/2016
112,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/05/2016
112,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/05/2016
112,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/05/2016
112,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/05/2016
112,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/05/2016
112,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/05/2016
109,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/05/2016
109,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/05/2016
109,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/05/2016
109,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/05/2016
109,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/05/2016
109,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/05/2016
109,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/05/2016
109,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/05/2016
108,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/05/2016
108,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/05/2016
108,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/05/2016
108,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/05/2016
108,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/05/2016
109,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/05/2016
109,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/05/2016
108,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/05/2016
107,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/05/2016
107,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/05/2016
107,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/05/2016
108,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/05/2016
107,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/05/2016
107,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/05/2016
110,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/05/2016
110,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/04/2016
110,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/04/2016
110,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/04/2016
111,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2016
111,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/04/2016
111,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/04/2016
112,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/04/2016
111,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/04/2016
111,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/04/2016
111,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/04/2016
111,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/04/2016
110,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/04/2016
110,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/04/2016
109,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/04/2016
110,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/04/2016
110,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/04/2016
110,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/04/2016
110,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/04/2016
109,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/04/2016
106,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/04/2016
106,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/04/2016
106,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/04/2016
106,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/04/2016
106,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/04/2016
106,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/04/2016
106,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/04/2016
106,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/04/2016
108,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/04/2016
107,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/04/2016
107,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/04/2016
107,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/03/2016
108,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/03/2016
108,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/03/2016
108,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/03/2016
108,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/03/2016
108,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/03/2016
108,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/03/2016
108,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/03/2016
108,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/03/2016
109,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/03/2016
109,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/03/2016
109,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/03/2016
110,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/03/2016
110,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/03/2016
110,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/03/2016
109,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/03/2016
109,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/03/2016
110,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/03/2016
111,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/03/2016
109,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/03/2016
109,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/03/2016
109,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/03/2016
109,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/03/2016
108,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/03/2016
108,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/03/2016
109,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/03/2016
109,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/03/2016
109,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/03/2016
109,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/03/2016
109,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/03/2016
108,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/03/2016
105,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/02/2016
105,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/02/2016
104,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/02/2016
104,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/02/2016
104,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/02/2016
103,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/02/2016
103,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/02/2016
105,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/02/2016
104,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/02/2016
103,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/02/2016
103,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/02/2016
103,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/02/2016
105,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/02/2016
103,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/02/2016
101,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/02/2016
101,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/02/2016
97,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/02/2016
97,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/02/2016
97,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/02/2016
96,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/02/2016
100,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/02/2016
99,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/02/2016
103,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/02/2016
104,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/02/2016
104,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/02/2016
104,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/02/2016
104,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/02/2016
105,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/02/2016
107,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/02/2016
109,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/01/2016
107,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/01/2016
107,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/01/2016
107,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/01/2016
107,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/01/2016
107,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/01/2016
106,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/01/2016
108,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/01/2016
108,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/01/2016
108,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/01/2016
108,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/01/2016
105,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/01/2016
106,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/01/2016
108,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/01/2016
108,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/01/2016
110,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/01/2016
110,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/01/2016
110,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/01/2016
110,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/01/2016
114,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/01/2016
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/01/2016
113,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/01/2016
114,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/01/2016
114,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/01/2016
114,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/01/2016
114,89 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/01/2016
120,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/01/2016
120,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/01/2016
120,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/01/2016
123,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/01/2016
123,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/01/2016
123,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/12/2015
123,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/12/2015
123,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/12/2015
122,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/12/2015
122,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/12/2015
122,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/12/2015
122,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/12/2015
122,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/12/2015
122,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/12/2015
121,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/12/2015
120,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/12/2015
120,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/12/2015
122,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/12/2015
122,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/12/2015
122,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/12/2015
124,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/12/2015
121,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/12/2015
119,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/12/2015
118,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/12/2015
121,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/12/2015
121,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/12/2015
121,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/12/2015
121,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/12/2015
123,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/12/2015
124,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/12/2015
127,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/12/2015
125,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/12/2015
125,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/12/2015
125,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/12/2015
129,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/12/2015
130,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/12/2015
130,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/11/2015
129,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/11/2015
130,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/11/2015
130,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/11/2015
130,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/11/2015
130,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/11/2015
129,81 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2015
128,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/11/2015
129,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/11/2015
129,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/11/2015
129,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/11/2015
129,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/11/2015
129,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/11/2015
127,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/11/2015
128,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/11/2015
125,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/11/2015
126,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/11/2015
126,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/11/2015
126,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/11/2015
128,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/11/2015
129,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/11/2015
128,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/11/2015
128,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/11/2015
126,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/11/2015
126,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/11/2015
126,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/11/2015
125,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/11/2015
126,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/11/2015
125,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/11/2015
124,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/11/2015
124,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/10/2015
124,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/10/2015
124,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/10/2015
125,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/10/2015
123,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/10/2015
124,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/10/2015
125,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/10/2015
124,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/10/2015
124,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/10/2015
124,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/10/2015
119,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/10/2015
120,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/10/2015
119,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/10/2015
120,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/10/2015
119,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/10/2015
119,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/10/2015
119,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/10/2015
117,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/10/2015
117,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/10/2015
118,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/10/2015
119,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/10/2015
120,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/10/2015
120,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/10/2015
120,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/10/2015
119,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/10/2015
119,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/10/2015
118,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/10/2015
116,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/10/2015
117,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/10/2015
117,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/10/2015
117,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/10/2015
116,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/09/2015
114,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/09/2015
112,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/09/2015
116,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/09/2015
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/09/2015
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/09/2015
115,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/09/2015
114,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/09/2015
115,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/09/2015
117,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/09/2015
116,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/09/2015
117,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/09/2015
117,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/09/2015
117,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/09/2015
119,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/09/2015
120,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/09/2015
117,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/09/2015
118,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/09/2015
118,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/09/2015
118,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/09/2015
118,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/09/2015
119,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/09/2015
121,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/09/2015
118,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/09/2015
117,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/09/2015
118,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/09/2015
118,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/09/2015
118,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/09/2015
118,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/09/2015
116,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/09/2015
119,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/08/2015
121,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/08/2015
121,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/08/2015
121,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/08/2015
121,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/08/2015
119,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/08/2015
114,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/08/2015
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/08/2015
118,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/08/2015
123,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/08/2015
123,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/08/2015
123,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/08/2015
127,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/08/2015
130,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/08/2015
130,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/08/2015
130,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/08/2015
129,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/08/2015
129,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/08/2015
129,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/08/2015
129,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/08/2015
129,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/08/2015
133,01 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/08/2015
133,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/08/2015
133,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/08/2015
133,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/08/2015
133,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/08/2015
134,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/08/2015
134,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/08/2015
133,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/08/2015
133,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/08/2015
133,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/08/2015
133,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/07/2015
133,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/07/2015
133,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/07/2015
131,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/07/2015
131,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/07/2015
131,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/07/2015
134,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/07/2015
134,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/07/2015
134,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/07/2015
135,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/07/2015
135,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/07/2015
136,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/07/2015
136,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/07/2015
136,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/07/2015
136,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/07/2015
136,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/07/2015
135,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/07/2015
133,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/07/2015
132,53 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/07/2015
131,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/07/2015
128,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/07/2015
128,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/07/2015
128,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/07/2015
127,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/07/2015
127,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/07/2015
130,58 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/07/2015
130,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/07/2015
131,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/07/2015
131,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/07/2015
131,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/07/2015
131,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/07/2015
131,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/06/2015
129,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/06/2015
131,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/06/2015
132,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/06/2015
132,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/06/2015
132,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/06/2015
133,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/06/2015
133,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/06/2015
133,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/06/2015
130,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/06/2015
130,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/06/2015
130,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/06/2015
130,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/06/2015
128,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/06/2015
129,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/06/2015
130,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/06/2015
130,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/06/2015
131,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/06/2015
131,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/06/2015
131,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/06/2015
131,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/06/2015
129,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/06/2015
128,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/06/2015
130,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/06/2015
129,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/06/2015
129,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/06/2015
129,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/06/2015
129,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/06/2015
131,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/06/2015
131,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/06/2015
132,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/05/2015
133,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/05/2015
133,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/05/2015
133,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/05/2015
134,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/05/2015
134,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/05/2015
134,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/05/2015
133,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/05/2015
133,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/05/2015
133,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/05/2015
133,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/05/2015
133,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/05/2015
133,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/05/2015
132,45 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/05/2015
129,93 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/05/2015
131,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/05/2015
131,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/05/2015
131,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/05/2015
129,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/05/2015
130,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/05/2015
130,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/05/2015
131,85 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/05/2015
129,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/05/2015
129,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/05/2015
129,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/05/2015
127,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/05/2015
128,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/05/2015
130,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/05/2015
130,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/05/2015
130,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/05/2015
130,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/05/2015
130,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/04/2015
129,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/04/2015
132,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/04/2015
132,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2015
133,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/04/2015
134,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/04/2015
134,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/04/2015
134,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/04/2015
133,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/04/2015
133,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/04/2015
133,65 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/04/2015
132,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/04/2015
133,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/04/2015
133,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/04/2015
133,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/04/2015
134,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/04/2015
135,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/04/2015
134,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/04/2015
134,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/04/2015
133,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/04/2015
133,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/04/2015
133,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/04/2015
131,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/04/2015
130,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/04/2015
130,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/04/2015
129,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/04/2015
129,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/04/2015
129,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/04/2015
129,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/04/2015
129,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/04/2015
129,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/03/2015
128,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/03/2015
127,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/03/2015
127,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/03/2015
127,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/03/2015
127,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/03/2015
126,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/03/2015
128,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/03/2015
129,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/03/2015
129,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/03/2015
129,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/03/2015
129,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/03/2015
129,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/03/2015
130,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/03/2015
130,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/03/2015
130,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/03/2015
130,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/03/2015
130,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/03/2015
130,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/03/2015
130,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/03/2015
129,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/03/2015
128,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/03/2015
128,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/03/2015
127,75 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/03/2015
127,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/03/2015
127,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/03/2015
127,44 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/03/2015
125,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/03/2015
125,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/03/2015
125,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/03/2015
124,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/03/2015
125,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/02/2015
125,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/02/2015
125,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/02/2015
124,67 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/02/2015
123,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/02/2015
123,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/02/2015
123,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/02/2015
123,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/02/2015
123,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/02/2015
123,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/02/2015
122,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/02/2015
123,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/02/2015
121,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/02/2015
121,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/02/2015
121,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/02/2015
121,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/02/2015
121,26 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/02/2015
120,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/02/2015
119,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/02/2015
119,12 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/02/2015
119,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/02/2015
117,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/02/2015
117,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/02/2015
117,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/02/2015
117,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/02/2015
117,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/02/2015
115,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/02/2015
114,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/02/2015
115,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/01/2015
115,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/01/2015
115,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/01/2015
115,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/01/2015
116,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/01/2015
117,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/01/2015
118,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/01/2015
119,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/01/2015
119,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/01/2015
119,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/01/2015
114,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/01/2015
113,66 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/01/2015
114,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/01/2015
112,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/01/2015
112,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/01/2015
112,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/01/2015
112,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/01/2015
112,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/01/2015
112,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/01/2015
113,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/01/2015
113,35 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/01/2015
114,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/01/2015
114,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/01/2015
114,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/01/2015
113,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/01/2015
112,18 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/01/2015
112,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/01/2015
115,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/01/2015
115,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/01/2015
115,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/01/2015
115,19 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/01/2015
114,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/12/2014
114,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/12/2014
115,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/12/2014
114,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/12/2014
114,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/12/2014
114,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/12/2014
114,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/12/2014
114,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/12/2014
114,37 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/12/2014
113,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/12/2014
113,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/12/2014
112,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/12/2014
112,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/12/2014
112,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/12/2014
110,62 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/12/2014
107,29 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/12/2014
107,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/12/2014
109,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/12/2014
111,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/12/2014
111,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/12/2014
111,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/12/2014
111,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/12/2014
113,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/12/2014
114,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/12/2014
115,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/12/2014
114,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/12/2014
114,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/12/2014
114,43 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/12/2014
114,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/12/2014
114,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/12/2014
112,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/12/2014
113,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/11/2014
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/11/2014
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/11/2014
113,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/11/2014
113,74 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/11/2014
113,86 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/11/2014
114,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/11/2014
113,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/11/2014
112,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/11/2014
112,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/11/2014
112,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/11/2014
110,99 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/11/2014
111,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/11/2014
111,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/11/2014
110,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/11/2014
111,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/11/2014
111,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/11/2014
111,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/11/2014
111,61 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/11/2014
111,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/11/2014
112,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/11/2014
111,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/11/2014
111,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/11/2014
111,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/11/2014
111,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/11/2014
111,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/11/2014
112,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/11/2014
112,27 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/11/2014
111,92 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/11/2014
111,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/11/2014
111,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/10/2014
111,17 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/10/2014
108,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/10/2014
108,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/10/2014
107,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/10/2014
107,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/10/2014
107,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/10/2014
107,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/10/2014
107,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/10/2014
106,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/10/2014
106,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/10/2014
104,88 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/10/2014
103,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/10/2014
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/10/2014
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/10/2014
102,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/10/2014
101,41 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/10/2014
104,98 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/10/2014
104,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/10/2014
106,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/10/2014
106,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/10/2014
106,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/10/2014
106,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/10/2014
108,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/10/2014
108,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/10/2014
110,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/10/2014
110,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/10/2014
108,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/10/2014
108,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/10/2014
108,91 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/10/2014
109,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/10/2014
110,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/09/2014
111,03 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/09/2014
110,63 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/09/2014
110,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/09/2014
110,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/09/2014
110,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/09/2014
112,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/09/2014
110,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/09/2014
110,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/09/2014
111,90 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/09/2014
112,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/09/2014
112,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/09/2014
112,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/09/2014
111,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/09/2014
110,39 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/09/2014
109,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/09/2014
110,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/09/2014
110,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/09/2014
110,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/09/2014
110,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/09/2014
110,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/09/2014
110,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/09/2014
110,97 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/09/2014
111,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/09/2014
111,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/09/2014
111,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/09/2014
111,14 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/09/2014
110,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/09/2014
109,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/09/2014
109,28 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/09/2014
108,84 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/08/2014
108,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/08/2014
108,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/08/2014
108,32 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/08/2014
108,56 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/08/2014
109,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/08/2014
108,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/08/2014
107,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/08/2014
107,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/08/2014
107,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/08/2014
107,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/08/2014
106,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/08/2014
105,78 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/08/2014
105,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/08/2014
104,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/08/2014
104,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/08/2014
104,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/08/2014
104,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/08/2014
104,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/08/2014
103,87 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/08/2014
103,77 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/08/2014
103,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/08/2014
102,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/08/2014
102,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/08/2014
102,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/08/2014
103,08 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/08/2014
102,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/08/2014
104,07 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/08/2014
104,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/08/2014
104,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/08/2014
104,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/08/2014
104,21 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/07/2014
106,16 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/07/2014
106,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/07/2014
106,57 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/07/2014
106,59 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/07/2014
107,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/07/2014
107,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/07/2014
107,04 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/07/2014
106,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/07/2014
105,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/07/2014
105,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/07/2014
104,69 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/07/2014
104,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/07/2014
104,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/07/2014
104,09 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/07/2014
105,00 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/07/2014
105,24 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/07/2014
104,11 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/07/2014
103,36 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/07/2014
103,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/07/2014
103,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/07/2014
103,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/07/2014
103,33 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/07/2014
103,79 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/07/2014
105,13 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/07/2014
105,95 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/07/2014
106,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/07/2014
106,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/07/2014
106,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/07/2014
105,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/07/2014
105,50 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/07/2014
104,60 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/06/2014
104,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/06/2014
104,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/06/2014
104,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/06/2014
104,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/06/2014
104,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/06/2014
104,49 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/06/2014
105,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/06/2014
105,51 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/06/2014
105,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/06/2014
105,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/06/2014
105,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/06/2014
106,40 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/06/2014
105,72 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/06/2014
105,05 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/06/2014
105,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/06/2014
105,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/06/2014
105,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/06/2014
105,71 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/06/2014
106,38 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/06/2014
106,42 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/06/2014
106,55 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/06/2014
105,76 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/06/2014
104,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/06/2014
104,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/06/2014
104,80 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/06/2014
104,22 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/06/2014
103,46 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/06/2014
103,02 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/06/2014
103,15 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/06/2014
102,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
31/05/2014
102,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/05/2014
102,96 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/05/2014
102,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/05/2014
102,94 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/05/2014
102,20 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
26/05/2014
101,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
25/05/2014
101,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
24/05/2014
101,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
23/05/2014
101,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
22/05/2014
100,47 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
21/05/2014
99,54 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
20/05/2014
99,52 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
19/05/2014
99,06 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
18/05/2014
99,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
17/05/2014
99,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
16/05/2014
99,23 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
15/05/2014
101,10 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
14/05/2014
101,68 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
13/05/2014
101,73 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
12/05/2014
100,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
11/05/2014
100,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
10/05/2014
100,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
09/05/2014
100,30 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
08/05/2014
99,25 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
07/05/2014
98,64 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
06/05/2014
99,83 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
05/05/2014
100,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
04/05/2014
100,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
03/05/2014
100,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
02/05/2014
100,34 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
01/05/2014
99,82 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
30/04/2014
99,70 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
29/04/2014
99,48 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
28/04/2014
99,31 HENDERSON GLOBAL FINANCIAL FDS I (C) GBP
27/04/2014
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 32,049,7016,200,61
Act. Sect. Serv. Financiers 32,059,7018,330,54
MSCI World/Financials 50,8514,6717,500,85
Performances annuelles
 2016201520142013201220112010
HENDERSON GLOBAL FINANCIAL FDS I (C) GBP 2,867,4813,5527,3222,95-20,6816,01
Act. Sect. Serv. Financiers 4,227,4611,2623,2527,00-19,243,36
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 29 avril 2017
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