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ABN AMRO FRENCH EQUITIES F - FR0013064029

Performance en base 100 du 05/01/2016 au 23/03/2017
 
ABN AMRO FRENCH EQUITIES F
 
Act. France
 
MSCI France
 Changement de société de gestion (sans coupure) MSCI France
23/03/2017
115,63 MSCI France
22/03/2017
114,88 MSCI France
21/03/2017
115,22 MSCI France
20/03/2017
115,35 MSCI France
19/03/2017
115,68 MSCI France
18/03/2017
115,68 MSCI France
17/03/2017
115,68 MSCI France
16/03/2017
115,42 MSCI France
15/03/2017
114,70 MSCI France
14/03/2017
114,62 MSCI France
13/03/2017
115,02 MSCI France
12/03/2017
115,37 MSCI France
11/03/2017
115,37 MSCI France
10/03/2017
115,37 MSCI France
09/03/2017
114,88 MSCI France
08/03/2017
114,07 MSCI France
07/03/2017
113,95 MSCI France
06/03/2017
114,36 MSCI France
05/03/2017
114,72 MSCI France
04/03/2017
114,72 MSCI France
03/03/2017
114,72 MSCI France
02/03/2017
114,22 MSCI France
01/03/2017
114,30 MSCI France
28/02/2017
112,22 MSCI France
27/02/2017
111,89 MSCI France
26/02/2017
111,18 MSCI France
25/02/2017
111,18 MSCI France
24/02/2017
111,18 MSCI France
23/02/2017
112,83 MSCI France
22/02/2017
113,00 MSCI France
21/02/2017
112,51 MSCI France
20/02/2017
112,08 MSCI France
19/02/2017
111,86 MSCI France
18/02/2017
111,86 MSCI France
17/02/2017
111,86 MSCI France
16/02/2017
113,00 MSCI France
15/02/2017
113,50 MSCI France
14/02/2017
112,10 MSCI France
13/02/2017
112,31 MSCI France
12/02/2017
111,22 MSCI France
11/02/2017
111,22 MSCI France
10/02/2017
111,22 MSCI France
09/02/2017
110,93 MSCI France
08/02/2017
110,39 MSCI France
07/02/2017
109,85 MSCI France
06/02/2017
110,50 MSCI France
05/02/2017
111,80 MSCI France
04/02/2017
111,80 MSCI France
03/02/2017
111,80 MSCI France
02/02/2017
110,60 MSCI France
01/02/2017
110,28 MSCI France
31/01/2017
110,17 MSCI France
30/01/2017
111,04 MSCI France
29/01/2017
111,89 MSCI France
28/01/2017
111,89 MSCI France
27/01/2017
111,89 MSCI France
26/01/2017
111,86 MSCI France
25/01/2017
112,44 MSCI France
24/01/2017
111,51 MSCI France
23/01/2017
111,61 MSCI France
22/01/2017
112,31 MSCI France
21/01/2017
112,31 MSCI France
20/01/2017
112,31 MSCI France
19/01/2017
111,06 MSCI France
18/01/2017
112,04 MSCI France
17/01/2017
111,95 MSCI France
16/01/2017
112,42 MSCI France
15/01/2017
112,76 MSCI France
14/01/2017
112,76 MSCI France
13/01/2017
112,76 MSCI France
12/01/2017
111,61 MSCI France
11/01/2017
112,03 MSCI France
10/01/2017
112,57 MSCI France
09/01/2017
112,71 MSCI France
08/01/2017
112,52 MSCI France
07/01/2017
112,52 MSCI France
06/01/2017
112,52 MSCI France
05/01/2017
113,59 MSCI France
04/01/2017
112,92 MSCI France
03/01/2017
112,60 MSCI France
02/01/2017
113,06 MSCI France
01/01/2017
111,74 MSCI France
31/12/2016
111,74 MSCI France
30/12/2016
111,74 MSCI France
29/12/2016
111,50 MSCI France
28/12/2016
111,23 MSCI France
27/12/2016
111,47 MSCI France
26/12/2016
111,27 MSCI France
25/12/2016
111,27 MSCI France
24/12/2016
111,27 MSCI France
23/12/2016
111,27 MSCI France
22/12/2016
111,15 MSCI France
21/12/2016
111,01 MSCI France
20/12/2016
110,62 MSCI France
19/12/2016
110,64 MSCI France
18/12/2016
110,35 MSCI France
17/12/2016
110,35 MSCI France
16/12/2016
110,35 MSCI France
15/12/2016
110,41 MSCI France
14/12/2016
109,51 MSCI France
13/12/2016
110,51 MSCI France
12/12/2016
109,33 MSCI France
11/12/2016
109,05 MSCI France
10/12/2016
109,05 MSCI France
09/12/2016
109,05 MSCI France
08/12/2016
107,08 MSCI France
07/12/2016
107,99 MSCI France
06/12/2016
106,32 MSCI France
05/12/2016
105,32 MSCI France
04/12/2016
104,29 MSCI France
03/12/2016
104,29 MSCI France
02/12/2016
104,29 MSCI France
01/12/2016
104,68 MSCI France
30/11/2016
104,97 MSCI France
29/11/2016
105,12 MSCI France
28/11/2016
103,70 MSCI France
27/11/2016
104,65 MSCI France
26/11/2016
104,65 MSCI France
25/11/2016
104,65 MSCI France
24/11/2016
104,48 MSCI France
23/11/2016
103,37 MSCI France
22/11/2016
104,25 MSCI France
21/11/2016
104,02 MSCI France
20/11/2016
103,01 MSCI France
19/11/2016
103,01 MSCI France
18/11/2016
103,01 MSCI France
17/11/2016
103,57 MSCI France
16/11/2016
103,09 MSCI France
15/11/2016
103,73 MSCI France
14/11/2016
102,82 MSCI France
13/11/2016
102,54 MSCI France
12/11/2016
102,54 MSCI France
11/11/2016
102,54 MSCI France
10/11/2016
103,61 MSCI France
09/11/2016
103,49 MSCI France
08/11/2016
102,92 MSCI France
07/11/2016
102,19 MSCI France
06/11/2016
100,98 MSCI France
05/11/2016
100,98 MSCI France
04/11/2016
100,98 MSCI France
03/11/2016
101,85 MSCI France
02/11/2016
101,80 MSCI France
01/11/2016
103,02 MSCI France
31/10/2016
103,86 MSCI France
30/10/2016
104,56 MSCI France
29/10/2016
104,56 MSCI France
28/10/2016
104,56 MSCI France
27/10/2016
103,85 MSCI France
26/10/2016
103,67 MSCI France
25/10/2016
103,79 MSCI France
24/10/2016
104,24 MSCI France
23/10/2016
103,76 MSCI France
22/10/2016
103,76 MSCI France
21/10/2016
103,76 MSCI France
20/10/2016
103,44 MSCI France
19/10/2016
103,53 MSCI France
18/10/2016
103,12 MSCI France
17/10/2016
102,00 MSCI France
16/10/2016
102,55 MSCI France
15/10/2016
102,55 MSCI France
14/10/2016
102,55 MSCI France
13/10/2016
101,02 MSCI France
12/10/2016
101,89 MSCI France
11/10/2016
102,03 MSCI France
10/10/2016
102,67 MSCI France
09/10/2016
101,98 MSCI France
08/10/2016
101,98 MSCI France
07/10/2016
101,98 MSCI France
06/10/2016
102,24 MSCI France
05/10/2016
102,48 MSCI France
04/10/2016
102,91 MSCI France
03/10/2016
101,76 MSCI France
02/10/2016
102,53 MSCI France
01/10/2016
102,53 MSCI France
30/09/2016
102,53 MSCI France
29/09/2016
101,74 MSCI France
28/09/2016
101,21 MSCI France
27/09/2016
100,52 MSCI France
26/09/2016
101,00 MSCI France
25/09/2016
102,76 MSCI France
24/09/2016
102,76 MSCI France
23/09/2016
102,76 MSCI France
22/09/2016
103,21 MSCI France
21/09/2016
100,98 MSCI France
20/09/2016
100,58 MSCI France
19/09/2016
100,94 MSCI France
18/09/2016
98,86 MSCI France
17/09/2016
98,86 MSCI France
16/09/2016
98,86 MSCI France
15/09/2016
100,13 MSCI France
14/09/2016
100,38 MSCI France
13/09/2016
100,57 MSCI France
12/09/2016
101,66 MSCI France
11/09/2016
102,25 MSCI France
10/09/2016
102,25 MSCI France
09/09/2016
102,25 MSCI France
08/09/2016
103,62 MSCI France
07/09/2016
104,17 MSCI France
06/09/2016
104,29 MSCI France
05/09/2016
103,73 MSCI France
04/09/2016
103,54 MSCI France
03/09/2016
103,54 MSCI France
02/09/2016
103,54 MSCI France
01/09/2016
102,02 MSCI France
31/08/2016
101,50 MSCI France
30/08/2016
101,65 MSCI France
29/08/2016
101,11 MSCI France
28/08/2016
101,40 MSCI France
27/08/2016
101,40 MSCI France
26/08/2016
101,40 MSCI France
25/08/2016
100,71 MSCI France
24/08/2016
101,24 MSCI France
23/08/2016
101,01 MSCI France
22/08/2016
100,67 MSCI France
21/08/2016
100,64 MSCI France
20/08/2016
100,64 MSCI France
19/08/2016
100,64 MSCI France
18/08/2016
101,48 MSCI France
17/08/2016
100,93 MSCI France
16/08/2016
101,58 MSCI France
15/08/2016
102,99 MSCI France
14/08/2016
103,03 MSCI France
13/08/2016
103,03 MSCI France
12/08/2016
103,03 MSCI France
11/08/2016
103,14 MSCI France
10/08/2016
101,58 MSCI France
09/08/2016
102,42 MSCI France
08/08/2016
100,88 MSCI France
07/08/2016
100,19 MSCI France
06/08/2016
100,19 MSCI France
05/08/2016
100,19 MSCI France
04/08/2016
99,58 MSCI France
03/08/2016
98,67 MSCI France
02/08/2016
99,42 MSCI France
01/08/2016
100,97 MSCI France
31/07/2016
102,19 MSCI France
30/07/2016
102,19 MSCI France
29/07/2016
102,19 MSCI France
28/07/2016
101,08 MSCI France
27/07/2016
101,69 MSCI France
26/07/2016
100,34 MSCI France
25/07/2016
100,24 MSCI France
24/07/2016
99,73 MSCI France
23/07/2016
99,73 MSCI France
22/07/2016
99,73 MSCI France
21/07/2016
99,74 MSCI France
20/07/2016
99,97 MSCI France
19/07/2016
98,70 MSCI France
18/07/2016
99,56 MSCI France
17/07/2016
99,16 MSCI France
16/07/2016
99,16 MSCI France
15/07/2016
99,16 MSCI France
14/07/2016
99,57 MSCI France
13/07/2016
99,22 MSCI France
12/07/2016
98,78 MSCI France
11/07/2016
97,51 MSCI France
10/07/2016
95,57 MSCI France
09/07/2016
95,57 MSCI France
08/07/2016
95,57 MSCI France
07/07/2016
94,20 MSCI France
06/07/2016
93,52 MSCI France
05/07/2016
94,94 MSCI France
04/07/2016
96,88 MSCI France
03/07/2016
97,68 MSCI France
02/07/2016
97,68 MSCI France
01/07/2016
97,68 MSCI France
30/06/2016
96,91 MSCI France
29/06/2016
95,99 MSCI France
28/06/2016
93,30 MSCI France
27/06/2016
90,93 MSCI France
26/06/2016
94,63 MSCI France
25/06/2016
94,63 MSCI France
24/06/2016
94,63 MSCI France
23/06/2016
101,70 MSCI France
22/06/2016
100,17 MSCI France
21/06/2016
99,51 MSCI France
20/06/2016
99,29 MSCI France
19/06/2016
95,89 MSCI France
18/06/2016
95,89 MSCI France
17/06/2016
95,89 MSCI France
16/06/2016
94,62 MSCI France
15/06/2016
95,42 MSCI France
14/06/2016
94,30 MSCI France
13/06/2016
96,91 MSCI France
12/06/2016
98,40 MSCI France
11/06/2016
98,40 MSCI France
10/06/2016
98,40 MSCI France
09/06/2016
100,61 MSCI France
08/06/2016
101,84 MSCI France
07/06/2016
102,47 MSCI France
06/06/2016
101,39 MSCI France
05/06/2016
102,69 MSCI France
04/06/2016
102,69 MSCI France
03/06/2016
102,69 MSCI France
02/06/2016
101,72 MSCI France
01/06/2016
101,96 MSCI France
31/05/2016
102,46 MSCI France
30/05/2016
103,09 MSCI France
29/05/2016
102,45 MSCI France
28/05/2016
102,45 MSCI France
27/05/2016
102,45 MSCI France
26/05/2016
102,96 MSCI France
25/05/2016
102,07 MSCI France
24/05/2016
100,95 MSCI France
23/05/2016
98,64 MSCI France
22/05/2016
99,25 MSCI France
21/05/2016
99,25 MSCI France
20/05/2016
99,25 MSCI France
19/05/2016
97,79 MSCI France
18/05/2016
98,57 MSCI France
17/05/2016
98,33 MSCI France
16/05/2016
98,43 MSCI France
15/05/2016
98,07 MSCI France
14/05/2016
98,07 MSCI France
13/05/2016
98,07 MSCI France
12/05/2016
98,29 MSCI France
11/05/2016
98,85 MSCI France
10/05/2016
99,32 MSCI France
09/05/2016
98,37 MSCI France
08/05/2016
97,82 MSCI France
07/05/2016
97,82 MSCI France
06/05/2016
97,82 MSCI France
05/05/2016
97,76 MSCI France
04/05/2016
97,79 MSCI France
03/05/2016
98,43 MSCI France
02/05/2016
100,54 MSCI France
01/05/2016
100,39 MSCI France
30/04/2016
100,39 MSCI France
29/04/2016
100,39 MSCI France
28/04/2016
102,16 MSCI France
27/04/2016
102,68 MSCI France
26/04/2016
102,20 MSCI France
25/04/2016
102,13 MSCI France
24/04/2016
102,34 MSCI France
23/04/2016
102,34 MSCI France
22/04/2016
102,34 MSCI France
21/04/2016
102,19 MSCI France
20/04/2016
102,51 MSCI France
19/04/2016
102,64 MSCI France
18/04/2016
101,18 MSCI France
17/04/2016
100,89 MSCI France
16/04/2016
100,89 MSCI France
15/04/2016
100,89 MSCI France
14/04/2016
101,23 MSCI France
13/04/2016
100,65 MSCI France
12/04/2016
97,57 MSCI France
11/04/2016
97,44 MSCI France
10/04/2016
97,08 MSCI France
09/04/2016
97,08 MSCI France
08/04/2016
97,08 MSCI France
07/04/2016
95,59 MSCI France
06/04/2016
96,57 MSCI France
05/04/2016
95,60 MSCI France
04/04/2016
97,67 MSCI France
03/04/2016
96,55 MSCI France
02/04/2016
96,55 MSCI France
01/04/2016
96,55 MSCI France
31/03/2016
98,76 MSCI France
30/03/2016
100,23 MSCI France
29/03/2016
98,27 MSCI France
28/03/2016
98,07 MSCI France
27/03/2016
97,62 MSCI France
26/03/2016
97,62 MSCI France
25/03/2016
97,62 MSCI France
24/03/2016
97,62 MSCI France
23/03/2016
99,53 MSCI France
22/03/2016
99,66 MSCI France
21/03/2016
99,44 MSCI France
20/03/2016
100,26 MSCI France
19/03/2016
100,26 MSCI France
18/03/2016
100,26 MSCI France
17/03/2016
99,76 MSCI France
16/03/2016
100,22 MSCI France
15/03/2016
100,33 MSCI France
14/03/2016
100,89 MSCI France
13/03/2016
101,24 MSCI France
12/03/2016
101,24 MSCI France
11/03/2016
101,24 MSCI France
10/03/2016
100,10 MSCI France
09/03/2016
99,43 MSCI France
08/03/2016
98,90 MSCI France
07/03/2016
99,72 MSCI France
06/03/2016
100,17 MSCI France
05/03/2016
100,17 MSCI France
04/03/2016
100,17 MSCI France
03/03/2016
99,24 MSCI France
02/03/2016
98,89 MSCI France
01/03/2016
98,77 MSCI France
29/02/2016
97,38 MSCI France
28/02/2016
96,02 MSCI France
27/02/2016
96,02 MSCI France
26/02/2016
96,02 MSCI France
25/02/2016
95,37 MSCI France
24/02/2016
93,84 MSCI France
23/02/2016
95,49 MSCI France
22/02/2016
96,54 MSCI France
21/02/2016
94,99 MSCI France
20/02/2016
94,99 MSCI France
19/02/2016
94,99 MSCI France
18/02/2016
95,45 MSCI France
17/02/2016
95,14 MSCI France
16/02/2016
92,40 MSCI France
15/02/2016
92,29 MSCI France
14/02/2016
89,58 MSCI France
13/02/2016
89,58 MSCI France
12/02/2016
89,58 MSCI France
11/02/2016
87,76 MSCI France
10/02/2016
90,86 MSCI France
09/02/2016
90,62 MSCI France
08/02/2016
91,94 MSCI France
07/02/2016
94,09 MSCI France
06/02/2016
94,09 MSCI France
05/02/2016
94,09 MSCI France
04/02/2016
94,91 MSCI France
03/02/2016
96,16 MSCI France
02/02/2016
96,25 MSCI France
01/02/2016
98,85 MSCI France
31/01/2016
98,16 MSCI France
30/01/2016
98,16 MSCI France
29/01/2016
98,16 MSCI France
28/01/2016
97,17 MSCI France
27/01/2016
97,95 MSCI France
26/01/2016
97,64 MSCI France
25/01/2016
96,77 MSCI France
24/01/2016
97,15 MSCI France
23/01/2016
97,15 MSCI France
22/01/2016
97,15 MSCI France
21/01/2016
93,48 MSCI France
20/01/2016
92,22 MSCI France
19/01/2016
95,80 MSCI France
18/01/2016
93,52 MSCI France
17/01/2016
94,52 MSCI France
16/01/2016
94,52 MSCI France
15/01/2016
94,52 MSCI France
14/01/2016
95,89 MSCI France
13/01/2016
98,47 MSCI France
12/01/2016
97,76 MSCI France
11/01/2016
96,14 MSCI France
10/01/2016
97,27 MSCI France
09/01/2016
97,27 MSCI France
08/01/2016
97,27 MSCI France
07/01/2016
98,01 MSCI France
06/01/2016
100,02 MSCI France
05/01/2016
101,00 MSCI France
04/01/2016
100,00 Act. France
23/03/2017
111,33 Act. France
22/03/2017
110,65 Act. France
21/03/2017
110,99 Act. France
20/03/2017
111,27 Act. France
19/03/2017
111,40 Act. France
18/03/2017
111,40 Act. France
17/03/2017
111,40 Act. France
16/03/2017
111,07 Act. France
15/03/2017
110,55 Act. France
14/03/2017
110,48 Act. France
13/03/2017
110,90 Act. France
12/03/2017
110,79 Act. France
11/03/2017
110,79 Act. France
10/03/2017
110,79 Act. France
09/03/2017
110,47 Act. France
08/03/2017
110,13 Act. France
07/03/2017
110,01 Act. France
06/03/2017
110,28 Act. France
05/03/2017
110,68 Act. France
04/03/2017
110,67 Act. France
03/03/2017
110,67 Act. France
02/03/2017
110,04 Act. France
01/03/2017
109,90 Act. France
28/02/2017
108,19 Act. France
27/02/2017
107,90 Act. France
26/02/2017
107,89 Act. France
25/02/2017
107,90 Act. France
24/02/2017
107,90 Act. France
23/02/2017
108,87 Act. France
22/02/2017
109,06 Act. France
21/02/2017
108,97 Act. France
20/02/2017
108,59 Act. France
19/02/2017
108,64 Act. France
18/02/2017
108,64 Act. France
17/02/2017
108,64 Act. France
16/02/2017
109,14 Act. France
15/02/2017
109,46 Act. France
14/02/2017
108,97 Act. France
13/02/2017
108,68 Act. France
12/02/2017
107,64 Act. France
11/02/2017
107,64 Act. France
10/02/2017
107,64 Act. France
09/02/2017
107,45 Act. France
08/02/2017
106,62 Act. France
07/02/2017
106,48 Act. France
06/02/2017
106,90 Act. France
05/02/2017
107,76 Act. France
04/02/2017
107,76 Act. France
03/02/2017
107,76 Act. France
02/02/2017
107,25 Act. France
01/02/2017
107,07 Act. France
31/01/2017
106,33 Act. France
30/01/2017
107,08 Act. France
29/01/2017
108,13 Act. France
28/01/2017
108,13 Act. France
27/01/2017
108,13 Act. France
26/01/2017
108,46 Act. France
25/01/2017
108,52 Act. France
24/01/2017
107,60 Act. France
23/01/2017
107,39 Act. France
22/01/2017
107,80 Act. France
21/01/2017
107,80 Act. France
20/01/2017
107,80 Act. France
19/01/2017
107,73 Act. France
18/01/2017
107,66 Act. France
17/01/2017
107,80 Act. France
16/01/2017
108,18 Act. France
15/01/2017
108,78 Act. France
14/01/2017
108,77 Act. France
13/01/2017
108,77 Act. France
12/01/2017
107,87 Act. France
11/01/2017
108,37 Act. France
10/01/2017
108,32 Act. France
09/01/2017
108,28 Act. France
08/01/2017
108,55 Act. France
07/01/2017
108,55 Act. France
06/01/2017
108,55 Act. France
05/01/2017
108,36 Act. France
04/01/2017
108,35 Act. France
03/01/2017
108,42 Act. France
02/01/2017
107,99 Act. France
01/01/2017
107,47 Act. France
31/12/2016
107,46 Act. France
30/12/2016
107,46 Act. France
29/12/2016
107,09 Act. France
28/12/2016
107,22 Act. France
27/12/2016
107,22 Act. France
26/12/2016
107,00 Act. France
25/12/2016
107,00 Act. France
24/12/2016
107,00 Act. France
23/12/2016
107,00 Act. France
22/12/2016
106,75 Act. France
21/12/2016
106,75 Act. France
20/12/2016
106,81 Act. France
19/12/2016
106,33 Act. France
18/12/2016
106,40 Act. France
17/12/2016
106,40 Act. France
16/12/2016
106,40 Act. France
15/12/2016
105,98 Act. France
14/12/2016
105,14 Act. France
13/12/2016
105,62 Act. France
12/12/2016
104,94 Act. France
11/12/2016
104,96 Act. France
10/12/2016
104,96 Act. France
09/12/2016
104,96 Act. France
08/12/2016
104,05 Act. France
07/12/2016
103,20 Act. France
06/12/2016
101,98 Act. France
05/12/2016
100,99 Act. France
04/12/2016
100,18 Act. France
03/12/2016
100,19 Act. France
02/12/2016
100,19 Act. France
01/12/2016
100,89 Act. France
30/11/2016
101,26 Act. France
29/11/2016
100,79 Act. France
28/11/2016
100,22 Act. France
27/11/2016
100,87 Act. France
26/11/2016
100,87 Act. France
25/11/2016
100,87 Act. France
24/11/2016
100,69 Act. France
23/11/2016
100,42 Act. France
22/11/2016
100,78 Act. France
21/11/2016
100,44 Act. France
20/11/2016
100,09 Act. France
19/11/2016
100,10 Act. France
18/11/2016
100,10 Act. France
17/11/2016
100,24 Act. France
16/11/2016
99,80 Act. France
15/11/2016
100,19 Act. France
14/11/2016
99,68 Act. France
13/11/2016
100,05 Act. France
12/11/2016
100,05 Act. France
11/11/2016
100,05 Act. France
10/11/2016
100,14 Act. France
09/11/2016
100,38 Act. France
08/11/2016
99,42 Act. France
07/11/2016
99,09 Act. France
06/11/2016
97,79 Act. France
05/11/2016
97,79 Act. France
04/11/2016
97,79 Act. France
03/11/2016
98,74 Act. France
02/11/2016
98,90 Act. France
01/11/2016
100,72 Act. France
31/10/2016
100,78 Act. France
30/10/2016
101,33 Act. France
29/10/2016
101,33 Act. France
28/10/2016
101,33 Act. France
27/10/2016
101,10 Act. France
26/10/2016
101,14 Act. France
25/10/2016
101,35 Act. France
24/10/2016
101,61 Act. France
23/10/2016
101,35 Act. France
22/10/2016
101,35 Act. France
21/10/2016
101,35 Act. France
20/10/2016
101,34 Act. France
19/10/2016
101,13 Act. France
18/10/2016
100,76 Act. France
17/10/2016
99,78 Act. France
16/10/2016
100,08 Act. France
15/10/2016
100,07 Act. France
14/10/2016
100,07 Act. France
13/10/2016
99,00 Act. France
12/10/2016
99,75 Act. France
11/10/2016
100,02 Act. France
10/10/2016
100,38 Act. France
09/10/2016
99,68 Act. France
08/10/2016
99,68 Act. France
07/10/2016
99,68 Act. France
06/10/2016
100,36 Act. France
05/10/2016
100,55 Act. France
04/10/2016
100,77 Act. France
03/10/2016
100,06 Act. France
02/10/2016
99,96 Act. France
01/10/2016
99,96 Act. France
30/09/2016
99,96 Act. France
29/09/2016
99,93 Act. France
28/09/2016
99,79 Act. France
27/09/2016
99,14 Act. France
26/09/2016
99,41 Act. France
25/09/2016
100,81 Act. France
24/09/2016
100,82 Act. France
23/09/2016
100,82 Act. France
22/09/2016
100,94 Act. France
21/09/2016
99,33 Act. France
20/09/2016
98,99 Act. France
19/09/2016
99,02 Act. France
18/09/2016
98,06 Act. France
17/09/2016
98,07 Act. France
16/09/2016
98,07 Act. France
15/09/2016
98,75 Act. France
14/09/2016
98,64 Act. France
13/09/2016
98,97 Act. France
12/09/2016
99,82 Act. France
11/09/2016
100,75 Act. France
10/09/2016
100,76 Act. France
09/09/2016
100,76 Act. France
08/09/2016
101,53 Act. France
07/09/2016
101,70 Act. France
06/09/2016
101,26 Act. France
05/09/2016
101,50 Act. France
04/09/2016
101,34 Act. France
03/09/2016
101,32 Act. France
02/09/2016
101,32 Act. France
01/09/2016
99,63 Act. France
31/08/2016
99,49 Act. France
30/08/2016
99,69 Act. France
29/08/2016
99,16 Act. France
28/08/2016
99,36 Act. France
27/08/2016
99,36 Act. France
26/08/2016
99,36 Act. France
25/08/2016
98,79 Act. France
24/08/2016
99,33 Act. France
23/08/2016
99,07 Act. France
22/08/2016
98,47 Act. France
21/08/2016
98,48 Act. France
20/08/2016
98,49 Act. France
19/08/2016
98,49 Act. France
18/08/2016
99,08 Act. France
17/08/2016
98,73 Act. France
16/08/2016
99,56 Act. France
15/08/2016
100,26 Act. France
14/08/2016
100,26 Act. France
13/08/2016
100,26 Act. France
12/08/2016
100,26 Act. France
11/08/2016
100,14 Act. France
10/08/2016
99,28 Act. France
09/08/2016
99,38 Act. France
08/08/2016
98,50 Act. France
07/08/2016
98,34 Act. France
06/08/2016
98,33 Act. France
05/08/2016
98,33 Act. France
04/08/2016
97,26 Act. France
03/08/2016
96,72 Act. France
02/08/2016
97,08 Act. France
01/08/2016
98,47 Act. France
31/07/2016
98,91 Act. France
30/07/2016
98,91 Act. France
29/07/2016
98,91 Act. France
28/07/2016
98,61 Act. France
27/07/2016
98,97 Act. France
26/07/2016
98,10 Act. France
25/07/2016
97,96 Act. France
24/07/2016
97,70 Act. France
23/07/2016
97,70 Act. France
22/07/2016
97,70 Act. France
21/07/2016
97,59 Act. France
20/07/2016
97,61 Act. France
19/07/2016
96,70 Act. France
18/07/2016
97,09 Act. France
17/07/2016
97,13 Act. France
16/07/2016
97,13 Act. France
15/07/2016
97,13 Act. France
14/07/2016
96,47 Act. France
13/07/2016
96,39 Act. France
12/07/2016
96,24 Act. France
11/07/2016
95,04 Act. France
10/07/2016
93,61 Act. France
09/07/2016
93,60 Act. France
08/07/2016
93,60 Act. France
07/07/2016
92,27 Act. France
06/07/2016
91,75 Act. France
05/07/2016
93,25 Act. France
04/07/2016
94,70 Act. France
03/07/2016
95,36 Act. France
02/07/2016
95,35 Act. France
01/07/2016
95,35 Act. France
30/06/2016
94,44 Act. France
29/06/2016
93,55 Act. France
28/06/2016
91,52 Act. France
27/06/2016
89,78 Act. France
26/06/2016
93,11 Act. France
25/06/2016
93,16 Act. France
24/06/2016
93,16 Act. France
23/06/2016
99,25 Act. France
22/06/2016
97,82 Act. France
21/06/2016
97,59 Act. France
20/06/2016
96,95 Act. France
19/06/2016
94,22 Act. France
18/06/2016
94,21 Act. France
17/06/2016
94,21 Act. France
16/06/2016
93,55 Act. France
15/06/2016
94,08 Act. France
14/06/2016
93,49 Act. France
13/06/2016
95,35 Act. France
12/06/2016
97,05 Act. France
11/06/2016
97,07 Act. France
10/06/2016
97,07 Act. France
09/06/2016
99,13 Act. France
08/06/2016
99,89 Act. France
07/06/2016
100,38 Act. France
06/06/2016
99,52 Act. France
05/06/2016
99,50 Act. France
04/06/2016
99,51 Act. France
03/06/2016
99,51 Act. France
02/06/2016
100,25 Act. France
01/06/2016
100,10 Act. France
31/05/2016
100,60 Act. France
30/05/2016
100,83 Act. France
29/05/2016
100,56 Act. France
28/05/2016
100,56 Act. France
27/05/2016
100,56 Act. France
26/05/2016
100,26 Act. France
25/05/2016
99,63 Act. France
24/05/2016
98,58 Act. France
23/05/2016
96,88 Act. France
22/05/2016
97,06 Act. France
21/05/2016
97,05 Act. France
20/05/2016
97,05 Act. France
19/05/2016
95,91 Act. France
18/05/2016
96,47 Act. France
17/05/2016
96,14 Act. France
16/05/2016
96,33 Act. France
15/05/2016
96,33 Act. France
14/05/2016
96,33 Act. France
13/05/2016
96,33 Act. France
12/05/2016
95,99 Act. France
11/05/2016
96,44 Act. France
10/05/2016
96,72 Act. France
09/05/2016
96,07 Act. France
08/05/2016
95,70 Act. France
07/05/2016
95,71 Act. France
06/05/2016
95,71 Act. France
05/05/2016
95,97 Act. France
04/05/2016
95,97 Act. France
03/05/2016
96,78 Act. France
02/05/2016
97,90 Act. France
01/05/2016
97,73 Act. France
30/04/2016
97,75 Act. France
29/04/2016
97,75 Act. France
28/04/2016
99,58 Act. France
27/04/2016
99,55 Act. France
26/04/2016
98,99 Act. France
25/04/2016
98,97 Act. France
24/04/2016
99,33 Act. France
23/04/2016
99,33 Act. France
22/04/2016
99,33 Act. France
21/04/2016
99,34 Act. France
20/04/2016
99,47 Act. France
19/04/2016
99,09 Act. France
18/04/2016
98,03 Act. France
17/04/2016
97,89 Act. France
16/04/2016
97,89 Act. France
15/04/2016
97,89 Act. France
14/04/2016
97,99 Act. France
13/04/2016
97,51 Act. France
12/04/2016
95,25 Act. France
11/04/2016
94,69 Act. France
10/04/2016
94,42 Act. France
09/04/2016
94,41 Act. France
08/04/2016
94,41 Act. France
07/04/2016
93,53 Act. France
06/04/2016
94,13 Act. France
05/04/2016
93,81 Act. France
04/04/2016
95,42 Act. France
03/04/2016
95,39 Act. France
02/04/2016
95,40 Act. France
01/04/2016
95,40 Act. France
31/03/2016
96,43 Act. France
30/03/2016
97,23 Act. France
29/03/2016
95,93 Act. France
28/03/2016
95,60 Act. France
27/03/2016
95,61 Act. France
26/03/2016
95,61 Act. France
25/03/2016
95,61 Act. France
24/03/2016
95,61 Act. France
23/03/2016
97,15 Act. France
22/03/2016
97,12 Act. France
21/03/2016
97,08 Act. France
20/03/2016
97,47 Act. France
19/03/2016
97,47 Act. France
18/03/2016
97,47 Act. France
17/03/2016
97,05 Act. France
16/03/2016
97,38 Act. France
15/03/2016
97,53 Act. France
14/03/2016
97,96 Act. France
13/03/2016
97,43 Act. France
12/03/2016
97,40 Act. France
11/03/2016
97,40 Act. France
10/03/2016
95,15 Act. France
09/03/2016
96,33 Act. France
08/03/2016
96,05 Act. France
07/03/2016
96,79 Act. France
06/03/2016
97,07 Act. France
05/03/2016
97,06 Act. France
04/03/2016
97,06 Act. France
03/03/2016
95,97 Act. France
02/03/2016
96,04 Act. France
01/03/2016
95,82 Act. France
29/02/2016
94,60 Act. France
28/02/2016
93,78 Act. France
27/02/2016
93,77 Act. France
26/02/2016
93,77 Act. France
25/02/2016
92,55 Act. France
24/02/2016
91,34 Act. France
23/02/2016
92,81 Act. France
22/02/2016
93,53 Act. France
21/02/2016
92,28 Act. France
20/02/2016
92,28 Act. France
19/02/2016
92,28 Act. France
18/02/2016
92,35 Act. France
17/02/2016
91,84 Act. France
16/02/2016
89,69 Act. France
15/02/2016
89,55 Act. France
14/02/2016
87,17 Act. France
13/02/2016
87,12 Act. France
12/02/2016
87,12 Act. France
11/02/2016
86,19 Act. France
10/02/2016
88,97 Act. France
09/02/2016
87,80 Act. France
08/02/2016
89,21 Act. France
07/02/2016
92,06 Act. France
06/02/2016
92,07 Act. France
05/02/2016
92,07 Act. France
04/02/2016
92,98 Act. France
03/02/2016
93,26 Act. France
02/02/2016
94,60 Act. France
01/02/2016
96,43 Act. France
31/01/2016
96,54 Act. France
30/01/2016
96,52 Act. France
29/01/2016
96,52 Act. France
28/01/2016
94,79 Act. France
27/01/2016
95,88 Act. France
26/01/2016
95,41 Act. France
25/01/2016
94,79 Act. France
24/01/2016
94,86 Act. France
23/01/2016
94,84 Act. France
22/01/2016
94,84 Act. France
21/01/2016
92,39 Act. France
20/01/2016
91,21 Act. France
19/01/2016
93,73 Act. France
18/01/2016
92,32 Act. France
17/01/2016
93,11 Act. France
16/01/2016
93,12 Act. France
15/01/2016
93,12 Act. France
14/01/2016
95,40 Act. France
13/01/2016
96,97 Act. France
12/01/2016
96,65 Act. France
11/01/2016
95,55 Act. France
10/01/2016
95,99 Act. France
09/01/2016
96,00 Act. France
08/01/2016
96,00 Act. France
07/01/2016
97,50 Act. France
06/01/2016
98,99 Act. France
05/01/2016
100,15 Act. France
04/01/2016
100,00 ABN AMRO FRENCH EQUITIES F
23/03/2017
115,21 ABN AMRO FRENCH EQUITIES F
22/03/2017
114,32 ABN AMRO FRENCH EQUITIES F
21/03/2017
114,56 ABN AMRO FRENCH EQUITIES F
20/03/2017
114,92 ABN AMRO FRENCH EQUITIES F
19/03/2017
115,30 ABN AMRO FRENCH EQUITIES F
18/03/2017
115,30 ABN AMRO FRENCH EQUITIES F
17/03/2017
115,30 ABN AMRO FRENCH EQUITIES F
16/03/2017
114,91 ABN AMRO FRENCH EQUITIES F
15/03/2017
114,10 ABN AMRO FRENCH EQUITIES F
14/03/2017
113,81 ABN AMRO FRENCH EQUITIES F
13/03/2017
114,29 ABN AMRO FRENCH EQUITIES F
12/03/2017
114,26 ABN AMRO FRENCH EQUITIES F
11/03/2017
114,26 ABN AMRO FRENCH EQUITIES F
10/03/2017
114,26 ABN AMRO FRENCH EQUITIES F
09/03/2017
113,91 ABN AMRO FRENCH EQUITIES F
08/03/2017
113,44 ABN AMRO FRENCH EQUITIES F
07/03/2017
113,29 ABN AMRO FRENCH EQUITIES F
06/03/2017
113,61 ABN AMRO FRENCH EQUITIES F
05/03/2017
114,04 ABN AMRO FRENCH EQUITIES F
04/03/2017
114,04 ABN AMRO FRENCH EQUITIES F
03/03/2017
114,04 ABN AMRO FRENCH EQUITIES F
02/03/2017
113,53 ABN AMRO FRENCH EQUITIES F
01/03/2017
113,51 ABN AMRO FRENCH EQUITIES F
28/02/2017
111,44 ABN AMRO FRENCH EQUITIES F
27/02/2017
111,21 ABN AMRO FRENCH EQUITIES F
26/02/2017
111,24 ABN AMRO FRENCH EQUITIES F
25/02/2017
111,24 ABN AMRO FRENCH EQUITIES F
24/02/2017
111,24 ABN AMRO FRENCH EQUITIES F
23/02/2017
112,28 ABN AMRO FRENCH EQUITIES F
22/02/2017
112,55 ABN AMRO FRENCH EQUITIES F
21/02/2017
112,41 ABN AMRO FRENCH EQUITIES F
20/02/2017
111,89 ABN AMRO FRENCH EQUITIES F
19/02/2017
111,97 ABN AMRO FRENCH EQUITIES F
18/02/2017
111,97 ABN AMRO FRENCH EQUITIES F
17/02/2017
111,97 ABN AMRO FRENCH EQUITIES F
16/02/2017
112,63 ABN AMRO FRENCH EQUITIES F
15/02/2017
113,00 ABN AMRO FRENCH EQUITIES F
14/02/2017
112,19 ABN AMRO FRENCH EQUITIES F
13/02/2017
111,89 ABN AMRO FRENCH EQUITIES F
12/02/2017
110,83 ABN AMRO FRENCH EQUITIES F
11/02/2017
110,83 ABN AMRO FRENCH EQUITIES F
10/02/2017
110,83 ABN AMRO FRENCH EQUITIES F
09/02/2017
110,75 ABN AMRO FRENCH EQUITIES F
08/02/2017
109,80 ABN AMRO FRENCH EQUITIES F
07/02/2017
109,64 ABN AMRO FRENCH EQUITIES F
06/02/2017
110,15 ABN AMRO FRENCH EQUITIES F
05/02/2017
111,17 ABN AMRO FRENCH EQUITIES F
04/02/2017
111,17 ABN AMRO FRENCH EQUITIES F
03/02/2017
111,17 ABN AMRO FRENCH EQUITIES F
02/02/2017
110,60 ABN AMRO FRENCH EQUITIES F
01/02/2017
110,42 ABN AMRO FRENCH EQUITIES F
31/01/2017
109,52 ABN AMRO FRENCH EQUITIES F
30/01/2017
110,23 ABN AMRO FRENCH EQUITIES F
29/01/2017
111,18 ABN AMRO FRENCH EQUITIES F
28/01/2017
111,18 ABN AMRO FRENCH EQUITIES F
27/01/2017
111,18 ABN AMRO FRENCH EQUITIES F
26/01/2017
111,54 ABN AMRO FRENCH EQUITIES F
25/01/2017
111,73 ABN AMRO FRENCH EQUITIES F
24/01/2017
110,68 ABN AMRO FRENCH EQUITIES F
23/01/2017
110,44 ABN AMRO FRENCH EQUITIES F
22/01/2017
110,86 ABN AMRO FRENCH EQUITIES F
21/01/2017
110,86 ABN AMRO FRENCH EQUITIES F
20/01/2017
110,86 ABN AMRO FRENCH EQUITIES F
19/01/2017
110,87 ABN AMRO FRENCH EQUITIES F
18/01/2017
110,71 ABN AMRO FRENCH EQUITIES F
17/01/2017
110,93 ABN AMRO FRENCH EQUITIES F
16/01/2017
111,36 ABN AMRO FRENCH EQUITIES F
15/01/2017
112,03 ABN AMRO FRENCH EQUITIES F
14/01/2017
112,03 ABN AMRO FRENCH EQUITIES F
13/01/2017
112,03 ABN AMRO FRENCH EQUITIES F
12/01/2017
110,62 ABN AMRO FRENCH EQUITIES F
11/01/2017
111,14 ABN AMRO FRENCH EQUITIES F
10/01/2017
110,94 ABN AMRO FRENCH EQUITIES F
09/01/2017
111,14 ABN AMRO FRENCH EQUITIES F
08/01/2017
111,56 ABN AMRO FRENCH EQUITIES F
07/01/2017
111,56 ABN AMRO FRENCH EQUITIES F
06/01/2017
111,56 ABN AMRO FRENCH EQUITIES F
05/01/2017
111,34 ABN AMRO FRENCH EQUITIES F
04/01/2017
111,25 ABN AMRO FRENCH EQUITIES F
03/01/2017
111,53 ABN AMRO FRENCH EQUITIES F
02/01/2017
111,13 ABN AMRO FRENCH EQUITIES F
01/01/2017
110,56 ABN AMRO FRENCH EQUITIES F
31/12/2016
110,56 ABN AMRO FRENCH EQUITIES F
30/12/2016
110,56 ABN AMRO FRENCH EQUITIES F
29/12/2016
110,18 ABN AMRO FRENCH EQUITIES F
28/12/2016
110,41 ABN AMRO FRENCH EQUITIES F
27/12/2016
110,41 ABN AMRO FRENCH EQUITIES F
26/12/2016
110,27 ABN AMRO FRENCH EQUITIES F
25/12/2016
110,27 ABN AMRO FRENCH EQUITIES F
24/12/2016
110,27 ABN AMRO FRENCH EQUITIES F
23/12/2016
110,27 ABN AMRO FRENCH EQUITIES F
22/12/2016
109,98 ABN AMRO FRENCH EQUITIES F
21/12/2016
109,76 ABN AMRO FRENCH EQUITIES F
20/12/2016
109,88 ABN AMRO FRENCH EQUITIES F
19/12/2016
109,31 ABN AMRO FRENCH EQUITIES F
18/12/2016
109,42 ABN AMRO FRENCH EQUITIES F
17/12/2016
109,42 ABN AMRO FRENCH EQUITIES F
16/12/2016
109,42 ABN AMRO FRENCH EQUITIES F
15/12/2016
109,06 ABN AMRO FRENCH EQUITIES F
14/12/2016
107,92 ABN AMRO FRENCH EQUITIES F
13/12/2016
108,65 ABN AMRO FRENCH EQUITIES F
12/12/2016
107,82 ABN AMRO FRENCH EQUITIES F
11/12/2016
107,93 ABN AMRO FRENCH EQUITIES F
10/12/2016
107,93 ABN AMRO FRENCH EQUITIES F
09/12/2016
107,93 ABN AMRO FRENCH EQUITIES F
08/12/2016
107,31 ABN AMRO FRENCH EQUITIES F
07/12/2016
106,46 ABN AMRO FRENCH EQUITIES F
06/12/2016
105,03 ABN AMRO FRENCH EQUITIES F
05/12/2016
103,83 ABN AMRO FRENCH EQUITIES F
04/12/2016
102,90 ABN AMRO FRENCH EQUITIES F
03/12/2016
102,90 ABN AMRO FRENCH EQUITIES F
02/12/2016
102,90 ABN AMRO FRENCH EQUITIES F
01/12/2016
103,79 ABN AMRO FRENCH EQUITIES F
30/11/2016
104,29 ABN AMRO FRENCH EQUITIES F
29/11/2016
103,87 ABN AMRO FRENCH EQUITIES F
28/11/2016
103,12 ABN AMRO FRENCH EQUITIES F
27/11/2016
103,91 ABN AMRO FRENCH EQUITIES F
26/11/2016
103,91 ABN AMRO FRENCH EQUITIES F
25/11/2016
103,91 ABN AMRO FRENCH EQUITIES F
24/11/2016
103,68 ABN AMRO FRENCH EQUITIES F
23/11/2016
103,28 ABN AMRO FRENCH EQUITIES F
22/11/2016
103,73 ABN AMRO FRENCH EQUITIES F
21/11/2016
103,45 ABN AMRO FRENCH EQUITIES F
20/11/2016
102,92 ABN AMRO FRENCH EQUITIES F
19/11/2016
102,92 ABN AMRO FRENCH EQUITIES F
18/11/2016
102,92 ABN AMRO FRENCH EQUITIES F
17/11/2016
103,03 ABN AMRO FRENCH EQUITIES F
16/11/2016
102,35 ABN AMRO FRENCH EQUITIES F
15/11/2016
102,91 ABN AMRO FRENCH EQUITIES F
14/11/2016
102,07 ABN AMRO FRENCH EQUITIES F
13/11/2016
102,14 ABN AMRO FRENCH EQUITIES F
12/11/2016
102,14 ABN AMRO FRENCH EQUITIES F
11/11/2016
102,14 ABN AMRO FRENCH EQUITIES F
10/11/2016
102,78 ABN AMRO FRENCH EQUITIES F
09/11/2016
103,72 ABN AMRO FRENCH EQUITIES F
08/11/2016
102,92 ABN AMRO FRENCH EQUITIES F
07/11/2016
102,47 ABN AMRO FRENCH EQUITIES F
06/11/2016
100,85 ABN AMRO FRENCH EQUITIES F
05/11/2016
100,85 ABN AMRO FRENCH EQUITIES F
04/11/2016
100,85 ABN AMRO FRENCH EQUITIES F
03/11/2016
101,81 ABN AMRO FRENCH EQUITIES F
02/11/2016
102,06 ABN AMRO FRENCH EQUITIES F
01/11/2016
103,40 ABN AMRO FRENCH EQUITIES F
31/10/2016
104,30 ABN AMRO FRENCH EQUITIES F
30/10/2016
104,95 ABN AMRO FRENCH EQUITIES F
29/10/2016
104,95 ABN AMRO FRENCH EQUITIES F
28/10/2016
104,95 ABN AMRO FRENCH EQUITIES F
27/10/2016
104,92 ABN AMRO FRENCH EQUITIES F
26/10/2016
104,97 ABN AMRO FRENCH EQUITIES F
25/10/2016
105,33 ABN AMRO FRENCH EQUITIES F
24/10/2016
105,75 ABN AMRO FRENCH EQUITIES F
23/10/2016
105,42 ABN AMRO FRENCH EQUITIES F
22/10/2016
105,42 ABN AMRO FRENCH EQUITIES F
21/10/2016
105,42 ABN AMRO FRENCH EQUITIES F
20/10/2016
105,52 ABN AMRO FRENCH EQUITIES F
19/10/2016
105,26 ABN AMRO FRENCH EQUITIES F
18/10/2016
105,05 ABN AMRO FRENCH EQUITIES F
17/10/2016
103,76 ABN AMRO FRENCH EQUITIES F
16/10/2016
104,18 ABN AMRO FRENCH EQUITIES F
15/10/2016
104,18 ABN AMRO FRENCH EQUITIES F
14/10/2016
104,18 ABN AMRO FRENCH EQUITIES F
13/10/2016
102,79 ABN AMRO FRENCH EQUITIES F
12/10/2016
103,44 ABN AMRO FRENCH EQUITIES F
11/10/2016
103,69 ABN AMRO FRENCH EQUITIES F
10/10/2016
104,26 ABN AMRO FRENCH EQUITIES F
09/10/2016
103,31 ABN AMRO FRENCH EQUITIES F
08/10/2016
103,31 ABN AMRO FRENCH EQUITIES F
07/10/2016
103,31 ABN AMRO FRENCH EQUITIES F
06/10/2016
104,03 ABN AMRO FRENCH EQUITIES F
05/10/2016
104,34 ABN AMRO FRENCH EQUITIES F
04/10/2016
104,77 ABN AMRO FRENCH EQUITIES F
03/10/2016
103,94 ABN AMRO FRENCH EQUITIES F
02/10/2016
103,80 ABN AMRO FRENCH EQUITIES F
01/10/2016
103,80 ABN AMRO FRENCH EQUITIES F
30/09/2016
103,80 ABN AMRO FRENCH EQUITIES F
29/09/2016
103,66 ABN AMRO FRENCH EQUITIES F
28/09/2016
103,65 ABN AMRO FRENCH EQUITIES F
27/09/2016
102,82 ABN AMRO FRENCH EQUITIES F
26/09/2016
103,02 ABN AMRO FRENCH EQUITIES F
25/09/2016
104,74 ABN AMRO FRENCH EQUITIES F
24/09/2016
104,74 ABN AMRO FRENCH EQUITIES F
23/09/2016
104,74 ABN AMRO FRENCH EQUITIES F
22/09/2016
105,20 ABN AMRO FRENCH EQUITIES F
21/09/2016
103,27 ABN AMRO FRENCH EQUITIES F
20/09/2016
102,80 ABN AMRO FRENCH EQUITIES F
19/09/2016
102,92 ABN AMRO FRENCH EQUITIES F
18/09/2016
102,17 ABN AMRO FRENCH EQUITIES F
17/09/2016
102,17 ABN AMRO FRENCH EQUITIES F
16/09/2016
102,17 ABN AMRO FRENCH EQUITIES F
15/09/2016
102,35 ABN AMRO FRENCH EQUITIES F
14/09/2016
102,35 ABN AMRO FRENCH EQUITIES F
13/09/2016
102,51 ABN AMRO FRENCH EQUITIES F
12/09/2016
103,34 ABN AMRO FRENCH EQUITIES F
11/09/2016
104,36 ABN AMRO FRENCH EQUITIES F
10/09/2016
104,36 ABN AMRO FRENCH EQUITIES F
09/09/2016
104,36 ABN AMRO FRENCH EQUITIES F
08/09/2016
105,10 ABN AMRO FRENCH EQUITIES F
07/09/2016
105,37 ABN AMRO FRENCH EQUITIES F
06/09/2016
104,87 ABN AMRO FRENCH EQUITIES F
05/09/2016
105,19 ABN AMRO FRENCH EQUITIES F
04/09/2016
105,17 ABN AMRO FRENCH EQUITIES F
03/09/2016
105,17 ABN AMRO FRENCH EQUITIES F
02/09/2016
105,17 ABN AMRO FRENCH EQUITIES F
01/09/2016
103,25 ABN AMRO FRENCH EQUITIES F
31/08/2016
103,05 ABN AMRO FRENCH EQUITIES F
30/08/2016
103,35 ABN AMRO FRENCH EQUITIES F
29/08/2016
102,69 ABN AMRO FRENCH EQUITIES F
28/08/2016
102,95 ABN AMRO FRENCH EQUITIES F
27/08/2016
102,95 ABN AMRO FRENCH EQUITIES F
26/08/2016
102,95 ABN AMRO FRENCH EQUITIES F
25/08/2016
102,35 ABN AMRO FRENCH EQUITIES F
24/08/2016
102,84 ABN AMRO FRENCH EQUITIES F
23/08/2016
102,61 ABN AMRO FRENCH EQUITIES F
22/08/2016
102,04 ABN AMRO FRENCH EQUITIES F
21/08/2016
101,79 ABN AMRO FRENCH EQUITIES F
20/08/2016
101,79 ABN AMRO FRENCH EQUITIES F
19/08/2016
101,79 ABN AMRO FRENCH EQUITIES F
18/08/2016
102,49 ABN AMRO FRENCH EQUITIES F
17/08/2016
102,09 ABN AMRO FRENCH EQUITIES F
16/08/2016
102,97 ABN AMRO FRENCH EQUITIES F
15/08/2016
103,90 ABN AMRO FRENCH EQUITIES F
14/08/2016
103,90 ABN AMRO FRENCH EQUITIES F
13/08/2016
103,90 ABN AMRO FRENCH EQUITIES F
12/08/2016
103,90 ABN AMRO FRENCH EQUITIES F
11/08/2016
104,09 ABN AMRO FRENCH EQUITIES F
10/08/2016
103,02 ABN AMRO FRENCH EQUITIES F
09/08/2016
103,16 ABN AMRO FRENCH EQUITIES F
08/08/2016
102,12 ABN AMRO FRENCH EQUITIES F
07/08/2016
102,15 ABN AMRO FRENCH EQUITIES F
06/08/2016
102,15 ABN AMRO FRENCH EQUITIES F
05/08/2016
102,15 ABN AMRO FRENCH EQUITIES F
04/08/2016
100,96 ABN AMRO FRENCH EQUITIES F
03/08/2016
100,19 ABN AMRO FRENCH EQUITIES F
02/08/2016
100,63 ABN AMRO FRENCH EQUITIES F
01/08/2016
101,91 ABN AMRO FRENCH EQUITIES F
31/07/2016
102,35 ABN AMRO FRENCH EQUITIES F
30/07/2016
102,35 ABN AMRO FRENCH EQUITIES F
29/07/2016
102,35 ABN AMRO FRENCH EQUITIES F
28/07/2016
102,14 ABN AMRO FRENCH EQUITIES F
27/07/2016
102,70 ABN AMRO FRENCH EQUITIES F
26/07/2016
102,19 ABN AMRO FRENCH EQUITIES F
25/07/2016
102,03 ABN AMRO FRENCH EQUITIES F
24/07/2016
101,59 ABN AMRO FRENCH EQUITIES F
23/07/2016
101,59 ABN AMRO FRENCH EQUITIES F
22/07/2016
101,59 ABN AMRO FRENCH EQUITIES F
21/07/2016
101,26 ABN AMRO FRENCH EQUITIES F
20/07/2016
101,55 ABN AMRO FRENCH EQUITIES F
19/07/2016
100,23 ABN AMRO FRENCH EQUITIES F
18/07/2016
100,56 ABN AMRO FRENCH EQUITIES F
17/07/2016
100,67 ABN AMRO FRENCH EQUITIES F
16/07/2016
100,67 ABN AMRO FRENCH EQUITIES F
15/07/2016
100,67 ABN AMRO FRENCH EQUITIES F
14/07/2016
101,10 ABN AMRO FRENCH EQUITIES F
13/07/2016
100,19 ABN AMRO FRENCH EQUITIES F
12/07/2016
100,33 ABN AMRO FRENCH EQUITIES F
11/07/2016
99,17 ABN AMRO FRENCH EQUITIES F
10/07/2016
97,58 ABN AMRO FRENCH EQUITIES F
09/07/2016
97,58 ABN AMRO FRENCH EQUITIES F
08/07/2016
97,58 ABN AMRO FRENCH EQUITIES F
07/07/2016
96,04 ABN AMRO FRENCH EQUITIES F
06/07/2016
95,30 ABN AMRO FRENCH EQUITIES F
05/07/2016
96,97 ABN AMRO FRENCH EQUITIES F
04/07/2016
98,49 ABN AMRO FRENCH EQUITIES F
03/07/2016
99,46 ABN AMRO FRENCH EQUITIES F
02/07/2016
99,46 ABN AMRO FRENCH EQUITIES F
01/07/2016
99,46 ABN AMRO FRENCH EQUITIES F
30/06/2016
98,59 ABN AMRO FRENCH EQUITIES F
29/06/2016
97,85 ABN AMRO FRENCH EQUITIES F
28/06/2016
95,49 ABN AMRO FRENCH EQUITIES F
27/06/2016
92,84 ABN AMRO FRENCH EQUITIES F
26/06/2016
96,22 ABN AMRO FRENCH EQUITIES F
25/06/2016
96,22 ABN AMRO FRENCH EQUITIES F
24/06/2016
96,22 ABN AMRO FRENCH EQUITIES F
23/06/2016
103,39 ABN AMRO FRENCH EQUITIES F
22/06/2016
101,71 ABN AMRO FRENCH EQUITIES F
21/06/2016
101,54 ABN AMRO FRENCH EQUITIES F
20/06/2016
100,90 ABN AMRO FRENCH EQUITIES F
19/06/2016
97,76 ABN AMRO FRENCH EQUITIES F
18/06/2016
97,76 ABN AMRO FRENCH EQUITIES F
17/06/2016
97,76 ABN AMRO FRENCH EQUITIES F
16/06/2016
96,62 ABN AMRO FRENCH EQUITIES F
15/06/2016
97,24 ABN AMRO FRENCH EQUITIES F
14/06/2016
96,50 ABN AMRO FRENCH EQUITIES F
13/06/2016
98,50 ABN AMRO FRENCH EQUITIES F
12/06/2016
100,29 ABN AMRO FRENCH EQUITIES F
11/06/2016
100,29 ABN AMRO FRENCH EQUITIES F
10/06/2016
100,29 ABN AMRO FRENCH EQUITIES F
09/06/2016
102,37 ABN AMRO FRENCH EQUITIES F
08/06/2016
103,22 ABN AMRO FRENCH EQUITIES F
07/06/2016
104,05 ABN AMRO FRENCH EQUITIES F
06/06/2016
103,04 ABN AMRO FRENCH EQUITIES F
05/06/2016
102,96 ABN AMRO FRENCH EQUITIES F
04/06/2016
102,96 ABN AMRO FRENCH EQUITIES F
03/06/2016
102,96 ABN AMRO FRENCH EQUITIES F
02/06/2016
103,98 ABN AMRO FRENCH EQUITIES F
01/06/2016
103,77 ABN AMRO FRENCH EQUITIES F
31/05/2016
104,25 ABN AMRO FRENCH EQUITIES F
30/05/2016
104,63 ABN AMRO FRENCH EQUITIES F
29/05/2016
104,34 ABN AMRO FRENCH EQUITIES F
28/05/2016
104,34 ABN AMRO FRENCH EQUITIES F
27/05/2016
104,34 ABN AMRO FRENCH EQUITIES F
26/05/2016
104,23 ABN AMRO FRENCH EQUITIES F
25/05/2016
103,58 ABN AMRO FRENCH EQUITIES F
24/05/2016
102,58 ABN AMRO FRENCH EQUITIES F
23/05/2016
100,56 ABN AMRO FRENCH EQUITIES F
22/05/2016
100,78 ABN AMRO FRENCH EQUITIES F
21/05/2016
100,78 ABN AMRO FRENCH EQUITIES F
20/05/2016
100,78 ABN AMRO FRENCH EQUITIES F
19/05/2016
99,18 ABN AMRO FRENCH EQUITIES F
18/05/2016
99,90 ABN AMRO FRENCH EQUITIES F
17/05/2016
99,52 ABN AMRO FRENCH EQUITIES F
16/05/2016
99,71 ABN AMRO FRENCH EQUITIES F
15/05/2016
99,85 ABN AMRO FRENCH EQUITIES F
14/05/2016
99,85 ABN AMRO FRENCH EQUITIES F
13/05/2016
99,85 ABN AMRO FRENCH EQUITIES F
12/05/2016
99,42 ABN AMRO FRENCH EQUITIES F
11/05/2016
100,04 ABN AMRO FRENCH EQUITIES F
10/05/2016
100,45 ABN AMRO FRENCH EQUITIES F
09/05/2016
99,85 ABN AMRO FRENCH EQUITIES F
08/05/2016
99,24 ABN AMRO FRENCH EQUITIES F
07/05/2016
99,24 ABN AMRO FRENCH EQUITIES F
06/05/2016
99,24 ABN AMRO FRENCH EQUITIES F
05/05/2016
99,37 ABN AMRO FRENCH EQUITIES F
04/05/2016
99,26 ABN AMRO FRENCH EQUITIES F
03/05/2016
100,15 ABN AMRO FRENCH EQUITIES F
02/05/2016
101,41 ABN AMRO FRENCH EQUITIES F
01/05/2016
100,94 ABN AMRO FRENCH EQUITIES F
30/04/2016
100,94 ABN AMRO FRENCH EQUITIES F
29/04/2016
100,94 ABN AMRO FRENCH EQUITIES F
28/04/2016
102,90 ABN AMRO FRENCH EQUITIES F
27/04/2016
102,98 ABN AMRO FRENCH EQUITIES F
26/04/2016
102,06 ABN AMRO FRENCH EQUITIES F
25/04/2016
102,07 ABN AMRO FRENCH EQUITIES F
24/04/2016
102,33 ABN AMRO FRENCH EQUITIES F
23/04/2016
102,33 ABN AMRO FRENCH EQUITIES F
22/04/2016
102,33 ABN AMRO FRENCH EQUITIES F
21/04/2016
102,41 ABN AMRO FRENCH EQUITIES F
20/04/2016
102,84 ABN AMRO FRENCH EQUITIES F
19/04/2016
102,62 ABN AMRO FRENCH EQUITIES F
18/04/2016
101,37 ABN AMRO FRENCH EQUITIES F
17/04/2016
101,05 ABN AMRO FRENCH EQUITIES F
16/04/2016
101,05 ABN AMRO FRENCH EQUITIES F
15/04/2016
101,05 ABN AMRO FRENCH EQUITIES F
14/04/2016
101,65 ABN AMRO FRENCH EQUITIES F
13/04/2016
101,43 ABN AMRO FRENCH EQUITIES F
12/04/2016
98,89 ABN AMRO FRENCH EQUITIES F
11/04/2016
98,14 ABN AMRO FRENCH EQUITIES F
10/04/2016
98,02 ABN AMRO FRENCH EQUITIES F
09/04/2016
98,02 ABN AMRO FRENCH EQUITIES F
08/04/2016
98,02 ABN AMRO FRENCH EQUITIES F
07/04/2016
96,91 ABN AMRO FRENCH EQUITIES F
06/04/2016
97,75 ABN AMRO FRENCH EQUITIES F
05/04/2016
97,09 ABN AMRO FRENCH EQUITIES F
04/04/2016
98,94 ABN AMRO FRENCH EQUITIES F
03/04/2016
99,03 ABN AMRO FRENCH EQUITIES F
02/04/2016
99,03 ABN AMRO FRENCH EQUITIES F
01/04/2016
99,03 ABN AMRO FRENCH EQUITIES F
31/03/2016
100,11 ABN AMRO FRENCH EQUITIES F
30/03/2016
101,23 ABN AMRO FRENCH EQUITIES F
29/03/2016
99,87 ABN AMRO FRENCH EQUITIES F
28/03/2016
99,22 ABN AMRO FRENCH EQUITIES F
27/03/2016
99,22 ABN AMRO FRENCH EQUITIES F
26/03/2016
99,22 ABN AMRO FRENCH EQUITIES F
25/03/2016
99,22 ABN AMRO FRENCH EQUITIES F
24/03/2016
99,22 ABN AMRO FRENCH EQUITIES F
23/03/2016
100,95 ABN AMRO FRENCH EQUITIES F
22/03/2016
100,61 ABN AMRO FRENCH EQUITIES F
21/03/2016
100,45 ABN AMRO FRENCH EQUITIES F
20/03/2016
100,91 ABN AMRO FRENCH EQUITIES F
19/03/2016
100,91 ABN AMRO FRENCH EQUITIES F
18/03/2016
100,91 ABN AMRO FRENCH EQUITIES F
17/03/2016
100,51 ABN AMRO FRENCH EQUITIES F
16/03/2016
101,13 ABN AMRO FRENCH EQUITIES F
15/03/2016
101,27 ABN AMRO FRENCH EQUITIES F
14/03/2016
101,67 ABN AMRO FRENCH EQUITIES F
13/03/2016
101,25 ABN AMRO FRENCH EQUITIES F
12/03/2016
101,25 ABN AMRO FRENCH EQUITIES F
11/03/2016
101,25 ABN AMRO FRENCH EQUITIES F
10/03/2016
98,33 ABN AMRO FRENCH EQUITIES F
09/03/2016
99,75 ABN AMRO FRENCH EQUITIES F
08/03/2016
99,29 ABN AMRO FRENCH EQUITIES F
07/03/2016
100,05 ABN AMRO FRENCH EQUITIES F
06/03/2016
100,48 ABN AMRO FRENCH EQUITIES F
05/03/2016
100,48 ABN AMRO FRENCH EQUITIES F
04/03/2016
100,48 ABN AMRO FRENCH EQUITIES F
03/03/2016
99,72 ABN AMRO FRENCH EQUITIES F
02/03/2016
100,03 ABN AMRO FRENCH EQUITIES F
01/03/2016
100,18 ABN AMRO FRENCH EQUITIES F
29/02/2016
98,80 ABN AMRO FRENCH EQUITIES F
28/02/2016
97,84 ABN AMRO FRENCH EQUITIES F
27/02/2016
97,84 ABN AMRO FRENCH EQUITIES F
26/02/2016
97,84 ABN AMRO FRENCH EQUITIES F
25/02/2016
96,78 ABN AMRO FRENCH EQUITIES F
24/02/2016
95,28 ABN AMRO FRENCH EQUITIES F
23/02/2016
97,05 ABN AMRO FRENCH EQUITIES F
22/02/2016
97,99 ABN AMRO FRENCH EQUITIES F
21/02/2016
96,59 ABN AMRO FRENCH EQUITIES F
20/02/2016
96,59 ABN AMRO FRENCH EQUITIES F
19/02/2016
96,59 ABN AMRO FRENCH EQUITIES F
18/02/2016
97,27 ABN AMRO FRENCH EQUITIES F
17/02/2016
96,63 ABN AMRO FRENCH EQUITIES F
16/02/2016
94,29 ABN AMRO FRENCH EQUITIES F
15/02/2016
94,26 ABN AMRO FRENCH EQUITIES F
14/02/2016
91,32 ABN AMRO FRENCH EQUITIES F
13/02/2016
91,32 ABN AMRO FRENCH EQUITIES F
12/02/2016
91,32 ABN AMRO FRENCH EQUITIES F
11/02/2016
89,69 ABN AMRO FRENCH EQUITIES F
10/02/2016
92,94 ABN AMRO FRENCH EQUITIES F
09/02/2016
91,23 ABN AMRO FRENCH EQUITIES F
08/02/2016
92,16 ABN AMRO FRENCH EQUITIES F
07/02/2016
95,59 ABN AMRO FRENCH EQUITIES F
06/02/2016
95,59 ABN AMRO FRENCH EQUITIES F
05/02/2016
95,59 ABN AMRO FRENCH EQUITIES F
04/02/2016
96,78 ABN AMRO FRENCH EQUITIES F
03/02/2016
97,25 ABN AMRO FRENCH EQUITIES F
02/02/2016
98,84 ABN AMRO FRENCH EQUITIES F
01/02/2016
100,61 ABN AMRO FRENCH EQUITIES F
31/01/2016
100,48 ABN AMRO FRENCH EQUITIES F
30/01/2016
100,48 ABN AMRO FRENCH EQUITIES F
29/01/2016
100,48 ABN AMRO FRENCH EQUITIES F
28/01/2016
98,02 ABN AMRO FRENCH EQUITIES F
27/01/2016
99,56 ABN AMRO FRENCH EQUITIES F
26/01/2016
99,02 ABN AMRO FRENCH EQUITIES F
25/01/2016
98,63 ABN AMRO FRENCH EQUITIES F
24/01/2016
98,28 ABN AMRO FRENCH EQUITIES F
23/01/2016
98,28 ABN AMRO FRENCH EQUITIES F
22/01/2016
98,28 ABN AMRO FRENCH EQUITIES F
21/01/2016
95,49 ABN AMRO FRENCH EQUITIES F
20/01/2016
94,08 ABN AMRO FRENCH EQUITIES F
19/01/2016
97,22 ABN AMRO FRENCH EQUITIES F
18/01/2016
95,29 ABN AMRO FRENCH EQUITIES F
17/01/2016
96,07 ABN AMRO FRENCH EQUITIES F
16/01/2016
96,07 ABN AMRO FRENCH EQUITIES F
15/01/2016
96,07 ABN AMRO FRENCH EQUITIES F
14/01/2016
98,00 ABN AMRO FRENCH EQUITIES F
13/01/2016
99,86 ABN AMRO FRENCH EQUITIES F
12/01/2016
99,74 ABN AMRO FRENCH EQUITIES F
11/01/2016
98,06 ABN AMRO FRENCH EQUITIES F
10/01/2016
98,52 ABN AMRO FRENCH EQUITIES F
09/01/2016
98,52 ABN AMRO FRENCH EQUITIES F
08/01/2016
98,52 ABN AMRO FRENCH EQUITIES F
07/01/2016
99,79 ABN AMRO FRENCH EQUITIES F
06/01/2016
101,25 ABN AMRO FRENCH EQUITIES F
05/01/2016
100,00 ABN AMRO FRENCH EQUITIES F
04/01/2016
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO FRENCH EQUITIES F 15,2112,3414,770,86
Act. France 11,339,2315,290,63
MSCI France 15,6312,6816,490,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 mars 2017
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