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EDR FD GLOBAL DATA C-USD - LU1244894074

Performance en base 100 du 12/01/2016 au 01/12/2016
 
EDR FD GLOBAL DATA C-USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
01/12/2016
117,79 MSCI World/Information Tech
30/11/2016
120,20 MSCI World/Information Tech
29/11/2016
122,16 MSCI World/Information Tech
28/11/2016
121,88 MSCI World/Information Tech
27/11/2016
121,97 MSCI World/Information Tech
26/11/2016
121,97 MSCI World/Information Tech
25/11/2016
121,97 MSCI World/Information Tech
24/11/2016
122,00 MSCI World/Information Tech
23/11/2016
121,25 MSCI World/Information Tech
22/11/2016
121,74 MSCI World/Information Tech
21/11/2016
121,50 MSCI World/Information Tech
20/11/2016
120,32 MSCI World/Information Tech
19/11/2016
120,32 MSCI World/Information Tech
18/11/2016
120,32 MSCI World/Information Tech
17/11/2016
119,56 MSCI World/Information Tech
16/11/2016
118,85 MSCI World/Information Tech
15/11/2016
117,14 MSCI World/Information Tech
14/11/2016
115,67 MSCI World/Information Tech
13/11/2016
116,01 MSCI World/Information Tech
12/11/2016
116,01 MSCI World/Information Tech
11/11/2016
116,01 MSCI World/Information Tech
10/11/2016
115,73 MSCI World/Information Tech
09/11/2016
115,79 MSCI World/Information Tech
08/11/2016
116,19 MSCI World/Information Tech
07/11/2016
115,47 MSCI World/Information Tech
06/11/2016
112,86 MSCI World/Information Tech
05/11/2016
112,86 MSCI World/Information Tech
04/11/2016
112,86 MSCI World/Information Tech
03/11/2016
113,61 MSCI World/Information Tech
02/11/2016
114,21 MSCI World/Information Tech
01/11/2016
115,72 MSCI World/Information Tech
31/10/2016
117,45 MSCI World/Information Tech
30/10/2016
117,62 MSCI World/Information Tech
29/10/2016
117,62 MSCI World/Information Tech
28/10/2016
117,62 MSCI World/Information Tech
27/10/2016
117,50 MSCI World/Information Tech
26/10/2016
118,06 MSCI World/Information Tech
25/10/2016
119,16 MSCI World/Information Tech
24/10/2016
119,38 MSCI World/Information Tech
23/10/2016
118,30 MSCI World/Information Tech
22/10/2016
118,30 MSCI World/Information Tech
21/10/2016
118,30 MSCI World/Information Tech
20/10/2016
116,77 MSCI World/Information Tech
19/10/2016
117,03 MSCI World/Information Tech
18/10/2016
116,79 MSCI World/Information Tech
17/10/2016
115,97 MSCI World/Information Tech
16/10/2016
116,13 MSCI World/Information Tech
15/10/2016
116,13 MSCI World/Information Tech
14/10/2016
116,13 MSCI World/Information Tech
13/10/2016
115,34 MSCI World/Information Tech
12/10/2016
116,17 MSCI World/Information Tech
11/10/2016
115,87 MSCI World/Information Tech
10/10/2016
116,38 MSCI World/Information Tech
09/10/2016
115,94 MSCI World/Information Tech
08/10/2016
115,94 MSCI World/Information Tech
07/10/2016
115,94 MSCI World/Information Tech
06/10/2016
115,70 MSCI World/Information Tech
05/10/2016
115,34 MSCI World/Information Tech
04/10/2016
115,37 MSCI World/Information Tech
03/10/2016
114,79 MSCI World/Information Tech
02/10/2016
115,91 MSCI World/Information Tech
01/10/2016
115,91 MSCI World/Information Tech
30/09/2016
115,91 MSCI World/Information Tech
29/09/2016
114,71 MSCI World/Information Tech
28/09/2016
115,10 MSCI World/Information Tech
27/09/2016
114,83 MSCI World/Information Tech
26/09/2016
113,26 MSCI World/Information Tech
25/09/2016
114,48 MSCI World/Information Tech
24/09/2016
114,48 MSCI World/Information Tech
23/09/2016
114,48 MSCI World/Information Tech
22/09/2016
115,26 MSCI World/Information Tech
21/09/2016
115,36 MSCI World/Information Tech
20/09/2016
113,76 MSCI World/Information Tech
19/09/2016
113,93 MSCI World/Information Tech
18/09/2016
113,35 MSCI World/Information Tech
17/09/2016
113,35 MSCI World/Information Tech
16/09/2016
113,35 MSCI World/Information Tech
15/09/2016
113,42 MSCI World/Information Tech
14/09/2016
112,07 MSCI World/Information Tech
13/09/2016
111,30 MSCI World/Information Tech
12/09/2016
112,20 MSCI World/Information Tech
11/09/2016
110,36 MSCI World/Information Tech
10/09/2016
110,36 MSCI World/Information Tech
09/09/2016
110,36 MSCI World/Information Tech
08/09/2016
112,59 MSCI World/Information Tech
07/09/2016
114,03 MSCI World/Information Tech
06/09/2016
114,52 MSCI World/Information Tech
05/09/2016
113,96 MSCI World/Information Tech
04/09/2016
113,56 MSCI World/Information Tech
03/09/2016
113,56 MSCI World/Information Tech
02/09/2016
113,56 MSCI World/Information Tech
01/09/2016
113,67 MSCI World/Information Tech
31/08/2016
113,31 MSCI World/Information Tech
30/08/2016
113,11 MSCI World/Information Tech
29/08/2016
113,25 MSCI World/Information Tech
28/08/2016
111,80 MSCI World/Information Tech
27/08/2016
111,80 MSCI World/Information Tech
26/08/2016
111,80 MSCI World/Information Tech
25/08/2016
111,72 MSCI World/Information Tech
24/08/2016
111,81 MSCI World/Information Tech
23/08/2016
111,66 MSCI World/Information Tech
22/08/2016
111,60 MSCI World/Information Tech
21/08/2016
111,48 MSCI World/Information Tech
20/08/2016
111,48 MSCI World/Information Tech
19/08/2016
111,48 MSCI World/Information Tech
18/08/2016
111,28 MSCI World/Information Tech
17/08/2016
111,66 MSCI World/Information Tech
16/08/2016
111,51 MSCI World/Information Tech
15/08/2016
113,25 MSCI World/Information Tech
14/08/2016
112,94 MSCI World/Information Tech
13/08/2016
112,94 MSCI World/Information Tech
12/08/2016
112,94 MSCI World/Information Tech
11/08/2016
113,02 MSCI World/Information Tech
10/08/2016
112,30 MSCI World/Information Tech
09/08/2016
113,64 MSCI World/Information Tech
08/08/2016
113,08 MSCI World/Information Tech
07/08/2016
112,28 MSCI World/Information Tech
06/08/2016
112,28 MSCI World/Information Tech
05/08/2016
112,28 MSCI World/Information Tech
04/08/2016
111,43 MSCI World/Information Tech
03/08/2016
110,10 MSCI World/Information Tech
02/08/2016
109,96 MSCI World/Information Tech
01/08/2016
111,14 MSCI World/Information Tech
31/07/2016
111,42 MSCI World/Information Tech
30/07/2016
111,42 MSCI World/Information Tech
29/07/2016
111,42 MSCI World/Information Tech
28/07/2016
111,26 MSCI World/Information Tech
27/07/2016
111,91 MSCI World/Information Tech
26/07/2016
111,08 MSCI World/Information Tech
25/07/2016
110,84 MSCI World/Information Tech
24/07/2016
110,62 MSCI World/Information Tech
23/07/2016
110,62 MSCI World/Information Tech
22/07/2016
110,62 MSCI World/Information Tech
21/07/2016
110,16 MSCI World/Information Tech
20/07/2016
110,60 MSCI World/Information Tech
19/07/2016
108,98 MSCI World/Information Tech
18/07/2016
108,79 MSCI World/Information Tech
17/07/2016
107,16 MSCI World/Information Tech
16/07/2016
107,16 MSCI World/Information Tech
15/07/2016
107,16 MSCI World/Information Tech
14/07/2016
107,07 MSCI World/Information Tech
13/07/2016
107,05 MSCI World/Information Tech
12/07/2016
106,81 MSCI World/Information Tech
11/07/2016
106,14 MSCI World/Information Tech
10/07/2016
105,01 MSCI World/Information Tech
09/07/2016
105,01 MSCI World/Information Tech
08/07/2016
105,01 MSCI World/Information Tech
07/07/2016
103,20 MSCI World/Information Tech
06/07/2016
103,01 MSCI World/Information Tech
05/07/2016
102,07 MSCI World/Information Tech
04/07/2016
102,91 MSCI World/Information Tech
03/07/2016
102,97 MSCI World/Information Tech
02/07/2016
102,97 MSCI World/Information Tech
01/07/2016
102,97 MSCI World/Information Tech
30/06/2016
103,10 MSCI World/Information Tech
29/06/2016
102,21 MSCI World/Information Tech
28/06/2016
100,51 MSCI World/Information Tech
27/06/2016
99,34 MSCI World/Information Tech
26/06/2016
101,28 MSCI World/Information Tech
25/06/2016
101,28 MSCI World/Information Tech
24/06/2016
101,28 MSCI World/Information Tech
23/06/2016
103,00 MSCI World/Information Tech
22/06/2016
102,47 MSCI World/Information Tech
21/06/2016
102,62 MSCI World/Information Tech
20/06/2016
101,83 MSCI World/Information Tech
19/06/2016
101,61 MSCI World/Information Tech
18/06/2016
101,61 MSCI World/Information Tech
17/06/2016
101,61 MSCI World/Information Tech
16/06/2016
102,99 MSCI World/Information Tech
15/06/2016
102,47 MSCI World/Information Tech
14/06/2016
102,57 MSCI World/Information Tech
13/06/2016
102,27 MSCI World/Information Tech
12/06/2016
103,00 MSCI World/Information Tech
11/06/2016
103,00 MSCI World/Information Tech
10/06/2016
103,00 MSCI World/Information Tech
09/06/2016
103,89 MSCI World/Information Tech
08/06/2016
103,74 MSCI World/Information Tech
07/06/2016
103,67 MSCI World/Information Tech
06/06/2016
103,39 MSCI World/Information Tech
05/06/2016
104,92 MSCI World/Information Tech
04/06/2016
104,92 MSCI World/Information Tech
03/06/2016
104,92 MSCI World/Information Tech
02/06/2016
104,87 MSCI World/Information Tech
01/06/2016
105,13 MSCI World/Information Tech
31/05/2016
105,54 MSCI World/Information Tech
30/05/2016
105,43 MSCI World/Information Tech
29/05/2016
105,11 MSCI World/Information Tech
28/05/2016
105,11 MSCI World/Information Tech
27/05/2016
105,11 MSCI World/Information Tech
26/05/2016
104,53 MSCI World/Information Tech
25/05/2016
104,47 MSCI World/Information Tech
24/05/2016
103,51 MSCI World/Information Tech
23/05/2016
101,23 MSCI World/Information Tech
22/05/2016
101,21 MSCI World/Information Tech
21/05/2016
101,21 MSCI World/Information Tech
20/05/2016
101,21 MSCI World/Information Tech
19/05/2016
100,21 MSCI World/Information Tech
18/05/2016
100,13 MSCI World/Information Tech
17/05/2016
99,29 MSCI World/Information Tech
16/05/2016
100,06 MSCI World/Information Tech
15/05/2016
98,53 MSCI World/Information Tech
14/05/2016
98,53 MSCI World/Information Tech
13/05/2016
98,53 MSCI World/Information Tech
12/05/2016
98,52 MSCI World/Information Tech
11/05/2016
98,78 MSCI World/Information Tech
10/05/2016
99,60 MSCI World/Information Tech
09/05/2016
98,28 MSCI World/Information Tech
08/05/2016
97,97 MSCI World/Information Tech
07/05/2016
97,97 MSCI World/Information Tech
06/05/2016
97,97 MSCI World/Information Tech
05/05/2016
97,33 MSCI World/Information Tech
04/05/2016
96,79 MSCI World/Information Tech
03/05/2016
96,73 MSCI World/Information Tech
02/05/2016
98,19 MSCI World/Information Tech
01/05/2016
98,63 MSCI World/Information Tech
30/04/2016
98,63 MSCI World/Information Tech
29/04/2016
98,63 MSCI World/Information Tech
28/04/2016
99,79 MSCI World/Information Tech
27/04/2016
101,40 MSCI World/Information Tech
26/04/2016
102,28 MSCI World/Information Tech
25/04/2016
102,82 MSCI World/Information Tech
24/04/2016
102,96 MSCI World/Information Tech
23/04/2016
102,96 MSCI World/Information Tech
22/04/2016
102,96 MSCI World/Information Tech
21/04/2016
103,81 MSCI World/Information Tech
20/04/2016
103,70 MSCI World/Information Tech
19/04/2016
103,83 MSCI World/Information Tech
18/04/2016
104,41 MSCI World/Information Tech
17/04/2016
104,47 MSCI World/Information Tech
16/04/2016
104,47 MSCI World/Information Tech
15/04/2016
104,47 MSCI World/Information Tech
14/04/2016
105,24 MSCI World/Information Tech
13/04/2016
104,71 MSCI World/Information Tech
12/04/2016
102,26 MSCI World/Information Tech
11/04/2016
101,80 MSCI World/Information Tech
10/04/2016
102,24 MSCI World/Information Tech
09/04/2016
102,24 MSCI World/Information Tech
08/04/2016
102,24 MSCI World/Information Tech
07/04/2016
102,05 MSCI World/Information Tech
06/04/2016
103,49 MSCI World/Information Tech
05/04/2016
102,17 MSCI World/Information Tech
04/04/2016
103,26 MSCI World/Information Tech
03/04/2016
103,11 MSCI World/Information Tech
02/04/2016
103,11 MSCI World/Information Tech
01/04/2016
103,11 MSCI World/Information Tech
31/03/2016
103,14 MSCI World/Information Tech
30/03/2016
103,81 MSCI World/Information Tech
29/03/2016
104,22 MSCI World/Information Tech
28/03/2016
103,10 MSCI World/Information Tech
27/03/2016
103,30 MSCI World/Information Tech
26/03/2016
103,30 MSCI World/Information Tech
25/03/2016
103,30 MSCI World/Information Tech
24/03/2016
103,21 MSCI World/Information Tech
23/03/2016
103,09 MSCI World/Information Tech
22/03/2016
103,42 MSCI World/Information Tech
21/03/2016
102,61 MSCI World/Information Tech
20/03/2016
102,31 MSCI World/Information Tech
19/03/2016
102,31 MSCI World/Information Tech
18/03/2016
102,31 MSCI World/Information Tech
17/03/2016
101,80 MSCI World/Information Tech
16/03/2016
103,45 MSCI World/Information Tech
15/03/2016
102,14 MSCI World/Information Tech
14/03/2016
101,75 MSCI World/Information Tech
13/03/2016
101,83 MSCI World/Information Tech
12/03/2016
101,83 MSCI World/Information Tech
11/03/2016
101,83 MSCI World/Information Tech
10/03/2016
102,31 MSCI World/Information Tech
09/03/2016
101,29 MSCI World/Information Tech
08/03/2016
100,00 MSCI World/Information Tech
07/03/2016
101,48 MSCI World/Information Tech
06/03/2016
102,03 MSCI World/Information Tech
05/03/2016
102,03 MSCI World/Information Tech
04/03/2016
102,03 MSCI World/Information Tech
03/03/2016
102,23 MSCI World/Information Tech
02/03/2016
102,59 MSCI World/Information Tech
01/03/2016
102,03 MSCI World/Information Tech
29/02/2016
99,22 MSCI World/Information Tech
28/02/2016
98,69 MSCI World/Information Tech
27/02/2016
98,69 MSCI World/Information Tech
26/02/2016
98,69 MSCI World/Information Tech
25/02/2016
98,66 MSCI World/Information Tech
24/02/2016
97,84 MSCI World/Information Tech
23/02/2016
97,08 MSCI World/Information Tech
22/02/2016
98,43 MSCI World/Information Tech
21/02/2016
96,49 MSCI World/Information Tech
20/02/2016
96,49 MSCI World/Information Tech
19/02/2016
96,49 MSCI World/Information Tech
18/02/2016
96,51 MSCI World/Information Tech
17/02/2016
96,29 MSCI World/Information Tech
16/02/2016
93,98 MSCI World/Information Tech
15/02/2016
92,14 MSCI World/Information Tech
14/02/2016
90,90 MSCI World/Information Tech
13/02/2016
90,90 MSCI World/Information Tech
12/02/2016
90,90 MSCI World/Information Tech
11/02/2016
89,56 MSCI World/Information Tech
10/02/2016
90,45 MSCI World/Information Tech
09/02/2016
90,41 MSCI World/Information Tech
08/02/2016
92,10 MSCI World/Information Tech
07/02/2016
92,85 MSCI World/Information Tech
06/02/2016
92,85 MSCI World/Information Tech
05/02/2016
92,85 MSCI World/Information Tech
04/02/2016
96,17 MSCI World/Information Tech
03/02/2016
98,33 MSCI World/Information Tech
02/02/2016
98,80 MSCI World/Information Tech
01/02/2016
101,08 MSCI World/Information Tech
31/01/2016
100,35 MSCI World/Information Tech
30/01/2016
100,35 MSCI World/Information Tech
29/01/2016
100,35 MSCI World/Information Tech
28/01/2016
97,44 MSCI World/Information Tech
27/01/2016
96,78 MSCI World/Information Tech
26/01/2016
99,24 MSCI World/Information Tech
25/01/2016
98,79 MSCI World/Information Tech
24/01/2016
100,03 MSCI World/Information Tech
23/01/2016
100,03 MSCI World/Information Tech
22/01/2016
100,03 MSCI World/Information Tech
21/01/2016
96,43 MSCI World/Information Tech
20/01/2016
96,10 MSCI World/Information Tech
19/01/2016
97,26 MSCI World/Information Tech
18/01/2016
96,96 MSCI World/Information Tech
17/01/2016
96,89 MSCI World/Information Tech
16/01/2016
96,89 MSCI World/Information Tech
15/01/2016
96,89 MSCI World/Information Tech
14/01/2016
99,93 MSCI World/Information Tech
13/01/2016
99,26 MSCI World/Information Tech
12/01/2016
101,34 MSCI World/Information Tech
11/01/2016
100,00 Act. Sect. Technologies
01/12/2016
113,53 Act. Sect. Technologies
30/11/2016
115,60 Act. Sect. Technologies
29/11/2016
116,32 Act. Sect. Technologies
28/11/2016
116,39 Act. Sect. Technologies
27/11/2016
116,71 Act. Sect. Technologies
26/11/2016
116,70 Act. Sect. Technologies
25/11/2016
116,70 Act. Sect. Technologies
24/11/2016
116,83 Act. Sect. Technologies
23/11/2016
116,61 Act. Sect. Technologies
22/11/2016
116,49 Act. Sect. Technologies
21/11/2016
116,07 Act. Sect. Technologies
20/11/2016
115,63 Act. Sect. Technologies
19/11/2016
115,63 Act. Sect. Technologies
18/11/2016
115,63 Act. Sect. Technologies
17/11/2016
114,58 Act. Sect. Technologies
16/11/2016
113,71 Act. Sect. Technologies
15/11/2016
112,64 Act. Sect. Technologies
14/11/2016
111,97 Act. Sect. Technologies
13/11/2016
111,50 Act. Sect. Technologies
12/11/2016
111,51 Act. Sect. Technologies
11/11/2016
111,51 Act. Sect. Technologies
10/11/2016
111,74 Act. Sect. Technologies
09/11/2016
111,51 Act. Sect. Technologies
08/11/2016
111,39 Act. Sect. Technologies
07/11/2016
110,81 Act. Sect. Technologies
06/11/2016
108,76 Act. Sect. Technologies
05/11/2016
108,77 Act. Sect. Technologies
04/11/2016
108,77 Act. Sect. Technologies
03/11/2016
109,30 Act. Sect. Technologies
02/11/2016
109,93 Act. Sect. Technologies
01/11/2016
112,05 Act. Sect. Technologies
31/10/2016
112,74 Act. Sect. Technologies
30/10/2016
113,02 Act. Sect. Technologies
29/10/2016
113,02 Act. Sect. Technologies
28/10/2016
113,02 Act. Sect. Technologies
27/10/2016
113,26 Act. Sect. Technologies
26/10/2016
113,78 Act. Sect. Technologies
25/10/2016
114,50 Act. Sect. Technologies
24/10/2016
114,71 Act. Sect. Technologies
23/10/2016
114,03 Act. Sect. Technologies
22/10/2016
114,03 Act. Sect. Technologies
21/10/2016
114,03 Act. Sect. Technologies
20/10/2016
113,17 Act. Sect. Technologies
19/10/2016
113,13 Act. Sect. Technologies
18/10/2016
112,73 Act. Sect. Technologies
17/10/2016
111,89 Act. Sect. Technologies
16/10/2016
112,17 Act. Sect. Technologies
15/10/2016
112,16 Act. Sect. Technologies
14/10/2016
112,16 Act. Sect. Technologies
13/10/2016
111,60 Act. Sect. Technologies
12/10/2016
112,51 Act. Sect. Technologies
11/10/2016
113,21 Act. Sect. Technologies
10/10/2016
113,84 Act. Sect. Technologies
09/10/2016
113,35 Act. Sect. Technologies
08/10/2016
113,35 Act. Sect. Technologies
07/10/2016
113,35 Act. Sect. Technologies
06/10/2016
113,69 Act. Sect. Technologies
05/10/2016
113,64 Act. Sect. Technologies
04/10/2016
113,84 Act. Sect. Technologies
03/10/2016
113,31 Act. Sect. Technologies
02/10/2016
113,37 Act. Sect. Technologies
01/10/2016
113,37 Act. Sect. Technologies
30/09/2016
113,37 Act. Sect. Technologies
29/09/2016
112,78 Act. Sect. Technologies
28/09/2016
113,06 Act. Sect. Technologies
27/09/2016
112,47 Act. Sect. Technologies
26/09/2016
111,64 Act. Sect. Technologies
25/09/2016
112,82 Act. Sect. Technologies
24/09/2016
112,81 Act. Sect. Technologies
23/09/2016
112,81 Act. Sect. Technologies
22/09/2016
113,18 Act. Sect. Technologies
21/09/2016
112,52 Act. Sect. Technologies
20/09/2016
111,42 Act. Sect. Technologies
19/09/2016
111,45 Act. Sect. Technologies
18/09/2016
110,86 Act. Sect. Technologies
17/09/2016
110,86 Act. Sect. Technologies
16/09/2016
110,86 Act. Sect. Technologies
15/09/2016
110,44 Act. Sect. Technologies
14/09/2016
109,57 Act. Sect. Technologies
13/09/2016
109,45 Act. Sect. Technologies
12/09/2016
109,91 Act. Sect. Technologies
11/09/2016
109,96 Act. Sect. Technologies
10/09/2016
109,98 Act. Sect. Technologies
09/09/2016
109,98 Act. Sect. Technologies
08/09/2016
111,48 Act. Sect. Technologies
07/09/2016
112,23 Act. Sect. Technologies
06/09/2016
112,19 Act. Sect. Technologies
05/09/2016
112,04 Act. Sect. Technologies
04/09/2016
111,77 Act. Sect. Technologies
03/09/2016
111,77 Act. Sect. Technologies
02/09/2016
111,77 Act. Sect. Technologies
01/09/2016
111,20 Act. Sect. Technologies
31/08/2016
111,10 Act. Sect. Technologies
30/08/2016
111,40 Act. Sect. Technologies
29/08/2016
110,98 Act. Sect. Technologies
28/08/2016
110,14 Act. Sect. Technologies
27/08/2016
110,14 Act. Sect. Technologies
26/08/2016
110,14 Act. Sect. Technologies
25/08/2016
109,89 Act. Sect. Technologies
24/08/2016
110,27 Act. Sect. Technologies
23/08/2016
110,09 Act. Sect. Technologies
22/08/2016
109,56 Act. Sect. Technologies
21/08/2016
109,57 Act. Sect. Technologies
20/08/2016
109,57 Act. Sect. Technologies
19/08/2016
109,57 Act. Sect. Technologies
18/08/2016
109,46 Act. Sect. Technologies
17/08/2016
109,45 Act. Sect. Technologies
16/08/2016
110,00 Act. Sect. Technologies
15/08/2016
110,86 Act. Sect. Technologies
14/08/2016
110,69 Act. Sect. Technologies
13/08/2016
110,69 Act. Sect. Technologies
12/08/2016
110,69 Act. Sect. Technologies
11/08/2016
110,64 Act. Sect. Technologies
10/08/2016
110,17 Act. Sect. Technologies
09/08/2016
110,84 Act. Sect. Technologies
08/08/2016
110,40 Act. Sect. Technologies
07/08/2016
110,08 Act. Sect. Technologies
06/08/2016
110,07 Act. Sect. Technologies
05/08/2016
110,07 Act. Sect. Technologies
04/08/2016
108,98 Act. Sect. Technologies
03/08/2016
108,13 Act. Sect. Technologies
02/08/2016
108,20 Act. Sect. Technologies
01/08/2016
109,35 Act. Sect. Technologies
31/07/2016
109,44 Act. Sect. Technologies
30/07/2016
109,44 Act. Sect. Technologies
29/07/2016
109,44 Act. Sect. Technologies
28/07/2016
109,70 Act. Sect. Technologies
27/07/2016
110,04 Act. Sect. Technologies
26/07/2016
109,55 Act. Sect. Technologies
25/07/2016
109,18 Act. Sect. Technologies
24/07/2016
108,81 Act. Sect. Technologies
23/07/2016
108,81 Act. Sect. Technologies
22/07/2016
108,81 Act. Sect. Technologies
21/07/2016
108,48 Act. Sect. Technologies
20/07/2016
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19/07/2016
107,17 Act. Sect. Technologies
18/07/2016
107,01 Act. Sect. Technologies
17/07/2016
105,62 Act. Sect. Technologies
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105,62 Act. Sect. Technologies
15/07/2016
105,62 Act. Sect. Technologies
14/07/2016
105,49 Act. Sect. Technologies
13/07/2016
105,20 Act. Sect. Technologies
12/07/2016
105,09 Act. Sect. Technologies
11/07/2016
104,47 Act. Sect. Technologies
10/07/2016
103,04 Act. Sect. Technologies
09/07/2016
103,03 Act. Sect. Technologies
08/07/2016
103,03 Act. Sect. Technologies
07/07/2016
101,29 Act. Sect. Technologies
06/07/2016
100,69 Act. Sect. Technologies
05/07/2016
100,77 Act. Sect. Technologies
04/07/2016
101,66 Act. Sect. Technologies
03/07/2016
101,88 Act. Sect. Technologies
02/07/2016
101,88 Act. Sect. Technologies
01/07/2016
101,88 Act. Sect. Technologies
30/06/2016
101,62 Act. Sect. Technologies
29/06/2016
100,51 Act. Sect. Technologies
28/06/2016
98,89 Act. Sect. Technologies
27/06/2016
97,95 Act. Sect. Technologies
26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
101,48 Act. Sect. Technologies
19/06/2016
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18/06/2016
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17/06/2016
100,51 Act. Sect. Technologies
16/06/2016
101,01 Act. Sect. Technologies
15/06/2016
101,17 Act. Sect. Technologies
14/06/2016
100,86 Act. Sect. Technologies
13/06/2016
101,13 Act. Sect. Technologies
12/06/2016
102,04 Act. Sect. Technologies
11/06/2016
102,05 Act. Sect. Technologies
10/06/2016
102,05 Act. Sect. Technologies
09/06/2016
103,26 Act. Sect. Technologies
08/06/2016
103,22 Act. Sect. Technologies
07/06/2016
103,39 Act. Sect. Technologies
06/06/2016
102,94 Act. Sect. Technologies
05/06/2016
103,34 Act. Sect. Technologies
04/06/2016
103,34 Act. Sect. Technologies
03/06/2016
103,34 Act. Sect. Technologies
02/06/2016
104,13 Act. Sect. Technologies
01/06/2016
103,97 Act. Sect. Technologies
31/05/2016
104,14 Act. Sect. Technologies
30/05/2016
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29/05/2016
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28/05/2016
103,72 Act. Sect. Technologies
27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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23/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
99,70 Act. Sect. Technologies
19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
97,64 Act. Sect. Technologies
12/05/2016
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11/05/2016
97,66 Act. Sect. Technologies
10/05/2016
97,96 Act. Sect. Technologies
09/05/2016
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08/05/2016
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07/05/2016
96,72 Act. Sect. Technologies
06/05/2016
96,72 Act. Sect. Technologies
05/05/2016
96,85 Act. Sect. Technologies
04/05/2016
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03/05/2016
97,14 Act. Sect. Technologies
02/05/2016
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01/05/2016
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30/04/2016
98,45 Act. Sect. Technologies
29/04/2016
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28/04/2016
100,26 Act. Sect. Technologies
27/04/2016
100,94 Act. Sect. Technologies
26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
101,87 Act. Sect. Technologies
20/04/2016
101,87 Act. Sect. Technologies
19/04/2016
101,92 Act. Sect. Technologies
18/04/2016
101,86 Act. Sect. Technologies
17/04/2016
101,96 Act. Sect. Technologies
16/04/2016
101,97 Act. Sect. Technologies
15/04/2016
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14/04/2016
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13/04/2016
101,84 Act. Sect. Technologies
12/04/2016
99,68 Act. Sect. Technologies
11/04/2016
99,48 Act. Sect. Technologies
10/04/2016
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09/04/2016
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08/04/2016
99,82 Act. Sect. Technologies
07/04/2016
99,75 Act. Sect. Technologies
06/04/2016
100,32 Act. Sect. Technologies
05/04/2016
99,77 Act. Sect. Technologies
04/04/2016
100,91 Act. Sect. Technologies
03/04/2016
100,78 Act. Sect. Technologies
02/04/2016
100,79 Act. Sect. Technologies
01/04/2016
100,79 Act. Sect. Technologies
31/03/2016
100,91 Act. Sect. Technologies
30/03/2016
101,31 Act. Sect. Technologies
29/03/2016
100,96 Act. Sect. Technologies
28/03/2016
100,27 Act. Sect. Technologies
27/03/2016
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26/03/2016
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25/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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18/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
98,63 Act. Sect. Technologies
07/03/2016
100,01 Act. Sect. Technologies
06/03/2016
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05/03/2016
100,14 Act. Sect. Technologies
04/03/2016
100,14 Act. Sect. Technologies
03/03/2016
100,14 Act. Sect. Technologies
02/03/2016
100,53 Act. Sect. Technologies
01/03/2016
99,73 Act. Sect. Technologies
29/02/2016
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28/02/2016
97,55 Act. Sect. Technologies
27/02/2016
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26/02/2016
97,54 Act. Sect. Technologies
25/02/2016
96,32 Act. Sect. Technologies
24/02/2016
95,16 Act. Sect. Technologies
23/02/2016
95,75 Act. Sect. Technologies
22/02/2016
96,26 Act. Sect. Technologies
21/02/2016
94,64 Act. Sect. Technologies
20/02/2016
94,64 Act. Sect. Technologies
19/02/2016
94,64 Act. Sect. Technologies
18/02/2016
94,64 Act. Sect. Technologies
17/02/2016
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16/02/2016
91,64 Act. Sect. Technologies
15/02/2016
90,21 Act. Sect. Technologies
14/02/2016
88,79 Act. Sect. Technologies
13/02/2016
88,79 Act. Sect. Technologies
12/02/2016
88,79 Act. Sect. Technologies
11/02/2016
87,77 Act. Sect. Technologies
10/02/2016
89,34 Act. Sect. Technologies
09/02/2016
88,65 Act. Sect. Technologies
08/02/2016
90,02 Act. Sect. Technologies
07/02/2016
92,92 Act. Sect. Technologies
06/02/2016
92,92 Act. Sect. Technologies
05/02/2016
92,92 Act. Sect. Technologies
04/02/2016
95,45 Act. Sect. Technologies
03/02/2016
96,48 Act. Sect. Technologies
02/02/2016
97,89 Act. Sect. Technologies
01/02/2016
99,46 Act. Sect. Technologies
31/01/2016
99,15 Act. Sect. Technologies
30/01/2016
99,14 Act. Sect. Technologies
29/01/2016
99,14 Act. Sect. Technologies
28/01/2016
96,85 Act. Sect. Technologies
27/01/2016
97,84 Act. Sect. Technologies
26/01/2016
98,74 Act. Sect. Technologies
25/01/2016
98,78 Act. Sect. Technologies
24/01/2016
99,09 Act. Sect. Technologies
23/01/2016
99,08 Act. Sect. Technologies
22/01/2016
99,08 Act. Sect. Technologies
21/01/2016
96,51 Act. Sect. Technologies
20/01/2016
95,73 Act. Sect. Technologies
19/01/2016
97,05 Act. Sect. Technologies
18/01/2016
96,52 Act. Sect. Technologies
17/01/2016
96,76 Act. Sect. Technologies
16/01/2016
96,76 Act. Sect. Technologies
15/01/2016
96,76 Act. Sect. Technologies
14/01/2016
99,14 Act. Sect. Technologies
13/01/2016
100,03 Act. Sect. Technologies
12/01/2016
100,92 Act. Sect. Technologies
11/01/2016
100,00 EDR FD GLOBAL DATA C-USD
01/12/2016
124,44 EDR FD GLOBAL DATA C-USD
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126,17 EDR FD GLOBAL DATA C-USD
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127,22 EDR FD GLOBAL DATA C-USD
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126,84 EDR FD GLOBAL DATA C-USD
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119,15 EDR FD GLOBAL DATA C-USD
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118,75 EDR FD GLOBAL DATA C-USD
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118,00 EDR FD GLOBAL DATA C-USD
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115,39 EDR FD GLOBAL DATA C-USD
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115,39 EDR FD GLOBAL DATA C-USD
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115,39 EDR FD GLOBAL DATA C-USD
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115,56 EDR FD GLOBAL DATA C-USD
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115,59 EDR FD GLOBAL DATA C-USD
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118,60 EDR FD GLOBAL DATA C-USD
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118,60 EDR FD GLOBAL DATA C-USD
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119,03 EDR FD GLOBAL DATA C-USD
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119,03 EDR FD GLOBAL DATA C-USD
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119,03 EDR FD GLOBAL DATA C-USD
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118,78 EDR FD GLOBAL DATA C-USD
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119,05 EDR FD GLOBAL DATA C-USD
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119,44 EDR FD GLOBAL DATA C-USD
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119,58 EDR FD GLOBAL DATA C-USD
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118,79 EDR FD GLOBAL DATA C-USD
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118,79 EDR FD GLOBAL DATA C-USD
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118,79 EDR FD GLOBAL DATA C-USD
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117,65 EDR FD GLOBAL DATA C-USD
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117,81 EDR FD GLOBAL DATA C-USD
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117,31 EDR FD GLOBAL DATA C-USD
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116,16 EDR FD GLOBAL DATA C-USD
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116,32 EDR FD GLOBAL DATA C-USD
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116,32 EDR FD GLOBAL DATA C-USD
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116,32 EDR FD GLOBAL DATA C-USD
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115,58 EDR FD GLOBAL DATA C-USD
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116,74 EDR FD GLOBAL DATA C-USD
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116,90 EDR FD GLOBAL DATA C-USD
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117,70 EDR FD GLOBAL DATA C-USD
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117,26 EDR FD GLOBAL DATA C-USD
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117,26 EDR FD GLOBAL DATA C-USD
07/10/2016
117,26 EDR FD GLOBAL DATA C-USD
06/10/2016
117,10 EDR FD GLOBAL DATA C-USD
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117,14 EDR FD GLOBAL DATA C-USD
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117,08 EDR FD GLOBAL DATA C-USD
03/10/2016
116,39 EDR FD GLOBAL DATA C-USD
02/10/2016
117,24 EDR FD GLOBAL DATA C-USD
01/10/2016
117,24 EDR FD GLOBAL DATA C-USD
30/09/2016
117,24 EDR FD GLOBAL DATA C-USD
29/09/2016
115,92 EDR FD GLOBAL DATA C-USD
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116,54 EDR FD GLOBAL DATA C-USD
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116,13 EDR FD GLOBAL DATA C-USD
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115,08 EDR FD GLOBAL DATA C-USD
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116,87 EDR FD GLOBAL DATA C-USD
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116,87 EDR FD GLOBAL DATA C-USD
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116,87 EDR FD GLOBAL DATA C-USD
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116,86 EDR FD GLOBAL DATA C-USD
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116,49 EDR FD GLOBAL DATA C-USD
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114,58 EDR FD GLOBAL DATA C-USD
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114,84 EDR FD GLOBAL DATA C-USD
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113,87 EDR FD GLOBAL DATA C-USD
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113,87 EDR FD GLOBAL DATA C-USD
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113,87 EDR FD GLOBAL DATA C-USD
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114,12 EDR FD GLOBAL DATA C-USD
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113,23 EDR FD GLOBAL DATA C-USD
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113,06 EDR FD GLOBAL DATA C-USD
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114,50 EDR FD GLOBAL DATA C-USD
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113,59 EDR FD GLOBAL DATA C-USD
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113,59 EDR FD GLOBAL DATA C-USD
09/09/2016
113,59 EDR FD GLOBAL DATA C-USD
08/09/2016
115,29 EDR FD GLOBAL DATA C-USD
07/09/2016
116,31 EDR FD GLOBAL DATA C-USD
06/09/2016
116,98 EDR FD GLOBAL DATA C-USD
05/09/2016
116,20 EDR FD GLOBAL DATA C-USD
04/09/2016
116,20 EDR FD GLOBAL DATA C-USD
03/09/2016
116,20 EDR FD GLOBAL DATA C-USD
02/09/2016
116,20 EDR FD GLOBAL DATA C-USD
01/09/2016
116,01 EDR FD GLOBAL DATA C-USD
31/08/2016
115,71 EDR FD GLOBAL DATA C-USD
30/08/2016
115,46 EDR FD GLOBAL DATA C-USD
29/08/2016
115,31 EDR FD GLOBAL DATA C-USD
28/08/2016
113,88 EDR FD GLOBAL DATA C-USD
27/08/2016
113,88 EDR FD GLOBAL DATA C-USD
26/08/2016
113,88 EDR FD GLOBAL DATA C-USD
25/08/2016
113,83 EDR FD GLOBAL DATA C-USD
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113,89 EDR FD GLOBAL DATA C-USD
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113,87 EDR FD GLOBAL DATA C-USD
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113,46 EDR FD GLOBAL DATA C-USD
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113,42 EDR FD GLOBAL DATA C-USD
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113,42 EDR FD GLOBAL DATA C-USD
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113,42 EDR FD GLOBAL DATA C-USD
18/08/2016
113,51 EDR FD GLOBAL DATA C-USD
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113,24 EDR FD GLOBAL DATA C-USD
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113,52 EDR FD GLOBAL DATA C-USD
15/08/2016
114,61 EDR FD GLOBAL DATA C-USD
14/08/2016
114,61 EDR FD GLOBAL DATA C-USD
13/08/2016
114,61 EDR FD GLOBAL DATA C-USD
12/08/2016
114,61 EDR FD GLOBAL DATA C-USD
11/08/2016
114,34 EDR FD GLOBAL DATA C-USD
10/08/2016
113,27 EDR FD GLOBAL DATA C-USD
09/08/2016
114,57 EDR FD GLOBAL DATA C-USD
08/08/2016
114,28 EDR FD GLOBAL DATA C-USD
07/08/2016
113,09 EDR FD GLOBAL DATA C-USD
06/08/2016
113,09 EDR FD GLOBAL DATA C-USD
05/08/2016
113,09 EDR FD GLOBAL DATA C-USD
04/08/2016
112,57 EDR FD GLOBAL DATA C-USD
03/08/2016
111,60 EDR FD GLOBAL DATA C-USD
02/08/2016
111,68 EDR FD GLOBAL DATA C-USD
01/08/2016
113,01 EDR FD GLOBAL DATA C-USD
31/07/2016
113,21 EDR FD GLOBAL DATA C-USD
30/07/2016
113,21 EDR FD GLOBAL DATA C-USD
29/07/2016
113,21 EDR FD GLOBAL DATA C-USD
28/07/2016
112,24 EDR FD GLOBAL DATA C-USD
27/07/2016
113,08 EDR FD GLOBAL DATA C-USD
26/07/2016
112,94 EDR FD GLOBAL DATA C-USD
25/07/2016
112,69 EDR FD GLOBAL DATA C-USD
24/07/2016
112,16 EDR FD GLOBAL DATA C-USD
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112,16 EDR FD GLOBAL DATA C-USD
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112,16 EDR FD GLOBAL DATA C-USD
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111,74 EDR FD GLOBAL DATA C-USD
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112,16 EDR FD GLOBAL DATA C-USD
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110,46 EDR FD GLOBAL DATA C-USD
18/07/2016
111,09 EDR FD GLOBAL DATA C-USD
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109,54 EDR FD GLOBAL DATA C-USD
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109,54 EDR FD GLOBAL DATA C-USD
15/07/2016
109,54 EDR FD GLOBAL DATA C-USD
14/07/2016
109,73 EDR FD GLOBAL DATA C-USD
13/07/2016
109,73 EDR FD GLOBAL DATA C-USD
12/07/2016
109,80 EDR FD GLOBAL DATA C-USD
11/07/2016
108,75 EDR FD GLOBAL DATA C-USD
10/07/2016
107,26 EDR FD GLOBAL DATA C-USD
09/07/2016
107,26 EDR FD GLOBAL DATA C-USD
08/07/2016
107,26 EDR FD GLOBAL DATA C-USD
07/07/2016
105,26 EDR FD GLOBAL DATA C-USD
06/07/2016
104,79 EDR FD GLOBAL DATA C-USD
05/07/2016
104,03 EDR FD GLOBAL DATA C-USD
04/07/2016
106,24 EDR FD GLOBAL DATA C-USD
03/07/2016
106,24 EDR FD GLOBAL DATA C-USD
02/07/2016
106,24 EDR FD GLOBAL DATA C-USD
01/07/2016
106,24 EDR FD GLOBAL DATA C-USD
30/06/2016
106,69 EDR FD GLOBAL DATA C-USD
29/06/2016
105,49 EDR FD GLOBAL DATA C-USD
28/06/2016
102,99 EDR FD GLOBAL DATA C-USD
27/06/2016
101,35 EDR FD GLOBAL DATA C-USD
26/06/2016
104,27 EDR FD GLOBAL DATA C-USD
25/06/2016
104,27 EDR FD GLOBAL DATA C-USD
24/06/2016
104,27 EDR FD GLOBAL DATA C-USD
23/06/2016
106,34 EDR FD GLOBAL DATA C-USD
22/06/2016
106,34 EDR FD GLOBAL DATA C-USD
21/06/2016
106,25 EDR FD GLOBAL DATA C-USD
20/06/2016
105,61 EDR FD GLOBAL DATA C-USD
19/06/2016
104,59 EDR FD GLOBAL DATA C-USD
18/06/2016
104,59 EDR FD GLOBAL DATA C-USD
17/06/2016
104,59 EDR FD GLOBAL DATA C-USD
16/06/2016
105,26 EDR FD GLOBAL DATA C-USD
15/06/2016
104,93 EDR FD GLOBAL DATA C-USD
14/06/2016
104,42 EDR FD GLOBAL DATA C-USD
13/06/2016
104,69 EDR FD GLOBAL DATA C-USD
12/06/2016
105,68 EDR FD GLOBAL DATA C-USD
11/06/2016
105,68 EDR FD GLOBAL DATA C-USD
10/06/2016
105,68 EDR FD GLOBAL DATA C-USD
09/06/2016
107,39 EDR FD GLOBAL DATA C-USD
08/06/2016
107,75 EDR FD GLOBAL DATA C-USD
07/06/2016
107,89 EDR FD GLOBAL DATA C-USD
06/06/2016
107,41 EDR FD GLOBAL DATA C-USD
05/06/2016
108,91 EDR FD GLOBAL DATA C-USD
04/06/2016
108,91 EDR FD GLOBAL DATA C-USD
03/06/2016
108,91 EDR FD GLOBAL DATA C-USD
02/06/2016
109,10 EDR FD GLOBAL DATA C-USD
01/06/2016
108,92 EDR FD GLOBAL DATA C-USD
31/05/2016
109,05 EDR FD GLOBAL DATA C-USD
30/05/2016
108,42 EDR FD GLOBAL DATA C-USD
29/05/2016
108,42 EDR FD GLOBAL DATA C-USD
28/05/2016
108,42 EDR FD GLOBAL DATA C-USD
27/05/2016
108,42 EDR FD GLOBAL DATA C-USD
26/05/2016
107,59 EDR FD GLOBAL DATA C-USD
25/05/2016
107,84 EDR FD GLOBAL DATA C-USD
24/05/2016
106,80 EDR FD GLOBAL DATA C-USD
23/05/2016
104,59 EDR FD GLOBAL DATA C-USD
22/05/2016
104,39 EDR FD GLOBAL DATA C-USD
21/05/2016
104,39 EDR FD GLOBAL DATA C-USD
20/05/2016
104,39 EDR FD GLOBAL DATA C-USD
19/05/2016
102,71 EDR FD GLOBAL DATA C-USD
18/05/2016
102,54 EDR FD GLOBAL DATA C-USD
17/05/2016
101,40 EDR FD GLOBAL DATA C-USD
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100,48 EDR FD GLOBAL DATA C-USD
15/05/2016
100,48 EDR FD GLOBAL DATA C-USD
14/05/2016
100,48 EDR FD GLOBAL DATA C-USD
13/05/2016
100,48 EDR FD GLOBAL DATA C-USD
12/05/2016
100,26 EDR FD GLOBAL DATA C-USD
11/05/2016
100,82 EDR FD GLOBAL DATA C-USD
10/05/2016
101,79 EDR FD GLOBAL DATA C-USD
09/05/2016
99,96 EDR FD GLOBAL DATA C-USD
08/05/2016
99,50 EDR FD GLOBAL DATA C-USD
07/05/2016
99,50 EDR FD GLOBAL DATA C-USD
06/05/2016
99,50 EDR FD GLOBAL DATA C-USD
05/05/2016
99,25 EDR FD GLOBAL DATA C-USD
04/05/2016
99,25 EDR FD GLOBAL DATA C-USD
03/05/2016
99,60 EDR FD GLOBAL DATA C-USD
02/05/2016
101,61 EDR FD GLOBAL DATA C-USD
01/05/2016
101,82 EDR FD GLOBAL DATA C-USD
30/04/2016
101,82 EDR FD GLOBAL DATA C-USD
29/04/2016
101,82 EDR FD GLOBAL DATA C-USD
28/04/2016
103,55 EDR FD GLOBAL DATA C-USD
27/04/2016
105,15 EDR FD GLOBAL DATA C-USD
26/04/2016
105,21 EDR FD GLOBAL DATA C-USD
25/04/2016
104,85 EDR FD GLOBAL DATA C-USD
24/04/2016
105,17 EDR FD GLOBAL DATA C-USD
23/04/2016
105,17 EDR FD GLOBAL DATA C-USD
22/04/2016
105,17 EDR FD GLOBAL DATA C-USD
21/04/2016
104,68 EDR FD GLOBAL DATA C-USD
20/04/2016
104,13 EDR FD GLOBAL DATA C-USD
19/04/2016
104,09 EDR FD GLOBAL DATA C-USD
18/04/2016
104,70 EDR FD GLOBAL DATA C-USD
17/04/2016
104,43 EDR FD GLOBAL DATA C-USD
16/04/2016
104,43 EDR FD GLOBAL DATA C-USD
15/04/2016
104,43 EDR FD GLOBAL DATA C-USD
14/04/2016
104,52 EDR FD GLOBAL DATA C-USD
13/04/2016
104,27 EDR FD GLOBAL DATA C-USD
12/04/2016
101,06 EDR FD GLOBAL DATA C-USD
11/04/2016
100,60 EDR FD GLOBAL DATA C-USD
10/04/2016
100,97 EDR FD GLOBAL DATA C-USD
09/04/2016
100,97 EDR FD GLOBAL DATA C-USD
08/04/2016
100,97 EDR FD GLOBAL DATA C-USD
07/04/2016
100,37 EDR FD GLOBAL DATA C-USD
06/04/2016
101,73 EDR FD GLOBAL DATA C-USD
05/04/2016
100,40 EDR FD GLOBAL DATA C-USD
04/04/2016
101,94 EDR FD GLOBAL DATA C-USD
03/04/2016
101,94 EDR FD GLOBAL DATA C-USD
02/04/2016
101,94 EDR FD GLOBAL DATA C-USD
01/04/2016
101,94 EDR FD GLOBAL DATA C-USD
31/03/2016
102,20 EDR FD GLOBAL DATA C-USD
30/03/2016
102,35 EDR FD GLOBAL DATA C-USD
29/03/2016
102,84 EDR FD GLOBAL DATA C-USD
28/03/2016
102,09 EDR FD GLOBAL DATA C-USD
27/03/2016
102,09 EDR FD GLOBAL DATA C-USD
26/03/2016
102,09 EDR FD GLOBAL DATA C-USD
25/03/2016
102,09 EDR FD GLOBAL DATA C-USD
24/03/2016
102,09 EDR FD GLOBAL DATA C-USD
23/03/2016
102,07 EDR FD GLOBAL DATA C-USD
22/03/2016
103,13 EDR FD GLOBAL DATA C-USD
21/03/2016
102,66 EDR FD GLOBAL DATA C-USD
20/03/2016
102,37 EDR FD GLOBAL DATA C-USD
19/03/2016
102,37 EDR FD GLOBAL DATA C-USD
18/03/2016
102,37 EDR FD GLOBAL DATA C-USD
17/03/2016
101,12 EDR FD GLOBAL DATA C-USD
16/03/2016
102,31 EDR FD GLOBAL DATA C-USD
15/03/2016
101,37 EDR FD GLOBAL DATA C-USD
14/03/2016
102,32 EDR FD GLOBAL DATA C-USD
13/03/2016
102,54 EDR FD GLOBAL DATA C-USD
12/03/2016
102,54 EDR FD GLOBAL DATA C-USD
11/03/2016
102,54 EDR FD GLOBAL DATA C-USD
10/03/2016
102,06 EDR FD GLOBAL DATA C-USD
09/03/2016
101,31 EDR FD GLOBAL DATA C-USD
08/03/2016
100,28 EDR FD GLOBAL DATA C-USD
07/03/2016
102,84 EDR FD GLOBAL DATA C-USD
06/03/2016
102,95 EDR FD GLOBAL DATA C-USD
05/03/2016
102,95 EDR FD GLOBAL DATA C-USD
04/03/2016
102,95 EDR FD GLOBAL DATA C-USD
03/03/2016
103,50 EDR FD GLOBAL DATA C-USD
02/03/2016
103,24 EDR FD GLOBAL DATA C-USD
01/03/2016
102,24 EDR FD GLOBAL DATA C-USD
29/02/2016
99,44 EDR FD GLOBAL DATA C-USD
28/02/2016
98,87 EDR FD GLOBAL DATA C-USD
27/02/2016
98,87 EDR FD GLOBAL DATA C-USD
26/02/2016
98,87 EDR FD GLOBAL DATA C-USD
25/02/2016
97,93 EDR FD GLOBAL DATA C-USD
24/02/2016
97,31 EDR FD GLOBAL DATA C-USD
23/02/2016
96,79 EDR FD GLOBAL DATA C-USD
22/02/2016
97,95 EDR FD GLOBAL DATA C-USD
21/02/2016
96,19 EDR FD GLOBAL DATA C-USD
20/02/2016
96,19 EDR FD GLOBAL DATA C-USD
19/02/2016
96,19 EDR FD GLOBAL DATA C-USD
18/02/2016
96,41 EDR FD GLOBAL DATA C-USD
17/02/2016
95,60 EDR FD GLOBAL DATA C-USD
16/02/2016
92,93 EDR FD GLOBAL DATA C-USD
15/02/2016
88,94 EDR FD GLOBAL DATA C-USD
14/02/2016
88,94 EDR FD GLOBAL DATA C-USD
13/02/2016
88,94 EDR FD GLOBAL DATA C-USD
12/02/2016
88,94 EDR FD GLOBAL DATA C-USD
11/02/2016
86,96 EDR FD GLOBAL DATA C-USD
10/02/2016
88,39 EDR FD GLOBAL DATA C-USD
09/02/2016
87,65 EDR FD GLOBAL DATA C-USD
08/02/2016
89,20 EDR FD GLOBAL DATA C-USD
07/02/2016
90,63 EDR FD GLOBAL DATA C-USD
06/02/2016
90,63 EDR FD GLOBAL DATA C-USD
05/02/2016
90,63 EDR FD GLOBAL DATA C-USD
04/02/2016
93,61 EDR FD GLOBAL DATA C-USD
03/02/2016
95,37 EDR FD GLOBAL DATA C-USD
02/02/2016
95,71 EDR FD GLOBAL DATA C-USD
01/02/2016
98,09 EDR FD GLOBAL DATA C-USD
31/01/2016
97,13 EDR FD GLOBAL DATA C-USD
30/01/2016
97,13 EDR FD GLOBAL DATA C-USD
29/01/2016
97,13 EDR FD GLOBAL DATA C-USD
28/01/2016
95,03 EDR FD GLOBAL DATA C-USD
27/01/2016
95,58 EDR FD GLOBAL DATA C-USD
26/01/2016
96,65 EDR FD GLOBAL DATA C-USD
25/01/2016
96,36 EDR FD GLOBAL DATA C-USD
24/01/2016
97,47 EDR FD GLOBAL DATA C-USD
23/01/2016
97,47 EDR FD GLOBAL DATA C-USD
22/01/2016
97,47 EDR FD GLOBAL DATA C-USD
21/01/2016
94,21 EDR FD GLOBAL DATA C-USD
20/01/2016
93,58 EDR FD GLOBAL DATA C-USD
19/01/2016
95,56 EDR FD GLOBAL DATA C-USD
18/01/2016
96,76 EDR FD GLOBAL DATA C-USD
17/01/2016
96,76 EDR FD GLOBAL DATA C-USD
16/01/2016
96,76 EDR FD GLOBAL DATA C-USD
15/01/2016
96,76 EDR FD GLOBAL DATA C-USD
14/01/2016
99,33 EDR FD GLOBAL DATA C-USD
13/01/2016
99,58 EDR FD GLOBAL DATA C-USD
12/01/2016
101,03 EDR FD GLOBAL DATA C-USD
11/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD GLOBAL DATA C-USD 24,44-18,09-
Act. Sect. Technologies 13,53-16,33-
MSCI World/Information Tech 17,79-17,18-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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