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FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1 - LU1329005158

Performance en base 100 du 23/01/2016 au 19/10/2017
 
FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
19/10/2017
126,92 MSCI USA
18/10/2017
126,85 MSCI USA
17/10/2017
126,65 MSCI USA
16/10/2017
126,09 MSCI USA
15/10/2017
125,80 MSCI USA
14/10/2017
125,80 MSCI USA
13/10/2017
125,80 MSCI USA
12/10/2017
125,22 MSCI USA
11/10/2017
125,71 MSCI USA
10/10/2017
125,83 MSCI USA
09/10/2017
126,10 MSCI USA
08/10/2017
126,77 MSCI USA
07/10/2017
126,77 MSCI USA
06/10/2017
126,77 MSCI USA
05/10/2017
126,50 MSCI USA
04/10/2017
125,30 MSCI USA
03/10/2017
125,51 MSCI USA
02/10/2017
125,35 MSCI USA
01/10/2017
124,19 MSCI USA
30/09/2017
124,19 MSCI USA
29/09/2017
124,19 MSCI USA
28/09/2017
124,03 MSCI USA
27/09/2017
124,27 MSCI USA
26/09/2017
123,28 MSCI USA
25/09/2017
122,44 MSCI USA
24/09/2017
121,76 MSCI USA
23/09/2017
121,76 MSCI USA
22/09/2017
121,76 MSCI USA
21/09/2017
122,24 MSCI USA
20/09/2017
121,57 MSCI USA
19/09/2017
121,85 MSCI USA
18/09/2017
121,97 MSCI USA
17/09/2017
121,61 MSCI USA
16/09/2017
121,61 MSCI USA
15/09/2017
121,61 MSCI USA
14/09/2017
122,17 MSCI USA
13/09/2017
121,32 MSCI USA
12/09/2017
121,71 MSCI USA
11/09/2017
120,63 MSCI USA
10/09/2017
118,71 MSCI USA
09/09/2017
118,71 MSCI USA
08/09/2017
118,71 MSCI USA
07/09/2017
119,76 MSCI USA
06/09/2017
120,18 MSCI USA
05/09/2017
120,23 MSCI USA
04/09/2017
121,00 MSCI USA
03/09/2017
120,85 MSCI USA
02/09/2017
120,85 MSCI USA
01/09/2017
120,85 MSCI USA
31/08/2017
121,56 MSCI USA
30/08/2017
119,91 MSCI USA
29/08/2017
118,02 MSCI USA
28/08/2017
119,13 MSCI USA
27/08/2017
120,26 MSCI USA
26/08/2017
120,26 MSCI USA
25/08/2017
120,26 MSCI USA
24/08/2017
120,08 MSCI USA
23/08/2017
120,36 MSCI USA
22/08/2017
121,03 MSCI USA
21/08/2017
119,92 MSCI USA
20/08/2017
119,99 MSCI USA
19/08/2017
119,99 MSCI USA
18/08/2017
119,99 MSCI USA
17/08/2017
120,66 MSCI USA
16/08/2017
122,41 MSCI USA
15/08/2017
121,84 MSCI USA
14/08/2017
121,35 MSCI USA
13/08/2017
120,46 MSCI USA
12/08/2017
120,46 MSCI USA
11/08/2017
120,46 MSCI USA
10/08/2017
120,62 MSCI USA
09/08/2017
122,39 MSCI USA
08/08/2017
121,60 MSCI USA
07/08/2017
122,06 MSCI USA
06/08/2017
121,13 MSCI USA
05/08/2017
121,13 MSCI USA
04/08/2017
121,13 MSCI USA
03/08/2017
120,98 MSCI USA
02/08/2017
121,54 MSCI USA
01/08/2017
121,68 MSCI USA
31/07/2017
122,26 MSCI USA
30/07/2017
122,33 MSCI USA
29/07/2017
122,33 MSCI USA
28/07/2017
122,33 MSCI USA
27/07/2017
122,86 MSCI USA
26/07/2017
123,51 MSCI USA
25/07/2017
122,96 MSCI USA
24/07/2017
123,09 MSCI USA
23/07/2017
123,25 MSCI USA
22/07/2017
123,25 MSCI USA
21/07/2017
123,25 MSCI USA
20/07/2017
124,98 MSCI USA
19/07/2017
124,46 MSCI USA
18/07/2017
123,54 MSCI USA
17/07/2017
124,46 MSCI USA
16/07/2017
124,98 MSCI USA
15/07/2017
124,98 MSCI USA
14/07/2017
124,98 MSCI USA
13/07/2017
124,38 MSCI USA
12/07/2017
123,80 MSCI USA
11/07/2017
123,38 MSCI USA
10/07/2017
123,64 MSCI USA
09/07/2017
123,25 MSCI USA
08/07/2017
123,25 MSCI USA
07/07/2017
123,25 MSCI USA
06/07/2017
122,74 MSCI USA
05/07/2017
124,52 MSCI USA
04/07/2017
124,11 MSCI USA
03/07/2017
123,93 MSCI USA
02/07/2017
123,19 MSCI USA
01/07/2017
123,19 MSCI USA
30/06/2017
123,19 MSCI USA
29/06/2017
122,98 MSCI USA
28/06/2017
124,46 MSCI USA
27/06/2017
124,41 MSCI USA
26/06/2017
126,46 MSCI USA
25/06/2017
126,58 MSCI USA
24/06/2017
126,58 MSCI USA
23/06/2017
126,58 MSCI USA
22/06/2017
126,40 MSCI USA
21/06/2017
126,69 MSCI USA
20/06/2017
126,64 MSCI USA
19/06/2017
127,00 MSCI USA
18/06/2017
126,33 MSCI USA
17/06/2017
126,33 MSCI USA
16/06/2017
126,33 MSCI USA
15/06/2017
126,31 MSCI USA
14/06/2017
126,17 MSCI USA
13/06/2017
126,14 MSCI USA
12/06/2017
125,47 MSCI USA
11/06/2017
126,09 MSCI USA
10/06/2017
126,09 MSCI USA
09/06/2017
126,09 MSCI USA
08/06/2017
125,65 MSCI USA
07/06/2017
125,73 MSCI USA
06/06/2017
125,07 MSCI USA
05/06/2017
125,53 MSCI USA
04/06/2017
126,06 MSCI USA
03/06/2017
126,06 MSCI USA
02/06/2017
126,06 MSCI USA
01/06/2017
125,58 MSCI USA
31/05/2017
124,55 MSCI USA
30/05/2017
125,12 MSCI USA
29/05/2017
125,08 MSCI USA
28/05/2017
124,99 MSCI USA
27/05/2017
124,99 MSCI USA
26/05/2017
124,99 MSCI USA
25/05/2017
124,74 MSCI USA
24/05/2017
124,41 MSCI USA
23/05/2017
123,84 MSCI USA
22/05/2017
123,31 MSCI USA
21/05/2017
123,36 MSCI USA
20/05/2017
123,36 MSCI USA
19/05/2017
123,36 MSCI USA
18/05/2017
123,08 MSCI USA
17/05/2017
122,76 MSCI USA
16/05/2017
125,66 MSCI USA
15/05/2017
126,74 MSCI USA
14/05/2017
127,23 MSCI USA
13/05/2017
127,23 MSCI USA
12/05/2017
127,23 MSCI USA
11/05/2017
127,59 MSCI USA
10/05/2017
127,60 MSCI USA
09/05/2017
127,35 MSCI USA
08/05/2017
126,90 MSCI USA
07/05/2017
126,65 MSCI USA
06/05/2017
126,65 MSCI USA
05/05/2017
126,65 MSCI USA
04/05/2017
126,49 MSCI USA
03/05/2017
126,52 MSCI USA
02/05/2017
126,77 MSCI USA
01/05/2017
126,49 MSCI USA
30/04/2017
126,24 MSCI USA
29/04/2017
126,24 MSCI USA
28/04/2017
126,24 MSCI USA
27/04/2017
127,06 MSCI USA
26/04/2017
126,80 MSCI USA
25/04/2017
126,87 MSCI USA
24/04/2017
126,60 MSCI USA
23/04/2017
127,00 MSCI USA
22/04/2017
127,00 MSCI USA
21/04/2017
127,00 MSCI USA
20/04/2017
126,83 MSCI USA
19/04/2017
126,13 MSCI USA
18/04/2017
126,83 MSCI USA
17/04/2017
127,80 MSCI USA
16/04/2017
126,71 MSCI USA
15/04/2017
126,71 MSCI USA
14/04/2017
126,71 MSCI USA
13/04/2017
126,71 MSCI USA
12/04/2017
127,86 MSCI USA
11/04/2017
128,23 MSCI USA
10/04/2017
128,84 MSCI USA
09/04/2017
128,10 MSCI USA
08/04/2017
128,10 MSCI USA
07/04/2017
128,10 MSCI USA
06/04/2017
127,78 MSCI USA
05/04/2017
127,34 MSCI USA
04/04/2017
128,07 MSCI USA
03/04/2017
127,86 MSCI USA
02/04/2017
127,73 MSCI USA
01/04/2017
127,73 MSCI USA
31/03/2017
127,73 MSCI USA
30/03/2017
127,45 MSCI USA
29/03/2017
126,97 MSCI USA
28/03/2017
125,48 MSCI USA
27/03/2017
124,25 MSCI USA
26/03/2017
125,32 MSCI USA
25/03/2017
125,32 MSCI USA
24/03/2017
125,32 MSCI USA
23/03/2017
125,63 MSCI USA
22/03/2017
125,52 MSCI USA
21/03/2017
125,34 MSCI USA
20/03/2017
127,53 MSCI USA
19/03/2017
127,98 MSCI USA
18/03/2017
127,98 MSCI USA
17/03/2017
127,98 MSCI USA
16/03/2017
128,26 MSCI USA
15/03/2017
129,70 MSCI USA
14/03/2017
128,50 MSCI USA
13/03/2017
128,53 MSCI USA
12/03/2017
129,11 MSCI USA
11/03/2017
129,11 MSCI USA
10/03/2017
129,11 MSCI USA
09/03/2017
129,34 MSCI USA
08/03/2017
129,18 MSCI USA
07/03/2017
129,22 MSCI USA
06/03/2017
129,39 MSCI USA
05/03/2017
130,15 MSCI USA
04/03/2017
130,15 MSCI USA
03/03/2017
130,15 MSCI USA
02/03/2017
130,71 MSCI USA
01/03/2017
131,25 MSCI USA
28/02/2017
128,74 MSCI USA
27/02/2017
129,21 MSCI USA
26/02/2017
128,78 MSCI USA
25/02/2017
128,78 MSCI USA
24/02/2017
128,78 MSCI USA
23/02/2017
129,00 MSCI USA
22/02/2017
129,71 MSCI USA
21/02/2017
129,56 MSCI USA
20/02/2017
127,82 MSCI USA
19/02/2017
127,41 MSCI USA
18/02/2017
127,41 MSCI USA
17/02/2017
127,41 MSCI USA
16/02/2017
127,16 MSCI USA
15/02/2017
128,45 MSCI USA
14/02/2017
126,98 MSCI USA
13/02/2017
126,38 MSCI USA
12/02/2017
125,71 MSCI USA
11/02/2017
125,71 MSCI USA
10/02/2017
125,71 MSCI USA
09/02/2017
124,54 MSCI USA
08/02/2017
124,13 MSCI USA
07/02/2017
123,88 MSCI USA
06/02/2017
123,43 MSCI USA
05/02/2017
123,35 MSCI USA
04/02/2017
123,35 MSCI USA
03/02/2017
123,35 MSCI USA
02/02/2017
121,67 MSCI USA
01/02/2017
121,79 MSCI USA
31/01/2017
122,13 MSCI USA
30/01/2017
123,63 MSCI USA
29/01/2017
123,78 MSCI USA
28/01/2017
123,78 MSCI USA
27/01/2017
123,78 MSCI USA
26/01/2017
123,65 MSCI USA
25/01/2017
123,28 MSCI USA
24/01/2017
122,24 MSCI USA
23/01/2017
121,80 MSCI USA
22/01/2017
123,05 MSCI USA
21/01/2017
123,05 MSCI USA
20/01/2017
123,05 MSCI USA
19/01/2017
122,25 MSCI USA
18/01/2017
122,73 MSCI USA
17/01/2017
122,24 MSCI USA
16/01/2017
123,66 MSCI USA
15/01/2017
122,88 MSCI USA
14/01/2017
122,88 MSCI USA
13/01/2017
122,88 MSCI USA
12/01/2017
122,42 MSCI USA
11/01/2017
124,72 MSCI USA
10/01/2017
123,63 MSCI USA
09/01/2017
124,22 MSCI USA
08/01/2017
123,78 MSCI USA
07/01/2017
123,78 MSCI USA
06/01/2017
123,78 MSCI USA
05/01/2017
124,34 MSCI USA
04/01/2017
125,19 MSCI USA
03/01/2017
125,01 MSCI USA
02/01/2017
123,01 MSCI USA
01/01/2017
122,12 MSCI USA
31/12/2016
122,12 MSCI USA
30/12/2016
122,12 MSCI USA
29/12/2016
123,71 MSCI USA
28/12/2016
124,35 MSCI USA
27/12/2016
124,86 MSCI USA
26/12/2016
124,56 MSCI USA
25/12/2016
124,56 MSCI USA
24/12/2016
124,56 MSCI USA
23/12/2016
124,56 MSCI USA
22/12/2016
124,40 MSCI USA
21/12/2016
124,91 MSCI USA
20/12/2016
125,20 MSCI USA
19/12/2016
124,74 MSCI USA
18/12/2016
124,30 MSCI USA
17/12/2016
124,30 MSCI USA
16/12/2016
124,30 MSCI USA
15/12/2016
124,73 MSCI USA
14/12/2016
121,64 MSCI USA
13/12/2016
123,03 MSCI USA
12/12/2016
122,38 MSCI USA
11/12/2016
122,96 MSCI USA
10/12/2016
122,96 MSCI USA
09/12/2016
122,96 MSCI USA
08/12/2016
119,98 MSCI USA
07/12/2016
120,06 MSCI USA
06/12/2016
118,48 MSCI USA
05/12/2016
118,41 MSCI USA
04/12/2016
118,34 MSCI USA
03/12/2016
118,34 MSCI USA
02/12/2016
118,34 MSCI USA
01/12/2016
118,48 MSCI USA
30/11/2016
118,87 MSCI USA
29/11/2016
119,86 MSCI USA
28/11/2016
119,54 MSCI USA
27/11/2016
120,14 MSCI USA
26/11/2016
120,14 MSCI USA
25/11/2016
120,14 MSCI USA
24/11/2016
120,15 MSCI USA
23/11/2016
119,54 MSCI USA
22/11/2016
119,27 MSCI USA
21/11/2016
118,86 MSCI USA
20/11/2016
118,00 MSCI USA
19/11/2016
118,00 MSCI USA
18/11/2016
118,00 MSCI USA
17/11/2016
117,29 MSCI USA
16/11/2016
116,88 MSCI USA
15/11/2016
116,35 MSCI USA
14/11/2016
115,34 MSCI USA
13/11/2016
113,97 MSCI USA
12/11/2016
113,97 MSCI USA
11/11/2016
113,97 MSCI USA
10/11/2016
114,21 MSCI USA
09/11/2016
112,74 MSCI USA
08/11/2016
111,34 MSCI USA
07/11/2016
110,64 MSCI USA
06/11/2016
107,96 MSCI USA
05/11/2016
107,96 MSCI USA
04/11/2016
107,96 MSCI USA
03/11/2016
108,40 MSCI USA
02/11/2016
108,57 MSCI USA
01/11/2016
110,00 MSCI USA
31/10/2016
111,56 MSCI USA
30/10/2016
111,79 MSCI USA
29/10/2016
111,79 MSCI USA
28/10/2016
111,79 MSCI USA
27/10/2016
112,07 MSCI USA
26/10/2016
112,45 MSCI USA
25/10/2016
113,20 MSCI USA
24/10/2016
113,45 MSCI USA
23/10/2016
112,94 MSCI USA
22/10/2016
112,94 MSCI USA
21/10/2016
112,94 MSCI USA
20/10/2016
111,96 MSCI USA
19/10/2016
112,14 MSCI USA
18/10/2016
111,74 MSCI USA
17/10/2016
111,05 MSCI USA
16/10/2016
111,29 MSCI USA
15/10/2016
111,29 MSCI USA
14/10/2016
111,29 MSCI USA
13/10/2016
110,92 MSCI USA
12/10/2016
111,46 MSCI USA
11/10/2016
110,74 MSCI USA
10/10/2016
111,33 MSCI USA
09/10/2016
111,03 MSCI USA
08/10/2016
111,03 MSCI USA
07/10/2016
111,03 MSCI USA
06/10/2016
110,94 MSCI USA
05/10/2016
110,69 MSCI USA
04/10/2016
110,68 MSCI USA
03/10/2016
110,48 MSCI USA
02/10/2016
111,57 MSCI USA
01/10/2016
111,57 MSCI USA
30/09/2016
111,57 MSCI USA
29/09/2016
110,09 MSCI USA
28/09/2016
111,10 MSCI USA
27/09/2016
110,54 MSCI USA
26/09/2016
109,44 MSCI USA
25/09/2016
110,84 MSCI USA
24/09/2016
110,84 MSCI USA
23/09/2016
110,84 MSCI USA
22/09/2016
111,22 MSCI USA
21/09/2016
111,36 MSCI USA
20/09/2016
109,83 MSCI USA
19/09/2016
109,99 MSCI USA
18/09/2016
109,37 MSCI USA
17/09/2016
109,37 MSCI USA
16/09/2016
109,37 MSCI USA
15/09/2016
109,50 MSCI USA
14/09/2016
108,74 MSCI USA
13/09/2016
108,50 MSCI USA
12/09/2016
110,31 MSCI USA
11/09/2016
108,31 MSCI USA
10/09/2016
108,31 MSCI USA
09/09/2016
108,31 MSCI USA
08/09/2016
110,76 MSCI USA
07/09/2016
111,60 MSCI USA
06/09/2016
112,37 MSCI USA
05/09/2016
112,06 MSCI USA
04/09/2016
111,69 MSCI USA
03/09/2016
111,69 MSCI USA
02/09/2016
111,69 MSCI USA
01/09/2016
111,67 MSCI USA
31/08/2016
111,78 MSCI USA
30/08/2016
111,66 MSCI USA
29/08/2016
111,85 MSCI USA
28/08/2016
110,08 MSCI USA
27/08/2016
110,08 MSCI USA
26/08/2016
110,08 MSCI USA
25/08/2016
110,25 MSCI USA
24/08/2016
110,60 MSCI USA
23/08/2016
110,51 MSCI USA
22/08/2016
110,61 MSCI USA
21/08/2016
110,44 MSCI USA
20/08/2016
110,44 MSCI USA
19/08/2016
110,44 MSCI USA
18/08/2016
110,63 MSCI USA
17/08/2016
110,82 MSCI USA
16/08/2016
110,44 MSCI USA
15/08/2016
112,20 MSCI USA
14/08/2016
112,08 MSCI USA
13/08/2016
112,08 MSCI USA
12/08/2016
112,08 MSCI USA
11/08/2016
112,21 MSCI USA
10/08/2016
111,37 MSCI USA
09/08/2016
112,73 MSCI USA
08/08/2016
112,57 MSCI USA
07/08/2016
111,96 MSCI USA
06/08/2016
111,96 MSCI USA
05/08/2016
111,96 MSCI USA
04/08/2016
111,25 MSCI USA
03/08/2016
110,57 MSCI USA
02/08/2016
110,24 MSCI USA
01/08/2016
111,24 MSCI USA
31/07/2016
111,89 MSCI USA
30/07/2016
111,89 MSCI USA
29/07/2016
111,89 MSCI USA
28/07/2016
111,92 MSCI USA
27/07/2016
112,72 MSCI USA
26/07/2016
112,80 MSCI USA
25/07/2016
112,91 MSCI USA
24/07/2016
112,90 MSCI USA
23/07/2016
112,90 MSCI USA
22/07/2016
112,90 MSCI USA
21/07/2016
112,38 MSCI USA
20/07/2016
112,76 MSCI USA
19/07/2016
112,02 MSCI USA
18/07/2016
112,00 MSCI USA
17/07/2016
110,98 MSCI USA
16/07/2016
110,98 MSCI USA
15/07/2016
110,98 MSCI USA
14/07/2016
110,79 MSCI USA
13/07/2016
111,07 MSCI USA
12/07/2016
110,86 MSCI USA
11/07/2016
110,54 MSCI USA
10/07/2016
109,95 MSCI USA
09/07/2016
109,95 MSCI USA
08/07/2016
109,95 MSCI USA
07/07/2016
108,19 MSCI USA
06/07/2016
108,35 MSCI USA
05/07/2016
107,00 MSCI USA
04/07/2016
107,83 MSCI USA
03/07/2016
107,86 MSCI USA
02/07/2016
107,86 MSCI USA
01/07/2016
107,86 MSCI USA
30/06/2016
107,94 MSCI USA
29/06/2016
106,63 MSCI USA
28/06/2016
104,98 MSCI USA
27/06/2016
103,82 MSCI USA
26/06/2016
105,13 MSCI USA
25/06/2016
105,13 MSCI USA
24/06/2016
105,13 MSCI USA
23/06/2016
105,98 MSCI USA
22/06/2016
105,54 MSCI USA
21/06/2016
105,44 MSCI USA
20/06/2016
105,00 MSCI USA
19/06/2016
105,10 MSCI USA
18/06/2016
105,10 MSCI USA
17/06/2016
105,10 MSCI USA
16/06/2016
106,20 MSCI USA
15/06/2016
105,35 MSCI USA
14/06/2016
105,56 MSCI USA
13/06/2016
105,32 MSCI USA
12/06/2016
105,78 MSCI USA
11/06/2016
105,78 MSCI USA
10/06/2016
105,78 MSCI USA
09/06/2016
106,44 MSCI USA
08/06/2016
106,31 MSCI USA
07/06/2016
106,23 MSCI USA
06/06/2016
106,08 MSCI USA
05/06/2016
107,41 MSCI USA
04/06/2016
107,41 MSCI USA
03/06/2016
107,41 MSCI USA
02/06/2016
107,40 MSCI USA
01/06/2016
107,17 MSCI USA
31/05/2016
107,21 MSCI USA
30/05/2016
107,43 MSCI USA
29/05/2016
107,15 MSCI USA
28/05/2016
107,15 MSCI USA
27/05/2016
107,15 MSCI USA
26/05/2016
106,67 MSCI USA
25/05/2016
106,90 MSCI USA
24/05/2016
105,95 MSCI USA
23/05/2016
104,08 MSCI USA
22/05/2016
104,27 MSCI USA
21/05/2016
104,27 MSCI USA
20/05/2016
104,27 MSCI USA
19/05/2016
103,79 MSCI USA
18/05/2016
103,43 MSCI USA
17/05/2016
103,04 MSCI USA
16/05/2016
103,94 MSCI USA
15/05/2016
102,71 MSCI USA
14/05/2016
102,71 MSCI USA
13/05/2016
102,71 MSCI USA
12/05/2016
103,19 MSCI USA
11/05/2016
103,03 MSCI USA
10/05/2016
104,29 MSCI USA
09/05/2016
102,81 MSCI USA
08/05/2016
102,43 MSCI USA
07/05/2016
102,43 MSCI USA
06/05/2016
102,43 MSCI USA
05/05/2016
102,00 MSCI USA
04/05/2016
101,44 MSCI USA
03/05/2016
101,47 MSCI USA
02/05/2016
103,07 MSCI USA
01/05/2016
103,06 MSCI USA
30/04/2016
103,06 MSCI USA
29/04/2016
103,06 MSCI USA
28/04/2016
103,99 MSCI USA
27/04/2016
105,47 MSCI USA
26/04/2016
105,45 MSCI USA
25/04/2016
105,45 MSCI USA
24/04/2016
105,65 MSCI USA
23/04/2016
105,65 MSCI USA
22/04/2016
105,65 MSCI USA
21/04/2016
104,76 MSCI USA
20/04/2016
105,04 MSCI USA
19/04/2016
105,28 MSCI USA
18/04/2016
105,31 MSCI USA
17/04/2016
104,84 MSCI USA
16/04/2016
104,84 MSCI USA
15/04/2016
104,84 MSCI USA
14/04/2016
105,23 MSCI USA
13/04/2016
104,80 MSCI USA
12/04/2016
102,82 MSCI USA
11/04/2016
101,90 MSCI USA
10/04/2016
102,44 MSCI USA
09/04/2016
102,44 MSCI USA
08/04/2016
102,44 MSCI USA
07/04/2016
102,15 MSCI USA
06/04/2016
103,65 MSCI USA
05/04/2016
102,22 MSCI USA
04/04/2016
103,15 MSCI USA
03/04/2016
102,99 MSCI USA
02/04/2016
102,99 MSCI USA
01/04/2016
102,99 MSCI USA
31/03/2016
102,75 MSCI USA
30/03/2016
103,47 MSCI USA
29/03/2016
104,22 MSCI USA
28/03/2016
103,63 MSCI USA
27/03/2016
103,59 MSCI USA
26/03/2016
103,59 MSCI USA
25/03/2016
103,59 MSCI USA
24/03/2016
103,59 MSCI USA
23/03/2016
103,45 MSCI USA
22/03/2016
103,77 MSCI USA
21/03/2016
103,27 MSCI USA
20/03/2016
103,09 MSCI USA
19/03/2016
103,09 MSCI USA
18/03/2016
103,09 MSCI USA
17/03/2016
102,34 MSCI USA
16/03/2016
103,95 MSCI USA
15/03/2016
102,92 MSCI USA
14/03/2016
103,06 MSCI USA
13/03/2016
103,47 MSCI USA
12/03/2016
103,47 MSCI USA
11/03/2016
103,47 MSCI USA
10/03/2016
103,92 MSCI USA
09/03/2016
102,83 MSCI USA
08/03/2016
101,80 MSCI USA
07/03/2016
103,69 MSCI USA
06/03/2016
103,43 MSCI USA
05/03/2016
103,43 MSCI USA
04/03/2016
103,43 MSCI USA
03/03/2016
103,75 MSCI USA
02/03/2016
103,78 MSCI USA
01/03/2016
103,18 MSCI USA
29/02/2016
100,62 MSCI USA
28/02/2016
100,35 MSCI USA
27/02/2016
100,35 MSCI USA
26/02/2016
100,35 MSCI USA
25/02/2016
100,29 MSCI USA
24/02/2016
99,56 MSCI USA
23/02/2016
98,92 MSCI USA
22/02/2016
99,95 MSCI USA
21/02/2016
97,90 MSCI USA
20/02/2016
97,90 MSCI USA
19/02/2016
97,90 MSCI USA
18/02/2016
97,99 MSCI USA
17/02/2016
98,00 MSCI USA
16/02/2016
96,12 MSCI USA
15/02/2016
94,36 MSCI USA
14/02/2016
93,57 MSCI USA
13/02/2016
93,57 MSCI USA
12/02/2016
93,57 MSCI USA
11/02/2016
91,16 MSCI USA
10/02/2016
93,04 MSCI USA
09/02/2016
93,18 MSCI USA
08/02/2016
94,39 MSCI USA
07/02/2016
94,98 MSCI USA
06/02/2016
94,98 MSCI USA
05/02/2016
94,98 MSCI USA
04/02/2016
96,84 MSCI USA
03/02/2016
99,07 MSCI USA
02/02/2016
98,69 MSCI USA
01/02/2016
100,93 MSCI USA
31/01/2016
100,61 MSCI USA
30/01/2016
100,61 MSCI USA
29/01/2016
100,61 MSCI USA
28/01/2016
98,34 MSCI USA
27/01/2016
97,99 MSCI USA
26/01/2016
99,56 MSCI USA
25/01/2016
98,35 MSCI USA
24/01/2016
100,00 MSCI USA
23/01/2016
100,00 MSCI USA
22/01/2016
100,00 Act. Etats-Unis
19/10/2017
123,95 Act. Etats-Unis
18/10/2017
124,32 Act. Etats-Unis
17/10/2017
124,21 Act. Etats-Unis
16/10/2017
123,77 Act. Etats-Unis
15/10/2017
123,42 Act. Etats-Unis
14/10/2017
123,42 Act. Etats-Unis
13/10/2017
123,42 Act. Etats-Unis
12/10/2017
123,09 Act. Etats-Unis
11/10/2017
123,32 Act. Etats-Unis
10/10/2017
123,52 Act. Etats-Unis
09/10/2017
123,96 Act. Etats-Unis
08/10/2017
124,39 Act. Etats-Unis
07/10/2017
124,39 Act. Etats-Unis
06/10/2017
124,39 Act. Etats-Unis
05/10/2017
124,24 Act. Etats-Unis
04/10/2017
123,32 Act. Etats-Unis
03/10/2017
123,37 Act. Etats-Unis
02/10/2017
123,13 Act. Etats-Unis
01/10/2017
121,98 Act. Etats-Unis
30/09/2017
121,98 Act. Etats-Unis
29/09/2017
121,98 Act. Etats-Unis
28/09/2017
121,87 Act. Etats-Unis
27/09/2017
122,08 Act. Etats-Unis
26/09/2017
121,19 Act. Etats-Unis
25/09/2017
120,37 Act. Etats-Unis
24/09/2017
119,70 Act. Etats-Unis
23/09/2017
119,70 Act. Etats-Unis
22/09/2017
119,70 Act. Etats-Unis
21/09/2017
120,03 Act. Etats-Unis
20/09/2017
119,54 Act. Etats-Unis
19/09/2017
119,65 Act. Etats-Unis
18/09/2017
119,80 Act. Etats-Unis
17/09/2017
119,49 Act. Etats-Unis
16/09/2017
119,49 Act. Etats-Unis
15/09/2017
119,49 Act. Etats-Unis
14/09/2017
120,06 Act. Etats-Unis
13/09/2017
119,51 Act. Etats-Unis
12/09/2017
119,45 Act. Etats-Unis
11/09/2017
118,49 Act. Etats-Unis
10/09/2017
116,97 Act. Etats-Unis
09/09/2017
116,97 Act. Etats-Unis
08/09/2017
116,97 Act. Etats-Unis
07/09/2017
117,51 Act. Etats-Unis
06/09/2017
118,02 Act. Etats-Unis
05/09/2017
118,16 Act. Etats-Unis
04/09/2017
118,91 Act. Etats-Unis
03/09/2017
118,94 Act. Etats-Unis
02/09/2017
118,94 Act. Etats-Unis
01/09/2017
118,94 Act. Etats-Unis
31/08/2017
118,97 Act. Etats-Unis
30/08/2017
117,70 Act. Etats-Unis
29/08/2017
116,11 Act. Etats-Unis
28/08/2017
117,15 Act. Etats-Unis
27/08/2017
117,91 Act. Etats-Unis
26/08/2017
117,91 Act. Etats-Unis
25/08/2017
117,91 Act. Etats-Unis
24/08/2017
118,00 Act. Etats-Unis
23/08/2017
118,20 Act. Etats-Unis
22/08/2017
118,68 Act. Etats-Unis
21/08/2017
117,51 Act. Etats-Unis
20/08/2017
117,84 Act. Etats-Unis
19/08/2017
117,84 Act. Etats-Unis
18/08/2017
117,84 Act. Etats-Unis
17/08/2017
118,61 Act. Etats-Unis
16/08/2017
120,12 Act. Etats-Unis
15/08/2017
119,38 Act. Etats-Unis
14/08/2017
119,14 Act. Etats-Unis
13/08/2017
118,23 Act. Etats-Unis
12/08/2017
118,23 Act. Etats-Unis
11/08/2017
118,23 Act. Etats-Unis
10/08/2017
118,66 Act. Etats-Unis
09/08/2017
120,13 Act. Etats-Unis
08/08/2017
119,90 Act. Etats-Unis
07/08/2017
119,93 Act. Etats-Unis
06/08/2017
119,60 Act. Etats-Unis
05/08/2017
119,60 Act. Etats-Unis
04/08/2017
119,60 Act. Etats-Unis
03/08/2017
119,01 Act. Etats-Unis
02/08/2017
119,47 Act. Etats-Unis
01/08/2017
119,81 Act. Etats-Unis
31/07/2017
120,12 Act. Etats-Unis
30/07/2017
120,38 Act. Etats-Unis
29/07/2017
120,38 Act. Etats-Unis
28/07/2017
120,38 Act. Etats-Unis
27/07/2017
121,09 Act. Etats-Unis
26/07/2017
121,67 Act. Etats-Unis
25/07/2017
121,34 Act. Etats-Unis
24/07/2017
121,28 Act. Etats-Unis
23/07/2017
121,35 Act. Etats-Unis
22/07/2017
121,35 Act. Etats-Unis
21/07/2017
121,35 Act. Etats-Unis
20/07/2017
122,36 Act. Etats-Unis
19/07/2017
122,50 Act. Etats-Unis
18/07/2017
121,54 Act. Etats-Unis
17/07/2017
122,54 Act. Etats-Unis
16/07/2017
122,74 Act. Etats-Unis
15/07/2017
122,74 Act. Etats-Unis
14/07/2017
122,74 Act. Etats-Unis
13/07/2017
122,52 Act. Etats-Unis
12/07/2017
121,97 Act. Etats-Unis
11/07/2017
121,43 Act. Etats-Unis
10/07/2017
121,65 Act. Etats-Unis
09/07/2017
121,35 Act. Etats-Unis
08/07/2017
121,35 Act. Etats-Unis
07/07/2017
121,35 Act. Etats-Unis
06/07/2017
120,93 Act. Etats-Unis
05/07/2017
122,42 Act. Etats-Unis
04/07/2017
122,05 Act. Etats-Unis
03/07/2017
121,96 Act. Etats-Unis
02/07/2017
121,28 Act. Etats-Unis
01/07/2017
121,28 Act. Etats-Unis
30/06/2017
121,28 Act. Etats-Unis
29/06/2017
121,19 Act. Etats-Unis
28/06/2017
122,37 Act. Etats-Unis
27/06/2017
122,47 Act. Etats-Unis
26/06/2017
124,14 Act. Etats-Unis
25/06/2017
124,06 Act. Etats-Unis
24/06/2017
124,06 Act. Etats-Unis
23/06/2017
124,06 Act. Etats-Unis
22/06/2017
124,07 Act. Etats-Unis
21/06/2017
124,26 Act. Etats-Unis
20/06/2017
124,44 Act. Etats-Unis
19/06/2017
124,62 Act. Etats-Unis
18/06/2017
123,77 Act. Etats-Unis
17/06/2017
123,77 Act. Etats-Unis
16/06/2017
123,77 Act. Etats-Unis
15/06/2017
123,97 Act. Etats-Unis
14/06/2017
123,61 Act. Etats-Unis
13/06/2017
123,89 Act. Etats-Unis
12/06/2017
123,33 Act. Etats-Unis
11/06/2017
123,88 Act. Etats-Unis
10/06/2017
123,88 Act. Etats-Unis
09/06/2017
123,88 Act. Etats-Unis
08/06/2017
123,41 Act. Etats-Unis
07/06/2017
123,20 Act. Etats-Unis
06/06/2017
122,87 Act. Etats-Unis
05/06/2017
123,42 Act. Etats-Unis
04/06/2017
123,48 Act. Etats-Unis
03/06/2017
123,48 Act. Etats-Unis
02/06/2017
123,48 Act. Etats-Unis
01/06/2017
123,23 Act. Etats-Unis
31/05/2017
122,23 Act. Etats-Unis
30/05/2017
122,85 Act. Etats-Unis
29/05/2017
122,89 Act. Etats-Unis
28/05/2017
122,84 Act. Etats-Unis
27/05/2017
122,84 Act. Etats-Unis
26/05/2017
122,84 Act. Etats-Unis
25/05/2017
122,39 Act. Etats-Unis
24/05/2017
122,25 Act. Etats-Unis
23/05/2017
121,64 Act. Etats-Unis
22/05/2017
121,19 Act. Etats-Unis
21/05/2017
121,13 Act. Etats-Unis
20/05/2017
121,13 Act. Etats-Unis
19/05/2017
121,13 Act. Etats-Unis
18/05/2017
120,92 Act. Etats-Unis
17/05/2017
120,95 Act. Etats-Unis
16/05/2017
123,46 Act. Etats-Unis
15/05/2017
124,44 Act. Etats-Unis
14/05/2017
124,70 Act. Etats-Unis
13/05/2017
124,70 Act. Etats-Unis
12/05/2017
124,70 Act. Etats-Unis
11/05/2017
125,26 Act. Etats-Unis
10/05/2017
125,43 Act. Etats-Unis
09/05/2017
125,12 Act. Etats-Unis
08/05/2017
124,60 Act. Etats-Unis
07/05/2017
124,32 Act. Etats-Unis
06/05/2017
124,32 Act. Etats-Unis
05/05/2017
124,32 Act. Etats-Unis
04/05/2017
124,22 Act. Etats-Unis
03/05/2017
124,42 Act. Etats-Unis
02/05/2017
124,62 Act. Etats-Unis
01/05/2017
124,41 Act. Etats-Unis
30/04/2017
124,41 Act. Etats-Unis
29/04/2017
124,41 Act. Etats-Unis
28/04/2017
124,41 Act. Etats-Unis
27/04/2017
125,06 Act. Etats-Unis
26/04/2017
124,86 Act. Etats-Unis
25/04/2017
124,59 Act. Etats-Unis
24/04/2017
124,41 Act. Etats-Unis
23/04/2017
124,86 Act. Etats-Unis
22/04/2017
124,86 Act. Etats-Unis
21/04/2017
124,86 Act. Etats-Unis
20/04/2017
124,41 Act. Etats-Unis
19/04/2017
124,04 Act. Etats-Unis
18/04/2017
124,41 Act. Etats-Unis
17/04/2017
124,59 Act. Etats-Unis
16/04/2017
124,54 Act. Etats-Unis
15/04/2017
124,54 Act. Etats-Unis
14/04/2017
124,54 Act. Etats-Unis
13/04/2017
124,55 Act. Etats-Unis
12/04/2017
125,44 Act. Etats-Unis
11/04/2017
125,80 Act. Etats-Unis
10/04/2017
126,27 Act. Etats-Unis
09/04/2017
125,72 Act. Etats-Unis
08/04/2017
125,72 Act. Etats-Unis
07/04/2017
125,72 Act. Etats-Unis
06/04/2017
125,39 Act. Etats-Unis
05/04/2017
125,13 Act. Etats-Unis
04/04/2017
125,54 Act. Etats-Unis
03/04/2017
125,53 Act. Etats-Unis
02/04/2017
125,52 Act. Etats-Unis
01/04/2017
125,52 Act. Etats-Unis
31/03/2017
125,52 Act. Etats-Unis
30/03/2017
125,17 Act. Etats-Unis
29/03/2017
124,62 Act. Etats-Unis
28/03/2017
123,16 Act. Etats-Unis
27/03/2017
122,16 Act. Etats-Unis
26/03/2017
123,21 Act. Etats-Unis
25/03/2017
123,21 Act. Etats-Unis
24/03/2017
123,21 Act. Etats-Unis
23/03/2017
123,48 Act. Etats-Unis
22/03/2017
123,30 Act. Etats-Unis
21/03/2017
123,34 Act. Etats-Unis
20/03/2017
125,35 Act. Etats-Unis
19/03/2017
125,80 Act. Etats-Unis
18/03/2017
125,80 Act. Etats-Unis
17/03/2017
125,80 Act. Etats-Unis
16/03/2017
126,03 Act. Etats-Unis
15/03/2017
127,06 Act. Etats-Unis
14/03/2017
126,10 Act. Etats-Unis
13/03/2017
126,17 Act. Etats-Unis
12/03/2017
126,46 Act. Etats-Unis
11/03/2017
126,46 Act. Etats-Unis
10/03/2017
126,46 Act. Etats-Unis
09/03/2017
126,76 Act. Etats-Unis
08/03/2017
126,90 Act. Etats-Unis
07/03/2017
126,85 Act. Etats-Unis
06/03/2017
127,06 Act. Etats-Unis
05/03/2017
127,80 Act. Etats-Unis
04/03/2017
127,80 Act. Etats-Unis
03/03/2017
127,80 Act. Etats-Unis
02/03/2017
128,37 Act. Etats-Unis
01/03/2017
128,55 Act. Etats-Unis
28/02/2017
126,44 Act. Etats-Unis
27/02/2017
126,91 Act. Etats-Unis
26/02/2017
126,79 Act. Etats-Unis
25/02/2017
126,79 Act. Etats-Unis
24/02/2017
126,79 Act. Etats-Unis
23/02/2017
126,85 Act. Etats-Unis
22/02/2017
127,49 Act. Etats-Unis
21/02/2017
127,40 Act. Etats-Unis
20/02/2017
125,75 Act. Etats-Unis
19/02/2017
125,61 Act. Etats-Unis
18/02/2017
125,61 Act. Etats-Unis
17/02/2017
125,61 Act. Etats-Unis
16/02/2017
125,32 Act. Etats-Unis
15/02/2017
126,36 Act. Etats-Unis
14/02/2017
125,38 Act. Etats-Unis
13/02/2017
124,69 Act. Etats-Unis
12/02/2017
123,99 Act. Etats-Unis
11/02/2017
123,99 Act. Etats-Unis
10/02/2017
123,99 Act. Etats-Unis
09/02/2017
122,90 Act. Etats-Unis
08/02/2017
122,14 Act. Etats-Unis
07/02/2017
122,14 Act. Etats-Unis
06/02/2017
121,69 Act. Etats-Unis
05/02/2017
121,44 Act. Etats-Unis
04/02/2017
121,44 Act. Etats-Unis
03/02/2017
121,44 Act. Etats-Unis
02/02/2017
120,19 Act. Etats-Unis
01/02/2017
120,48 Act. Etats-Unis
31/01/2017
120,41 Act. Etats-Unis
30/01/2017
121,71 Act. Etats-Unis
29/01/2017
122,10 Act. Etats-Unis
28/01/2017
122,10 Act. Etats-Unis
27/01/2017
122,10 Act. Etats-Unis
26/01/2017
122,26 Act. Etats-Unis
25/01/2017
121,70 Act. Etats-Unis
24/01/2017
120,64 Act. Etats-Unis
23/01/2017
120,15 Act. Etats-Unis
22/01/2017
121,17 Act. Etats-Unis
21/01/2017
121,17 Act. Etats-Unis
20/01/2017
121,17 Act. Etats-Unis
19/01/2017
121,01 Act. Etats-Unis
18/01/2017
120,96 Act. Etats-Unis
17/01/2017
120,70 Act. Etats-Unis
16/01/2017
121,77 Act. Etats-Unis
15/01/2017
121,58 Act. Etats-Unis
14/01/2017
121,58 Act. Etats-Unis
13/01/2017
121,58 Act. Etats-Unis
12/01/2017
121,12 Act. Etats-Unis
11/01/2017
123,10 Act. Etats-Unis
10/01/2017
121,90 Act. Etats-Unis
09/01/2017
122,30 Act. Etats-Unis
08/01/2017
122,12 Act. Etats-Unis
07/01/2017
122,13 Act. Etats-Unis
06/01/2017
122,13 Act. Etats-Unis
05/01/2017
122,20 Act. Etats-Unis
04/01/2017
123,19 Act. Etats-Unis
03/01/2017
123,06 Act. Etats-Unis
02/01/2017
120,70 Act. Etats-Unis
01/01/2017
120,60 Act. Etats-Unis
31/12/2016
120,60 Act. Etats-Unis
30/12/2016
120,60 Act. Etats-Unis
29/12/2016
121,88 Act. Etats-Unis
28/12/2016
122,75 Act. Etats-Unis
27/12/2016
122,96 Act. Etats-Unis
26/12/2016
122,75 Act. Etats-Unis
25/12/2016
122,74 Act. Etats-Unis
24/12/2016
122,74 Act. Etats-Unis
23/12/2016
122,74 Act. Etats-Unis
22/12/2016
122,66 Act. Etats-Unis
21/12/2016
123,26 Act. Etats-Unis
20/12/2016
123,77 Act. Etats-Unis
19/12/2016
123,00 Act. Etats-Unis
18/12/2016
122,92 Act. Etats-Unis
17/12/2016
122,92 Act. Etats-Unis
16/12/2016
122,92 Act. Etats-Unis
15/12/2016
123,13 Act. Etats-Unis
14/12/2016
120,58 Act. Etats-Unis
13/12/2016
121,48 Act. Etats-Unis
12/12/2016
121,14 Act. Etats-Unis
11/12/2016
121,82 Act. Etats-Unis
10/12/2016
121,82 Act. Etats-Unis
09/12/2016
121,82 Act. Etats-Unis
08/12/2016
119,76 Act. Etats-Unis
07/12/2016
118,71 Act. Etats-Unis
06/12/2016
117,54 Act. Etats-Unis
05/12/2016
117,36 Act. Etats-Unis
04/12/2016
117,27 Act. Etats-Unis
03/12/2016
117,27 Act. Etats-Unis
02/12/2016
117,27 Act. Etats-Unis
01/12/2016
117,67 Act. Etats-Unis
30/11/2016
118,13 Act. Etats-Unis
29/11/2016
118,47 Act. Etats-Unis
28/11/2016
118,54 Act. Etats-Unis
27/11/2016
119,00 Act. Etats-Unis
26/11/2016
119,00 Act. Etats-Unis
25/11/2016
119,00 Act. Etats-Unis
24/11/2016
118,91 Act. Etats-Unis
23/11/2016
118,83 Act. Etats-Unis
22/11/2016
118,34 Act. Etats-Unis
21/11/2016
117,79 Act. Etats-Unis
20/11/2016
117,31 Act. Etats-Unis
19/11/2016
117,31 Act. Etats-Unis
18/11/2016
117,31 Act. Etats-Unis
17/11/2016
116,53 Act. Etats-Unis
16/11/2016
116,04 Act. Etats-Unis
15/11/2016
115,47 Act. Etats-Unis
14/11/2016
114,73 Act. Etats-Unis
13/11/2016
113,28 Act. Etats-Unis
12/11/2016
113,28 Act. Etats-Unis
11/11/2016
113,28 Act. Etats-Unis
10/11/2016
113,33 Act. Etats-Unis
09/11/2016
111,62 Act. Etats-Unis
08/11/2016
110,12 Act. Etats-Unis
07/11/2016
109,55 Act. Etats-Unis
06/11/2016
107,05 Act. Etats-Unis
05/11/2016
107,05 Act. Etats-Unis
04/11/2016
107,05 Act. Etats-Unis
03/11/2016
107,48 Act. Etats-Unis
02/11/2016
107,75 Act. Etats-Unis
01/11/2016
109,92 Act. Etats-Unis
31/10/2016
110,46 Act. Etats-Unis
30/10/2016
110,78 Act. Etats-Unis
29/10/2016
110,78 Act. Etats-Unis
28/10/2016
110,78 Act. Etats-Unis
27/10/2016
111,09 Act. Etats-Unis
26/10/2016
111,43 Act. Etats-Unis
25/10/2016
112,21 Act. Etats-Unis
24/10/2016
112,43 Act. Etats-Unis
23/10/2016
111,96 Act. Etats-Unis
22/10/2016
111,96 Act. Etats-Unis
21/10/2016
111,96 Act. Etats-Unis
20/10/2016
111,31 Act. Etats-Unis
19/10/2016
111,25 Act. Etats-Unis
18/10/2016
110,82 Act. Etats-Unis
17/10/2016
110,20 Act. Etats-Unis
16/10/2016
110,47 Act. Etats-Unis
15/10/2016
110,47 Act. Etats-Unis
14/10/2016
110,47 Act. Etats-Unis
13/10/2016
110,05 Act. Etats-Unis
12/10/2016
110,63 Act. Etats-Unis
11/10/2016
110,26 Act. Etats-Unis
10/10/2016
110,59 Act. Etats-Unis
09/10/2016
110,17 Act. Etats-Unis
08/10/2016
110,17 Act. Etats-Unis
07/10/2016
110,17 Act. Etats-Unis
06/10/2016
110,34 Act. Etats-Unis
05/10/2016
110,05 Act. Etats-Unis
04/10/2016
110,09 Act. Etats-Unis
03/10/2016
109,91 Act. Etats-Unis
02/10/2016
110,35 Act. Etats-Unis
01/10/2016
110,35 Act. Etats-Unis
30/09/2016
110,35 Act. Etats-Unis
29/09/2016
109,60 Act. Etats-Unis
28/09/2016
110,36 Act. Etats-Unis
27/09/2016
109,77 Act. Etats-Unis
26/09/2016
108,90 Act. Etats-Unis
25/09/2016
110,19 Act. Etats-Unis
24/09/2016
110,19 Act. Etats-Unis
23/09/2016
110,19 Act. Etats-Unis
22/09/2016
110,47 Act. Etats-Unis
21/09/2016
110,44 Act. Etats-Unis
20/09/2016
109,21 Act. Etats-Unis
19/09/2016
109,30 Act. Etats-Unis
18/09/2016
108,95 Act. Etats-Unis
17/09/2016
108,95 Act. Etats-Unis
16/09/2016
108,95 Act. Etats-Unis
15/09/2016
108,68 Act. Etats-Unis
14/09/2016
107,98 Act. Etats-Unis
13/09/2016
108,11 Act. Etats-Unis
12/09/2016
109,38 Act. Etats-Unis
11/09/2016
108,51 Act. Etats-Unis
10/09/2016
108,51 Act. Etats-Unis
09/09/2016
108,51 Act. Etats-Unis
08/09/2016
110,35 Act. Etats-Unis
07/09/2016
110,97 Act. Etats-Unis
06/09/2016
111,31 Act. Etats-Unis
05/09/2016
111,36 Act. Etats-Unis
04/09/2016
111,19 Act. Etats-Unis
03/09/2016
111,19 Act. Etats-Unis
02/09/2016
111,19 Act. Etats-Unis
01/09/2016
110,81 Act. Etats-Unis
31/08/2016
111,11 Act. Etats-Unis
30/08/2016
111,17 Act. Etats-Unis
29/08/2016
110,98 Act. Etats-Unis
28/08/2016
109,72 Act. Etats-Unis
27/08/2016
109,72 Act. Etats-Unis
26/08/2016
109,72 Act. Etats-Unis
25/08/2016
109,83 Act. Etats-Unis
24/08/2016
110,25 Act. Etats-Unis
23/08/2016
110,13 Act. Etats-Unis
22/08/2016
109,97 Act. Etats-Unis
21/08/2016
109,92 Act. Etats-Unis
20/08/2016
109,92 Act. Etats-Unis
19/08/2016
109,92 Act. Etats-Unis
18/08/2016
110,02 Act. Etats-Unis
17/08/2016
110,18 Act. Etats-Unis
16/08/2016
110,18 Act. Etats-Unis
15/08/2016
111,33 Act. Etats-Unis
14/08/2016
111,29 Act. Etats-Unis
13/08/2016
111,29 Act. Etats-Unis
12/08/2016
111,29 Act. Etats-Unis
11/08/2016
111,36 Act. Etats-Unis
10/08/2016
110,83 Act. Etats-Unis
09/08/2016
111,78 Act. Etats-Unis
08/08/2016
111,87 Act. Etats-Unis
07/08/2016
111,55 Act. Etats-Unis
06/08/2016
111,55 Act. Etats-Unis
05/08/2016
111,55 Act. Etats-Unis
04/08/2016
110,45 Act. Etats-Unis
03/08/2016
109,90 Act. Etats-Unis
02/08/2016
109,48 Act. Etats-Unis
01/08/2016
110,55 Act. Etats-Unis
31/07/2016
110,81 Act. Etats-Unis
30/07/2016
110,81 Act. Etats-Unis
29/07/2016
110,81 Act. Etats-Unis
28/07/2016
111,20 Act. Etats-Unis
27/07/2016
111,92 Act. Etats-Unis
26/07/2016
112,09 Act. Etats-Unis
25/07/2016
112,11 Act. Etats-Unis
24/07/2016
112,08 Act. Etats-Unis
23/07/2016
112,08 Act. Etats-Unis
22/07/2016
112,08 Act. Etats-Unis
21/07/2016
111,65 Act. Etats-Unis
20/07/2016
111,84 Act. Etats-Unis
19/07/2016
111,24 Act. Etats-Unis
18/07/2016
111,08 Act. Etats-Unis
17/07/2016
110,50 Act. Etats-Unis
16/07/2016
110,50 Act. Etats-Unis
15/07/2016
110,50 Act. Etats-Unis
14/07/2016
110,30 Act. Etats-Unis
13/07/2016
110,17 Act. Etats-Unis
12/07/2016
110,15 Act. Etats-Unis
11/07/2016
109,70 Act. Etats-Unis
10/07/2016
109,04 Act. Etats-Unis
09/07/2016
109,04 Act. Etats-Unis
08/07/2016
109,04 Act. Etats-Unis
07/07/2016
107,46 Act. Etats-Unis
06/07/2016
107,27 Act. Etats-Unis
05/07/2016
106,43 Act. Etats-Unis
04/07/2016
107,18 Act. Etats-Unis
03/07/2016
107,17 Act. Etats-Unis
02/07/2016
107,17 Act. Etats-Unis
01/07/2016
107,17 Act. Etats-Unis
30/06/2016
106,87 Act. Etats-Unis
29/06/2016
105,63 Act. Etats-Unis
28/06/2016
104,20 Act. Etats-Unis
27/06/2016
103,39 Act. Etats-Unis
26/06/2016
104,70 Act. Etats-Unis
25/06/2016
104,70 Act. Etats-Unis
24/06/2016
104,70 Act. Etats-Unis
23/06/2016
105,58 Act. Etats-Unis
22/06/2016
105,31 Act. Etats-Unis
21/06/2016
105,33 Act. Etats-Unis
20/06/2016
104,87 Act. Etats-Unis
19/06/2016
104,85 Act. Etats-Unis
18/06/2016
104,85 Act. Etats-Unis
17/06/2016
104,85 Act. Etats-Unis
16/06/2016
105,66 Act. Etats-Unis
15/06/2016
105,09 Act. Etats-Unis
14/06/2016
105,30 Act. Etats-Unis
13/06/2016
105,15 Act. Etats-Unis
12/06/2016
105,81 Act. Etats-Unis
11/06/2016
105,82 Act. Etats-Unis
10/06/2016
105,82 Act. Etats-Unis
09/06/2016
106,52 Act. Etats-Unis
08/06/2016
106,32 Act. Etats-Unis
07/06/2016
106,26 Act. Etats-Unis
06/06/2016
106,07 Act. Etats-Unis
05/06/2016
106,52 Act. Etats-Unis
04/06/2016
106,52 Act. Etats-Unis
03/06/2016
106,52 Act. Etats-Unis
02/06/2016
107,32 Act. Etats-Unis
01/06/2016
107,01 Act. Etats-Unis
31/05/2016
107,17 Act. Etats-Unis
30/05/2016
107,10 Act. Etats-Unis
29/05/2016
107,04 Act. Etats-Unis
28/05/2016
107,04 Act. Etats-Unis
27/05/2016
107,04 Act. Etats-Unis
26/05/2016
106,38 Act. Etats-Unis
25/05/2016
106,61 Act. Etats-Unis
24/05/2016
105,64 Act. Etats-Unis
23/05/2016
104,09 Act. Etats-Unis
22/05/2016
104,14 Act. Etats-Unis
21/05/2016
104,14 Act. Etats-Unis
20/05/2016
104,14 Act. Etats-Unis
19/05/2016
103,60 Act. Etats-Unis
18/05/2016
103,40 Act. Etats-Unis
17/05/2016
103,10 Act. Etats-Unis
16/05/2016
103,29 Act. Etats-Unis
15/05/2016
103,03 Act. Etats-Unis
14/05/2016
103,03 Act. Etats-Unis
13/05/2016
103,03 Act. Etats-Unis
12/05/2016
103,12 Act. Etats-Unis
11/05/2016
103,13 Act. Etats-Unis
10/05/2016
104,05 Act. Etats-Unis
09/05/2016
102,89 Act. Etats-Unis
08/05/2016
102,47 Act. Etats-Unis
07/05/2016
102,46 Act. Etats-Unis
06/05/2016
102,46 Act. Etats-Unis
05/05/2016
102,05 Act. Etats-Unis
04/05/2016
101,81 Act. Etats-Unis
03/05/2016
102,07 Act. Etats-Unis
02/05/2016
103,27 Act. Etats-Unis
01/05/2016
103,32 Act. Etats-Unis
30/04/2016
103,33 Act. Etats-Unis
29/04/2016
103,33 Act. Etats-Unis
28/04/2016
104,70 Act. Etats-Unis
27/04/2016
105,79 Act. Etats-Unis
26/04/2016
105,70 Act. Etats-Unis
25/04/2016
105,73 Act. Etats-Unis
24/04/2016
106,06 Act. Etats-Unis
23/04/2016
106,06 Act. Etats-Unis
22/04/2016
106,06 Act. Etats-Unis
21/04/2016
105,53 Act. Etats-Unis
20/04/2016
105,64 Act. Etats-Unis
19/04/2016
105,48 Act. Etats-Unis
18/04/2016
105,39 Act. Etats-Unis
17/04/2016
105,10 Act. Etats-Unis
16/04/2016
105,10 Act. Etats-Unis
15/04/2016
105,10 Act. Etats-Unis
14/04/2016
105,37 Act. Etats-Unis
13/04/2016
104,98 Act. Etats-Unis
12/04/2016
102,99 Act. Etats-Unis
11/04/2016
102,15 Act. Etats-Unis
10/04/2016
102,60 Act. Etats-Unis
09/04/2016
102,60 Act. Etats-Unis
08/04/2016
102,60 Act. Etats-Unis
07/04/2016
102,54 Act. Etats-Unis
06/04/2016
103,49 Act. Etats-Unis
05/04/2016
102,58 Act. Etats-Unis
04/04/2016
103,51 Act. Etats-Unis
03/04/2016
103,57 Act. Etats-Unis
02/04/2016
103,57 Act. Etats-Unis
01/04/2016
103,57 Act. Etats-Unis
31/03/2016
103,23 Act. Etats-Unis
30/03/2016
103,79 Act. Etats-Unis
29/03/2016
104,31 Act. Etats-Unis
28/03/2016
103,74 Act. Etats-Unis
27/03/2016
103,76 Act. Etats-Unis
26/03/2016
103,76 Act. Etats-Unis
25/03/2016
103,76 Act. Etats-Unis
24/03/2016
103,75 Act. Etats-Unis
23/03/2016
103,83 Act. Etats-Unis
22/03/2016
104,11 Act. Etats-Unis
21/03/2016
103,75 Act. Etats-Unis
20/03/2016
103,48 Act. Etats-Unis
19/03/2016
103,47 Act. Etats-Unis
18/03/2016
103,47 Act. Etats-Unis
17/03/2016
102,87 Act. Etats-Unis
16/03/2016
104,04 Act. Etats-Unis
15/03/2016
103,24 Act. Etats-Unis
14/03/2016
103,60 Act. Etats-Unis
13/03/2016
103,47 Act. Etats-Unis
12/03/2016
103,47 Act. Etats-Unis
11/03/2016
103,47 Act. Etats-Unis
10/03/2016
103,02 Act. Etats-Unis
09/03/2016
103,03 Act. Etats-Unis
08/03/2016
102,31 Act. Etats-Unis
07/03/2016
103,93 Act. Etats-Unis
06/03/2016
103,64 Act. Etats-Unis
05/03/2016
103,63 Act. Etats-Unis
04/03/2016
103,63 Act. Etats-Unis
03/03/2016
103,89 Act. Etats-Unis
02/03/2016
104,00 Act. Etats-Unis
01/03/2016
103,16 Act. Etats-Unis
29/02/2016
101,26 Act. Etats-Unis
28/02/2016
101,16 Act. Etats-Unis
27/02/2016
101,16 Act. Etats-Unis
26/02/2016
101,16 Act. Etats-Unis
25/02/2016
100,40 Act. Etats-Unis
24/02/2016
99,50 Act. Etats-Unis
23/02/2016
99,36 Act. Etats-Unis
22/02/2016
100,08 Act. Etats-Unis
21/02/2016
98,12 Act. Etats-Unis
20/02/2016
98,12 Act. Etats-Unis
19/02/2016
98,12 Act. Etats-Unis
18/02/2016
98,30 Act. Etats-Unis
17/02/2016
98,10 Act. Etats-Unis
16/02/2016
96,29 Act. Etats-Unis
15/02/2016
94,37 Act. Etats-Unis
14/02/2016
93,73 Act. Etats-Unis
13/02/2016
93,71 Act. Etats-Unis
12/02/2016
93,71 Act. Etats-Unis
11/02/2016
91,68 Act. Etats-Unis
10/02/2016
93,72 Act. Etats-Unis
09/02/2016
93,25 Act. Etats-Unis
08/02/2016
94,48 Act. Etats-Unis
07/02/2016
96,00 Act. Etats-Unis
06/02/2016
96,01 Act. Etats-Unis
05/02/2016
95,98 Act. Etats-Unis
04/02/2016
97,42 Act. Etats-Unis
03/02/2016
98,78 Act. Etats-Unis
02/02/2016
99,32 Act. Etats-Unis
01/02/2016
101,13 Act. Etats-Unis
31/01/2016
100,89 Act. Etats-Unis
30/01/2016
100,87 Act. Etats-Unis
29/01/2016
100,87 Act. Etats-Unis
28/01/2016
98,47 Act. Etats-Unis
27/01/2016
98,64 Act. Etats-Unis
26/01/2016
99,55 Act. Etats-Unis
25/01/2016
98,79 Act. Etats-Unis
24/01/2016
100,02 Act. Etats-Unis
23/01/2016
100,00 Act. Etats-Unis
22/01/2016
100,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/10/2017
119,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/10/2017
119,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/10/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/10/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/10/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/10/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/10/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/10/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/10/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/10/2017
120,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/10/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/10/2017
120,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/10/2017
120,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/10/2017
120,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/10/2017
120,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/10/2017
119,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/10/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/10/2017
119,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/10/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/09/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/09/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/09/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/09/2017
118,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/09/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/09/2017
118,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/09/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/09/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/09/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/09/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/09/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/09/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/09/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/09/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/09/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/09/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/09/2017
117,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/09/2017
118,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/09/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/09/2017
117,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/09/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/09/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/09/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/09/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/09/2017
116,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/09/2017
116,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/09/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/09/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/09/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/09/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/08/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/08/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/08/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/08/2017
116,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/08/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/08/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/08/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/08/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/08/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/08/2017
116,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/08/2017
115,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/08/2017
115,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/08/2017
115,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/08/2017
115,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/08/2017
115,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/08/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/08/2017
117,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/08/2017
117,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/08/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/08/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/08/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/08/2017
115,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/08/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/08/2017
118,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/08/2017
118,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/08/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/08/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/08/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/08/2017
119,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/08/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/08/2017
120,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/07/2017
119,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/07/2017
119,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/07/2017
119,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/07/2017
119,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/07/2017
120,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/07/2017
120,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/07/2017
121,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/07/2017
120,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/07/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/07/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/07/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/07/2017
120,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/07/2017
119,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/07/2017
119,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/07/2017
119,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/07/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/07/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/07/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/07/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/07/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/07/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/07/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/07/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/07/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/07/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/07/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/07/2017
118,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/07/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/07/2017
118,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/07/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/07/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/06/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/06/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/06/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/06/2017
117,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/06/2017
118,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/06/2017
118,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/06/2017
118,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/06/2017
118,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/06/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/06/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/06/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/06/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/06/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/06/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/06/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/06/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/06/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/06/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/06/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/06/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/06/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/06/2017
118,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/06/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/06/2017
118,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/05/2017
117,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/05/2017
117,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/05/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/05/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/05/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/05/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/05/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/05/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/05/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/05/2017
116,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/05/2017
115,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/05/2017
115,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/05/2017
115,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/05/2017
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/05/2017
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/05/2017
117,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/05/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/05/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/05/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/05/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/05/2017
117,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/05/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/05/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/05/2017
118,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/05/2017
119,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/05/2017
119,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/05/2017
119,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/05/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/05/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/05/2017
119,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/05/2017
119,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/04/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/04/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/04/2017
118,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/04/2017
119,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/04/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/04/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/04/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/04/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/04/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/04/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/04/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/04/2017
115,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/04/2017
115,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/04/2017
116,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/04/2017
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/04/2017
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/04/2017
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/04/2017
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/04/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/04/2017
116,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/04/2017
117,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/04/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/04/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/04/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/04/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/04/2017
116,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/04/2017
117,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/04/2017
117,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/04/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/04/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/03/2017
118,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/03/2017
118,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/03/2017
117,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/03/2017
117,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/03/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/03/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/03/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/03/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/03/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/03/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/03/2017
116,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/03/2017
118,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/03/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/03/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/03/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/03/2017
119,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/03/2017
119,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/03/2017
118,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/03/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/03/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/03/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/03/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/03/2017
118,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/03/2017
117,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/03/2017
118,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/03/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/03/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/03/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/03/2017
119,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/03/2017
119,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/03/2017
120,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/02/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/02/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/02/2017
119,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/02/2017
118,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/02/2017
119,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/02/2017
118,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/02/2017
119,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/02/2017
118,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/02/2017
118,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/02/2017
117,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/02/2017
117,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/02/2017
117,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/02/2017
116,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/02/2017
115,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/02/2017
115,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/02/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/02/2017
116,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/02/2017
116,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/02/2017
116,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/02/2017
115,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/02/2017
116,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/01/2017
115,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/01/2017
115,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/01/2017
116,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/01/2017
116,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/01/2017
116,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/01/2017
116,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/01/2017
117,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/01/2017
116,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/01/2017
115,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/01/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/01/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/01/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/01/2017
115,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/01/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/01/2017
115,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/01/2017
116,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/01/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/01/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/01/2017
116,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/01/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/01/2017
116,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/01/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/01/2017
116,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/01/2017
116,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/01/2017
116,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/01/2017
116,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/01/2017
116,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/01/2017
115,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/01/2017
115,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/01/2017
113,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/01/2017
113,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/12/2016
113,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/12/2016
113,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/12/2016
113,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/12/2016
114,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/12/2016
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/12/2016
114,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/12/2016
114,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/12/2016
114,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/12/2016
114,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/12/2016
114,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/12/2016
114,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/12/2016
114,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/12/2016
114,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/12/2016
114,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/12/2016
114,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/12/2016
114,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/12/2016
114,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/12/2016
114,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/12/2016
115,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/12/2016
114,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/12/2016
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/12/2016
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/12/2016
115,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/12/2016
114,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/12/2016
114,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/12/2016
113,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/12/2016
112,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/12/2016
111,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/12/2016
111,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/12/2016
111,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/12/2016
112,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/11/2016
111,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/11/2016
111,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/11/2016
112,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/11/2016
112,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/11/2016
112,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/11/2016
112,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/11/2016
111,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/11/2016
111,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/11/2016
111,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/11/2016
111,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/11/2016
110,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/11/2016
111,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/11/2016
110,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/11/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/11/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/11/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/11/2016
110,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/11/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/11/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/11/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/11/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/11/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/11/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/11/2016
105,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/11/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/11/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/10/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/10/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/10/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/10/2016
110,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/10/2016
110,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/10/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/10/2016
109,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/10/2016
108,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/10/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/10/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/10/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/10/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/10/2016
109,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/10/2016
111,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/10/2016
110,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/10/2016
109,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/10/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/10/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/10/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/09/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/09/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/09/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/09/2016
108,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/09/2016
110,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/09/2016
108,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/09/2016
108,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/09/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/09/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/09/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/09/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/09/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/09/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/09/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/09/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/09/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/08/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/08/2016
109,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/08/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/08/2016
108,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/08/2016
108,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/08/2016
108,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/08/2016
108,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/08/2016
109,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/08/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/08/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/08/2016
109,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/08/2016
109,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/08/2016
109,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/08/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/08/2016
109,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/08/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/08/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/08/2016
109,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/08/2016
109,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/08/2016
108,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/08/2016
108,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/08/2016
108,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/08/2016
108,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/08/2016
107,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/08/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/08/2016
106,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/08/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/07/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/07/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/07/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/07/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/07/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/07/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/07/2016
107,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/07/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/07/2016
106,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/07/2016
106,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/07/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/07/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/07/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/07/2016
106,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/07/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/07/2016
105,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/07/2016
104,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/07/2016
104,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/07/2016
104,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/07/2016
104,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/07/2016
102,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/07/2016
102,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/07/2016
101,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/06/2016
102,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/06/2016
102,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/06/2016
99,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/06/2016
97,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/06/2016
101,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/06/2016
101,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/06/2016
101,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/06/2016
107,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/06/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/06/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/06/2016
105,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/06/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/06/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/06/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/06/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/06/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/06/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/06/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/06/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/06/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/06/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/06/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/06/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/06/2016
109,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/06/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/06/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/06/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/06/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/06/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/06/2016
108,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/05/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/05/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/05/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/05/2016
104,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/05/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/05/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/05/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/05/2016
103,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/05/2016
104,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/05/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/05/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/05/2016
104,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/05/2016
104,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/05/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/05/2016
103,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/05/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/05/2016
104,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/05/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/05/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/05/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/04/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/04/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/04/2016
106,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/04/2016
107,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/04/2016
107,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/04/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/04/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/04/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/04/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/04/2016
107,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/04/2016
107,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/04/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/04/2016
105,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/04/2016
103,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/04/2016
103,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/04/2016
103,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/04/2016
103,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/04/2016
103,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/04/2016
103,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/04/2016
104,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/04/2016
103,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/04/2016
105,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/03/2016
105,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/03/2016
106,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/03/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/03/2016
104,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/03/2016
105,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/03/2016
106,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/03/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/03/2016
105,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/03/2016
105,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/03/2016
105,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/03/2016
105,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/03/2016
104,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/03/2016
104,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/03/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/03/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/03/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/03/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/03/2016
103,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/03/2016
103,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/03/2016
102,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/03/2016
103,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/03/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/02/2016
100,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/02/2016
102,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/02/2016
102,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/02/2016
102,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/02/2016
101,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/02/2016
100,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/02/2016
99,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/02/2016
101,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/02/2016
99,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/02/2016
99,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/02/2016
99,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/02/2016
99,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/02/2016
100,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/02/2016
98,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/02/2016
95,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/02/2016
95,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/02/2016
95,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/02/2016
95,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/02/2016
93,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/02/2016
94,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/02/2016
94,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/02/2016
94,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/02/2016
97,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/02/2016
97,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/02/2016
97,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/02/2016
99,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/02/2016
99,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/02/2016
98,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/02/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/01/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/01/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/01/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/01/2016
97,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/01/2016
98,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/01/2016
99,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/01/2016
98,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/01/2016
100,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/01/2016
100,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1 19,2010,6111,500,95
Act. Etats-Unis 23,9513,1212,121,11
MSCI USA 26,9214,6612,541,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 octobre 2017
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