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SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR - LU0185280459

Performance en base 100 du 18/10/2014 au 17/10/2017
 
SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
17/10/2017
145,23 MSCI USA Value
16/10/2017
145,19 MSCI USA Value
15/10/2017
144,86 MSCI USA Value
14/10/2017
144,86 MSCI USA Value
13/10/2017
144,86 MSCI USA Value
12/10/2017
144,29 MSCI USA Value
11/10/2017
145,10 MSCI USA Value
10/10/2017
145,43 MSCI USA Value
09/10/2017
145,46 MSCI USA Value
08/10/2017
146,29 MSCI USA Value
07/10/2017
146,29 MSCI USA Value
06/10/2017
146,29 MSCI USA Value
05/10/2017
146,17 MSCI USA Value
04/10/2017
144,92 MSCI USA Value
03/10/2017
145,17 MSCI USA Value
02/10/2017
144,99 MSCI USA Value
01/10/2017
143,42 MSCI USA Value
30/09/2017
143,42 MSCI USA Value
29/09/2017
143,42 MSCI USA Value
28/09/2017
143,53 MSCI USA Value
27/09/2017
143,74 MSCI USA Value
26/09/2017
142,97 MSCI USA Value
25/09/2017
142,16 MSCI USA Value
24/09/2017
140,73 MSCI USA Value
23/09/2017
140,73 MSCI USA Value
22/09/2017
140,73 MSCI USA Value
21/09/2017
141,24 MSCI USA Value
20/09/2017
140,33 MSCI USA Value
19/09/2017
140,66 MSCI USA Value
18/09/2017
140,68 MSCI USA Value
17/09/2017
140,04 MSCI USA Value
16/09/2017
140,04 MSCI USA Value
15/09/2017
140,04 MSCI USA Value
14/09/2017
140,56 MSCI USA Value
13/09/2017
139,31 MSCI USA Value
12/09/2017
139,63 MSCI USA Value
11/09/2017
138,16 MSCI USA Value
10/09/2017
135,79 MSCI USA Value
09/09/2017
135,79 MSCI USA Value
08/09/2017
135,79 MSCI USA Value
07/09/2017
136,76 MSCI USA Value
06/09/2017
137,62 MSCI USA Value
05/09/2017
137,57 MSCI USA Value
04/09/2017
138,71 MSCI USA Value
03/09/2017
138,53 MSCI USA Value
02/09/2017
138,53 MSCI USA Value
01/09/2017
138,53 MSCI USA Value
31/08/2017
139,14 MSCI USA Value
30/08/2017
137,41 MSCI USA Value
29/08/2017
135,56 MSCI USA Value
28/08/2017
137,10 MSCI USA Value
27/08/2017
138,63 MSCI USA Value
26/08/2017
138,63 MSCI USA Value
25/08/2017
138,63 MSCI USA Value
24/08/2017
138,29 MSCI USA Value
23/08/2017
138,53 MSCI USA Value
22/08/2017
139,08 MSCI USA Value
21/08/2017
138,21 MSCI USA Value
20/08/2017
138,30 MSCI USA Value
19/08/2017
138,30 MSCI USA Value
18/08/2017
138,30 MSCI USA Value
17/08/2017
139,11 MSCI USA Value
16/08/2017
141,06 MSCI USA Value
15/08/2017
140,60 MSCI USA Value
14/08/2017
140,02 MSCI USA Value
13/08/2017
139,18 MSCI USA Value
12/08/2017
139,18 MSCI USA Value
11/08/2017
139,18 MSCI USA Value
10/08/2017
139,84 MSCI USA Value
09/08/2017
141,51 MSCI USA Value
08/08/2017
140,62 MSCI USA Value
07/08/2017
141,12 MSCI USA Value
06/08/2017
140,27 MSCI USA Value
05/08/2017
140,27 MSCI USA Value
04/08/2017
140,27 MSCI USA Value
03/08/2017
140,08 MSCI USA Value
02/08/2017
140,66 MSCI USA Value
01/08/2017
141,02 MSCI USA Value
31/07/2017
141,68 MSCI USA Value
30/07/2017
141,40 MSCI USA Value
29/07/2017
141,40 MSCI USA Value
28/07/2017
141,40 MSCI USA Value
27/07/2017
142,01 MSCI USA Value
26/07/2017
142,31 MSCI USA Value
25/07/2017
141,99 MSCI USA Value
24/07/2017
141,65 MSCI USA Value
23/07/2017
142,09 MSCI USA Value
22/07/2017
142,09 MSCI USA Value
21/07/2017
142,09 MSCI USA Value
20/07/2017
144,28 MSCI USA Value
19/07/2017
143,61 MSCI USA Value
18/07/2017
142,64 MSCI USA Value
17/07/2017
144,02 MSCI USA Value
16/07/2017
144,65 MSCI USA Value
15/07/2017
144,65 MSCI USA Value
14/07/2017
144,65 MSCI USA Value
13/07/2017
144,13 MSCI USA Value
12/07/2017
143,38 MSCI USA Value
11/07/2017
143,17 MSCI USA Value
10/07/2017
143,66 MSCI USA Value
09/07/2017
143,51 MSCI USA Value
08/07/2017
143,51 MSCI USA Value
07/07/2017
143,51 MSCI USA Value
06/07/2017
143,31 MSCI USA Value
05/07/2017
145,44 MSCI USA Value
04/07/2017
145,37 MSCI USA Value
03/07/2017
145,16 MSCI USA Value
02/07/2017
143,59 MSCI USA Value
01/07/2017
143,59 MSCI USA Value
30/06/2017
143,59 MSCI USA Value
29/06/2017
143,41 MSCI USA Value
28/06/2017
144,58 MSCI USA Value
27/06/2017
144,74 MSCI USA Value
26/06/2017
146,70 MSCI USA Value
25/06/2017
146,47 MSCI USA Value
24/06/2017
146,47 MSCI USA Value
23/06/2017
146,47 MSCI USA Value
22/06/2017
146,43 MSCI USA Value
21/06/2017
146,83 MSCI USA Value
20/06/2017
147,39 MSCI USA Value
19/06/2017
147,76 MSCI USA Value
18/06/2017
147,44 MSCI USA Value
17/06/2017
147,44 MSCI USA Value
16/06/2017
147,44 MSCI USA Value
15/06/2017
147,19 MSCI USA Value
14/06/2017
146,84 MSCI USA Value
13/06/2017
146,78 MSCI USA Value
12/06/2017
146,41 MSCI USA Value
11/06/2017
146,64 MSCI USA Value
10/06/2017
146,64 MSCI USA Value
09/06/2017
146,64 MSCI USA Value
08/06/2017
144,68 MSCI USA Value
07/06/2017
144,65 MSCI USA Value
06/06/2017
144,01 MSCI USA Value
05/06/2017
144,38 MSCI USA Value
04/06/2017
144,94 MSCI USA Value
03/06/2017
144,94 MSCI USA Value
02/06/2017
144,94 MSCI USA Value
01/06/2017
144,71 MSCI USA Value
31/05/2017
143,41 MSCI USA Value
30/05/2017
144,18 MSCI USA Value
29/05/2017
144,22 MSCI USA Value
28/05/2017
144,11 MSCI USA Value
27/05/2017
144,11 MSCI USA Value
26/05/2017
144,11 MSCI USA Value
25/05/2017
143,89 MSCI USA Value
24/05/2017
143,84 MSCI USA Value
23/05/2017
143,38 MSCI USA Value
22/05/2017
142,49 MSCI USA Value
21/05/2017
142,72 MSCI USA Value
20/05/2017
142,72 MSCI USA Value
19/05/2017
142,72 MSCI USA Value
18/05/2017
142,35 MSCI USA Value
17/05/2017
142,30 MSCI USA Value
16/05/2017
145,53 MSCI USA Value
15/05/2017
146,71 MSCI USA Value
14/05/2017
147,17 MSCI USA Value
13/05/2017
147,17 MSCI USA Value
12/05/2017
147,17 MSCI USA Value
11/05/2017
147,82 MSCI USA Value
10/05/2017
147,96 MSCI USA Value
09/05/2017
147,62 MSCI USA Value
08/05/2017
147,46 MSCI USA Value
07/05/2017
147,29 MSCI USA Value
06/05/2017
147,29 MSCI USA Value
05/05/2017
147,29 MSCI USA Value
04/05/2017
147,15 MSCI USA Value
03/05/2017
147,33 MSCI USA Value
02/05/2017
147,37 MSCI USA Value
01/05/2017
147,24 MSCI USA Value
30/04/2017
147,14 MSCI USA Value
29/04/2017
147,14 MSCI USA Value
28/04/2017
147,14 MSCI USA Value
27/04/2017
148,45 MSCI USA Value
26/04/2017
148,48 MSCI USA Value
25/04/2017
148,62 MSCI USA Value
24/04/2017
148,27 MSCI USA Value
23/04/2017
148,66 MSCI USA Value
22/04/2017
148,66 MSCI USA Value
21/04/2017
148,66 MSCI USA Value
20/04/2017
148,68 MSCI USA Value
19/04/2017
147,97 MSCI USA Value
18/04/2017
149,10 MSCI USA Value
17/04/2017
150,40 MSCI USA Value
16/04/2017
149,17 MSCI USA Value
15/04/2017
149,17 MSCI USA Value
14/04/2017
149,17 MSCI USA Value
13/04/2017
149,17 MSCI USA Value
12/04/2017
150,74 MSCI USA Value
11/04/2017
151,15 MSCI USA Value
10/04/2017
151,78 MSCI USA Value
09/04/2017
150,99 MSCI USA Value
08/04/2017
150,99 MSCI USA Value
07/04/2017
150,99 MSCI USA Value
06/04/2017
150,70 MSCI USA Value
05/04/2017
150,19 MSCI USA Value
04/04/2017
151,08 MSCI USA Value
03/04/2017
150,72 MSCI USA Value
02/04/2017
150,67 MSCI USA Value
01/04/2017
150,67 MSCI USA Value
31/03/2017
150,67 MSCI USA Value
30/03/2017
150,50 MSCI USA Value
29/03/2017
149,63 MSCI USA Value
28/03/2017
148,12 MSCI USA Value
27/03/2017
146,57 MSCI USA Value
26/03/2017
147,96 MSCI USA Value
25/03/2017
147,96 MSCI USA Value
24/03/2017
147,96 MSCI USA Value
23/03/2017
148,39 MSCI USA Value
22/03/2017
148,15 MSCI USA Value
21/03/2017
148,11 MSCI USA Value
20/03/2017
150,78 MSCI USA Value
19/03/2017
151,46 MSCI USA Value
18/03/2017
151,46 MSCI USA Value
17/03/2017
151,46 MSCI USA Value
16/03/2017
151,98 MSCI USA Value
15/03/2017
153,74 MSCI USA Value
14/03/2017
152,31 MSCI USA Value
13/03/2017
152,30 MSCI USA Value
12/03/2017
153,21 MSCI USA Value
11/03/2017
153,21 MSCI USA Value
10/03/2017
153,21 MSCI USA Value
09/03/2017
153,48 MSCI USA Value
08/03/2017
153,29 MSCI USA Value
07/03/2017
153,51 MSCI USA Value
06/03/2017
153,78 MSCI USA Value
05/03/2017
154,75 MSCI USA Value
04/03/2017
154,75 MSCI USA Value
03/03/2017
154,75 MSCI USA Value
02/03/2017
155,41 MSCI USA Value
01/03/2017
156,16 MSCI USA Value
28/02/2017
153,17 MSCI USA Value
27/02/2017
153,62 MSCI USA Value
26/02/2017
153,21 MSCI USA Value
25/02/2017
153,21 MSCI USA Value
24/02/2017
153,21 MSCI USA Value
23/02/2017
153,68 MSCI USA Value
22/02/2017
154,12 MSCI USA Value
21/02/2017
154,00 MSCI USA Value
20/02/2017
151,96 MSCI USA Value
19/02/2017
151,47 MSCI USA Value
18/02/2017
151,47 MSCI USA Value
17/02/2017
151,47 MSCI USA Value
16/02/2017
151,37 MSCI USA Value
15/02/2017
152,72 MSCI USA Value
14/02/2017
151,02 MSCI USA Value
13/02/2017
150,24 MSCI USA Value
12/02/2017
149,30 MSCI USA Value
11/02/2017
149,30 MSCI USA Value
10/02/2017
149,30 MSCI USA Value
09/02/2017
147,93 MSCI USA Value
08/02/2017
147,43 MSCI USA Value
07/02/2017
147,41 MSCI USA Value
06/02/2017
147,05 MSCI USA Value
05/02/2017
147,01 MSCI USA Value
04/02/2017
147,01 MSCI USA Value
03/02/2017
147,01 MSCI USA Value
02/02/2017
144,77 MSCI USA Value
01/02/2017
144,82 MSCI USA Value
31/01/2017
145,68 MSCI USA Value
30/01/2017
147,39 MSCI USA Value
29/01/2017
147,60 MSCI USA Value
28/01/2017
147,60 MSCI USA Value
27/01/2017
147,60 MSCI USA Value
26/01/2017
147,45 MSCI USA Value
25/01/2017
147,12 MSCI USA Value
24/01/2017
145,87 MSCI USA Value
23/01/2017
145,28 MSCI USA Value
22/01/2017
147,14 MSCI USA Value
21/01/2017
147,14 MSCI USA Value
20/01/2017
147,14 MSCI USA Value
19/01/2017
146,00 MSCI USA Value
18/01/2017
146,69 MSCI USA Value
17/01/2017
146,15 MSCI USA Value
16/01/2017
148,07 MSCI USA Value
15/01/2017
147,14 MSCI USA Value
14/01/2017
147,14 MSCI USA Value
13/01/2017
147,14 MSCI USA Value
12/01/2017
146,70 MSCI USA Value
11/01/2017
149,59 MSCI USA Value
10/01/2017
148,19 MSCI USA Value
09/01/2017
148,97 MSCI USA Value
08/01/2017
148,86 MSCI USA Value
07/01/2017
148,86 MSCI USA Value
06/01/2017
148,86 MSCI USA Value
05/01/2017
149,98 MSCI USA Value
04/01/2017
151,40 MSCI USA Value
03/01/2017
151,43 MSCI USA Value
02/01/2017
149,05 MSCI USA Value
01/01/2017
147,98 MSCI USA Value
31/12/2016
147,98 MSCI USA Value
30/12/2016
147,98 MSCI USA Value
29/12/2016
149,60 MSCI USA Value
28/12/2016
150,37 MSCI USA Value
27/12/2016
151,00 MSCI USA Value
26/12/2016
150,78 MSCI USA Value
25/12/2016
150,78 MSCI USA Value
24/12/2016
150,78 MSCI USA Value
23/12/2016
150,78 MSCI USA Value
22/12/2016
150,59 MSCI USA Value
21/12/2016
151,07 MSCI USA Value
20/12/2016
151,45 MSCI USA Value
19/12/2016
150,86 MSCI USA Value
18/12/2016
150,32 MSCI USA Value
17/12/2016
150,32 MSCI USA Value
16/12/2016
150,32 MSCI USA Value
15/12/2016
150,69 MSCI USA Value
14/12/2016
146,81 MSCI USA Value
13/12/2016
148,76 MSCI USA Value
12/12/2016
148,11 MSCI USA Value
11/12/2016
148,45 MSCI USA Value
10/12/2016
148,45 MSCI USA Value
09/12/2016
148,45 MSCI USA Value
08/12/2016
144,87 MSCI USA Value
07/12/2016
144,89 MSCI USA Value
06/12/2016
142,82 MSCI USA Value
05/12/2016
142,63 MSCI USA Value
04/12/2016
142,58 MSCI USA Value
03/12/2016
142,58 MSCI USA Value
02/12/2016
142,58 MSCI USA Value
01/12/2016
142,83 MSCI USA Value
30/11/2016
142,73 MSCI USA Value
29/11/2016
143,03 MSCI USA Value
28/11/2016
142,91 MSCI USA Value
27/11/2016
143,60 MSCI USA Value
26/11/2016
143,60 MSCI USA Value
25/11/2016
143,60 MSCI USA Value
24/11/2016
143,54 MSCI USA Value
23/11/2016
142,81 MSCI USA Value
22/11/2016
142,38 MSCI USA Value
21/11/2016
141,90 MSCI USA Value
20/11/2016
140,98 MSCI USA Value
19/11/2016
140,98 MSCI USA Value
18/11/2016
140,98 MSCI USA Value
17/11/2016
139,98 MSCI USA Value
16/11/2016
139,80 MSCI USA Value
15/11/2016
139,70 MSCI USA Value
14/11/2016
138,40 MSCI USA Value
13/11/2016
136,16 MSCI USA Value
12/11/2016
136,16 MSCI USA Value
11/11/2016
136,16 MSCI USA Value
10/11/2016
136,54 MSCI USA Value
09/11/2016
134,25 MSCI USA Value
08/11/2016
132,14 MSCI USA Value
07/11/2016
131,39 MSCI USA Value
06/11/2016
128,27 MSCI USA Value
05/11/2016
128,27 MSCI USA Value
04/11/2016
128,27 MSCI USA Value
03/11/2016
128,90 MSCI USA Value
02/11/2016
128,78 MSCI USA Value
01/11/2016
130,62 MSCI USA Value
31/10/2016
132,35 MSCI USA Value
30/10/2016
132,51 MSCI USA Value
29/10/2016
132,51 MSCI USA Value
28/10/2016
132,51 MSCI USA Value
27/10/2016
132,77 MSCI USA Value
26/10/2016
133,05 MSCI USA Value
25/10/2016
133,58 MSCI USA Value
24/10/2016
133,48 MSCI USA Value
23/10/2016
133,15 MSCI USA Value
22/10/2016
133,15 MSCI USA Value
21/10/2016
133,15 MSCI USA Value
20/10/2016
132,18 MSCI USA Value
19/10/2016
132,49 MSCI USA Value
18/10/2016
132,00 MSCI USA Value
17/10/2016
131,35 MSCI USA Value
16/10/2016
131,56 MSCI USA Value
15/10/2016
131,56 MSCI USA Value
14/10/2016
131,56 MSCI USA Value
13/10/2016
131,17 MSCI USA Value
12/10/2016
131,80 MSCI USA Value
11/10/2016
131,09 MSCI USA Value
10/10/2016
131,72 MSCI USA Value
09/10/2016
131,30 MSCI USA Value
08/10/2016
131,30 MSCI USA Value
07/10/2016
131,30 MSCI USA Value
06/10/2016
131,08 MSCI USA Value
05/10/2016
130,80 MSCI USA Value
04/10/2016
130,54 MSCI USA Value
03/10/2016
130,44 MSCI USA Value
02/10/2016
131,77 MSCI USA Value
01/10/2016
131,77 MSCI USA Value
30/09/2016
131,77 MSCI USA Value
29/09/2016
129,99 MSCI USA Value
28/09/2016
131,15 MSCI USA Value
27/09/2016
130,13 MSCI USA Value
26/09/2016
128,98 MSCI USA Value
25/09/2016
130,74 MSCI USA Value
24/09/2016
130,74 MSCI USA Value
23/09/2016
130,74 MSCI USA Value
22/09/2016
131,17 MSCI USA Value
21/09/2016
131,45 MSCI USA Value
20/09/2016
129,54 MSCI USA Value
19/09/2016
129,88 MSCI USA Value
18/09/2016
129,03 MSCI USA Value
17/09/2016
129,03 MSCI USA Value
16/09/2016
129,03 MSCI USA Value
15/09/2016
129,24 MSCI USA Value
14/09/2016
128,45 MSCI USA Value
13/09/2016
128,46 MSCI USA Value
12/09/2016
130,94 MSCI USA Value
11/09/2016
128,61 MSCI USA Value
10/09/2016
128,61 MSCI USA Value
09/09/2016
128,61 MSCI USA Value
08/09/2016
131,49 MSCI USA Value
07/09/2016
132,12 MSCI USA Value
06/09/2016
133,01 MSCI USA Value
05/09/2016
132,63 MSCI USA Value
04/09/2016
132,19 MSCI USA Value
03/09/2016
132,19 MSCI USA Value
02/09/2016
132,19 MSCI USA Value
01/09/2016
132,10 MSCI USA Value
31/08/2016
132,37 MSCI USA Value
30/08/2016
132,26 MSCI USA Value
29/08/2016
132,32 MSCI USA Value
28/08/2016
129,99 MSCI USA Value
27/08/2016
129,99 MSCI USA Value
26/08/2016
129,99 MSCI USA Value
25/08/2016
130,31 MSCI USA Value
24/08/2016
130,54 MSCI USA Value
23/08/2016
130,22 MSCI USA Value
22/08/2016
130,37 MSCI USA Value
21/08/2016
130,31 MSCI USA Value
20/08/2016
130,31 MSCI USA Value
19/08/2016
130,31 MSCI USA Value
18/08/2016
130,73 MSCI USA Value
17/08/2016
130,74 MSCI USA Value
16/08/2016
130,13 MSCI USA Value
15/08/2016
132,07 MSCI USA Value
14/08/2016
131,94 MSCI USA Value
13/08/2016
131,94 MSCI USA Value
12/08/2016
131,94 MSCI USA Value
11/08/2016
132,14 MSCI USA Value
10/08/2016
131,11 MSCI USA Value
09/08/2016
132,86 MSCI USA Value
08/08/2016
132,75 MSCI USA Value
07/08/2016
131,86 MSCI USA Value
06/08/2016
131,86 MSCI USA Value
05/08/2016
131,86 MSCI USA Value
04/08/2016
130,80 MSCI USA Value
03/08/2016
130,04 MSCI USA Value
02/08/2016
129,57 MSCI USA Value
01/08/2016
130,66 MSCI USA Value
31/07/2016
131,93 MSCI USA Value
30/07/2016
131,93 MSCI USA Value
29/07/2016
131,93 MSCI USA Value
28/07/2016
131,90 MSCI USA Value
27/07/2016
133,10 MSCI USA Value
26/07/2016
133,58 MSCI USA Value
25/07/2016
133,70 MSCI USA Value
24/07/2016
133,83 MSCI USA Value
23/07/2016
133,83 MSCI USA Value
22/07/2016
133,83 MSCI USA Value
21/07/2016
133,10 MSCI USA Value
20/07/2016
133,44 MSCI USA Value
19/07/2016
132,65 MSCI USA Value
18/07/2016
132,69 MSCI USA Value
17/07/2016
131,59 MSCI USA Value
16/07/2016
131,59 MSCI USA Value
15/07/2016
131,59 MSCI USA Value
14/07/2016
131,28 MSCI USA Value
13/07/2016
131,62 MSCI USA Value
12/07/2016
131,21 MSCI USA Value
11/07/2016
130,61 MSCI USA Value
10/07/2016
129,95 MSCI USA Value
09/07/2016
129,95 MSCI USA Value
08/07/2016
129,95 MSCI USA Value
07/07/2016
127,92 MSCI USA Value
06/07/2016
128,37 MSCI USA Value
05/07/2016
126,85 MSCI USA Value
04/07/2016
128,01 MSCI USA Value
03/07/2016
128,04 MSCI USA Value
02/07/2016
128,04 MSCI USA Value
01/07/2016
128,04 MSCI USA Value
30/06/2016
128,31 MSCI USA Value
29/06/2016
126,45 MSCI USA Value
28/06/2016
124,45 MSCI USA Value
27/06/2016
123,10 MSCI USA Value
26/06/2016
124,71 MSCI USA Value
25/06/2016
124,71 MSCI USA Value
24/06/2016
124,71 MSCI USA Value
23/06/2016
125,77 MSCI USA Value
22/06/2016
125,09 MSCI USA Value
21/06/2016
125,03 MSCI USA Value
20/06/2016
124,35 MSCI USA Value
19/06/2016
124,57 MSCI USA Value
18/06/2016
124,57 MSCI USA Value
17/06/2016
124,57 MSCI USA Value
16/06/2016
125,42 MSCI USA Value
15/06/2016
124,29 MSCI USA Value
14/06/2016
124,57 MSCI USA Value
13/06/2016
124,46 MSCI USA Value
12/06/2016
124,99 MSCI USA Value
11/06/2016
124,99 MSCI USA Value
10/06/2016
124,99 MSCI USA Value
09/06/2016
125,65 MSCI USA Value
08/06/2016
125,55 MSCI USA Value
07/06/2016
125,56 MSCI USA Value
06/06/2016
125,13 MSCI USA Value
05/06/2016
126,51 MSCI USA Value
04/06/2016
126,51 MSCI USA Value
03/06/2016
126,51 MSCI USA Value
02/06/2016
126,48 MSCI USA Value
01/06/2016
126,24 MSCI USA Value
31/05/2016
126,33 MSCI USA Value
30/05/2016
126,58 MSCI USA Value
29/05/2016
126,25 MSCI USA Value
28/05/2016
126,25 MSCI USA Value
27/05/2016
126,25 MSCI USA Value
26/05/2016
125,67 MSCI USA Value
25/05/2016
126,00 MSCI USA Value
24/05/2016
124,65 MSCI USA Value
23/05/2016
122,65 MSCI USA Value
22/05/2016
122,88 MSCI USA Value
21/05/2016
122,88 MSCI USA Value
20/05/2016
122,88 MSCI USA Value
19/05/2016
122,48 MSCI USA Value
18/05/2016
121,90 MSCI USA Value
17/05/2016
121,47 MSCI USA Value
16/05/2016
122,41 MSCI USA Value
15/05/2016
121,00 MSCI USA Value
14/05/2016
121,00 MSCI USA Value
13/05/2016
121,00 MSCI USA Value
12/05/2016
121,74 MSCI USA Value
11/05/2016
121,41 MSCI USA Value
10/05/2016
122,53 MSCI USA Value
09/05/2016
120,74 MSCI USA Value
08/05/2016
120,56 MSCI USA Value
07/05/2016
120,56 MSCI USA Value
06/05/2016
120,56 MSCI USA Value
05/05/2016
120,09 MSCI USA Value
04/05/2016
119,42 MSCI USA Value
03/05/2016
119,49 MSCI USA Value
02/05/2016
121,49 MSCI USA Value
01/05/2016
121,63 MSCI USA Value
30/04/2016
121,63 MSCI USA Value
29/04/2016
121,63 MSCI USA Value
28/04/2016
122,78 MSCI USA Value
27/04/2016
124,45 MSCI USA Value
26/04/2016
123,92 MSCI USA Value
25/04/2016
123,78 MSCI USA Value
24/04/2016
124,13 MSCI USA Value
23/04/2016
124,13 MSCI USA Value
22/04/2016
124,13 MSCI USA Value
21/04/2016
122,75 MSCI USA Value
20/04/2016
123,38 MSCI USA Value
19/04/2016
123,69 MSCI USA Value
18/04/2016
123,18 MSCI USA Value
17/04/2016
122,53 MSCI USA Value
16/04/2016
122,53 MSCI USA Value
15/04/2016
122,53 MSCI USA Value
14/04/2016
123,06 MSCI USA Value
13/04/2016
122,50 MSCI USA Value
12/04/2016
120,32 MSCI USA Value
11/04/2016
119,13 MSCI USA Value
10/04/2016
119,63 MSCI USA Value
09/04/2016
119,63 MSCI USA Value
08/04/2016
119,63 MSCI USA Value
07/04/2016
119,12 MSCI USA Value
06/04/2016
120,79 MSCI USA Value
05/04/2016
119,40 MSCI USA Value
04/04/2016
120,67 MSCI USA Value
03/04/2016
120,45 MSCI USA Value
02/04/2016
120,45 MSCI USA Value
01/04/2016
120,45 MSCI USA Value
31/03/2016
120,45 MSCI USA Value
30/03/2016
121,39 MSCI USA Value
29/03/2016
122,28 MSCI USA Value
28/03/2016
121,89 MSCI USA Value
27/03/2016
121,94 MSCI USA Value
26/03/2016
121,94 MSCI USA Value
25/03/2016
121,94 MSCI USA Value
24/03/2016
121,94 MSCI USA Value
23/03/2016
121,78 MSCI USA Value
22/03/2016
122,18 MSCI USA Value
21/03/2016
121,71 MSCI USA Value
20/03/2016
121,58 MSCI USA Value
19/03/2016
121,58 MSCI USA Value
18/03/2016
121,58 MSCI USA Value
17/03/2016
120,79 MSCI USA Value
16/03/2016
122,41 MSCI USA Value
15/03/2016
121,32 MSCI USA Value
14/03/2016
121,56 MSCI USA Value
13/03/2016
122,22 MSCI USA Value
12/03/2016
122,22 MSCI USA Value
11/03/2016
122,22 MSCI USA Value
10/03/2016
122,84 MSCI USA Value
09/03/2016
121,51 MSCI USA Value
08/03/2016
120,12 MSCI USA Value
07/03/2016
122,50 MSCI USA Value
06/03/2016
121,77 MSCI USA Value
05/03/2016
121,77 MSCI USA Value
04/03/2016
121,77 MSCI USA Value
03/03/2016
122,02 MSCI USA Value
02/03/2016
121,98 MSCI USA Value
01/03/2016
120,76 MSCI USA Value
29/02/2016
118,07 MSCI USA Value
28/02/2016
117,83 MSCI USA Value
27/02/2016
117,83 MSCI USA Value
26/02/2016
117,83 MSCI USA Value
25/02/2016
117,86 MSCI USA Value
24/02/2016
116,94 MSCI USA Value
23/02/2016
116,32 MSCI USA Value
22/02/2016
117,67 MSCI USA Value
21/02/2016
115,20 MSCI USA Value
20/02/2016
115,20 MSCI USA Value
19/02/2016
115,20 MSCI USA Value
18/02/2016
115,61 MSCI USA Value
17/02/2016
115,26 MSCI USA Value
16/02/2016
113,35 MSCI USA Value
15/02/2016
111,49 MSCI USA Value
14/02/2016
110,55 MSCI USA Value
13/02/2016
110,55 MSCI USA Value
12/02/2016
110,55 MSCI USA Value
11/02/2016
107,42 MSCI USA Value
10/02/2016
109,95 MSCI USA Value
09/02/2016
110,53 MSCI USA Value
08/02/2016
112,17 MSCI USA Value
07/02/2016
112,46 MSCI USA Value
06/02/2016
112,46 MSCI USA Value
05/02/2016
112,46 MSCI USA Value
04/02/2016
113,75 MSCI USA Value
03/02/2016
116,18 MSCI USA Value
02/02/2016
115,32 MSCI USA Value
01/02/2016
117,97 MSCI USA Value
31/01/2016
117,95 MSCI USA Value
30/01/2016
117,95 MSCI USA Value
29/01/2016
117,95 MSCI USA Value
28/01/2016
115,16 MSCI USA Value
27/01/2016
114,73 MSCI USA Value
26/01/2016
115,81 MSCI USA Value
25/01/2016
114,04 MSCI USA Value
24/01/2016
116,08 MSCI USA Value
23/01/2016
116,08 MSCI USA Value
22/01/2016
116,08 MSCI USA Value
21/01/2016
112,97 MSCI USA Value
20/01/2016
112,03 MSCI USA Value
19/01/2016
114,16 MSCI USA Value
18/01/2016
114,12 MSCI USA Value
17/01/2016
113,89 MSCI USA Value
16/01/2016
113,89 MSCI USA Value
15/01/2016
113,89 MSCI USA Value
14/01/2016
116,65 MSCI USA Value
13/01/2016
115,43 MSCI USA Value
12/01/2016
117,63 MSCI USA Value
11/01/2016
116,47 MSCI USA Value
10/01/2016
116,78 MSCI USA Value
09/01/2016
116,78 MSCI USA Value
08/01/2016
116,78 MSCI USA Value
07/01/2016
118,11 MSCI USA Value
06/01/2016
122,26 MSCI USA Value
05/01/2016
124,21 MSCI USA Value
04/01/2016
122,06 MSCI USA Value
03/01/2016
123,69 MSCI USA Value
02/01/2016
123,69 MSCI USA Value
01/01/2016
123,69 MSCI USA Value
31/12/2015
123,69 MSCI USA Value
30/12/2015
124,30 MSCI USA Value
29/12/2015
124,88 MSCI USA Value
28/12/2015
123,56 MSCI USA Value
27/12/2015
124,18 MSCI USA Value
26/12/2015
124,18 MSCI USA Value
25/12/2015
124,18 MSCI USA Value
24/12/2015
124,18 MSCI USA Value
23/12/2015
124,82 MSCI USA Value
22/12/2015
122,47 MSCI USA Value
21/12/2015
122,13 MSCI USA Value
20/12/2015
121,61 MSCI USA Value
19/12/2015
121,61 MSCI USA Value
18/12/2015
121,61 MSCI USA Value
17/12/2015
123,68 MSCI USA Value
16/12/2015
124,47 MSCI USA Value
15/12/2015
122,14 MSCI USA Value
14/12/2015
120,40 MSCI USA Value
13/12/2015
120,41 MSCI USA Value
12/12/2015
120,41 MSCI USA Value
11/12/2015
120,41 MSCI USA Value
10/12/2015
122,75 MSCI USA Value
09/12/2015
122,61 MSCI USA Value
08/12/2015
123,77 MSCI USA Value
07/12/2015
125,83 MSCI USA Value
06/12/2015
125,83 MSCI USA Value
05/12/2015
125,83 MSCI USA Value
04/12/2015
125,83 MSCI USA Value
03/12/2015
126,28 MSCI USA Value
02/12/2015
128,66 MSCI USA Value
01/12/2015
130,48 MSCI USA Value
30/11/2015
129,40 MSCI USA Value
29/11/2015
129,66 MSCI USA Value
28/11/2015
129,66 MSCI USA Value
27/11/2015
129,66 MSCI USA Value
26/11/2015
129,12 MSCI USA Value
25/11/2015
129,43 MSCI USA Value
24/11/2015
128,85 MSCI USA Value
23/11/2015
128,73 MSCI USA Value
22/11/2015
128,15 MSCI USA Value
21/11/2015
128,15 MSCI USA Value
20/11/2015
128,15 MSCI USA Value
19/11/2015
128,09 MSCI USA Value
18/11/2015
128,35 MSCI USA Value
17/11/2015
126,59 MSCI USA Value
16/11/2015
126,38 MSCI USA Value
15/11/2015
123,92 MSCI USA Value
14/11/2015
123,92 MSCI USA Value
13/11/2015
123,92 MSCI USA Value
12/11/2015
125,33 MSCI USA Value
11/11/2015
127,38 MSCI USA Value
10/11/2015
127,72 MSCI USA Value
09/11/2015
126,71 MSCI USA Value
08/11/2015
126,91 MSCI USA Value
07/11/2015
126,91 MSCI USA Value
06/11/2015
126,91 MSCI USA Value
05/11/2015
126,75 MSCI USA Value
04/11/2015
126,32 MSCI USA Value
03/11/2015
126,24 MSCI USA Value
02/11/2015
125,24 MSCI USA Value
01/11/2015
123,93 MSCI USA Value
31/10/2015
123,93 MSCI USA Value
30/10/2015
123,93 MSCI USA Value
29/10/2015
125,58 MSCI USA Value
28/10/2015
124,25 MSCI USA Value
27/10/2015
122,84 MSCI USA Value
26/10/2015
124,00 MSCI USA Value
25/10/2015
123,71 MSCI USA Value
24/10/2015
123,71 MSCI USA Value
23/10/2015
123,71 MSCI USA Value
22/10/2015
120,12 MSCI USA Value
21/10/2015
117,52 MSCI USA Value
20/10/2015
118,00 MSCI USA Value
19/10/2015
118,44 MSCI USA Value
18/10/2015
118,44 MSCI USA Value
17/10/2015
118,44 MSCI USA Value
16/10/2015
118,44 MSCI USA Value
15/10/2015
116,95 MSCI USA Value
14/10/2015
115,63 MSCI USA Value
13/10/2015
116,44 MSCI USA Value
12/10/2015
117,11 MSCI USA Value
11/10/2015
117,26 MSCI USA Value
10/10/2015
117,26 MSCI USA Value
09/10/2015
117,26 MSCI USA Value
08/10/2015
118,67 MSCI USA Value
07/10/2015
117,38 MSCI USA Value
06/10/2015
116,74 MSCI USA Value
05/10/2015
116,56 MSCI USA Value
04/10/2015
114,91 MSCI USA Value
03/10/2015
114,91 MSCI USA Value
02/10/2015
114,91 MSCI USA Value
01/10/2015
113,42 MSCI USA Value
30/09/2015
112,98 MSCI USA Value
29/09/2015
111,07 MSCI USA Value
28/09/2015
110,95 MSCI USA Value
27/09/2015
113,57 MSCI USA Value
26/09/2015
113,57 MSCI USA Value
25/09/2015
113,57 MSCI USA Value
24/09/2015
112,22 MSCI USA Value
23/09/2015
113,31 MSCI USA Value
22/09/2015
113,56 MSCI USA Value
21/09/2015
113,92 MSCI USA Value
20/09/2015
111,63 MSCI USA Value
19/09/2015
111,63 MSCI USA Value
18/09/2015
111,63 MSCI USA Value
17/09/2015
114,65 MSCI USA Value
16/09/2015
116,00 MSCI USA Value
15/09/2015
113,88 MSCI USA Value
14/09/2015
112,49 MSCI USA Value
13/09/2015
113,31 MSCI USA Value
12/09/2015
113,31 MSCI USA Value
11/09/2015
113,31 MSCI USA Value
10/09/2015
113,82 MSCI USA Value
09/09/2015
113,87 MSCI USA Value
08/09/2015
115,30 MSCI USA Value
07/09/2015
112,67 MSCI USA Value
06/09/2015
112,75 MSCI USA Value
05/09/2015
112,75 MSCI USA Value
04/09/2015
112,75 MSCI USA Value
03/09/2015
113,84 MSCI USA Value
02/09/2015
113,13 MSCI USA Value
01/09/2015
111,61 MSCI USA Value
31/08/2015
115,34 MSCI USA Value
30/08/2015
115,46 MSCI USA Value
29/08/2015
115,46 MSCI USA Value
28/08/2015
115,46 MSCI USA Value
27/08/2015
115,21 MSCI USA Value
26/08/2015
111,24 MSCI USA Value
25/08/2015
106,38 MSCI USA Value
24/08/2015
110,50 MSCI USA Value
23/08/2015
115,14 MSCI USA Value
22/08/2015
115,14 MSCI USA Value
21/08/2015
115,14 MSCI USA Value
20/08/2015
119,57 MSCI USA Value
19/08/2015
123,28 MSCI USA Value
18/08/2015
124,24 MSCI USA Value
17/08/2015
124,17 MSCI USA Value
16/08/2015
122,91 MSCI USA Value
15/08/2015
122,91 MSCI USA Value
14/08/2015
122,91 MSCI USA Value
13/08/2015
123,02 MSCI USA Value
12/08/2015
122,73 MSCI USA Value
11/08/2015
123,69 MSCI USA Value
10/08/2015
125,90 MSCI USA Value
09/08/2015
124,45 MSCI USA Value
08/08/2015
124,45 MSCI USA Value
07/08/2015
124,45 MSCI USA Value
06/08/2015
125,57 MSCI USA Value
05/08/2015
126,07 MSCI USA Value
04/08/2015
124,60 MSCI USA Value
03/08/2015
125,12 MSCI USA Value
02/08/2015
125,32 MSCI USA Value
01/08/2015
125,32 MSCI USA Value
31/07/2015
125,32 MSCI USA Value
30/07/2015
125,90 MSCI USA Value
29/07/2015
124,97 MSCI USA Value
28/07/2015
123,97 MSCI USA Value
27/07/2015
122,23 MSCI USA Value
26/07/2015
124,14 MSCI USA Value
25/07/2015
124,14 MSCI USA Value
24/07/2015
124,14 MSCI USA Value
23/07/2015
124,83 MSCI USA Value
22/07/2015
126,56 MSCI USA Value
21/07/2015
127,25 MSCI USA Value
20/07/2015
128,12 MSCI USA Value
19/07/2015
127,91 MSCI USA Value
18/07/2015
127,91 MSCI USA Value
17/07/2015
127,91 MSCI USA Value
16/07/2015
128,64 MSCI USA Value
15/07/2015
126,05 MSCI USA Value
14/07/2015
125,89 MSCI USA Value
13/07/2015
125,20 MSCI USA Value
12/07/2015
122,57 MSCI USA Value
11/07/2015
122,57 MSCI USA Value
10/07/2015
122,57 MSCI USA Value
09/07/2015
122,76 MSCI USA Value
08/07/2015
122,91 MSCI USA Value
07/07/2015
124,96 MSCI USA Value
06/07/2015
124,17 MSCI USA Value
05/07/2015
123,80 MSCI USA Value
04/07/2015
123,80 MSCI USA Value
03/07/2015
123,80 MSCI USA Value
02/07/2015
124,13 MSCI USA Value
01/07/2015
123,76 MSCI USA Value
30/06/2015
121,97 MSCI USA Value
29/06/2015
122,46 MSCI USA Value
28/06/2015
124,11 MSCI USA Value
27/06/2015
124,11 MSCI USA Value
26/06/2015
124,11 MSCI USA Value
25/06/2015
123,99 MSCI USA Value
24/06/2015
124,47 MSCI USA Value
23/06/2015
125,51 MSCI USA Value
22/06/2015
123,95 MSCI USA Value
21/06/2015
123,72 MSCI USA Value
20/06/2015
123,72 MSCI USA Value
19/06/2015
123,72 MSCI USA Value
18/06/2015
123,34 MSCI USA Value
17/06/2015
123,57 MSCI USA Value
16/06/2015
124,04 MSCI USA Value
15/06/2015
123,26 MSCI USA Value
14/06/2015
123,88 MSCI USA Value
13/06/2015
123,88 MSCI USA Value
12/06/2015
123,88 MSCI USA Value
11/06/2015
124,67 MSCI USA Value
10/06/2015
123,92 MSCI USA Value
09/06/2015
122,79 MSCI USA Value
08/06/2015
123,56 MSCI USA Value
07/06/2015
123,56 MSCI USA Value
06/06/2015
123,56 MSCI USA Value
05/06/2015
123,56 MSCI USA Value
04/06/2015
122,73 MSCI USA Value
03/06/2015
125,92 MSCI USA Value
02/06/2015
126,97 MSCI USA Value
01/06/2015
128,13 MSCI USA Value
31/05/2015
127,76 MSCI USA Value
30/05/2015
127,76 MSCI USA Value
29/05/2015
127,76 MSCI USA Value
28/05/2015
129,25 MSCI USA Value
27/05/2015
129,63 MSCI USA Value
26/05/2015
127,88 MSCI USA Value
25/05/2015
128,49 MSCI USA Value
24/05/2015
126,35 MSCI USA Value
23/05/2015
126,35 MSCI USA Value
22/05/2015
126,35 MSCI USA Value
21/05/2015
127,16 MSCI USA Value
20/05/2015
127,19 MSCI USA Value
19/05/2015
126,48 MSCI USA Value
18/05/2015
124,12 MSCI USA Value
17/05/2015
124,51 MSCI USA Value
16/05/2015
124,51 MSCI USA Value
15/05/2015
124,51 MSCI USA Value
14/05/2015
123,44 MSCI USA Value
13/05/2015
124,48 MSCI USA Value
12/05/2015
124,24 MSCI USA Value
11/05/2015
125,64 MSCI USA Value
10/05/2015
125,47 MSCI USA Value
09/05/2015
125,47 MSCI USA Value
08/05/2015
125,47 MSCI USA Value
07/05/2015
122,89 MSCI USA Value
06/05/2015
123,38 MSCI USA Value
05/05/2015
125,21 MSCI USA Value
04/05/2015
126,12 MSCI USA Value
03/05/2015
124,99 MSCI USA Value
02/05/2015
124,99 MSCI USA Value
01/05/2015
124,99 MSCI USA Value
30/04/2015
123,94 MSCI USA Value
29/04/2015
127,24 MSCI USA Value
28/04/2015
128,43 MSCI USA Value
27/04/2015
128,79 MSCI USA Value
26/04/2015
129,19 MSCI USA Value
25/04/2015
129,19 MSCI USA Value
24/04/2015
129,19 MSCI USA Value
23/04/2015
129,48 MSCI USA Value
22/04/2015
129,57 MSCI USA Value
21/04/2015
129,41 MSCI USA Value
20/04/2015
129,71 MSCI USA Value
19/04/2015
127,56 MSCI USA Value
18/04/2015
127,56 MSCI USA Value
17/04/2015
127,56 MSCI USA Value
16/04/2015
130,04 MSCI USA Value
15/04/2015
131,72 MSCI USA Value
14/04/2015
131,08 MSCI USA Value
13/04/2015
130,81 MSCI USA Value
12/04/2015
131,16 MSCI USA Value
11/04/2015
131,16 MSCI USA Value
10/04/2015
131,16 MSCI USA Value
09/04/2015
127,74 MSCI USA Value
08/04/2015
126,19 MSCI USA Value
07/04/2015
126,39 MSCI USA Value
06/04/2015
126,84 MSCI USA Value
05/04/2015
125,94 MSCI USA Value
04/04/2015
125,94 MSCI USA Value
03/04/2015
125,94 MSCI USA Value
02/04/2015
125,94 MSCI USA Value
01/04/2015
126,40 MSCI USA Value
31/03/2015
126,77 MSCI USA Value
30/03/2015
126,73 MSCI USA Value
29/03/2015
125,02 MSCI USA Value
28/03/2015
125,02 MSCI USA Value
27/03/2015
125,02 MSCI USA Value
26/03/2015
123,48 MSCI USA Value
25/03/2015
123,72 MSCI USA Value
24/03/2015
125,71 MSCI USA Value
23/03/2015
127,14 MSCI USA Value
22/03/2015
128,66 MSCI USA Value
21/03/2015
128,66 MSCI USA Value
20/03/2015
128,66 MSCI USA Value
19/03/2015
128,54 MSCI USA Value
18/03/2015
130,61 MSCI USA Value
17/03/2015
128,39 MSCI USA Value
16/03/2015
129,92 MSCI USA Value
15/03/2015
128,19 MSCI USA Value
14/03/2015
128,19 MSCI USA Value
13/03/2015
128,19 MSCI USA Value
12/03/2015
128,42 MSCI USA Value
11/03/2015
127,44 MSCI USA Value
10/03/2015
125,62 MSCI USA Value
09/03/2015
126,30 MSCI USA Value
08/03/2015
124,62 MSCI USA Value
07/03/2015
124,62 MSCI USA Value
06/03/2015
124,62 MSCI USA Value
05/03/2015
125,35 MSCI USA Value
04/03/2015
124,61 MSCI USA Value
03/03/2015
124,78 MSCI USA Value
02/03/2015
124,63 MSCI USA Value
01/03/2015
124,02 MSCI USA Value
28/02/2015
124,02 MSCI USA Value
27/02/2015
124,02 MSCI USA Value
26/02/2015
123,43 MSCI USA Value
25/02/2015
123,45 MSCI USA Value
24/02/2015
123,80 MSCI USA Value
23/02/2015
123,63 MSCI USA Value
22/02/2015
123,80 MSCI USA Value
21/02/2015
123,80 MSCI USA Value
20/02/2015
123,80 MSCI USA Value
19/02/2015
122,25 MSCI USA Value
18/02/2015
122,85 MSCI USA Value
17/02/2015
122,62 MSCI USA Value
16/02/2015
122,53 MSCI USA Value
15/02/2015
122,82 MSCI USA Value
14/02/2015
122,82 MSCI USA Value
13/02/2015
122,82 MSCI USA Value
12/02/2015
123,00 MSCI USA Value
11/02/2015
121,94 MSCI USA Value
10/02/2015
122,39 MSCI USA Value
09/02/2015
121,53 MSCI USA Value
08/02/2015
120,17 MSCI USA Value
07/02/2015
120,17 MSCI USA Value
06/02/2015
120,17 MSCI USA Value
05/02/2015
120,88 MSCI USA Value
04/02/2015
119,24 MSCI USA Value
03/02/2015
120,53 MSCI USA Value
02/02/2015
119,32 MSCI USA Value
01/02/2015
117,59 MSCI USA Value
31/01/2015
117,59 MSCI USA Value
30/01/2015
117,59 MSCI USA Value
29/01/2015
119,30 MSCI USA Value
28/01/2015
117,94 MSCI USA Value
27/01/2015
120,40 MSCI USA Value
26/01/2015
122,72 MSCI USA Value
25/01/2015
122,93 MSCI USA Value
24/01/2015
122,93 MSCI USA Value
23/01/2015
122,93 MSCI USA Value
22/01/2015
119,54 MSCI USA Value
21/01/2015
118,10 MSCI USA Value
20/01/2015
117,71 MSCI USA Value
19/01/2015
117,45 MSCI USA Value
18/01/2015
117,62 MSCI USA Value
17/01/2015
117,62 MSCI USA Value
16/01/2015
117,62 MSCI USA Value
15/01/2015
114,90 MSCI USA Value
14/01/2015
115,10 MSCI USA Value
13/01/2015
115,75 MSCI USA Value
12/01/2015
115,92 MSCI USA Value
11/01/2015
116,64 MSCI USA Value
10/01/2015
116,64 MSCI USA Value
09/01/2015
116,64 MSCI USA Value
08/01/2015
118,10 MSCI USA Value
07/01/2015
115,49 MSCI USA Value
06/01/2015
113,53 MSCI USA Value
05/01/2015
114,38 MSCI USA Value
04/01/2015
115,21 MSCI USA Value
03/01/2015
115,21 MSCI USA Value
02/01/2015
115,21 MSCI USA Value
01/01/2015
114,13 MSCI USA Value
31/12/2014
114,13 MSCI USA Value
30/12/2014
115,24 MSCI USA Value
29/12/2014
115,35 MSCI USA Value
28/12/2014
115,09 MSCI USA Value
27/12/2014
115,09 MSCI USA Value
26/12/2014
115,09 MSCI USA Value
25/12/2014
114,85 MSCI USA Value
24/12/2014
114,85 MSCI USA Value
23/12/2014
115,00 MSCI USA Value
22/12/2014
114,10 MSCI USA Value
21/12/2014
113,38 MSCI USA Value
20/12/2014
113,38 MSCI USA Value
19/12/2014
113,38 MSCI USA Value
18/12/2014
112,82 MSCI USA Value
17/12/2014
108,71 MSCI USA Value
16/12/2014
105,81 MSCI USA Value
15/12/2014
107,34 MSCI USA Value
14/12/2014
107,91 MSCI USA Value
13/12/2014
107,91 MSCI USA Value
12/12/2014
107,91 MSCI USA Value
11/12/2014
110,09 MSCI USA Value
10/12/2014
109,93 MSCI USA Value
09/12/2014
111,93 MSCI USA Value
08/12/2014
113,26 MSCI USA Value
07/12/2014
113,12 MSCI USA Value
06/12/2014
113,12 MSCI USA Value
05/12/2014
113,12 MSCI USA Value
04/12/2014
113,36 MSCI USA Value
03/12/2014
113,35 MSCI USA Value
02/12/2014
112,13 MSCI USA Value
01/12/2014
110,95 MSCI USA Value
30/11/2014
111,14 MSCI USA Value
29/11/2014
111,14 MSCI USA Value
28/11/2014
111,14 MSCI USA Value
27/11/2014
111,71 MSCI USA Value
26/11/2014
111,75 MSCI USA Value
25/11/2014
111,92 MSCI USA Value
24/11/2014
112,23 MSCI USA Value
23/11/2014
112,19 MSCI USA Value
22/11/2014
112,19 MSCI USA Value
21/11/2014
112,19 MSCI USA Value
20/11/2014
110,57 MSCI USA Value
19/11/2014
110,38 MSCI USA Value
18/11/2014
110,70 MSCI USA Value
17/11/2014
110,42 MSCI USA Value
16/11/2014
110,67 MSCI USA Value
15/11/2014
110,67 MSCI USA Value
14/11/2014
110,67 MSCI USA Value
13/11/2014
110,49 MSCI USA Value
12/11/2014
110,52 MSCI USA Value
11/11/2014
111,16 MSCI USA Value
10/11/2014
110,63 MSCI USA Value
09/11/2014
111,17 MSCI USA Value
08/11/2014
111,17 MSCI USA Value
07/11/2014
111,17 MSCI USA Value
06/11/2014
109,90 MSCI USA Value
05/11/2014
109,93 MSCI USA Value
04/11/2014
108,86 MSCI USA Value
03/11/2014
109,19 MSCI USA Value
02/11/2014
108,96 MSCI USA Value
01/11/2014
108,96 MSCI USA Value
31/10/2014
108,96 MSCI USA Value
30/10/2014
106,95 MSCI USA Value
29/10/2014
105,20 MSCI USA Value
28/10/2014
105,12 MSCI USA Value
27/10/2014
104,59 MSCI USA Value
26/10/2014
104,97 MSCI USA Value
25/10/2014
104,97 MSCI USA Value
24/10/2014
104,97 MSCI USA Value
23/10/2014
104,01 MSCI USA Value
22/10/2014
102,88 MSCI USA Value
21/10/2014
102,89 MSCI USA Value
20/10/2014
101,12 MSCI USA Value
19/10/2014
100,00 MSCI USA Value
18/10/2014
100,00 MSCI USA Value
17/10/2014
100,00 Act. Etats-Unis Value
17/10/2017
139,67 Act. Etats-Unis Value
16/10/2017
139,56 Act. Etats-Unis Value
15/10/2017
139,30 Act. Etats-Unis Value
14/10/2017
139,30 Act. Etats-Unis Value
13/10/2017
139,30 Act. Etats-Unis Value
12/10/2017
138,89 Act. Etats-Unis Value
11/10/2017
139,38 Act. Etats-Unis Value
10/10/2017
139,65 Act. Etats-Unis Value
09/10/2017
139,92 Act. Etats-Unis Value
08/10/2017
140,55 Act. Etats-Unis Value
07/10/2017
140,55 Act. Etats-Unis Value
06/10/2017
140,55 Act. Etats-Unis Value
05/10/2017
140,49 Act. Etats-Unis Value
04/10/2017
139,45 Act. Etats-Unis Value
03/10/2017
139,62 Act. Etats-Unis Value
02/10/2017
139,45 Act. Etats-Unis Value
01/10/2017
138,02 Act. Etats-Unis Value
30/09/2017
138,02 Act. Etats-Unis Value
29/09/2017
138,02 Act. Etats-Unis Value
28/09/2017
138,02 Act. Etats-Unis Value
27/09/2017
138,34 Act. Etats-Unis Value
26/09/2017
137,31 Act. Etats-Unis Value
25/09/2017
136,36 Act. Etats-Unis Value
24/09/2017
135,28 Act. Etats-Unis Value
23/09/2017
135,28 Act. Etats-Unis Value
22/09/2017
135,28 Act. Etats-Unis Value
21/09/2017
135,55 Act. Etats-Unis Value
20/09/2017
134,86 Act. Etats-Unis Value
19/09/2017
134,82 Act. Etats-Unis Value
18/09/2017
134,96 Act. Etats-Unis Value
17/09/2017
134,48 Act. Etats-Unis Value
16/09/2017
134,48 Act. Etats-Unis Value
15/09/2017
134,48 Act. Etats-Unis Value
14/09/2017
134,98 Act. Etats-Unis Value
13/09/2017
134,21 Act. Etats-Unis Value
12/09/2017
134,23 Act. Etats-Unis Value
11/09/2017
132,90 Act. Etats-Unis Value
10/09/2017
131,05 Act. Etats-Unis Value
09/09/2017
131,05 Act. Etats-Unis Value
08/09/2017
131,05 Act. Etats-Unis Value
07/09/2017
131,78 Act. Etats-Unis Value
06/09/2017
132,38 Act. Etats-Unis Value
05/09/2017
132,42 Act. Etats-Unis Value
04/09/2017
133,33 Act. Etats-Unis Value
03/09/2017
133,30 Act. Etats-Unis Value
02/09/2017
133,30 Act. Etats-Unis Value
01/09/2017
133,30 Act. Etats-Unis Value
31/08/2017
133,41 Act. Etats-Unis Value
30/08/2017
131,99 Act. Etats-Unis Value
29/08/2017
130,18 Act. Etats-Unis Value
28/08/2017
131,48 Act. Etats-Unis Value
27/08/2017
132,42 Act. Etats-Unis Value
26/08/2017
132,42 Act. Etats-Unis Value
25/08/2017
132,42 Act. Etats-Unis Value
24/08/2017
132,33 Act. Etats-Unis Value
23/08/2017
132,45 Act. Etats-Unis Value
22/08/2017
132,97 Act. Etats-Unis Value
21/08/2017
131,80 Act. Etats-Unis Value
20/08/2017
132,10 Act. Etats-Unis Value
19/08/2017
132,10 Act. Etats-Unis Value
18/08/2017
132,10 Act. Etats-Unis Value
17/08/2017
133,06 Act. Etats-Unis Value
16/08/2017
134,75 Act. Etats-Unis Value
15/08/2017
134,10 Act. Etats-Unis Value
14/08/2017
133,85 Act. Etats-Unis Value
13/08/2017
132,97 Act. Etats-Unis Value
12/08/2017
132,97 Act. Etats-Unis Value
11/08/2017
132,97 Act. Etats-Unis Value
10/08/2017
133,62 Act. Etats-Unis Value
09/08/2017
135,26 Act. Etats-Unis Value
08/08/2017
134,88 Act. Etats-Unis Value
07/08/2017
135,07 Act. Etats-Unis Value
06/08/2017
134,64 Act. Etats-Unis Value
05/08/2017
134,64 Act. Etats-Unis Value
04/08/2017
134,64 Act. Etats-Unis Value
03/08/2017
134,18 Act. Etats-Unis Value
02/08/2017
134,75 Act. Etats-Unis Value
01/08/2017
135,22 Act. Etats-Unis Value
31/07/2017
135,61 Act. Etats-Unis Value
30/07/2017
135,75 Act. Etats-Unis Value
29/07/2017
135,75 Act. Etats-Unis Value
28/07/2017
135,75 Act. Etats-Unis Value
27/07/2017
136,41 Act. Etats-Unis Value
26/07/2017
136,98 Act. Etats-Unis Value
25/07/2017
136,75 Act. Etats-Unis Value
24/07/2017
136,53 Act. Etats-Unis Value
23/07/2017
136,71 Act. Etats-Unis Value
22/07/2017
136,71 Act. Etats-Unis Value
21/07/2017
136,71 Act. Etats-Unis Value
20/07/2017
138,18 Act. Etats-Unis Value
19/07/2017
138,06 Act. Etats-Unis Value
18/07/2017
136,96 Act. Etats-Unis Value
17/07/2017
138,23 Act. Etats-Unis Value
16/07/2017
138,56 Act. Etats-Unis Value
15/07/2017
138,56 Act. Etats-Unis Value
14/07/2017
138,56 Act. Etats-Unis Value
13/07/2017
138,26 Act. Etats-Unis Value
12/07/2017
137,50 Act. Etats-Unis Value
11/07/2017
137,09 Act. Etats-Unis Value
10/07/2017
137,42 Act. Etats-Unis Value
09/07/2017
137,14 Act. Etats-Unis Value
08/07/2017
137,14 Act. Etats-Unis Value
07/07/2017
137,14 Act. Etats-Unis Value
06/07/2017
136,80 Act. Etats-Unis Value
05/07/2017
138,69 Act. Etats-Unis Value
04/07/2017
138,54 Act. Etats-Unis Value
03/07/2017
138,43 Act. Etats-Unis Value
02/07/2017
137,28 Act. Etats-Unis Value
01/07/2017
137,28 Act. Etats-Unis Value
30/06/2017
137,28 Act. Etats-Unis Value
29/06/2017
137,11 Act. Etats-Unis Value
28/06/2017
138,17 Act. Etats-Unis Value
27/06/2017
138,16 Act. Etats-Unis Value
26/06/2017
139,88 Act. Etats-Unis Value
25/06/2017
139,58 Act. Etats-Unis Value
24/06/2017
139,58 Act. Etats-Unis Value
23/06/2017
139,58 Act. Etats-Unis Value
22/06/2017
139,51 Act. Etats-Unis Value
21/06/2017
139,70 Act. Etats-Unis Value
20/06/2017
140,12 Act. Etats-Unis Value
19/06/2017
140,50 Act. Etats-Unis Value
18/06/2017
139,72 Act. Etats-Unis Value
17/06/2017
139,72 Act. Etats-Unis Value
16/06/2017
139,72 Act. Etats-Unis Value
15/06/2017
139,84 Act. Etats-Unis Value
14/06/2017
139,62 Act. Etats-Unis Value
13/06/2017
139,83 Act. Etats-Unis Value
12/06/2017
139,23 Act. Etats-Unis Value
11/06/2017
139,54 Act. Etats-Unis Value
10/06/2017
139,54 Act. Etats-Unis Value
09/06/2017
139,54 Act. Etats-Unis Value
08/06/2017
138,41 Act. Etats-Unis Value
07/06/2017
138,19 Act. Etats-Unis Value
06/06/2017
137,76 Act. Etats-Unis Value
05/06/2017
138,46 Act. Etats-Unis Value
04/06/2017
138,62 Act. Etats-Unis Value
03/06/2017
138,62 Act. Etats-Unis Value
02/06/2017
138,62 Act. Etats-Unis Value
01/06/2017
138,46 Act. Etats-Unis Value
31/05/2017
137,25 Act. Etats-Unis Value
30/05/2017
137,93 Act. Etats-Unis Value
29/05/2017
138,03 Act. Etats-Unis Value
28/05/2017
138,01 Act. Etats-Unis Value
27/05/2017
138,01 Act. Etats-Unis Value
26/05/2017
138,01 Act. Etats-Unis Value
25/05/2017
137,76 Act. Etats-Unis Value
24/05/2017
137,70 Act. Etats-Unis Value
23/05/2017
137,17 Act. Etats-Unis Value
22/05/2017
136,59 Act. Etats-Unis Value
21/05/2017
136,63 Act. Etats-Unis Value
20/05/2017
136,63 Act. Etats-Unis Value
19/05/2017
136,63 Act. Etats-Unis Value
18/05/2017
136,21 Act. Etats-Unis Value
17/05/2017
136,44 Act. Etats-Unis Value
16/05/2017
139,31 Act. Etats-Unis Value
15/05/2017
140,47 Act. Etats-Unis Value
14/05/2017
140,76 Act. Etats-Unis Value
13/05/2017
140,76 Act. Etats-Unis Value
12/05/2017
140,76 Act. Etats-Unis Value
11/05/2017
141,53 Act. Etats-Unis Value
10/05/2017
141,87 Act. Etats-Unis Value
09/05/2017
141,47 Act. Etats-Unis Value
08/05/2017
140,99 Act. Etats-Unis Value
07/05/2017
140,66 Act. Etats-Unis Value
06/05/2017
140,66 Act. Etats-Unis Value
05/05/2017
140,66 Act. Etats-Unis Value
04/05/2017
140,44 Act. Etats-Unis Value
03/05/2017
140,74 Act. Etats-Unis Value
02/05/2017
140,86 Act. Etats-Unis Value
01/05/2017
140,69 Act. Etats-Unis Value
30/04/2017
140,67 Act. Etats-Unis Value
29/04/2017
140,67 Act. Etats-Unis Value
28/04/2017
140,67 Act. Etats-Unis Value
27/04/2017
141,75 Act. Etats-Unis Value
26/04/2017
141,67 Act. Etats-Unis Value
25/04/2017
141,46 Act. Etats-Unis Value
24/04/2017
141,24 Act. Etats-Unis Value
23/04/2017
141,61 Act. Etats-Unis Value
22/04/2017
141,61 Act. Etats-Unis Value
21/04/2017
141,61 Act. Etats-Unis Value
20/04/2017
141,28 Act. Etats-Unis Value
19/04/2017
140,81 Act. Etats-Unis Value
18/04/2017
141,46 Act. Etats-Unis Value
17/04/2017
141,84 Act. Etats-Unis Value
16/04/2017
141,69 Act. Etats-Unis Value
15/04/2017
141,69 Act. Etats-Unis Value
14/04/2017
141,69 Act. Etats-Unis Value
13/04/2017
141,69 Act. Etats-Unis Value
12/04/2017
142,88 Act. Etats-Unis Value
11/04/2017
143,40 Act. Etats-Unis Value
10/04/2017
143,90 Act. Etats-Unis Value
09/04/2017
143,15 Act. Etats-Unis Value
08/04/2017
143,15 Act. Etats-Unis Value
07/04/2017
143,15 Act. Etats-Unis Value
06/04/2017
142,81 Act. Etats-Unis Value
05/04/2017
142,39 Act. Etats-Unis Value
04/04/2017
143,01 Act. Etats-Unis Value
03/04/2017
142,96 Act. Etats-Unis Value
02/04/2017
143,12 Act. Etats-Unis Value
01/04/2017
143,12 Act. Etats-Unis Value
31/03/2017
143,12 Act. Etats-Unis Value
30/03/2017
142,74 Act. Etats-Unis Value
29/03/2017
142,03 Act. Etats-Unis Value
28/03/2017
140,41 Act. Etats-Unis Value
27/03/2017
139,13 Act. Etats-Unis Value
26/03/2017
140,34 Act. Etats-Unis Value
25/03/2017
140,34 Act. Etats-Unis Value
24/03/2017
140,34 Act. Etats-Unis Value
23/03/2017
140,71 Act. Etats-Unis Value
22/03/2017
140,44 Act. Etats-Unis Value
21/03/2017
140,59 Act. Etats-Unis Value
20/03/2017
143,00 Act. Etats-Unis Value
19/03/2017
143,66 Act. Etats-Unis Value
18/03/2017
143,66 Act. Etats-Unis Value
17/03/2017
143,66 Act. Etats-Unis Value
16/03/2017
143,93 Act. Etats-Unis Value
15/03/2017
145,06 Act. Etats-Unis Value
14/03/2017
143,86 Act. Etats-Unis Value
13/03/2017
143,95 Act. Etats-Unis Value
12/03/2017
144,40 Act. Etats-Unis Value
11/03/2017
144,40 Act. Etats-Unis Value
10/03/2017
144,40 Act. Etats-Unis Value
09/03/2017
144,68 Act. Etats-Unis Value
08/03/2017
144,80 Act. Etats-Unis Value
07/03/2017
144,93 Act. Etats-Unis Value
06/03/2017
145,32 Act. Etats-Unis Value
05/03/2017
146,21 Act. Etats-Unis Value
04/03/2017
146,21 Act. Etats-Unis Value
03/03/2017
146,21 Act. Etats-Unis Value
02/03/2017
146,96 Act. Etats-Unis Value
01/03/2017
147,36 Act. Etats-Unis Value
28/02/2017
144,80 Act. Etats-Unis Value
27/02/2017
145,45 Act. Etats-Unis Value
26/02/2017
145,18 Act. Etats-Unis Value
25/02/2017
145,18 Act. Etats-Unis Value
24/02/2017
145,18 Act. Etats-Unis Value
23/02/2017
145,44 Act. Etats-Unis Value
22/02/2017
146,13 Act. Etats-Unis Value
21/02/2017
146,10 Act. Etats-Unis Value
20/02/2017
144,01 Act. Etats-Unis Value
19/02/2017
143,86 Act. Etats-Unis Value
18/02/2017
143,86 Act. Etats-Unis Value
17/02/2017
143,86 Act. Etats-Unis Value
16/02/2017
143,73 Act. Etats-Unis Value
15/02/2017
144,97 Act. Etats-Unis Value
14/02/2017
143,65 Act. Etats-Unis Value
13/02/2017
142,94 Act. Etats-Unis Value
12/02/2017
142,09 Act. Etats-Unis Value
11/02/2017
142,09 Act. Etats-Unis Value
10/02/2017
142,09 Act. Etats-Unis Value
09/02/2017
140,74 Act. Etats-Unis Value
08/02/2017
139,97 Act. Etats-Unis Value
07/02/2017
140,04 Act. Etats-Unis Value
06/02/2017
139,74 Act. Etats-Unis Value
05/02/2017
139,64 Act. Etats-Unis Value
04/02/2017
139,64 Act. Etats-Unis Value
03/02/2017
139,64 Act. Etats-Unis Value
02/02/2017
137,92 Act. Etats-Unis Value
01/02/2017
138,27 Act. Etats-Unis Value
31/01/2017
138,42 Act. Etats-Unis Value
30/01/2017
139,89 Act. Etats-Unis Value
29/01/2017
140,39 Act. Etats-Unis Value
28/01/2017
140,39 Act. Etats-Unis Value
27/01/2017
140,39 Act. Etats-Unis Value
26/01/2017
140,53 Act. Etats-Unis Value
25/01/2017
140,07 Act. Etats-Unis Value
24/01/2017
138,77 Act. Etats-Unis Value
23/01/2017
138,09 Act. Etats-Unis Value
22/01/2017
139,45 Act. Etats-Unis Value
21/01/2017
139,45 Act. Etats-Unis Value
20/01/2017
139,45 Act. Etats-Unis Value
19/01/2017
138,96 Act. Etats-Unis Value
18/01/2017
139,25 Act. Etats-Unis Value
17/01/2017
138,87 Act. Etats-Unis Value
16/01/2017
140,20 Act. Etats-Unis Value
15/01/2017
139,96 Act. Etats-Unis Value
14/01/2017
139,96 Act. Etats-Unis Value
13/01/2017
139,96 Act. Etats-Unis Value
12/01/2017
139,50 Act. Etats-Unis Value
11/01/2017
141,86 Act. Etats-Unis Value
10/01/2017
140,53 Act. Etats-Unis Value
09/01/2017
141,00 Act. Etats-Unis Value
08/01/2017
141,00 Act. Etats-Unis Value
07/01/2017
141,00 Act. Etats-Unis Value
06/01/2017
141,00 Act. Etats-Unis Value
05/01/2017
141,57 Act. Etats-Unis Value
04/01/2017
142,79 Act. Etats-Unis Value
03/01/2017
142,49 Act. Etats-Unis Value
02/01/2017
139,55 Act. Etats-Unis Value
01/01/2017
139,49 Act. Etats-Unis Value
31/12/2016
139,49 Act. Etats-Unis Value
30/12/2016
139,49 Act. Etats-Unis Value
29/12/2016
140,91 Act. Etats-Unis Value
28/12/2016
141,88 Act. Etats-Unis Value
27/12/2016
142,22 Act. Etats-Unis Value
26/12/2016
141,99 Act. Etats-Unis Value
25/12/2016
141,99 Act. Etats-Unis Value
24/12/2016
141,99 Act. Etats-Unis Value
23/12/2016
141,99 Act. Etats-Unis Value
22/12/2016
141,90 Act. Etats-Unis Value
21/12/2016
142,58 Act. Etats-Unis Value
20/12/2016
143,05 Act. Etats-Unis Value
19/12/2016
142,24 Act. Etats-Unis Value
18/12/2016
142,00 Act. Etats-Unis Value
17/12/2016
142,00 Act. Etats-Unis Value
16/12/2016
142,00 Act. Etats-Unis Value
15/12/2016
142,40 Act. Etats-Unis Value
14/12/2016
139,39 Act. Etats-Unis Value
13/12/2016
140,72 Act. Etats-Unis Value
12/12/2016
140,27 Act. Etats-Unis Value
11/12/2016
140,96 Act. Etats-Unis Value
10/12/2016
140,96 Act. Etats-Unis Value
09/12/2016
140,96 Act. Etats-Unis Value
08/12/2016
138,40 Act. Etats-Unis Value
07/12/2016
137,51 Act. Etats-Unis Value
06/12/2016
136,06 Act. Etats-Unis Value
05/12/2016
135,79 Act. Etats-Unis Value
04/12/2016
135,68 Act. Etats-Unis Value
03/12/2016
135,68 Act. Etats-Unis Value
02/12/2016
135,68 Act. Etats-Unis Value
01/12/2016
135,95 Act. Etats-Unis Value
30/11/2016
136,01 Act. Etats-Unis Value
29/11/2016
136,13 Act. Etats-Unis Value
28/11/2016
136,27 Act. Etats-Unis Value
27/11/2016
136,99 Act. Etats-Unis Value
26/11/2016
136,99 Act. Etats-Unis Value
25/11/2016
136,99 Act. Etats-Unis Value
24/11/2016
136,75 Act. Etats-Unis Value
23/11/2016
136,55 Act. Etats-Unis Value
22/11/2016
136,05 Act. Etats-Unis Value
21/11/2016
135,41 Act. Etats-Unis Value
20/11/2016
134,76 Act. Etats-Unis Value
19/11/2016
134,76 Act. Etats-Unis Value
18/11/2016
134,76 Act. Etats-Unis Value
17/11/2016
133,90 Act. Etats-Unis Value
16/11/2016
133,54 Act. Etats-Unis Value
15/11/2016
133,16 Act. Etats-Unis Value
14/11/2016
132,30 Act. Etats-Unis Value
13/11/2016
130,30 Act. Etats-Unis Value
12/11/2016
130,30 Act. Etats-Unis Value
11/11/2016
130,30 Act. Etats-Unis Value
10/11/2016
130,26 Act. Etats-Unis Value
09/11/2016
127,62 Act. Etats-Unis Value
08/11/2016
125,40 Act. Etats-Unis Value
07/11/2016
124,81 Act. Etats-Unis Value
06/11/2016
121,98 Act. Etats-Unis Value
05/11/2016
121,98 Act. Etats-Unis Value
04/11/2016
121,98 Act. Etats-Unis Value
03/11/2016
122,46 Act. Etats-Unis Value
02/11/2016
122,56 Act. Etats-Unis Value
01/11/2016
124,90 Act. Etats-Unis Value
31/10/2016
125,73 Act. Etats-Unis Value
30/10/2016
126,00 Act. Etats-Unis Value
29/10/2016
126,00 Act. Etats-Unis Value
28/10/2016
126,00 Act. Etats-Unis Value
27/10/2016
126,48 Act. Etats-Unis Value
26/10/2016
126,75 Act. Etats-Unis Value
25/10/2016
127,50 Act. Etats-Unis Value
24/10/2016
127,72 Act. Etats-Unis Value
23/10/2016
127,26 Act. Etats-Unis Value
22/10/2016
127,26 Act. Etats-Unis Value
21/10/2016
127,26 Act. Etats-Unis Value
20/10/2016
126,50 Act. Etats-Unis Value
19/10/2016
126,50 Act. Etats-Unis Value
18/10/2016
125,91 Act. Etats-Unis Value
17/10/2016
125,21 Act. Etats-Unis Value
16/10/2016
125,56 Act. Etats-Unis Value
15/10/2016
125,56 Act. Etats-Unis Value
14/10/2016
125,56 Act. Etats-Unis Value
13/10/2016
125,07 Act. Etats-Unis Value
12/10/2016
125,87 Act. Etats-Unis Value
11/10/2016
125,43 Act. Etats-Unis Value
10/10/2016
125,93 Act. Etats-Unis Value
09/10/2016
125,50 Act. Etats-Unis Value
08/10/2016
125,50 Act. Etats-Unis Value
07/10/2016
125,50 Act. Etats-Unis Value
06/10/2016
125,68 Act. Etats-Unis Value
05/10/2016
125,35 Act. Etats-Unis Value
04/10/2016
125,19 Act. Etats-Unis Value
03/10/2016
125,03 Act. Etats-Unis Value
02/10/2016
125,80 Act. Etats-Unis Value
01/10/2016
125,80 Act. Etats-Unis Value
30/09/2016
125,80 Act. Etats-Unis Value
29/09/2016
124,57 Act. Etats-Unis Value
28/09/2016
125,39 Act. Etats-Unis Value
27/09/2016
124,42 Act. Etats-Unis Value
26/09/2016
123,60 Act. Etats-Unis Value
25/09/2016
125,21 Act. Etats-Unis Value
24/09/2016
125,21 Act. Etats-Unis Value
23/09/2016
125,21 Act. Etats-Unis Value
22/09/2016
125,64 Act. Etats-Unis Value
21/09/2016
125,57 Act. Etats-Unis Value
20/09/2016
124,05 Act. Etats-Unis Value
19/09/2016
124,31 Act. Etats-Unis Value
18/09/2016
123,74 Act. Etats-Unis Value
17/09/2016
123,74 Act. Etats-Unis Value
16/09/2016
123,74 Act. Etats-Unis Value
15/09/2016
123,71 Act. Etats-Unis Value
14/09/2016
122,99 Act. Etats-Unis Value
13/09/2016
123,27 Act. Etats-Unis Value
12/09/2016
125,00 Act. Etats-Unis Value
11/09/2016
123,74 Act. Etats-Unis Value
10/09/2016
123,74 Act. Etats-Unis Value
09/09/2016
123,74 Act. Etats-Unis Value
08/09/2016
126,04 Act. Etats-Unis Value
07/09/2016
126,66 Act. Etats-Unis Value
06/09/2016
127,18 Act. Etats-Unis Value
05/09/2016
126,98 Act. Etats-Unis Value
04/09/2016
126,80 Act. Etats-Unis Value
03/09/2016
126,80 Act. Etats-Unis Value
02/09/2016
126,80 Act. Etats-Unis Value
01/09/2016
126,42 Act. Etats-Unis Value
31/08/2016
126,73 Act. Etats-Unis Value
30/08/2016
126,77 Act. Etats-Unis Value
29/08/2016
126,44 Act. Etats-Unis Value
28/08/2016
124,93 Act. Etats-Unis Value
27/08/2016
124,93 Act. Etats-Unis Value
26/08/2016
124,93 Act. Etats-Unis Value
25/08/2016
125,02 Act. Etats-Unis Value
24/08/2016
125,43 Act. Etats-Unis Value
23/08/2016
125,30 Act. Etats-Unis Value
22/08/2016
125,11 Act. Etats-Unis Value
21/08/2016
125,10 Act. Etats-Unis Value
20/08/2016
125,10 Act. Etats-Unis Value
19/08/2016
125,10 Act. Etats-Unis Value
18/08/2016
125,31 Act. Etats-Unis Value
17/08/2016
125,30 Act. Etats-Unis Value
16/08/2016
125,14 Act. Etats-Unis Value
15/08/2016
126,46 Act. Etats-Unis Value
14/08/2016
126,37 Act. Etats-Unis Value
13/08/2016
126,37 Act. Etats-Unis Value
12/08/2016
126,37 Act. Etats-Unis Value
11/08/2016
126,42 Act. Etats-Unis Value
10/08/2016
125,62 Act. Etats-Unis Value
09/08/2016
126,94 Act. Etats-Unis Value
08/08/2016
127,04 Act. Etats-Unis Value
07/08/2016
126,39 Act. Etats-Unis Value
06/08/2016
126,39 Act. Etats-Unis Value
05/08/2016
126,39 Act. Etats-Unis Value
04/08/2016
125,08 Act. Etats-Unis Value
03/08/2016
124,41 Act. Etats-Unis Value
02/08/2016
123,90 Act. Etats-Unis Value
01/08/2016
125,33 Act. Etats-Unis Value
31/07/2016
125,93 Act. Etats-Unis Value
30/07/2016
125,93 Act. Etats-Unis Value
29/07/2016
125,93 Act. Etats-Unis Value
28/07/2016
126,23 Act. Etats-Unis Value
27/07/2016
127,32 Act. Etats-Unis Value
26/07/2016
127,50 Act. Etats-Unis Value
25/07/2016
127,32 Act. Etats-Unis Value
24/07/2016
127,30 Act. Etats-Unis Value
23/07/2016
127,30 Act. Etats-Unis Value
22/07/2016
127,30 Act. Etats-Unis Value
21/07/2016
126,86 Act. Etats-Unis Value
20/07/2016
127,03 Act. Etats-Unis Value
19/07/2016
126,33 Act. Etats-Unis Value
18/07/2016
126,39 Act. Etats-Unis Value
17/07/2016
125,64 Act. Etats-Unis Value
16/07/2016
125,64 Act. Etats-Unis Value
15/07/2016
125,64 Act. Etats-Unis Value
14/07/2016
125,38 Act. Etats-Unis Value
13/07/2016
125,40 Act. Etats-Unis Value
12/07/2016
125,18 Act. Etats-Unis Value
11/07/2016
124,38 Act. Etats-Unis Value
10/07/2016
123,55 Act. Etats-Unis Value
09/07/2016
123,55 Act. Etats-Unis Value
08/07/2016
123,55 Act. Etats-Unis Value
07/07/2016
121,67 Act. Etats-Unis Value
06/07/2016
121,55 Act. Etats-Unis Value
05/07/2016
120,53 Act. Etats-Unis Value
04/07/2016
121,85 Act. Etats-Unis Value
03/07/2016
121,86 Act. Etats-Unis Value
02/07/2016
121,86 Act. Etats-Unis Value
01/07/2016
121,86 Act. Etats-Unis Value
30/06/2016
121,61 Act. Etats-Unis Value
29/06/2016
120,07 Act. Etats-Unis Value
28/06/2016
118,24 Act. Etats-Unis Value
27/06/2016
117,20 Act. Etats-Unis Value
26/06/2016
119,29 Act. Etats-Unis Value
25/06/2016
119,29 Act. Etats-Unis Value
24/06/2016
119,29 Act. Etats-Unis Value
23/06/2016
120,62 Act. Etats-Unis Value
22/06/2016
120,29 Act. Etats-Unis Value
21/06/2016
120,16 Act. Etats-Unis Value
20/06/2016
119,72 Act. Etats-Unis Value
19/06/2016
119,45 Act. Etats-Unis Value
18/06/2016
119,45 Act. Etats-Unis Value
17/06/2016
119,45 Act. Etats-Unis Value
16/06/2016
120,01 Act. Etats-Unis Value
15/06/2016
119,42 Act. Etats-Unis Value
14/06/2016
119,69 Act. Etats-Unis Value
13/06/2016
119,75 Act. Etats-Unis Value
12/06/2016
120,58 Act. Etats-Unis Value
11/06/2016
120,58 Act. Etats-Unis Value
10/06/2016
120,58 Act. Etats-Unis Value
09/06/2016
121,48 Act. Etats-Unis Value
08/06/2016
121,53 Act. Etats-Unis Value
07/06/2016
121,44 Act. Etats-Unis Value
06/06/2016
121,23 Act. Etats-Unis Value
05/06/2016
121,77 Act. Etats-Unis Value
04/06/2016
121,77 Act. Etats-Unis Value
03/06/2016
121,77 Act. Etats-Unis Value
02/06/2016
122,27 Act. Etats-Unis Value
01/06/2016
121,96 Act. Etats-Unis Value
31/05/2016
122,16 Act. Etats-Unis Value
30/05/2016
122,08 Act. Etats-Unis Value
29/05/2016
122,00 Act. Etats-Unis Value
28/05/2016
122,00 Act. Etats-Unis Value
27/05/2016
122,00 Act. Etats-Unis Value
26/05/2016
121,41 Act. Etats-Unis Value
25/05/2016
121,74 Act. Etats-Unis Value
24/05/2016
120,41 Act. Etats-Unis Value
23/05/2016
118,58 Act. Etats-Unis Value
22/05/2016
118,70 Act. Etats-Unis Value
21/05/2016
118,70 Act. Etats-Unis Value
20/05/2016
118,70 Act. Etats-Unis Value
19/05/2016
118,05 Act. Etats-Unis Value
18/05/2016
117,79 Act. Etats-Unis Value
17/05/2016
117,37 Act. Etats-Unis Value
16/05/2016
117,48 Act. Etats-Unis Value
15/05/2016
117,04 Act. Etats-Unis Value
14/05/2016
117,04 Act. Etats-Unis Value
13/05/2016
117,04 Act. Etats-Unis Value
12/05/2016
117,41 Act. Etats-Unis Value
11/05/2016
117,43 Act. Etats-Unis Value
10/05/2016
118,44 Act. Etats-Unis Value
09/05/2016
117,00 Act. Etats-Unis Value
08/05/2016
116,78 Act. Etats-Unis Value
07/05/2016
116,78 Act. Etats-Unis Value
06/05/2016
116,78 Act. Etats-Unis Value
05/05/2016
116,35 Act. Etats-Unis Value
04/05/2016
116,13 Act. Etats-Unis Value
03/05/2016
116,44 Act. Etats-Unis Value
02/05/2016
118,26 Act. Etats-Unis Value
01/05/2016
118,44 Act. Etats-Unis Value
30/04/2016
118,44 Act. Etats-Unis Value
29/04/2016
118,44 Act. Etats-Unis Value
28/04/2016
119,97 Act. Etats-Unis Value
27/04/2016
121,45 Act. Etats-Unis Value
26/04/2016
121,00 Act. Etats-Unis Value
25/04/2016
120,70 Act. Etats-Unis Value
24/04/2016
121,22 Act. Etats-Unis Value
23/04/2016
121,22 Act. Etats-Unis Value
22/04/2016
121,22 Act. Etats-Unis Value
21/04/2016
120,17 Act. Etats-Unis Value
20/04/2016
120,43 Act. Etats-Unis Value
19/04/2016
120,27 Act. Etats-Unis Value
18/04/2016
119,79 Act. Etats-Unis Value
17/04/2016
119,42 Act. Etats-Unis Value
16/04/2016
119,42 Act. Etats-Unis Value
15/04/2016
119,42 Act. Etats-Unis Value
14/04/2016
119,78 Act. Etats-Unis Value
13/04/2016
119,33 Act. Etats-Unis Value
12/04/2016
116,80 Act. Etats-Unis Value
11/04/2016
115,75 Act. Etats-Unis Value
10/04/2016
115,98 Act. Etats-Unis Value
09/04/2016
115,98 Act. Etats-Unis Value
08/04/2016
115,98 Act. Etats-Unis Value
07/04/2016
115,65 Act. Etats-Unis Value
06/04/2016
116,88 Act. Etats-Unis Value
05/04/2016
115,87 Act. Etats-Unis Value
04/04/2016
116,97 Act. Etats-Unis Value
03/04/2016
116,99 Act. Etats-Unis Value
02/04/2016
116,99 Act. Etats-Unis Value
01/04/2016
116,99 Act. Etats-Unis Value
31/03/2016
116,98 Act. Etats-Unis Value
30/03/2016
117,70 Act. Etats-Unis Value
29/03/2016
118,26 Act. Etats-Unis Value
28/03/2016
117,77 Act. Etats-Unis Value
27/03/2016
117,78 Act. Etats-Unis Value
26/03/2016
117,78 Act. Etats-Unis Value
25/03/2016
117,78 Act. Etats-Unis Value
24/03/2016
117,78 Act. Etats-Unis Value
23/03/2016
117,85 Act. Etats-Unis Value
22/03/2016
118,48 Act. Etats-Unis Value
21/03/2016
118,16 Act. Etats-Unis Value
20/03/2016
118,00 Act. Etats-Unis Value
19/03/2016
118,00 Act. Etats-Unis Value
18/03/2016
118,00 Act. Etats-Unis Value
17/03/2016
117,12 Act. Etats-Unis Value
16/03/2016
118,25 Act. Etats-Unis Value
15/03/2016
117,30 Act. Etats-Unis Value
14/03/2016
117,91 Act. Etats-Unis Value
13/03/2016
117,97 Act. Etats-Unis Value
12/03/2016
117,97 Act. Etats-Unis Value
11/03/2016
117,97 Act. Etats-Unis Value
10/03/2016
117,85 Act. Etats-Unis Value
09/03/2016
117,34 Act. Etats-Unis Value
08/03/2016
116,35 Act. Etats-Unis Value
07/03/2016
118,49 Act. Etats-Unis Value
06/03/2016
117,75 Act. Etats-Unis Value
05/03/2016
117,75 Act. Etats-Unis Value
04/03/2016
117,75 Act. Etats-Unis Value
03/03/2016
117,87 Act. Etats-Unis Value
02/03/2016
117,69 Act. Etats-Unis Value
01/03/2016
116,44 Act. Etats-Unis Value
29/02/2016
114,28 Act. Etats-Unis Value
28/02/2016
113,99 Act. Etats-Unis Value
27/02/2016
113,99 Act. Etats-Unis Value
26/02/2016
113,99 Act. Etats-Unis Value
25/02/2016
113,26 Act. Etats-Unis Value
24/02/2016
112,37 Act. Etats-Unis Value
23/02/2016
112,25 Act. Etats-Unis Value
22/02/2016
113,25 Act. Etats-Unis Value
21/02/2016
110,88 Act. Etats-Unis Value
20/02/2016
110,88 Act. Etats-Unis Value
19/02/2016
110,88 Act. Etats-Unis Value
18/02/2016
111,33 Act. Etats-Unis Value
17/02/2016
110,99 Act. Etats-Unis Value
16/02/2016
108,93 Act. Etats-Unis Value
15/02/2016
106,63 Act. Etats-Unis Value
14/02/2016
105,97 Act. Etats-Unis Value
13/02/2016
105,97 Act. Etats-Unis Value
12/02/2016
105,97 Act. Etats-Unis Value
11/02/2016
103,34 Act. Etats-Unis Value
10/02/2016
105,82 Act. Etats-Unis Value
09/02/2016
105,82 Act. Etats-Unis Value
08/02/2016
107,35 Act. Etats-Unis Value
07/02/2016
108,64 Act. Etats-Unis Value
06/02/2016
108,64 Act. Etats-Unis Value
05/02/2016
108,64 Act. Etats-Unis Value
04/02/2016
109,90 Act. Etats-Unis Value
03/02/2016
111,52 Act. Etats-Unis Value
02/02/2016
111,50 Act. Etats-Unis Value
01/02/2016
113,85 Act. Etats-Unis Value
31/01/2016
113,68 Act. Etats-Unis Value
30/01/2016
113,68 Act. Etats-Unis Value
29/01/2016
113,68 Act. Etats-Unis Value
28/01/2016
110,93 Act. Etats-Unis Value
27/01/2016
111,01 Act. Etats-Unis Value
26/01/2016
111,80 Act. Etats-Unis Value
25/01/2016
110,57 Act. Etats-Unis Value
24/01/2016
112,33 Act. Etats-Unis Value
23/01/2016
112,33 Act. Etats-Unis Value
22/01/2016
112,33 Act. Etats-Unis Value
21/01/2016
109,46 Act. Etats-Unis Value
20/01/2016
108,61 Act. Etats-Unis Value
19/01/2016
110,58 Act. Etats-Unis Value
18/01/2016
110,48 Act. Etats-Unis Value
17/01/2016
110,41 Act. Etats-Unis Value
16/01/2016
110,41 Act. Etats-Unis Value
15/01/2016
110,41 Act. Etats-Unis Value
14/01/2016
112,69 Act. Etats-Unis Value
13/01/2016
112,45 Act. Etats-Unis Value
12/01/2016
114,49 Act. Etats-Unis Value
11/01/2016
113,51 Act. Etats-Unis Value
10/01/2016
114,00 Act. Etats-Unis Value
09/01/2016
114,00 Act. Etats-Unis Value
08/01/2016
114,00 Act. Etats-Unis Value
07/01/2016
115,29 Act. Etats-Unis Value
06/01/2016
119,17 Act. Etats-Unis Value
05/01/2016
121,02 Act. Etats-Unis Value
04/01/2016
119,43 Act. Etats-Unis Value
03/01/2016
121,31 Act. Etats-Unis Value
02/01/2016
121,31 Act. Etats-Unis Value
01/01/2016
121,31 Act. Etats-Unis Value
31/12/2015
121,31 Act. Etats-Unis Value
30/12/2015
121,82 Act. Etats-Unis Value
29/12/2015
122,29 Act. Etats-Unis Value
28/12/2015
121,26 Act. Etats-Unis Value
27/12/2015
121,81 Act. Etats-Unis Value
26/12/2015
121,81 Act. Etats-Unis Value
25/12/2015
121,81 Act. Etats-Unis Value
24/12/2015
121,81 Act. Etats-Unis Value
23/12/2015
122,04 Act. Etats-Unis Value
22/12/2015
119,80 Act. Etats-Unis Value
21/12/2015
119,50 Act. Etats-Unis Value
20/12/2015
119,47 Act. Etats-Unis Value
19/12/2015
119,47 Act. Etats-Unis Value
18/12/2015
119,47 Act. Etats-Unis Value
17/12/2015
121,43 Act. Etats-Unis Value
16/12/2015
121,82 Act. Etats-Unis Value
15/12/2015
119,88 Act. Etats-Unis Value
14/12/2015
118,28 Act. Etats-Unis Value
13/12/2015
118,71 Act. Etats-Unis Value
12/12/2015
118,71 Act. Etats-Unis Value
11/12/2015
118,71 Act. Etats-Unis Value
10/12/2015
121,01 Act. Etats-Unis Value
09/12/2015
120,90 Act. Etats-Unis Value
08/12/2015
122,30 Act. Etats-Unis Value
07/12/2015
124,10 Act. Etats-Unis Value
06/12/2015
123,97 Act. Etats-Unis Value
05/12/2015
123,97 Act. Etats-Unis Value
04/12/2015
123,97 Act. Etats-Unis Value
03/12/2015
124,41 Act. Etats-Unis Value
02/12/2015
127,22 Act. Etats-Unis Value
01/12/2015
128,30 Act. Etats-Unis Value
30/11/2015
127,55 Act. Etats-Unis Value
29/11/2015
127,76 Act. Etats-Unis Value
28/11/2015
127,76 Act. Etats-Unis Value
27/11/2015
127,76 Act. Etats-Unis Value
26/11/2015
127,57 Act. Etats-Unis Value
25/11/2015
127,65 Act. Etats-Unis Value
24/11/2015
126,84 Act. Etats-Unis Value
23/11/2015
126,85 Act. Etats-Unis Value
22/11/2015
126,50 Act. Etats-Unis Value
21/11/2015
126,50 Act. Etats-Unis Value
20/11/2015
126,50 Act. Etats-Unis Value
19/11/2015
126,04 Act. Etats-Unis Value
18/11/2015
126,32 Act. Etats-Unis Value
17/11/2015
124,77 Act. Etats-Unis Value
16/11/2015
124,14 Act. Etats-Unis Value
15/11/2015
122,39 Act. Etats-Unis Value
14/11/2015
122,39 Act. Etats-Unis Value
13/11/2015
122,39 Act. Etats-Unis Value
12/11/2015
123,78 Act. Etats-Unis Value
11/11/2015
125,81 Act. Etats-Unis Value
10/11/2015
126,25 Act. Etats-Unis Value
09/11/2015
125,61 Act. Etats-Unis Value
08/11/2015
125,92 Act. Etats-Unis Value
07/11/2015
125,92 Act. Etats-Unis Value
06/11/2015
125,92 Act. Etats-Unis Value
05/11/2015
125,48 Act. Etats-Unis Value
04/11/2015
125,24 Act. Etats-Unis Value
03/11/2015
124,95 Act. Etats-Unis Value
02/11/2015
123,80 Act. Etats-Unis Value
01/11/2015
122,59 Act. Etats-Unis Value
31/10/2015
122,59 Act. Etats-Unis Value
30/10/2015
122,59 Act. Etats-Unis Value
29/10/2015
123,80 Act. Etats-Unis Value
28/10/2015
122,66 Act. Etats-Unis Value
27/10/2015
121,32 Act. Etats-Unis Value
26/10/2015
122,34 Act. Etats-Unis Value
25/10/2015
122,21 Act. Etats-Unis Value
24/10/2015
122,17 Act. Etats-Unis Value
23/10/2015
122,17 Act. Etats-Unis Value
22/10/2015
118,98 Act. Etats-Unis Value
21/10/2015
116,64 Act. Etats-Unis Value
20/10/2015
117,20 Act. Etats-Unis Value
19/10/2015
117,60 Act. Etats-Unis Value
18/10/2015
117,43 Act. Etats-Unis Value
17/10/2015
117,43 Act. Etats-Unis Value
16/10/2015
117,43 Act. Etats-Unis Value
15/10/2015
116,27 Act. Etats-Unis Value
14/10/2015
115,05 Act. Etats-Unis Value
13/10/2015
115,88 Act. Etats-Unis Value
12/10/2015
116,63 Act. Etats-Unis Value
11/10/2015
116,86 Act. Etats-Unis Value
10/10/2015
116,86 Act. Etats-Unis Value
09/10/2015
116,86 Act. Etats-Unis Value
08/10/2015
117,57 Act. Etats-Unis Value
07/10/2015
116,63 Act. Etats-Unis Value
06/10/2015
115,86 Act. Etats-Unis Value
05/10/2015
115,72 Act. Etats-Unis Value
04/10/2015
113,54 Act. Etats-Unis Value
03/10/2015
113,54 Act. Etats-Unis Value
02/10/2015
113,54 Act. Etats-Unis Value
01/10/2015
112,49 Act. Etats-Unis Value
30/09/2015
112,09 Act. Etats-Unis Value
29/09/2015
110,12 Act. Etats-Unis Value
28/09/2015
110,56 Act. Etats-Unis Value
27/09/2015
113,31 Act. Etats-Unis Value
26/09/2015
113,31 Act. Etats-Unis Value
25/09/2015
113,31 Act. Etats-Unis Value
24/09/2015
112,15 Act. Etats-Unis Value
23/09/2015
113,51 Act. Etats-Unis Value
22/09/2015
113,98 Act. Etats-Unis Value
21/09/2015
114,68 Act. Etats-Unis Value
20/09/2015
112,93 Act. Etats-Unis Value
19/09/2015
112,93 Act. Etats-Unis Value
18/09/2015
112,93 Act. Etats-Unis Value
17/09/2015
115,66 Act. Etats-Unis Value
16/09/2015
116,50 Act. Etats-Unis Value
15/09/2015
114,69 Act. Etats-Unis Value
14/09/2015
113,56 Act. Etats-Unis Value
13/09/2015
114,24 Act. Etats-Unis Value
12/09/2015
114,24 Act. Etats-Unis Value
11/09/2015
114,24 Act. Etats-Unis Value
10/09/2015
114,71 Act. Etats-Unis Value
09/09/2015
115,23 Act. Etats-Unis Value
08/09/2015
116,03 Act. Etats-Unis Value
07/09/2015
113,81 Act. Etats-Unis Value
06/09/2015
113,92 Act. Etats-Unis Value
05/09/2015
113,92 Act. Etats-Unis Value
04/09/2015
113,92 Act. Etats-Unis Value
03/09/2015
115,05 Act. Etats-Unis Value
02/09/2015
113,97 Act. Etats-Unis Value
01/09/2015
112,71 Act. Etats-Unis Value
31/08/2015
116,16 Act. Etats-Unis Value
30/08/2015
116,34 Act. Etats-Unis Value
29/08/2015
116,34 Act. Etats-Unis Value
28/08/2015
116,34 Act. Etats-Unis Value
27/08/2015
115,71 Act. Etats-Unis Value
26/08/2015
111,83 Act. Etats-Unis Value
25/08/2015
108,56 Act. Etats-Unis Value
24/08/2015
110,32 Act. Etats-Unis Value
23/08/2015
116,08 Act. Etats-Unis Value
22/08/2015
116,08 Act. Etats-Unis Value
21/08/2015
116,08 Act. Etats-Unis Value
20/08/2015
120,21 Act. Etats-Unis Value
19/08/2015
123,89 Act. Etats-Unis Value
18/08/2015
124,96 Act. Etats-Unis Value
17/08/2015
124,65 Act. Etats-Unis Value
16/08/2015
123,59 Act. Etats-Unis Value
15/08/2015
123,59 Act. Etats-Unis Value
14/08/2015
123,59 Act. Etats-Unis Value
13/08/2015
123,60 Act. Etats-Unis Value
12/08/2015
123,24 Act. Etats-Unis Value
11/08/2015
124,59 Act. Etats-Unis Value
10/08/2015
126,36 Act. Etats-Unis Value
09/08/2015
125,23 Act. Etats-Unis Value
08/08/2015
125,23 Act. Etats-Unis Value
07/08/2015
125,23 Act. Etats-Unis Value
06/08/2015
126,16 Act. Etats-Unis Value
05/08/2015
126,97 Act. Etats-Unis Value
04/08/2015
125,70 Act. Etats-Unis Value
03/08/2015
126,03 Act. Etats-Unis Value
02/08/2015
125,99 Act. Etats-Unis Value
01/08/2015
125,99 Act. Etats-Unis Value
31/07/2015
125,99 Act. Etats-Unis Value
30/07/2015
126,53 Act. Etats-Unis Value
29/07/2015
125,50 Act. Etats-Unis Value
28/07/2015
124,38 Act. Etats-Unis Value
27/07/2015
122,84 Act. Etats-Unis Value
26/07/2015
124,93 Act. Etats-Unis Value
25/07/2015
124,93 Act. Etats-Unis Value
24/07/2015
124,93 Act. Etats-Unis Value
23/07/2015
125,72 Act. Etats-Unis Value
22/07/2015
127,22 Act. Etats-Unis Value
21/07/2015
127,65 Act. Etats-Unis Value
20/07/2015
128,40 Act. Etats-Unis Value
19/07/2015
128,35 Act. Etats-Unis Value
18/07/2015
128,35 Act. Etats-Unis Value
17/07/2015
128,35 Act. Etats-Unis Value
16/07/2015
128,56 Act. Etats-Unis Value
15/07/2015
126,53 Act. Etats-Unis Value
14/07/2015
126,41 Act. Etats-Unis Value
13/07/2015
125,69 Act. Etats-Unis Value
12/07/2015
123,13 Act. Etats-Unis Value
11/07/2015
123,13 Act. Etats-Unis Value
10/07/2015
123,13 Act. Etats-Unis Value
09/07/2015
123,17 Act. Etats-Unis Value
08/07/2015
123,12 Act. Etats-Unis Value
07/07/2015
125,19 Act. Etats-Unis Value
06/07/2015
124,37 Act. Etats-Unis Value
05/07/2015
124,43 Act. Etats-Unis Value
04/07/2015
124,43 Act. Etats-Unis Value
03/07/2015
124,43 Act. Etats-Unis Value
02/07/2015
124,56 Act. Etats-Unis Value
01/07/2015
124,40 Act. Etats-Unis Value
30/06/2015
122,97 Act. Etats-Unis Value
29/06/2015
123,55 Act. Etats-Unis Value
28/06/2015
125,39 Act. Etats-Unis Value
27/06/2015
125,39 Act. Etats-Unis Value
26/06/2015
125,39 Act. Etats-Unis Value
25/06/2015
125,33 Act. Etats-Unis Value
24/06/2015
125,82 Act. Etats-Unis Value
23/06/2015
125,90 Act. Etats-Unis Value
22/06/2015
124,98 Act. Etats-Unis Value
21/06/2015
124,76 Act. Etats-Unis Value
20/06/2015
124,76 Act. Etats-Unis Value
19/06/2015
124,76 Act. Etats-Unis Value
18/06/2015
124,29 Act. Etats-Unis Value
17/06/2015
124,66 Act. Etats-Unis Value
16/06/2015
124,84 Act. Etats-Unis Value
15/06/2015
124,25 Act. Etats-Unis Value
14/06/2015
125,00 Act. Etats-Unis Value
13/06/2015
125,00 Act. Etats-Unis Value
12/06/2015
125,00 Act. Etats-Unis Value
11/06/2015
125,61 Act. Etats-Unis Value
10/06/2015
124,66 Act. Etats-Unis Value
09/06/2015
123,63 Act. Etats-Unis Value
08/06/2015
124,46 Act. Etats-Unis Value
07/06/2015
125,03 Act. Etats-Unis Value
06/06/2015
125,03 Act. Etats-Unis Value
05/06/2015
125,03 Act. Etats-Unis Value
04/06/2015
124,09 Act. Etats-Unis Value
03/06/2015
126,28 Act. Etats-Unis Value
02/06/2015
127,04 Act. Etats-Unis Value
01/06/2015
128,35 Act. Etats-Unis Value
31/05/2015
128,01 Act. Etats-Unis Value
30/05/2015
128,01 Act. Etats-Unis Value
29/05/2015
128,01 Act. Etats-Unis Value
28/05/2015
129,16 Act. Etats-Unis Value
27/05/2015
129,58 Act. Etats-Unis Value
26/05/2015
128,27 Act. Etats-Unis Value
25/05/2015
127,55 Act. Etats-Unis Value
24/05/2015
127,38 Act. Etats-Unis Value
23/05/2015
127,38 Act. Etats-Unis Value
22/05/2015
127,38 Act. Etats-Unis Value
21/05/2015
127,53 Act. Etats-Unis Value
20/05/2015
127,50 Act. Etats-Unis Value
19/05/2015
126,96 Act. Etats-Unis Value
18/05/2015
124,86 Act. Etats-Unis Value
17/05/2015
124,79 Act. Etats-Unis Value
16/05/2015
124,79 Act. Etats-Unis Value
15/05/2015
124,79 Act. Etats-Unis Value
14/05/2015
124,34 Act. Etats-Unis Value
13/05/2015
124,73 Act. Etats-Unis Value
12/05/2015
124,74 Act. Etats-Unis Value
11/05/2015
126,16 Act. Etats-Unis Value
10/05/2015
125,50 Act. Etats-Unis Value
09/05/2015
125,50 Act. Etats-Unis Value
08/05/2015
125,50 Act. Etats-Unis Value
07/05/2015
123,39 Act. Etats-Unis Value
06/05/2015
123,55 Act. Etats-Unis Value
05/05/2015
125,42 Act. Etats-Unis Value
04/05/2015
126,08 Act. Etats-Unis Value
03/05/2015
124,78 Act. Etats-Unis Value
02/05/2015
124,78 Act. Etats-Unis Value
01/05/2015
124,78 Act. Etats-Unis Value
30/04/2015
124,52 Act. Etats-Unis Value
29/04/2015
127,24 Act. Etats-Unis Value
28/04/2015
128,48 Act. Etats-Unis Value
27/04/2015
129,23 Act. Etats-Unis Value
26/04/2015
129,75 Act. Etats-Unis Value
25/04/2015
129,75 Act. Etats-Unis Value
24/04/2015
129,75 Act. Etats-Unis Value
23/04/2015
130,17 Act. Etats-Unis Value
22/04/2015
130,18 Act. Etats-Unis Value
21/04/2015
130,14 Act. Etats-Unis Value
20/04/2015
130,06 Act. Etats-Unis Value
19/04/2015
128,57 Act. Etats-Unis Value
18/04/2015
128,57 Act. Etats-Unis Value
17/04/2015
128,57 Act. Etats-Unis Value
16/04/2015
130,78 Act. Etats-Unis Value
15/04/2015
132,21 Act. Etats-Unis Value
14/04/2015
131,29 Act. Etats-Unis Value
13/04/2015
131,67 Act. Etats-Unis Value
12/04/2015
131,66 Act. Etats-Unis Value
11/04/2015
131,66 Act. Etats-Unis Value
10/04/2015
131,66 Act. Etats-Unis Value
09/04/2015
129,34 Act. Etats-Unis Value
08/04/2015
127,85 Act. Etats-Unis Value
07/04/2015
127,47 Act. Etats-Unis Value
06/04/2015
126,95 Act. Etats-Unis Value
05/04/2015
126,87 Act. Etats-Unis Value
04/04/2015
126,87 Act. Etats-Unis Value
03/04/2015
126,87 Act. Etats-Unis Value
02/04/2015
126,87 Act. Etats-Unis Value
01/04/2015
127,31 Act. Etats-Unis Value
31/03/2015
127,83 Act. Etats-Unis Value
30/03/2015
127,49 Act. Etats-Unis Value
29/03/2015
125,85 Act. Etats-Unis Value
28/03/2015
125,85 Act. Etats-Unis Value
27/03/2015
125,85 Act. Etats-Unis Value
26/03/2015
124,71 Act. Etats-Unis Value
25/03/2015
125,12 Act. Etats-Unis Value
24/03/2015
127,01 Act. Etats-Unis Value
23/03/2015
127,94 Act. Etats-Unis Value
22/03/2015
129,36 Act. Etats-Unis Value
21/03/2015
129,36 Act. Etats-Unis Value
20/03/2015
129,36 Act. Etats-Unis Value
19/03/2015
129,51 Act. Etats-Unis Value
18/03/2015
130,35 Act. Etats-Unis Value
17/03/2015
129,24 Act. Etats-Unis Value
16/03/2015
130,02 Act. Etats-Unis Value
15/03/2015
128,73 Act. Etats-Unis Value
14/03/2015
128,73 Act. Etats-Unis Value
13/03/2015
128,73 Act. Etats-Unis Value
12/03/2015
128,65 Act. Etats-Unis Value
11/03/2015
127,67 Act. Etats-Unis Value
10/03/2015
126,29 Act. Etats-Unis Value
09/03/2015
126,79 Act. Etats-Unis Value
08/03/2015
125,97 Act. Etats-Unis Value
07/03/2015
125,97 Act. Etats-Unis Value
06/03/2015
125,97 Act. Etats-Unis Value
05/03/2015
126,10 Act. Etats-Unis Value
04/03/2015
125,47 Act. Etats-Unis Value
03/03/2015
125,39 Act. Etats-Unis Value
02/03/2015
125,30 Act. Etats-Unis Value
01/03/2015
124,69 Act. Etats-Unis Value
28/02/2015
124,69 Act. Etats-Unis Value
27/02/2015
124,69 Act. Etats-Unis Value
26/02/2015
124,29 Act. Etats-Unis Value
25/02/2015
123,93 Act. Etats-Unis Value
24/02/2015
124,14 Act. Etats-Unis Value
23/02/2015
123,94 Act. Etats-Unis Value
22/02/2015
123,84 Act. Etats-Unis Value
21/02/2015
123,84 Act. Etats-Unis Value
20/02/2015
123,84 Act. Etats-Unis Value
19/02/2015
122,78 Act. Etats-Unis Value
18/02/2015
123,08 Act. Etats-Unis Value
17/02/2015
122,68 Act. Etats-Unis Value
16/02/2015
122,72 Act. Etats-Unis Value
15/02/2015
122,71 Act. Etats-Unis Value
14/02/2015
122,71 Act. Etats-Unis Value
13/02/2015
122,71 Act. Etats-Unis Value
12/02/2015
122,53 Act. Etats-Unis Value
11/02/2015
121,79 Act. Etats-Unis Value
10/02/2015
121,76 Act. Etats-Unis Value
09/02/2015
121,01 Act. Etats-Unis Value
08/02/2015
120,36 Act. Etats-Unis Value
07/02/2015
120,36 Act. Etats-Unis Value
06/02/2015
120,36 Act. Etats-Unis Value
05/02/2015
120,27 Act. Etats-Unis Value
04/02/2015
119,12 Act. Etats-Unis Value
03/02/2015
119,71 Act. Etats-Unis Value
02/02/2015
118,45 Act. Etats-Unis Value
01/02/2015
117,68 Act. Etats-Unis Value
31/01/2015
117,68 Act. Etats-Unis Value
30/01/2015
117,68 Act. Etats-Unis Value
29/01/2015
118,59 Act. Etats-Unis Value
28/01/2015
118,05 Act. Etats-Unis Value
27/01/2015
119,68 Act. Etats-Unis Value
26/01/2015
121,46 Act. Etats-Unis Value
25/01/2015
121,64 Act. Etats-Unis Value
24/01/2015
121,64 Act. Etats-Unis Value
23/01/2015
121,64 Act. Etats-Unis Value
22/01/2015
118,54 Act. Etats-Unis Value
21/01/2015
116,80 Act. Etats-Unis Value
20/01/2015
116,44 Act. Etats-Unis Value
19/01/2015
116,37 Act. Etats-Unis Value
18/01/2015
116,29 Act. Etats-Unis Value
17/01/2015
116,29 Act. Etats-Unis Value
16/01/2015
116,29 Act. Etats-Unis Value
15/01/2015
114,27 Act. Etats-Unis Value
14/01/2015
114,29 Act. Etats-Unis Value
13/01/2015
115,14 Act. Etats-Unis Value
12/01/2015
114,99 Act. Etats-Unis Value
11/01/2015
115,88 Act. Etats-Unis Value
10/01/2015
115,88 Act. Etats-Unis Value
09/01/2015
115,88 Act. Etats-Unis Value
08/01/2015
116,77 Act. Etats-Unis Value
07/01/2015
114,51 Act. Etats-Unis Value
06/01/2015
113,00 Act. Etats-Unis Value
05/01/2015
114,09 Act. Etats-Unis Value
04/01/2015
115,04 Act. Etats-Unis Value
03/01/2015
115,04 Act. Etats-Unis Value
02/01/2015
115,04 Act. Etats-Unis Value
01/01/2015
114,64 Act. Etats-Unis Value
31/12/2014
114,64 Act. Etats-Unis Value
30/12/2014
115,13 Act. Etats-Unis Value
29/12/2014
115,24 Act. Etats-Unis Value
28/12/2014
114,80 Act. Etats-Unis Value
27/12/2014
114,80 Act. Etats-Unis Value
26/12/2014
114,80 Act. Etats-Unis Value
25/12/2014
114,77 Act. Etats-Unis Value
24/12/2014
114,77 Act. Etats-Unis Value
23/12/2014
114,78 Act. Etats-Unis Value
22/12/2014
113,91 Act. Etats-Unis Value
21/12/2014
113,37 Act. Etats-Unis Value
20/12/2014
113,37 Act. Etats-Unis Value
19/12/2014
113,37 Act. Etats-Unis Value
18/12/2014
112,44 Act. Etats-Unis Value
17/12/2014
108,73 Act. Etats-Unis Value
16/12/2014
106,31 Act. Etats-Unis Value
15/12/2014
107,84 Act. Etats-Unis Value
14/12/2014
108,48 Act. Etats-Unis Value
13/12/2014
108,48 Act. Etats-Unis Value
12/12/2014
108,48 Act. Etats-Unis Value
11/12/2014
110,24 Act. Etats-Unis Value
10/12/2014
110,30 Act. Etats-Unis Value
09/12/2014
111,92 Act. Etats-Unis Value
08/12/2014
113,00 Act. Etats-Unis Value
07/12/2014
113,05 Act. Etats-Unis Value
06/12/2014
113,05 Act. Etats-Unis Value
05/12/2014
113,05 Act. Etats-Unis Value
04/12/2014
112,73 Act. Etats-Unis Value
03/12/2014
112,98 Act. Etats-Unis Value
02/12/2014
111,62 Act. Etats-Unis Value
01/12/2014
110,71 Act. Etats-Unis Value
30/11/2014
111,37 Act. Etats-Unis Value
29/11/2014
111,37 Act. Etats-Unis Value
28/11/2014
111,37 Act. Etats-Unis Value
27/11/2014
111,73 Act. Etats-Unis Value
26/11/2014
111,70 Act. Etats-Unis Value
25/11/2014
111,93 Act. Etats-Unis Value
24/11/2014
112,17 Act. Etats-Unis Value
23/11/2014
111,90 Act. Etats-Unis Value
22/11/2014
111,90 Act. Etats-Unis Value
21/11/2014
111,90 Act. Etats-Unis Value
20/11/2014
110,29 Act. Etats-Unis Value
19/11/2014
110,09 Act. Etats-Unis Value
18/11/2014
110,33 Act. Etats-Unis Value
17/11/2014
110,09 Act. Etats-Unis Value
16/11/2014
110,34 Act. Etats-Unis Value
15/11/2014
110,34 Act. Etats-Unis Value
14/11/2014
110,34 Act. Etats-Unis Value
13/11/2014
110,25 Act. Etats-Unis Value
12/11/2014
110,27 Act. Etats-Unis Value
11/11/2014
110,62 Act. Etats-Unis Value
10/11/2014
110,19 Act. Etats-Unis Value
09/11/2014
110,44 Act. Etats-Unis Value
08/11/2014
110,44 Act. Etats-Unis Value
07/11/2014
110,44 Act. Etats-Unis Value
06/11/2014
109,58 Act. Etats-Unis Value
05/11/2014
109,23 Act. Etats-Unis Value
04/11/2014
108,33 Act. Etats-Unis Value
03/11/2014
108,93 Act. Etats-Unis Value
02/11/2014
108,79 Act. Etats-Unis Value
01/11/2014
108,65 Act. Etats-Unis Value
31/10/2014
108,65 Act. Etats-Unis Value
30/10/2014
106,74 Act. Etats-Unis Value
29/10/2014
105,30 Act. Etats-Unis Value
28/10/2014
105,12 Act. Etats-Unis Value
27/10/2014
104,47 Act. Etats-Unis Value
26/10/2014
104,76 Act. Etats-Unis Value
25/10/2014
104,76 Act. Etats-Unis Value
24/10/2014
104,76 Act. Etats-Unis Value
23/10/2014
104,11 Act. Etats-Unis Value
22/10/2014
103,08 Act. Etats-Unis Value
21/10/2014
102,90 Act. Etats-Unis Value
20/10/2014
100,94 Act. Etats-Unis Value
19/10/2014
100,00 Act. Etats-Unis Value
18/10/2014
100,00 Act. Etats-Unis Value
17/10/2014
100,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/10/2017
140,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/10/2017
140,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/10/2017
139,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/10/2017
139,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/10/2017
139,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/10/2017
139,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/10/2017
139,51 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/10/2017
139,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/10/2017
140,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/10/2017
140,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/10/2017
140,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/10/2017
140,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/10/2017
141,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/10/2017
139,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/10/2017
139,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/10/2017
139,51 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/10/2017
137,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/09/2017
137,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/09/2017
137,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/09/2017
137,77 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/09/2017
138,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/09/2017
137,21 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/09/2017
136,03 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/09/2017
135,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/09/2017
135,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/09/2017
135,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/09/2017
135,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/09/2017
134,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/09/2017
135,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/09/2017
135,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/09/2017
134,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/09/2017
134,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/09/2017
134,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/09/2017
135,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/09/2017
135,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/09/2017
134,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/09/2017
134,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/09/2017
132,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/09/2017
132,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/09/2017
132,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/09/2017
131,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/09/2017
133,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/09/2017
132,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/09/2017
134,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/09/2017
134,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/09/2017
134,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/09/2017
134,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/08/2017
134,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/08/2017
133,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/08/2017
131,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/08/2017
132,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/08/2017
133,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/08/2017
133,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/08/2017
133,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/08/2017
133,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/08/2017
133,84 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/08/2017
134,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/08/2017
132,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/08/2017
133,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/08/2017
133,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/08/2017
133,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/08/2017
133,84 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/08/2017
136,40 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/08/2017
135,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/08/2017
135,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/08/2017
133,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/08/2017
133,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/08/2017
133,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/08/2017
134,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/08/2017
136,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/08/2017
136,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/08/2017
136,08 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/08/2017
136,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/08/2017
136,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/08/2017
136,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/08/2017
134,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/08/2017
135,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/08/2017
135,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/07/2017
135,94 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/07/2017
136,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/07/2017
136,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/07/2017
136,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/07/2017
137,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/07/2017
138,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/07/2017
138,04 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/07/2017
137,84 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/07/2017
137,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/07/2017
137,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/07/2017
137,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/07/2017
137,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/07/2017
139,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/07/2017
138,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/07/2017
139,51 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/07/2017
139,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/07/2017
139,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/07/2017
139,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/07/2017
139,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/07/2017
139,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/07/2017
138,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/07/2017
138,68 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/07/2017
138,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/07/2017
138,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/07/2017
138,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/07/2017
137,46 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/07/2017
139,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/07/2017
139,07 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/07/2017
139,07 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/07/2017
138,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/07/2017
138,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/06/2017
138,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/06/2017
137,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/06/2017
139,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/06/2017
139,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/06/2017
141,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/06/2017
141,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/06/2017
141,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/06/2017
141,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/06/2017
141,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/06/2017
141,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/06/2017
142,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/06/2017
142,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/06/2017
141,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/06/2017
141,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/06/2017
141,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/06/2017
141,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/06/2017
140,40 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/06/2017
141,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/06/2017
140,80 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/06/2017
140,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/06/2017
140,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/06/2017
140,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/06/2017
140,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/06/2017
139,77 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/06/2017
139,46 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/06/2017
140,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/06/2017
140,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/06/2017
140,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/06/2017
140,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/06/2017
140,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/05/2017
138,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/05/2017
139,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/05/2017
139,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/05/2017
139,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/05/2017
139,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/05/2017
139,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/05/2017
138,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/05/2017
138,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/05/2017
137,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/05/2017
137,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/05/2017
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/05/2017
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/05/2017
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/05/2017
136,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/05/2017
136,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/05/2017
139,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/05/2017
140,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/05/2017
140,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/05/2017
140,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/05/2017
140,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/05/2017
141,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/05/2017
142,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/05/2017
141,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/05/2017
141,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/05/2017
140,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/05/2017
140,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/05/2017
140,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/05/2017
140,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/05/2017
140,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/05/2017
141,27 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/05/2017
141,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/04/2017
141,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/04/2017
141,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/04/2017
141,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/04/2017
142,27 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/04/2017
142,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/04/2017
141,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/04/2017
141,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/04/2017
142,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/04/2017
142,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/04/2017
142,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/04/2017
141,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/04/2017
141,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/04/2017
141,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/04/2017
141,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/04/2017
141,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/04/2017
141,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/04/2017
141,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/04/2017
141,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/04/2017
142,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/04/2017
143,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/04/2017
143,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/04/2017
143,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/04/2017
143,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/04/2017
143,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/04/2017
142,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/04/2017
142,08 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/04/2017
142,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/04/2017
142,54 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/04/2017
142,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/04/2017
142,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/03/2017
142,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/03/2017
141,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/03/2017
141,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/03/2017
139,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/03/2017
138,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/03/2017
139,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/03/2017
139,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/03/2017
139,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/03/2017
140,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/03/2017
139,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/03/2017
139,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/03/2017
141,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/03/2017
142,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/03/2017
142,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/03/2017
142,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/03/2017
142,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/03/2017
144,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/03/2017
142,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/03/2017
142,90 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/03/2017
142,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/03/2017
142,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/03/2017
142,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/03/2017
143,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/03/2017
143,68 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/03/2017
143,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/03/2017
144,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/03/2017
145,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/03/2017
145,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/03/2017
145,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/03/2017
145,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/03/2017
146,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/02/2017
143,84 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/02/2017
144,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/02/2017
144,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/02/2017
144,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/02/2017
144,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/02/2017
144,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/02/2017
144,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/02/2017
145,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/02/2017
143,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/02/2017
143,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/02/2017
143,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/02/2017
143,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/02/2017
142,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/02/2017
143,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/02/2017
143,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/02/2017
142,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/02/2017
141,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/02/2017
141,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/02/2017
141,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/02/2017
140,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/02/2017
138,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/02/2017
138,85 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/02/2017
138,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/02/2017
138,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/02/2017
138,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/02/2017
138,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/02/2017
136,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/02/2017
137,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/01/2017
136,85 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/01/2017
138,04 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/01/2017
138,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/01/2017
138,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/01/2017
138,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/01/2017
139,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/01/2017
138,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/01/2017
137,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/01/2017
136,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/01/2017
137,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/01/2017
137,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/01/2017
137,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/01/2017
137,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/01/2017
137,48 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/01/2017
136,97 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/01/2017
138,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/01/2017
138,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/01/2017
138,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/01/2017
138,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/01/2017
137,46 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/01/2017
140,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/01/2017
138,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/01/2017
138,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/01/2017
138,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/01/2017
138,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/01/2017
138,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/01/2017
138,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/01/2017
140,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/01/2017
140,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/01/2017
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/01/2017
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/12/2016
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/12/2016
137,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/12/2016
138,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/12/2016
139,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/12/2016
140,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/12/2016
139,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/12/2016
139,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/12/2016
139,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/12/2016
139,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/12/2016
139,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/12/2016
140,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/12/2016
141,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/12/2016
140,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/12/2016
140,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/12/2016
140,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/12/2016
140,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/12/2016
140,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/12/2016
137,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/12/2016
138,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/12/2016
137,36 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/12/2016
138,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/12/2016
138,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/12/2016
138,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/12/2016
136,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/12/2016
134,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/12/2016
133,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/12/2016
132,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/12/2016
132,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/12/2016
132,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/12/2016
132,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/12/2016
133,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/11/2016
134,54 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/11/2016
135,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/11/2016
135,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/11/2016
136,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/11/2016
136,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/11/2016
136,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/11/2016
136,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/11/2016
136,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/11/2016
135,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/11/2016
135,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/11/2016
135,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/11/2016
135,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/11/2016
135,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/11/2016
134,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/11/2016
133,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/11/2016
133,21 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/11/2016
132,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/11/2016
132,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/11/2016
132,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/11/2016
132,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/11/2016
132,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/11/2016
131,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/11/2016
128,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/11/2016
127,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/11/2016
123,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/11/2016
123,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/11/2016
123,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/11/2016
124,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/11/2016
124,68 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/11/2016
128,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/10/2016
128,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/10/2016
128,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/10/2016
128,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/10/2016
128,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/10/2016
129,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/10/2016
130,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/10/2016
131,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/10/2016
132,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/10/2016
132,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/10/2016
132,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/10/2016
132,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/10/2016
131,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/10/2016
130,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/10/2016
130,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/10/2016
129,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/10/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/10/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/10/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/10/2016
129,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/10/2016
130,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/10/2016
129,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/10/2016
129,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/10/2016
129,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/10/2016
129,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/10/2016
129,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/10/2016
130,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/10/2016
129,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/10/2016
129,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/10/2016
129,48 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/10/2016
129,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/10/2016
129,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/09/2016
129,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/09/2016
128,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/09/2016
130,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/09/2016
129,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/09/2016
128,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/09/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/09/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/09/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/09/2016
130,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/09/2016
130,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/09/2016
129,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/09/2016
129,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/09/2016
129,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/09/2016
129,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/09/2016
129,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/09/2016
128,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/09/2016
127,21 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/09/2016
127,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/09/2016
129,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/09/2016
127,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/09/2016
127,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/09/2016
127,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/09/2016
129,36 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/09/2016
129,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/09/2016
130,08 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/09/2016
130,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/09/2016
130,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/09/2016
130,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/09/2016
130,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/09/2016
129,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/08/2016
129,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/08/2016
130,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/08/2016
130,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/08/2016
128,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/08/2016
128,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/08/2016
128,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/08/2016
128,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/08/2016
129,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/08/2016
129,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/08/2016
128,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/08/2016
129,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/08/2016
129,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/08/2016
129,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/08/2016
129,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/08/2016
129,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/08/2016
129,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/08/2016
130,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/08/2016
130,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/08/2016
130,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/08/2016
130,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/08/2016
130,80 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/08/2016
130,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/08/2016
131,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/08/2016
131,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/08/2016
131,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/08/2016
131,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/08/2016
131,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/08/2016
129,67 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/08/2016
129,07 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/08/2016
128,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/08/2016
129,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/07/2016
129,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/07/2016
129,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/07/2016
129,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/07/2016
130,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/07/2016
131,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/07/2016
130,90 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/07/2016
131,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/07/2016
131,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/07/2016
131,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/07/2016
131,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/07/2016
130,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/07/2016
130,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/07/2016
129,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/07/2016
128,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/07/2016
128,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/07/2016
128,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/07/2016
128,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/07/2016
128,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/07/2016
127,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/07/2016
128,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/07/2016
127,84 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/07/2016
127,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/07/2016
127,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/07/2016
127,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/07/2016
125,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/07/2016
124,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/07/2016
123,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/07/2016
124,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/07/2016
124,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/07/2016
124,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/07/2016
124,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/06/2016
124,03 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/06/2016
123,07 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/06/2016
121,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/06/2016
119,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/06/2016
120,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/06/2016
120,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/06/2016
120,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/06/2016
122,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/06/2016
122,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/06/2016
121,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/06/2016
121,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/06/2016
121,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/06/2016
121,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/06/2016
121,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/06/2016
123,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/06/2016
122,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/06/2016
123,07 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/06/2016
122,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/06/2016
123,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/06/2016
123,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/06/2016
123,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/06/2016
124,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/06/2016
124,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/06/2016
124,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/06/2016
124,20 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/06/2016
123,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/06/2016
123,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/06/2016
123,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/06/2016
126,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/06/2016
125,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/05/2016
125,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/05/2016
126,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/05/2016
126,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/05/2016
126,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/05/2016
126,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/05/2016
124,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/05/2016
125,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/05/2016
124,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/05/2016
121,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/05/2016
122,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/05/2016
122,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/05/2016
122,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/05/2016
121,07 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/05/2016
120,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/05/2016
119,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/05/2016
119,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/05/2016
119,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/05/2016
119,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/05/2016
119,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/05/2016
119,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/05/2016
119,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/05/2016
120,97 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/05/2016
119,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/05/2016
118,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/05/2016
118,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/05/2016
118,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/05/2016
117,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/05/2016
117,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/05/2016
118,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/05/2016
119,67 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/05/2016
119,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/04/2016
119,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/04/2016
119,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/04/2016
121,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/04/2016
123,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/04/2016
123,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/04/2016
123,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/04/2016
124,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/04/2016
124,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/04/2016
124,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/04/2016
123,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/04/2016
123,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/04/2016
123,21 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/04/2016
123,40 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/04/2016
122,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/04/2016
122,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/04/2016
122,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/04/2016
123,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/04/2016
123,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/04/2016
120,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/04/2016
119,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/04/2016
119,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/04/2016
119,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/04/2016
119,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/04/2016
119,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/04/2016
121,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/04/2016
119,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/04/2016
121,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/04/2016
122,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/04/2016
122,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/04/2016
122,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/03/2016
120,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/03/2016
121,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/03/2016
122,80 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/03/2016
122,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/03/2016
122,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/03/2016
122,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/03/2016
122,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/03/2016
122,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/03/2016
121,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/03/2016
122,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/03/2016
121,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/03/2016
120,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/03/2016
120,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/03/2016
120,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/03/2016
120,36 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/03/2016
122,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/03/2016
121,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/03/2016
122,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/03/2016
121,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/03/2016
121,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/03/2016
121,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/03/2016
119,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/03/2016
120,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/03/2016
119,67 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/03/2016
122,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/03/2016
121,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/03/2016
121,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/03/2016
121,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/03/2016
122,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/03/2016
123,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/03/2016
122,97 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/02/2016
119,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/02/2016
120,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/02/2016
120,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/02/2016
120,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/02/2016
118,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/02/2016
117,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/02/2016
117,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/02/2016
118,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/02/2016
116,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/02/2016
116,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/02/2016
116,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/02/2016
115,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/02/2016
116,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/02/2016
114,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/02/2016
111,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/02/2016
110,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/02/2016
110,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/02/2016
110,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/02/2016
107,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/02/2016
109,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/02/2016
108,78 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/02/2016
110,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/02/2016
112,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/02/2016
112,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/02/2016
112,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/02/2016
114,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/02/2016
115,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/02/2016
116,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/02/2016
119,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/01/2016
120,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/01/2016
120,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/01/2016
120,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/01/2016
115,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/01/2016
117,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/01/2016
119,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/01/2016
117,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/01/2016
119,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/01/2016
119,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/01/2016
119,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/01/2016
116,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/01/2016
115,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/01/2016
116,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/01/2016
116,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/01/2016
115,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/01/2016
115,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/01/2016
115,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/01/2016
119,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/01/2016
117,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/01/2016
121,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/01/2016
120,54 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/01/2016
120,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/01/2016
120,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/01/2016
120,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/01/2016
122,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/01/2016
127,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/01/2016
129,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/01/2016
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/01/2016
129,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/01/2016
129,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/01/2016
129,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/12/2015
129,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/12/2015
129,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/12/2015
130,97 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/12/2015
128,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/12/2015
130,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/12/2015
130,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/12/2015
130,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/12/2015
130,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/12/2015
130,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/12/2015
127,94 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/12/2015
127,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/12/2015
127,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/12/2015
127,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/12/2015
127,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/12/2015
129,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/12/2015
130,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/12/2015
128,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/12/2015
125,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/12/2015
125,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/12/2015
125,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/12/2015
125,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/12/2015
129,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/12/2015
128,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/12/2015
131,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/12/2015
132,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/12/2015
133,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/12/2015
133,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/12/2015
133,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/12/2015
131,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/12/2015
136,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/12/2015
137,36 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/11/2015
136,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/11/2015
136,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/11/2015
136,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/11/2015
136,61 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/11/2015
136,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/11/2015
136,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/11/2015
135,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/11/2015
136,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/11/2015
135,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/11/2015
135,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/11/2015
135,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/11/2015
134,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/11/2015
135,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/11/2015
133,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/11/2015
132,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/11/2015
130,85 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/11/2015
130,85 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/11/2015
130,85 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/11/2015
131,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/11/2015
134,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/11/2015
134,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/11/2015
133,94 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/11/2015
135,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/11/2015
135,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/11/2015
135,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/11/2015
133,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/11/2015
133,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/11/2015
133,21 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/11/2015
131,46 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/11/2015
129,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/10/2015
129,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/10/2015
129,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/10/2015
130,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/10/2015
129,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/10/2015
127,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/10/2015
127,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/10/2015
127,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/10/2015
127,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/10/2015
127,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/10/2015
124,46 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/10/2015
119,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/10/2015
120,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/10/2015
121,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/10/2015
120,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/10/2015
120,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/10/2015
120,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/10/2015
120,15 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/10/2015
117,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/10/2015
118,58 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/10/2015
119,54 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/10/2015
119,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/10/2015
119,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/10/2015
119,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/10/2015
120,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/10/2015
119,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/10/2015
118,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/10/2015
119,59 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/10/2015
117,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/10/2015
117,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/10/2015
117,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/10/2015
116,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/09/2015
115,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/09/2015
113,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/09/2015
113,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/09/2015
117,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/09/2015
117,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/09/2015
117,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/09/2015
116,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/09/2015
118,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/09/2015
119,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/09/2015
120,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/09/2015
117,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/09/2015
117,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/09/2015
117,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/09/2015
120,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/09/2015
121,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/09/2015
120,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/09/2015
118,77 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/09/2015
119,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/09/2015
119,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/09/2015
119,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/09/2015
120,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/09/2015
120,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/09/2015
121,67 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/09/2015
119,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/09/2015
119,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/09/2015
119,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/09/2015
119,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/09/2015
121,77 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/09/2015
120,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/09/2015
117,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/08/2015
122,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/08/2015
123,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/08/2015
123,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/08/2015
123,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/08/2015
122,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/08/2015
117,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/08/2015
113,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/08/2015
113,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/08/2015
121,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/08/2015
121,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/08/2015
121,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/08/2015
126,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/08/2015
131,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/08/2015
132,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/08/2015
132,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/08/2015
131,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/08/2015
131,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/08/2015
131,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/08/2015
130,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/08/2015
129,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/08/2015
131,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/08/2015
133,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/08/2015
133,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/08/2015
133,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/08/2015
133,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/08/2015
133,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/08/2015
135,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/08/2015
133,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/08/2015
133,94 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/08/2015
133,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/08/2015
133,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/07/2015
133,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/07/2015
134,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/07/2015
133,28 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/07/2015
132,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/07/2015
130,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/07/2015
132,40 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/07/2015
132,40 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/07/2015
132,40 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/07/2015
133,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/07/2015
135,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/07/2015
135,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/07/2015
136,37 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/07/2015
136,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/07/2015
136,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/07/2015
136,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/07/2015
134,73 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/07/2015
132,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/07/2015
132,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/07/2015
131,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/07/2015
128,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/07/2015
128,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/07/2015
128,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/07/2015
127,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/07/2015
127,09 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/07/2015
130,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/07/2015
128,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/07/2015
128,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/07/2015
128,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/07/2015
128,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/07/2015
128,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/07/2015
129,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/06/2015
128,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/06/2015
127,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/06/2015
130,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/06/2015
130,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/06/2015
130,32 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/06/2015
129,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/06/2015
130,51 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/06/2015
129,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/06/2015
129,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/06/2015
128,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/06/2015
128,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/06/2015
128,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/06/2015
128,97 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/06/2015
129,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/06/2015
129,26 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/06/2015
128,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/06/2015
129,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/06/2015
129,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/06/2015
129,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/06/2015
130,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/06/2015
129,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/06/2015
128,27 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/06/2015
128,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/06/2015
131,04 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/06/2015
131,04 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/06/2015
131,04 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/06/2015
128,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/06/2015
129,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/06/2015
131,24 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/06/2015
133,99 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/05/2015
132,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/05/2015
132,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/05/2015
132,71 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/05/2015
134,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/05/2015
135,14 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/05/2015
133,52 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/05/2015
133,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/05/2015
133,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/05/2015
133,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/05/2015
133,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/05/2015
132,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/05/2015
131,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/05/2015
131,57 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/05/2015
129,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/05/2015
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/05/2015
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/05/2015
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/05/2015
127,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/05/2015
127,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/05/2015
128,53 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/05/2015
130,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/05/2015
129,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/05/2015
129,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/05/2015
129,82 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/05/2015
127,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/05/2015
125,91 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/05/2015
128,51 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/05/2015
130,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/05/2015
128,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/05/2015
128,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/05/2015
128,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/04/2015
128,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/04/2015
130,06 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/04/2015
132,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/04/2015
133,48 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/04/2015
134,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/04/2015
134,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/04/2015
134,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/04/2015
135,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/04/2015
135,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/04/2015
134,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/04/2015
134,23 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/04/2015
132,90 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/04/2015
132,90 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/04/2015
132,90 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/04/2015
135,33 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/04/2015
136,85 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/04/2015
135,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/04/2015
136,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/04/2015
136,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/04/2015
136,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/04/2015
136,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/04/2015
135,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/04/2015
132,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/04/2015
131,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/04/2015
130,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/04/2015
130,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/04/2015
130,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/04/2015
130,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/04/2015
130,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/04/2015
132,17 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/03/2015
132,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/03/2015
132,54 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/03/2015
130,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/03/2015
130,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/03/2015
130,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/03/2015
129,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/03/2015
129,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/03/2015
132,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/03/2015
132,66 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/03/2015
134,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/03/2015
134,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/03/2015
134,76 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/03/2015
135,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/03/2015
135,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/03/2015
135,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/03/2015
136,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/03/2015
134,68 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/03/2015
134,68 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/03/2015
134,68 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/03/2015
134,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/03/2015
133,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/03/2015
132,27 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/03/2015
132,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/03/2015
132,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/03/2015
132,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/03/2015
132,18 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/03/2015
131,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/03/2015
131,12 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/03/2015
130,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/03/2015
130,34 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/03/2015
129,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/02/2015
129,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/02/2015
129,05 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/02/2015
129,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/02/2015
128,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/02/2015
128,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/02/2015
128,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/02/2015
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/02/2015
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/02/2015
127,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/02/2015
126,70 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/02/2015
126,90 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/02/2015
126,75 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/02/2015
126,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/02/2015
126,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/02/2015
126,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/02/2015
126,44 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/02/2015
125,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/02/2015
125,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/02/2015
125,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/02/2015
123,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/02/2015
124,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/02/2015
124,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/02/2015
124,10 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/02/2015
123,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/02/2015
122,13 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/02/2015
122,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/02/2015
121,86 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/02/2015
120,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/01/2015
120,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/01/2015
120,87 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/01/2015
121,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/01/2015
120,92 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/01/2015
122,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/01/2015
125,36 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/01/2015
124,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/01/2015
124,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/01/2015
124,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/01/2015
123,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/01/2015
119,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/01/2015
118,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/01/2015
118,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/01/2015
119,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/01/2015
119,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/01/2015
119,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/01/2015
117,31 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/01/2015
116,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/01/2015
117,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/01/2015
117,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/01/2015
118,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/01/2015
118,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/01/2015
118,22 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/01/2015
119,64 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/01/2015
117,69 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/01/2015
114,80 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/01/2015
115,79 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/01/2015
116,78 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/01/2015
116,78 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/01/2015
116,78 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/01/2015
116,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/12/2014
116,29 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/12/2014
116,89 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/12/2014
117,21 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/12/2014
116,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/12/2014
116,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/12/2014
116,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/12/2014
116,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/12/2014
116,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/12/2014
116,72 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/12/2014
115,95 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/12/2014
116,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/12/2014
116,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/12/2014
116,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/12/2014
115,01 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/12/2014
111,47 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/12/2014
108,41 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/12/2014
110,39 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/12/2014
110,48 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/12/2014
110,48 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/12/2014
110,48 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/12/2014
112,96 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/12/2014
112,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/12/2014
113,88 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/12/2014
115,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/12/2014
115,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/12/2014
115,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/12/2014
115,42 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/12/2014
113,78 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/12/2014
115,11 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/12/2014
113,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/12/2014
112,65 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/11/2014
113,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/11/2014
113,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/11/2014
113,83 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/11/2014
113,60 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/11/2014
113,19 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/11/2014
113,35 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/11/2014
113,81 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/11/2014
113,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/11/2014
113,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/11/2014
113,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/11/2014
111,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/11/2014
111,54 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/11/2014
111,67 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/11/2014
111,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
16/11/2014
111,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
15/11/2014
111,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
14/11/2014
111,38 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
13/11/2014
111,43 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
12/11/2014
111,67 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
11/11/2014
111,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
10/11/2014
111,55 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
09/11/2014
111,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
08/11/2014
111,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
07/11/2014
111,49 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
06/11/2014
111,30 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
05/11/2014
110,56 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
04/11/2014
109,45 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
03/11/2014
110,63 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
02/11/2014
110,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
01/11/2014
110,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
31/10/2014
110,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
30/10/2014
108,25 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
29/10/2014
105,74 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
28/10/2014
105,98 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
27/10/2014
104,94 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
26/10/2014
105,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
25/10/2014
105,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
24/10/2014
105,62 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
23/10/2014
105,02 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
22/10/2014
103,50 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
21/10/2014
103,93 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
20/10/2014
101,16 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
19/10/2014
100,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
18/10/2014
100,00 SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR 40,6312,0217,080,72
Act. Etats-Unis Value 39,6711,7714,560,82
MSCI USA Value 45,2313,2314,920,90
Performances annuelles
 2016201520142013201220112010
SSP OFI US EQ. DYNAMIC MULTIFACTOR I EUR 5,8611,4228,4526,7214,801,5313,66
Act. Etats-Unis Value 14,985,8222,2826,1911,54-0,3619,95
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

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
jeudi 19 octobre 2017
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