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NN L GLOBAL EQUITY S (C) EUR - LU0293056171

Part suspendue
Performance en base 100 du 02/07/2012 au 01/07/2015
 
NN L GLOBAL EQUITY S (C) EUR
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
01/07/2015
170,37 MSCI The World Index
30/06/2015
167,88 MSCI The World Index
29/06/2015
168,91 MSCI The World Index
28/06/2015
171,60 MSCI The World Index
27/06/2015
171,60 MSCI The World Index
26/06/2015
171,60 MSCI The World Index
25/06/2015
172,01 MSCI The World Index
24/06/2015
172,30 MSCI The World Index
23/06/2015
173,43 MSCI The World Index
22/06/2015
171,28 MSCI The World Index
21/06/2015
169,93 MSCI The World Index
20/06/2015
169,93 MSCI The World Index
19/06/2015
169,93 MSCI The World Index
18/06/2015
168,91 MSCI The World Index
17/06/2015
168,99 MSCI The World Index
16/06/2015
170,11 MSCI The World Index
15/06/2015
169,42 MSCI The World Index
14/06/2015
170,65 MSCI The World Index
13/06/2015
170,65 MSCI The World Index
12/06/2015
170,65 MSCI The World Index
11/06/2015
171,36 MSCI The World Index
10/06/2015
170,34 MSCI The World Index
09/06/2015
168,38 MSCI The World Index
08/06/2015
169,74 MSCI The World Index
07/06/2015
169,67 MSCI The World Index
06/06/2015
169,67 MSCI The World Index
05/06/2015
169,67 MSCI The World Index
04/06/2015
169,61 MSCI The World Index
03/06/2015
173,79 MSCI The World Index
02/06/2015
174,69 MSCI The World Index
01/06/2015
175,64 MSCI The World Index
31/05/2015
175,31 MSCI The World Index
30/05/2015
175,31 MSCI The World Index
29/05/2015
175,31 MSCI The World Index
28/05/2015
177,69 MSCI The World Index
27/05/2015
178,42 MSCI The World Index
26/05/2015
176,15 MSCI The World Index
25/05/2015
177,54 MSCI The World Index
24/05/2015
174,55 MSCI The World Index
23/05/2015
174,55 MSCI The World Index
22/05/2015
174,55 MSCI The World Index
21/05/2015
175,73 MSCI The World Index
20/05/2015
175,27 MSCI The World Index
19/05/2015
174,26 MSCI The World Index
18/05/2015
171,51 MSCI The World Index
17/05/2015
172,25 MSCI The World Index
16/05/2015
172,25 MSCI The World Index
15/05/2015
172,25 MSCI The World Index
14/05/2015
170,51 MSCI The World Index
13/05/2015
172,18 MSCI The World Index
12/05/2015
171,38 MSCI The World Index
11/05/2015
173,26 MSCI The World Index
10/05/2015
172,53 MSCI The World Index
09/05/2015
172,53 MSCI The World Index
08/05/2015
172,53 MSCI The World Index
07/05/2015
168,79 MSCI The World Index
06/05/2015
170,21 MSCI The World Index
05/05/2015
171,97 MSCI The World Index
04/05/2015
173,09 MSCI The World Index
03/05/2015
171,76 MSCI The World Index
02/05/2015
171,76 MSCI The World Index
01/05/2015
171,76 MSCI The World Index
30/04/2015
170,89 MSCI The World Index
29/04/2015
175,87 MSCI The World Index
28/04/2015
177,80 MSCI The World Index
27/04/2015
179,34 MSCI The World Index
26/04/2015
179,13 MSCI The World Index
25/04/2015
179,13 MSCI The World Index
24/04/2015
179,13 MSCI The World Index
23/04/2015
179,22 MSCI The World Index
22/04/2015
179,10 MSCI The World Index
21/04/2015
179,33 MSCI The World Index
20/04/2015
178,65 MSCI The World Index
19/04/2015
176,11 MSCI The World Index
18/04/2015
176,11 MSCI The World Index
17/04/2015
176,11 MSCI The World Index
16/04/2015
179,56 MSCI The World Index
15/04/2015
181,50 MSCI The World Index
14/04/2015
181,35 MSCI The World Index
13/04/2015
180,76 MSCI The World Index
12/04/2015
181,20 MSCI The World Index
11/04/2015
181,20 MSCI The World Index
10/04/2015
181,20 MSCI The World Index
09/04/2015
177,00 MSCI The World Index
08/04/2015
175,02 MSCI The World Index
07/04/2015
175,02 MSCI The World Index
06/04/2015
175,30 MSCI The World Index
05/04/2015
173,88 MSCI The World Index
04/04/2015
173,88 MSCI The World Index
03/04/2015
173,88 MSCI The World Index
02/04/2015
173,79 MSCI The World Index
01/04/2015
173,86 MSCI The World Index
31/03/2015
174,05 MSCI The World Index
30/03/2015
174,30 MSCI The World Index
29/03/2015
172,88 MSCI The World Index
28/03/2015
172,88 MSCI The World Index
27/03/2015
172,88 MSCI The World Index
26/03/2015
170,92 MSCI The World Index
25/03/2015
171,85 MSCI The World Index
24/03/2015
173,96 MSCI The World Index
23/03/2015
175,11 MSCI The World Index
22/03/2015
176,97 MSCI The World Index
21/03/2015
176,97 MSCI The World Index
20/03/2015
176,97 MSCI The World Index
19/03/2015
176,25 MSCI The World Index
18/03/2015
177,92 MSCI The World Index
17/03/2015
175,43 MSCI The World Index
16/03/2015
177,08 MSCI The World Index
15/03/2015
174,76 MSCI The World Index
14/03/2015
174,76 MSCI The World Index
13/03/2015
174,76 MSCI The World Index
12/03/2015
174,97 MSCI The World Index
11/03/2015
173,71 MSCI The World Index
10/03/2015
171,27 MSCI The World Index
09/03/2015
172,23 MSCI The World Index
08/03/2015
170,62 MSCI The World Index
07/03/2015
170,62 MSCI The World Index
06/03/2015
170,62 MSCI The World Index
05/03/2015
171,08 MSCI The World Index
04/03/2015
169,91 MSCI The World Index
03/03/2015
169,96 MSCI The World Index
02/03/2015
169,82 MSCI The World Index
01/03/2015
169,25 MSCI The World Index
28/02/2015
169,25 MSCI The World Index
27/02/2015
169,25 MSCI The World Index
26/02/2015
168,20 MSCI The World Index
25/02/2015
168,03 MSCI The World Index
24/02/2015
168,09 MSCI The World Index
23/02/2015
168,09 MSCI The World Index
22/02/2015
167,87 MSCI The World Index
21/02/2015
167,87 MSCI The World Index
20/02/2015
167,87 MSCI The World Index
19/02/2015
165,87 MSCI The World Index
18/02/2015
165,88 MSCI The World Index
17/02/2015
164,86 MSCI The World Index
16/02/2015
164,76 MSCI The World Index
15/02/2015
165,08 MSCI The World Index
14/02/2015
165,08 MSCI The World Index
13/02/2015
165,08 MSCI The World Index
12/02/2015
164,81 MSCI The World Index
11/02/2015
163,11 MSCI The World Index
10/02/2015
163,73 MSCI The World Index
09/02/2015
162,94 MSCI The World Index
08/02/2015
161,08 MSCI The World Index
07/02/2015
161,08 MSCI The World Index
06/02/2015
161,08 MSCI The World Index
05/02/2015
162,24 MSCI The World Index
04/02/2015
160,55 MSCI The World Index
03/02/2015
161,53 MSCI The World Index
02/02/2015
160,49 MSCI The World Index
01/02/2015
158,97 MSCI The World Index
31/01/2015
158,97 MSCI The World Index
30/01/2015
158,97 MSCI The World Index
29/01/2015
160,36 MSCI The World Index
28/01/2015
159,51 MSCI The World Index
27/01/2015
161,58 MSCI The World Index
26/01/2015
163,14 MSCI The World Index
25/01/2015
163,34 MSCI The World Index
24/01/2015
163,34 MSCI The World Index
23/01/2015
163,34 MSCI The World Index
22/01/2015
157,69 MSCI The World Index
21/01/2015
156,53 MSCI The World Index
20/01/2015
155,88 MSCI The World Index
19/01/2015
155,21 MSCI The World Index
18/01/2015
154,82 MSCI The World Index
17/01/2015
154,82 MSCI The World Index
16/01/2015
154,82 MSCI The World Index
15/01/2015
152,07 MSCI The World Index
14/01/2015
151,46 MSCI The World Index
13/01/2015
152,53 MSCI The World Index
12/01/2015
152,11 MSCI The World Index
11/01/2015
152,63 MSCI The World Index
10/01/2015
152,63 MSCI The World Index
09/01/2015
152,63 MSCI The World Index
08/01/2015
154,16 MSCI The World Index
07/01/2015
150,44 MSCI The World Index
06/01/2015
148,67 MSCI The World Index
05/01/2015
150,18 MSCI The World Index
04/01/2015
151,55 MSCI The World Index
03/01/2015
151,55 MSCI The World Index
02/01/2015
151,55 MSCI The World Index
01/01/2015
150,75 MSCI The World Index
31/12/2014
150,75 MSCI The World Index
30/12/2014
151,51 MSCI The World Index
29/12/2014
151,98 MSCI The World Index
28/12/2014
151,49 MSCI The World Index
27/12/2014
151,49 MSCI The World Index
26/12/2014
151,49 MSCI The World Index
25/12/2014
151,16 MSCI The World Index
24/12/2014
151,19 MSCI The World Index
23/12/2014
151,08 MSCI The World Index
22/12/2014
150,43 MSCI The World Index
21/12/2014
149,64 MSCI The World Index
20/12/2014
149,64 MSCI The World Index
19/12/2014
149,64 MSCI The World Index
18/12/2014
148,63 MSCI The World Index
17/12/2014
143,76 MSCI The World Index
16/12/2014
141,30 MSCI The World Index
15/12/2014
142,48 MSCI The World Index
14/12/2014
143,95 MSCI The World Index
13/12/2014
143,95 MSCI The World Index
12/12/2014
143,95 MSCI The World Index
11/12/2014
146,27 MSCI The World Index
10/12/2014
146,62 MSCI The World Index
09/12/2014
148,93 MSCI The World Index
08/12/2014
150,67 MSCI The World Index
07/12/2014
150,43 MSCI The World Index
06/12/2014
150,43 MSCI The World Index
05/12/2014
150,43 MSCI The World Index
04/12/2014
150,89 MSCI The World Index
03/12/2014
150,91 MSCI The World Index
02/12/2014
149,44 MSCI The World Index
01/12/2014
148,37 MSCI The World Index
30/11/2014
149,02 MSCI The World Index
29/11/2014
149,02 MSCI The World Index
28/11/2014
149,02 MSCI The World Index
27/11/2014
149,50 MSCI The World Index
26/11/2014
149,84 MSCI The World Index
25/11/2014
150,00 MSCI The World Index
24/11/2014
149,92 MSCI The World Index
23/11/2014
149,53 MSCI The World Index
22/11/2014
149,53 MSCI The World Index
21/11/2014
149,53 MSCI The World Index
20/11/2014
147,12 MSCI The World Index
19/11/2014
147,09 MSCI The World Index
18/11/2014
147,63 MSCI The World Index
17/11/2014
146,69 MSCI The World Index
16/11/2014
147,59 MSCI The World Index
15/11/2014
147,59 MSCI The World Index
14/11/2014
147,59 MSCI The World Index
13/11/2014
147,26 MSCI The World Index
12/11/2014
147,01 MSCI The World Index
11/11/2014
147,65 MSCI The World Index
10/11/2014
146,72 MSCI The World Index
09/11/2014
147,16 MSCI The World Index
08/11/2014
147,16 MSCI The World Index
07/11/2014
147,16 MSCI The World Index
06/11/2014
145,71 MSCI The World Index
05/11/2014
146,02 MSCI The World Index
04/11/2014
144,89 MSCI The World Index
03/11/2014
145,21 MSCI The World Index
02/11/2014
145,62 MSCI The World Index
01/11/2014
145,62 MSCI The World Index
31/10/2014
145,62 MSCI The World Index
30/10/2014
143,16 MSCI The World Index
29/10/2014
141,35 MSCI The World Index
28/10/2014
141,07 MSCI The World Index
27/10/2014
140,35 MSCI The World Index
26/10/2014
140,66 MSCI The World Index
25/10/2014
140,66 MSCI The World Index
24/10/2014
140,66 MSCI The World Index
23/10/2014
139,88 MSCI The World Index
22/10/2014
138,52 MSCI The World Index
21/10/2014
138,10 MSCI The World Index
20/10/2014
135,88 MSCI The World Index
19/10/2014
134,31 MSCI The World Index
18/10/2014
134,31 MSCI The World Index
17/10/2014
134,31 MSCI The World Index
16/10/2014
133,33 MSCI The World Index
15/10/2014
134,42 MSCI The World Index
14/10/2014
135,94 MSCI The World Index
13/10/2014
135,83 MSCI The World Index
12/10/2014
137,37 MSCI The World Index
11/10/2014
137,37 MSCI The World Index
10/10/2014
137,37 MSCI The World Index
09/10/2014
138,21 MSCI The World Index
08/10/2014
141,23 MSCI The World Index
07/10/2014
140,61 MSCI The World Index
06/10/2014
142,65 MSCI The World Index
05/10/2014
141,69 MSCI The World Index
04/10/2014
141,69 MSCI The World Index
03/10/2014
141,69 MSCI The World Index
02/10/2014
140,90 MSCI The World Index
01/10/2014
142,16 MSCI The World Index
30/09/2014
144,00 MSCI The World Index
29/09/2014
142,98 MSCI The World Index
28/09/2014
143,10 MSCI The World Index
27/09/2014
143,10 MSCI The World Index
26/09/2014
143,10 MSCI The World Index
25/09/2014
142,84 MSCI The World Index
24/09/2014
143,28 MSCI The World Index
23/09/2014
141,92 MSCI The World Index
22/09/2014
143,28 MSCI The World Index
21/09/2014
144,35 MSCI The World Index
20/09/2014
144,35 MSCI The World Index
19/09/2014
144,35 MSCI The World Index
18/09/2014
144,32 MSCI The World Index
17/09/2014
142,77 MSCI The World Index
16/09/2014
142,61 MSCI The World Index
15/09/2014
142,56 MSCI The World Index
14/09/2014
142,55 MSCI The World Index
13/09/2014
142,55 MSCI The World Index
12/09/2014
142,55 MSCI The World Index
11/09/2014
143,20 MSCI The World Index
10/09/2014
143,07 MSCI The World Index
09/09/2014
143,15 MSCI The World Index
08/09/2014
143,56 MSCI The World Index
07/09/2014
144,06 MSCI The World Index
06/09/2014
144,06 MSCI The World Index
05/09/2014
144,06 MSCI The World Index
04/09/2014
143,15 MSCI The World Index
03/09/2014
141,94 MSCI The World Index
02/09/2014
141,91 MSCI The World Index
01/09/2014
141,80 MSCI The World Index
31/08/2014
141,23 MSCI The World Index
30/08/2014
141,23 MSCI The World Index
29/08/2014
141,23 MSCI The World Index
28/08/2014
140,98 MSCI The World Index
27/08/2014
141,49 MSCI The World Index
26/08/2014
141,18 MSCI The World Index
25/08/2014
140,78 MSCI The World Index
24/08/2014
139,32 MSCI The World Index
23/08/2014
139,32 MSCI The World Index
22/08/2014
139,32 MSCI The World Index
21/08/2014
139,84 MSCI The World Index
20/08/2014
139,11 MSCI The World Index
19/08/2014
138,29 MSCI The World Index
18/08/2014
137,36 MSCI The World Index
17/08/2014
136,26 MSCI The World Index
16/08/2014
136,26 MSCI The World Index
15/08/2014
136,26 MSCI The World Index
14/08/2014
136,52 MSCI The World Index
13/08/2014
136,10 MSCI The World Index
12/08/2014
135,44 MSCI The World Index
11/08/2014
135,21 MSCI The World Index
10/08/2014
134,30 MSCI The World Index
09/08/2014
134,30 MSCI The World Index
08/08/2014
134,30 MSCI The World Index
07/08/2014
134,03 MSCI The World Index
06/08/2014
134,92 MSCI The World Index
05/08/2014
134,91 MSCI The World Index
04/08/2014
135,45 MSCI The World Index
03/08/2014
135,37 MSCI The World Index
02/08/2014
135,37 MSCI The World Index
01/08/2014
135,37 MSCI The World Index
31/07/2014
136,21 MSCI The World Index
30/07/2014
138,04 MSCI The World Index
29/07/2014
138,05 MSCI The World Index
28/07/2014
138,33 MSCI The World Index
27/07/2014
138,26 MSCI The World Index
26/07/2014
138,26 MSCI The World Index
25/07/2014
138,26 MSCI The World Index
24/07/2014
138,56 MSCI The World Index
23/07/2014
138,46 MSCI The World Index
22/07/2014
138,03 MSCI The World Index
21/07/2014
136,81 MSCI The World Index
20/07/2014
137,06 MSCI The World Index
19/07/2014
137,06 MSCI The World Index
18/07/2014
137,06 MSCI The World Index
17/07/2014
136,34 MSCI The World Index
16/07/2014
137,55 MSCI The World Index
15/07/2014
135,94 MSCI The World Index
14/07/2014
136,24 MSCI The World Index
13/07/2014
135,70 MSCI The World Index
12/07/2014
135,70 MSCI The World Index
11/07/2014
135,70 MSCI The World Index
10/07/2014
135,48 MSCI The World Index
09/07/2014
136,39 MSCI The World Index
08/07/2014
136,18 MSCI The World Index
07/07/2014
137,17 MSCI The World Index
06/07/2014
137,88 MSCI The World Index
05/07/2014
137,88 MSCI The World Index
04/07/2014
137,88 MSCI The World Index
03/07/2014
137,34 MSCI The World Index
02/07/2014
136,68 MSCI The World Index
01/07/2014
136,19 MSCI The World Index
30/06/2014
135,59 MSCI The World Index
29/06/2014
135,77 MSCI The World Index
28/06/2014
135,77 MSCI The World Index
27/06/2014
135,77 MSCI The World Index
26/06/2014
135,62 MSCI The World Index
25/06/2014
135,58 MSCI The World Index
24/06/2014
135,51 MSCI The World Index
23/06/2014
136,38 MSCI The World Index
22/06/2014
136,55 MSCI The World Index
21/06/2014
136,55 MSCI The World Index
20/06/2014
136,55 MSCI The World Index
19/06/2014
136,30 MSCI The World Index
18/06/2014
136,03 MSCI The World Index
17/06/2014
135,27 MSCI The World Index
16/06/2014
135,49 MSCI The World Index
15/06/2014
135,48 MSCI The World Index
14/06/2014
135,48 MSCI The World Index
13/06/2014
135,48 MSCI The World Index
12/06/2014
135,41 MSCI The World Index
11/06/2014
135,65 MSCI The World Index
10/06/2014
135,95 MSCI The World Index
09/06/2014
135,38 MSCI The World Index
08/06/2014
134,93 MSCI The World Index
07/06/2014
134,93 MSCI The World Index
06/06/2014
134,93 MSCI The World Index
05/06/2014
134,97 MSCI The World Index
04/06/2014
133,75 MSCI The World Index
03/06/2014
133,41 MSCI The World Index
02/06/2014
133,85 MSCI The World Index
01/06/2014
133,71 MSCI The World Index
31/05/2014
133,71 MSCI The World Index
30/05/2014
133,71 MSCI The World Index
29/05/2014
133,51 MSCI The World Index
28/05/2014
132,98 MSCI The World Index
27/05/2014
132,79 MSCI The World Index
26/05/2014
132,47 MSCI The World Index
25/05/2014
132,10 MSCI The World Index
24/05/2014
132,10 MSCI The World Index
23/05/2014
132,10 MSCI The World Index
22/05/2014
131,29 MSCI The World Index
21/05/2014
130,75 MSCI The World Index
20/05/2014
129,82 MSCI The World Index
19/05/2014
130,29 MSCI The World Index
18/05/2014
130,28 MSCI The World Index
17/05/2014
130,28 MSCI The World Index
16/05/2014
130,28 MSCI The World Index
15/05/2014
130,51 MSCI The World Index
14/05/2014
130,89 MSCI The World Index
13/05/2014
131,22 MSCI The World Index
12/05/2014
130,37 MSCI The World Index
11/05/2014
129,30 MSCI The World Index
10/05/2014
129,30 MSCI The World Index
09/05/2014
129,30 MSCI The World Index
08/05/2014
127,94 MSCI The World Index
07/05/2014
127,94 MSCI The World Index
06/05/2014
127,69 MSCI The World Index
05/05/2014
128,82 MSCI The World Index
04/05/2014
128,84 MSCI The World Index
03/05/2014
128,84 MSCI The World Index
02/05/2014
128,84 MSCI The World Index
01/05/2014
129,04 MSCI The World Index
30/04/2014
128,83 MSCI The World Index
29/04/2014
128,61 MSCI The World Index
28/04/2014
127,53 MSCI The World Index
27/04/2014
127,65 MSCI The World Index
26/04/2014
127,65 MSCI The World Index
25/04/2014
127,65 MSCI The World Index
24/04/2014
128,54 MSCI The World Index
23/04/2014
128,26 MSCI The World Index
22/04/2014
128,60 MSCI The World Index
21/04/2014
127,51 MSCI The World Index
20/04/2014
127,37 MSCI The World Index
19/04/2014
127,37 MSCI The World Index
18/04/2014
127,37 MSCI The World Index
17/04/2014
127,31 MSCI The World Index
16/04/2014
127,06 MSCI The World Index
15/04/2014
126,01 MSCI The World Index
14/04/2014
125,60 MSCI The World Index
13/04/2014
124,72 MSCI The World Index
12/04/2014
124,72 MSCI The World Index
11/04/2014
124,72 MSCI The World Index
10/04/2014
126,10 MSCI The World Index
09/04/2014
128,23 MSCI The World Index
08/04/2014
127,52 MSCI The World Index
07/04/2014
127,63 MSCI The World Index
06/04/2014
129,15 MSCI The World Index
05/04/2014
129,15 MSCI The World Index
04/04/2014
129,15 MSCI The World Index
03/04/2014
129,15 MSCI The World Index
02/04/2014
129,09 MSCI The World Index
01/04/2014
128,84 MSCI The World Index
31/03/2014
128,10 MSCI The World Index
30/03/2014
127,44 MSCI The World Index
29/03/2014
127,44 MSCI The World Index
28/03/2014
127,44 MSCI The World Index
27/03/2014
126,78 MSCI The World Index
26/03/2014
126,47 MSCI The World Index
25/03/2014
126,58 MSCI The World Index
24/03/2014
125,97 MSCI The World Index
23/03/2014
126,47 MSCI The World Index
22/03/2014
126,47 MSCI The World Index
21/03/2014
126,47 MSCI The World Index
20/03/2014
126,70 MSCI The World Index
19/03/2014
125,60 MSCI The World Index
18/03/2014
126,26 MSCI The World Index
17/03/2014
125,35 MSCI The World Index
16/03/2014
124,57 MSCI The World Index
15/03/2014
124,57 MSCI The World Index
14/03/2014
124,57 MSCI The World Index
13/03/2014
124,84 MSCI The World Index
12/03/2014
126,38 MSCI The World Index
11/03/2014
127,17 MSCI The World Index
10/03/2014
127,22 MSCI The World Index
09/03/2014
127,45 MSCI The World Index
08/03/2014
127,45 MSCI The World Index
07/03/2014
127,45 MSCI The World Index
06/03/2014
129,20 MSCI The World Index
05/03/2014
128,75 MSCI The World Index
04/03/2014
128,30 MSCI The World Index
03/03/2014
126,58 MSCI The World Index
02/03/2014
127,68 MSCI The World Index
01/03/2014
127,68 MSCI The World Index
28/02/2014
127,68 MSCI The World Index
27/02/2014
128,60 MSCI The World Index
26/02/2014
127,65 MSCI The World Index
25/02/2014
127,72 MSCI The World Index
24/02/2014
127,81 MSCI The World Index
23/02/2014
127,41 MSCI The World Index
22/02/2014
127,41 MSCI The World Index
21/02/2014
127,41 MSCI The World Index
20/02/2014
127,12 MSCI The World Index
19/02/2014
126,67 MSCI The World Index
18/02/2014
127,20 MSCI The World Index
17/02/2014
126,95 MSCI The World Index
16/02/2014
126,60 MSCI The World Index
15/02/2014
126,60 MSCI The World Index
14/02/2014
126,60 MSCI The World Index
13/02/2014
126,36 MSCI The World Index
12/02/2014
126,88 MSCI The World Index
11/02/2014
125,63 MSCI The World Index
10/02/2014
124,61 MSCI The World Index
09/02/2014
124,81 MSCI The World Index
08/02/2014
124,81 MSCI The World Index
07/02/2014
124,81 MSCI The World Index
06/02/2014
124,05 MSCI The World Index
05/02/2014
122,01 MSCI The World Index
04/02/2014
122,02 MSCI The World Index
03/02/2014
122,36 MSCI The World Index
02/02/2014
124,26 MSCI The World Index
01/02/2014
124,26 MSCI The World Index
31/01/2014
124,26 MSCI The World Index
30/01/2014
124,43 MSCI The World Index
29/01/2014
123,82 MSCI The World Index
28/01/2014
124,02 MSCI The World Index
27/01/2014
123,45 MSCI The World Index
26/01/2014
124,21 MSCI The World Index
25/01/2014
124,21 MSCI The World Index
24/01/2014
124,21 MSCI The World Index
23/01/2014
127,12 MSCI The World Index
22/01/2014
128,68 MSCI The World Index
21/01/2014
128,87 MSCI The World Index
20/01/2014
128,31 MSCI The World Index
19/01/2014
128,15 MSCI The World Index
18/01/2014
128,15 MSCI The World Index
17/01/2014
128,15 MSCI The World Index
16/01/2014
128,19 MSCI The World Index
15/01/2014
128,15 MSCI The World Index
14/01/2014
126,94 MSCI The World Index
13/01/2014
126,57 MSCI The World Index
12/01/2014
127,94 MSCI The World Index
11/01/2014
127,94 MSCI The World Index
10/01/2014
127,94 MSCI The World Index
09/01/2014
127,03 MSCI The World Index
08/01/2014
127,49 MSCI The World Index
07/01/2014
126,84 MSCI The World Index
06/01/2014
126,70 MSCI The World Index
05/01/2014
126,78 MSCI The World Index
04/01/2014
126,78 MSCI The World Index
03/01/2014
126,78 MSCI The World Index
02/01/2014
126,49 MSCI The World Index
01/01/2014
126,47 MSCI The World Index
31/12/2013
126,47 MSCI The World Index
30/12/2013
126,17 MSCI The World Index
29/12/2013
125,73 MSCI The World Index
28/12/2013
125,73 MSCI The World Index
27/12/2013
125,73 MSCI The World Index
26/12/2013
126,30 MSCI The World Index
25/12/2013
125,79 MSCI The World Index
24/12/2013
125,79 MSCI The World Index
23/12/2013
125,43 MSCI The World Index
22/12/2013
125,03 MSCI The World Index
21/12/2013
125,03 MSCI The World Index
20/12/2013
125,03 MSCI The World Index
19/12/2013
124,29 MSCI The World Index
18/12/2013
123,18 MSCI The World Index
17/12/2013
121,58 MSCI The World Index
16/12/2013
121,76 MSCI The World Index
15/12/2013
121,38 MSCI The World Index
14/12/2013
121,38 MSCI The World Index
13/12/2013
121,38 MSCI The World Index
12/12/2013
121,03 MSCI The World Index
11/12/2013
121,96 MSCI The World Index
10/12/2013
123,18 MSCI The World Index
09/12/2013
123,69 MSCI The World Index
08/12/2013
123,85 MSCI The World Index
07/12/2013
123,85 MSCI The World Index
06/12/2013
123,85 MSCI The World Index
05/12/2013
123,40 MSCI The World Index
04/12/2013
123,86 MSCI The World Index
03/12/2013
124,64 MSCI The World Index
02/12/2013
125,64 MSCI The World Index
01/12/2013
125,49 MSCI The World Index
30/11/2013
125,49 MSCI The World Index
29/11/2013
125,49 MSCI The World Index
28/11/2013
125,69 MSCI The World Index
27/11/2013
125,34 MSCI The World Index
26/11/2013
125,56 MSCI The World Index
25/11/2013
126,00 MSCI The World Index
24/11/2013
125,92 MSCI The World Index
23/11/2013
125,92 MSCI The World Index
22/11/2013
125,92 MSCI The World Index
21/11/2013
125,81 MSCI The World Index
20/11/2013
124,90 MSCI The World Index
19/11/2013
125,52 MSCI The World Index
18/11/2013
125,86 MSCI The World Index
17/11/2013
126,28 MSCI The World Index
16/11/2013
126,28 MSCI The World Index
15/11/2013
126,28 MSCI The World Index
14/11/2013
125,83 MSCI The World Index
13/11/2013
125,14 MSCI The World Index
12/11/2013
124,71 MSCI The World Index
11/11/2013
125,24 MSCI The World Index
10/11/2013
124,53 MSCI The World Index
09/11/2013
124,53 MSCI The World Index
08/11/2013
124,53 MSCI The World Index
07/11/2013
124,52 MSCI The World Index
06/11/2013
124,58 MSCI The World Index
05/11/2013
124,11 MSCI The World Index
04/11/2013
124,33 MSCI The World Index
03/11/2013
123,88 MSCI The World Index
02/11/2013
123,88 MSCI The World Index
01/11/2013
123,88 MSCI The World Index
31/10/2013
123,03 MSCI The World Index
30/10/2013
122,69 MSCI The World Index
29/10/2013
122,75 MSCI The World Index
28/10/2013
122,29 MSCI The World Index
27/10/2013
122,18 MSCI The World Index
26/10/2013
122,18 MSCI The World Index
25/10/2013
122,18 MSCI The World Index
24/10/2013
121,93 MSCI The World Index
23/10/2013
121,92 MSCI The World Index
22/10/2013
123,31 MSCI The World Index
21/10/2013
122,52 MSCI The World Index
20/10/2013
122,24 MSCI The World Index
19/10/2013
122,24 MSCI The World Index
18/10/2013
122,24 MSCI The World Index
17/10/2013
121,56 MSCI The World Index
16/10/2013
121,20 MSCI The World Index
15/10/2013
120,87 MSCI The World Index
14/10/2013
120,59 MSCI The World Index
13/10/2013
120,15 MSCI The World Index
12/10/2013
120,15 MSCI The World Index
11/10/2013
120,15 MSCI The World Index
10/10/2013
119,57 MSCI The World Index
09/10/2013
117,69 MSCI The World Index
08/10/2013
117,41 MSCI The World Index
07/10/2013
118,45 MSCI The World Index
06/10/2013
119,12 MSCI The World Index
05/10/2013
119,12 MSCI The World Index
04/10/2013
119,12 MSCI The World Index
03/10/2013
118,75 MSCI The World Index
02/10/2013
120,08 MSCI The World Index
01/10/2013
119,92 MSCI The World Index
30/09/2013
119,58 MSCI The World Index
29/09/2013
120,17 MSCI The World Index
28/09/2013
120,17 MSCI The World Index
27/09/2013
120,17 MSCI The World Index
26/09/2013
120,64 MSCI The World Index
25/09/2013
120,28 MSCI The World Index
24/09/2013
120,70 MSCI The World Index
23/09/2013
120,55 MSCI The World Index
22/09/2013
120,91 MSCI The World Index
21/09/2013
120,91 MSCI The World Index
20/09/2013
120,91 MSCI The World Index
19/09/2013
121,39 MSCI The World Index
18/09/2013
122,23 MSCI The World Index
17/09/2013
121,07 MSCI The World Index
16/09/2013
121,01 MSCI The World Index
15/09/2013
120,56 MSCI The World Index
14/09/2013
120,56 MSCI The World Index
13/09/2013
120,56 MSCI The World Index
12/09/2013
120,55 MSCI The World Index
11/09/2013
120,95 MSCI The World Index
10/09/2013
120,68 MSCI The World Index
09/09/2013
120,05 MSCI The World Index
08/09/2013
119,67 MSCI The World Index
07/09/2013
119,67 MSCI The World Index
06/09/2013
119,67 MSCI The World Index
05/09/2013
118,51 MSCI The World Index
04/09/2013
118,68 MSCI The World Index
03/09/2013
117,84 MSCI The World Index
02/09/2013
117,14 MSCI The World Index
01/09/2013
116,21 MSCI The World Index
31/08/2013
116,21 MSCI The World Index
30/08/2013
116,21 MSCI The World Index
29/08/2013
116,59 MSCI The World Index
28/08/2013
115,79 MSCI The World Index
27/08/2013
116,20 MSCI The World Index
26/08/2013
117,56 MSCI The World Index
25/08/2013
117,92 MSCI The World Index
24/08/2013
117,92 MSCI The World Index
23/08/2013
117,92 MSCI The World Index
22/08/2013
117,36 MSCI The World Index
21/08/2013
116,19 MSCI The World Index
20/08/2013
116,95 MSCI The World Index
19/08/2013
117,42 MSCI The World Index
18/08/2013
118,02 MSCI The World Index
17/08/2013
118,02 MSCI The World Index
16/08/2013
118,02 MSCI The World Index
15/08/2013
118,35 MSCI The World Index
14/08/2013
120,31 MSCI The World Index
13/08/2013
119,85 MSCI The World Index
12/08/2013
119,68 MSCI The World Index
11/08/2013
119,07 MSCI The World Index
10/08/2013
119,07 MSCI The World Index
09/08/2013
119,07 MSCI The World Index
08/08/2013
119,25 MSCI The World Index
07/08/2013
119,06 MSCI The World Index
06/08/2013
119,93 MSCI The World Index
05/08/2013
120,33 MSCI The World Index
04/08/2013
121,08 MSCI The World Index
03/08/2013
121,08 MSCI The World Index
02/08/2013
121,08 MSCI The World Index
01/08/2013
120,07 MSCI The World Index
31/07/2013
118,38 MSCI The World Index
30/07/2013
118,48 MSCI The World Index
29/07/2013
118,48 MSCI The World Index
28/07/2013
119,15 MSCI The World Index
27/07/2013
119,15 MSCI The World Index
26/07/2013
119,15 MSCI The World Index
25/07/2013
119,79 MSCI The World Index
24/07/2013
119,44 MSCI The World Index
23/07/2013
120,15 MSCI The World Index
22/07/2013
120,34 MSCI The World Index
21/07/2013
120,17 MSCI The World Index
20/07/2013
120,17 MSCI The World Index
19/07/2013
120,17 MSCI The World Index
18/07/2013
120,25 MSCI The World Index
17/07/2013
119,24 MSCI The World Index
16/07/2013
119,17 MSCI The World Index
15/07/2013
120,18 MSCI The World Index
14/07/2013
119,76 MSCI The World Index
13/07/2013
119,76 MSCI The World Index
12/07/2013
119,76 MSCI The World Index
11/07/2013
119,54 MSCI The World Index
10/07/2013
119,79 MSCI The World Index
09/07/2013
118,98 MSCI The World Index
08/07/2013
118,16 MSCI The World Index
07/07/2013
117,16 MSCI The World Index
06/07/2013
117,16 MSCI The World Index
05/07/2013
117,16 MSCI The World Index
04/07/2013
116,18 MSCI The World Index
03/07/2013
115,79 MSCI The World Index
02/07/2013
115,61 MSCI The World Index
01/07/2013
115,38 MSCI The World Index
30/06/2013
114,14 MSCI The World Index
29/06/2013
114,14 MSCI The World Index
28/06/2013
114,14 MSCI The World Index
27/06/2013
114,75 MSCI The World Index
26/06/2013
113,98 MSCI The World Index
25/06/2013
111,97 MSCI The World Index
24/06/2013
111,45 MSCI The World Index
23/06/2013
112,24 MSCI The World Index
22/06/2013
112,24 MSCI The World Index
21/06/2013
112,24 MSCI The World Index
20/06/2013
112,28 MSCI The World Index
19/06/2013
114,51 MSCI The World Index
18/06/2013
115,41 MSCI The World Index
17/06/2013
115,26 MSCI The World Index
16/06/2013
114,52 MSCI The World Index
15/06/2013
114,52 MSCI The World Index
14/06/2013
114,52 MSCI The World Index
13/06/2013
114,45 MSCI The World Index
12/06/2013
114,25 MSCI The World Index
11/06/2013
114,70 MSCI The World Index
10/06/2013
116,02 MSCI The World Index
09/06/2013
115,34 MSCI The World Index
08/06/2013
115,34 MSCI The World Index
07/06/2013
115,34 MSCI The World Index
06/06/2013
115,38 MSCI The World Index
05/06/2013
115,50 MSCI The World Index
04/06/2013
117,05 MSCI The World Index
03/06/2013
117,74 MSCI The World Index
02/06/2013
117,69 MSCI The World Index
01/06/2013
117,69 MSCI The World Index
31/05/2013
117,69 MSCI The World Index
30/05/2013
119,84 MSCI The World Index
29/05/2013
119,55 MSCI The World Index
28/05/2013
120,29 MSCI The World Index
27/05/2013
119,67 MSCI The World Index
26/05/2013
119,92 MSCI The World Index
25/05/2013
119,92 MSCI The World Index
24/05/2013
119,92 MSCI The World Index
23/05/2013
120,44 MSCI The World Index
22/05/2013
121,67 MSCI The World Index
21/05/2013
122,81 MSCI The World Index
20/05/2013
122,75 MSCI The World Index
19/05/2013
122,14 MSCI The World Index
18/05/2013
122,14 MSCI The World Index
17/05/2013
122,14 MSCI The World Index
16/05/2013
121,52 MSCI The World Index
15/05/2013
121,99 MSCI The World Index
14/05/2013
120,50 MSCI The World Index
13/05/2013
119,83 MSCI The World Index
12/05/2013
119,54 MSCI The World Index
11/05/2013
119,54 MSCI The World Index
10/05/2013
119,54 MSCI The World Index
09/05/2013
118,12 MSCI The World Index
08/05/2013
118,77 MSCI The World Index
07/05/2013
118,05 MSCI The World Index
06/05/2013
117,24 MSCI The World Index
05/05/2013
117,21 MSCI The World Index
04/05/2013
117,21 MSCI The World Index
03/05/2013
117,21 MSCI The World Index
02/05/2013
115,51 MSCI The World Index
01/05/2013
116,29 MSCI The World Index
30/04/2013
117,05 MSCI The World Index
29/04/2013
116,06 MSCI The World Index
28/04/2013
116,20 MSCI The World Index
27/04/2013
116,20 MSCI The World Index
26/04/2013
116,20 MSCI The World Index
25/04/2013
115,57 MSCI The World Index
24/04/2013
115,54 MSCI The World Index
23/04/2013
115,10 MSCI The World Index
22/04/2013
113,35 MSCI The World Index
21/04/2013
112,29 MSCI The World Index
20/04/2013
112,29 MSCI The World Index
19/04/2013
112,29 MSCI The World Index
18/04/2013
112,20 MSCI The World Index
17/04/2013
112,03 MSCI The World Index
16/04/2013
113,45 MSCI The World Index
15/04/2013
113,25 MSCI The World Index
14/04/2013
115,50 MSCI The World Index
13/04/2013
115,50 MSCI The World Index
12/04/2013
115,50 MSCI The World Index
11/04/2013
115,39 MSCI The World Index
10/04/2013
114,84 MSCI The World Index
09/04/2013
113,70 MSCI The World Index
08/04/2013
113,32 MSCI The World Index
07/04/2013
113,40 MSCI The World Index
06/04/2013
113,40 MSCI The World Index
05/04/2013
113,40 MSCI The World Index
04/04/2013
114,76 MSCI The World Index
03/04/2013
114,94 MSCI The World Index
02/04/2013
115,60 MSCI The World Index
01/04/2013
115,32 MSCI The World Index
31/03/2013
115,84 MSCI The World Index
30/03/2013
115,84 MSCI The World Index
29/03/2013
115,84 MSCI The World Index
28/03/2013
115,85 MSCI The World Index
27/03/2013
115,72 MSCI The World Index
26/03/2013
115,09 MSCI The World Index
25/03/2013
113,94 MSCI The World Index
24/03/2013
114,27 MSCI The World Index
23/03/2013
114,27 MSCI The World Index
22/03/2013
114,27 MSCI The World Index
21/03/2013
114,15 MSCI The World Index
20/03/2013
114,44 MSCI The World Index
19/03/2013
113,83 MSCI The World Index
18/03/2013
114,29 MSCI The World Index
17/03/2013
113,98 MSCI The World Index
16/03/2013
113,98 MSCI The World Index
15/03/2013
113,98 MSCI The World Index
14/03/2013
114,95 MSCI The World Index
13/03/2013
113,73 MSCI The World Index
12/03/2013
113,34 MSCI The World Index
11/03/2013
113,97 MSCI The World Index
10/03/2013
112,65 MSCI The World Index
09/03/2013
112,65 MSCI The World Index
08/03/2013
112,65 MSCI The World Index
07/03/2013
113,03 MSCI The World Index
06/03/2013
112,59 MSCI The World Index
05/03/2013
112,41 MSCI The World Index
04/03/2013
111,43 MSCI The World Index
03/03/2013
111,22 MSCI The World Index
02/03/2013
111,22 MSCI The World Index
01/03/2013
111,22 MSCI The World Index
28/02/2013
110,40 MSCI The World Index
27/02/2013
110,21 MSCI The World Index
26/02/2013
109,31 MSCI The World Index
25/02/2013
107,82 MSCI The World Index
24/02/2013
109,62 MSCI The World Index
23/02/2013
109,62 MSCI The World Index
22/02/2013
109,62 MSCI The World Index
21/02/2013
108,84 MSCI The World Index
20/02/2013
108,71 MSCI The World Index
19/02/2013
109,62 MSCI The World Index
18/02/2013
108,71 MSCI The World Index
17/02/2013
108,80 MSCI The World Index
16/02/2013
108,80 MSCI The World Index
15/02/2013
108,80 MSCI The World Index
14/02/2013
109,14 MSCI The World Index
13/02/2013
108,06 MSCI The World Index
12/02/2013
108,36 MSCI The World Index
11/02/2013
108,11 MSCI The World Index
10/02/2013
108,61 MSCI The World Index
09/02/2013
108,61 MSCI The World Index
08/02/2013
108,61 MSCI The World Index
07/02/2013
106,58 MSCI The World Index
06/02/2013
107,28 MSCI The World Index
05/02/2013
106,87 MSCI The World Index
04/02/2013
106,34 MSCI The World Index
03/02/2013
106,91 MSCI The World Index
02/02/2013
106,91 MSCI The World Index
01/02/2013
106,91 MSCI The World Index
31/01/2013
106,79 MSCI The World Index
30/01/2013
107,16 MSCI The World Index
29/01/2013
108,10 MSCI The World Index
28/01/2013
107,43 MSCI The World Index
27/01/2013
107,41 MSCI The World Index
26/01/2013
107,41 MSCI The World Index
25/01/2013
107,41 MSCI The World Index
24/01/2013
107,66 MSCI The World Index
23/01/2013
107,56 MSCI The World Index
22/01/2013
107,71 MSCI The World Index
21/01/2013
107,34 MSCI The World Index
20/01/2013
107,22 MSCI The World Index
19/01/2013
107,22 MSCI The World Index
18/01/2013
107,22 MSCI The World Index
17/01/2013
106,72 MSCI The World Index
16/01/2013
106,89 MSCI The World Index
15/01/2013
106,77 MSCI The World Index
14/01/2013
106,46 MSCI The World Index
13/01/2013
107,13 MSCI The World Index
12/01/2013
107,13 MSCI The World Index
11/01/2013
107,13 MSCI The World Index
10/01/2013
108,17 MSCI The World Index
09/01/2013
107,74 MSCI The World Index
08/01/2013
107,11 MSCI The World Index
07/01/2013
107,85 MSCI The World Index
06/01/2013
108,33 MSCI The World Index
05/01/2013
108,33 MSCI The World Index
04/01/2013
108,33 MSCI The World Index
03/01/2013
107,13 MSCI The World Index
02/01/2013
106,07 MSCI The World Index
01/01/2013
104,36 MSCI The World Index
31/12/2012
104,35 MSCI The World Index
30/12/2012
103,53 MSCI The World Index
29/12/2012
103,53 MSCI The World Index
28/12/2012
103,53 MSCI The World Index
27/12/2012
103,61 MSCI The World Index
26/12/2012
103,95 MSCI The World Index
25/12/2012
104,18 MSCI The World Index
24/12/2012
104,12 MSCI The World Index
23/12/2012
104,40 MSCI The World Index
22/12/2012
104,40 MSCI The World Index
21/12/2012
104,40 MSCI The World Index
20/12/2012
104,93 MSCI The World Index
19/12/2012
104,26 MSCI The World Index
18/12/2012
105,16 MSCI The World Index
17/12/2012
104,31 MSCI The World Index
16/12/2012
104,17 MSCI The World Index
15/12/2012
104,17 MSCI The World Index
14/12/2012
104,17 MSCI The World Index
13/12/2012
104,36 MSCI The World Index
12/12/2012
105,01 MSCI The World Index
11/12/2012
105,19 MSCI The World Index
10/12/2012
105,07 MSCI The World Index
09/12/2012
105,17 MSCI The World Index
08/12/2012
105,17 MSCI The World Index
07/12/2012
105,17 MSCI The World Index
06/12/2012
103,70 MSCI The World Index
05/12/2012
103,45 MSCI The World Index
04/12/2012
103,12 MSCI The World Index
03/12/2012
103,41 MSCI The World Index
02/12/2012
104,07 MSCI The World Index
01/12/2012
104,07 MSCI The World Index
30/11/2012
104,07 MSCI The World Index
29/11/2012
103,94 MSCI The World Index
28/11/2012
103,90 MSCI The World Index
27/11/2012
102,96 MSCI The World Index
26/11/2012
103,20 MSCI The World Index
25/11/2012
103,81 MSCI The World Index
24/11/2012
103,81 MSCI The World Index
23/11/2012
103,81 MSCI The World Index
22/11/2012
102,79 MSCI The World Index
21/11/2012
103,00 MSCI The World Index
20/11/2012
102,71 MSCI The World Index
19/11/2012
103,05 MSCI The World Index
18/11/2012
100,96 MSCI The World Index
17/11/2012
100,96 MSCI The World Index
16/11/2012
100,96 MSCI The World Index
15/11/2012
100,91 MSCI The World Index
14/11/2012
101,41 MSCI The World Index
13/11/2012
102,81 MSCI The World Index
12/11/2012
102,68 MSCI The World Index
11/11/2012
103,15 MSCI The World Index
10/11/2012
103,15 MSCI The World Index
09/11/2012
103,15 MSCI The World Index
08/11/2012
102,84 MSCI The World Index
07/11/2012
103,75 MSCI The World Index
06/11/2012
105,05 MSCI The World Index
05/11/2012
104,59 MSCI The World Index
04/11/2012
104,19 MSCI The World Index
03/11/2012
104,19 MSCI The World Index
02/11/2012
104,19 MSCI The World Index
01/11/2012
103,77 MSCI The World Index
31/10/2012
102,70 MSCI The World Index
30/10/2012
102,99 MSCI The World Index
29/10/2012
103,09 MSCI The World Index
28/10/2012
103,26 MSCI The World Index
27/10/2012
103,26 MSCI The World Index
26/10/2012
103,26 MSCI The World Index
25/10/2012
102,79 MSCI The World Index
24/10/2012
102,88 MSCI The World Index
23/10/2012
102,46 MSCI The World Index
22/10/2012
103,64 MSCI The World Index
21/10/2012
103,98 MSCI The World Index
20/10/2012
103,98 MSCI The World Index
19/10/2012
103,98 MSCI The World Index
18/10/2012
104,67 MSCI The World Index
17/10/2012
104,66 MSCI The World Index
16/10/2012
104,43 MSCI The World Index
15/10/2012
103,72 MSCI The World Index
14/10/2012
103,20 MSCI The World Index
13/10/2012
103,20 MSCI The World Index
12/10/2012
103,20 MSCI The World Index
11/10/2012
103,83 MSCI The World Index
10/10/2012
103,77 MSCI The World Index
09/10/2012
103,90 MSCI The World Index
08/10/2012
104,88 MSCI The World Index
07/10/2012
105,18 MSCI The World Index
06/10/2012
105,18 MSCI The World Index
05/10/2012
105,18 MSCI The World Index
04/10/2012
105,14 MSCI The World Index
03/10/2012
104,72 MSCI The World Index
02/10/2012
104,54 MSCI The World Index
01/10/2012
104,92 MSCI The World Index
30/09/2012
103,90 MSCI The World Index
29/09/2012
103,90 MSCI The World Index
28/09/2012
103,90 MSCI The World Index
27/09/2012
105,04 MSCI The World Index
26/09/2012
104,41 MSCI The World Index
25/09/2012
105,02 MSCI The World Index
24/09/2012
105,51 MSCI The World Index
23/09/2012
105,40 MSCI The World Index
22/09/2012
105,40 MSCI The World Index
21/09/2012
105,40 MSCI The World Index
20/09/2012
105,40 MSCI The World Index
19/09/2012
105,55 MSCI The World Index
18/09/2012
104,79 MSCI The World Index
17/09/2012
104,93 MSCI The World Index
16/09/2012
106,78 MSCI The World Index
15/09/2012
106,78 MSCI The World Index
14/09/2012
106,78 MSCI The World Index
13/09/2012
105,34 MSCI The World Index
12/09/2012
104,44 MSCI The World Index
11/09/2012
104,91 MSCI The World Index
10/09/2012
104,57 MSCI The World Index
09/09/2012
105,60 MSCI The World Index
08/09/2012
105,60 MSCI The World Index
07/09/2012
105,60 MSCI The World Index
06/09/2012
104,99 MSCI The World Index
05/09/2012
103,50 MSCI The World Index
04/09/2012
103,59 MSCI The World Index
03/09/2012
104,17 MSCI The World Index
02/09/2012
103,68 MSCI The World Index
01/09/2012
103,68 MSCI The World Index
31/08/2012
103,68 MSCI The World Index
30/08/2012
103,65 MSCI The World Index
29/08/2012
104,54 MSCI The World Index
28/08/2012
104,58 MSCI The World Index
27/08/2012
104,92 MSCI The World Index
26/08/2012
105,04 MSCI The World Index
25/08/2012
105,04 MSCI The World Index
24/08/2012
105,04 MSCI The World Index
23/08/2012
104,61 MSCI The World Index
22/08/2012
105,70 MSCI The World Index
21/08/2012
106,32 MSCI The World Index
20/08/2012
107,11 MSCI The World Index
19/08/2012
106,81 MSCI The World Index
18/08/2012
106,81 MSCI The World Index
17/08/2012
106,81 MSCI The World Index
16/08/2012
107,09 MSCI The World Index
15/08/2012
106,22 MSCI The World Index
14/08/2012
105,58 MSCI The World Index
13/08/2012
105,58 MSCI The World Index
12/08/2012
106,41 MSCI The World Index
11/08/2012
106,41 MSCI The World Index
10/08/2012
106,41 MSCI The World Index
09/08/2012
106,02 MSCI The World Index
08/08/2012
105,56 MSCI The World Index
07/08/2012
104,68 MSCI The World Index
06/08/2012
104,46 MSCI The World Index
05/08/2012
104,91 MSCI The World Index
04/08/2012
104,91 MSCI The World Index
03/08/2012
104,91 MSCI The World Index
02/08/2012
102,01 MSCI The World Index
01/08/2012
103,50 MSCI The World Index
31/07/2012
103,81 MSCI The World Index
30/07/2012
104,41 MSCI The World Index
29/07/2012
103,48 MSCI The World Index
28/07/2012
103,48 MSCI The World Index
27/07/2012
103,48 MSCI The World Index
26/07/2012
102,11 MSCI The World Index
25/07/2012
100,98 MSCI The World Index
24/07/2012
101,45 MSCI The World Index
23/07/2012
102,08 MSCI The World Index
22/07/2012
102,90 MSCI The World Index
21/07/2012
102,90 MSCI The World Index
20/07/2012
102,90 MSCI The World Index
19/07/2012
103,53 MSCI The World Index
18/07/2012
103,25 MSCI The World Index
17/07/2012
102,02 MSCI The World Index
16/07/2012
102,58 MSCI The World Index
15/07/2012
102,53 MSCI The World Index
14/07/2012
102,53 MSCI The World Index
13/07/2012
102,53 MSCI The World Index
12/07/2012
101,06 MSCI The World Index
11/07/2012
101,33 MSCI The World Index
10/07/2012
101,12 MSCI The World Index
09/07/2012
101,49 MSCI The World Index
08/07/2012
101,23 MSCI The World Index
07/07/2012
101,23 MSCI The World Index
06/07/2012
101,23 MSCI The World Index
05/07/2012
101,89 MSCI The World Index
04/07/2012
101,43 MSCI The World Index
03/07/2012
101,41 MSCI The World Index
02/07/2012
100,37 MSCI The World Index
01/07/2012
100,00 Act. Monde
01/07/2015
158,57 Act. Monde
30/06/2015
157,14 Act. Monde
29/06/2015
158,16 Act. Monde
28/06/2015
160,55 Act. Monde
27/06/2015
160,55 Act. Monde
26/06/2015
160,55 Act. Monde
25/06/2015
160,54 Act. Monde
24/06/2015
160,83 Act. Monde
23/06/2015
160,40 Act. Monde
22/06/2015
159,03 Act. Monde
21/06/2015
157,99 Act. Monde
20/06/2015
157,99 Act. Monde
19/06/2015
157,99 Act. Monde
18/06/2015
157,32 Act. Monde
17/06/2015
157,77 Act. Monde
16/06/2015
157,93 Act. Monde
15/06/2015
157,75 Act. Monde
14/06/2015
158,93 Act. Monde
13/06/2015
158,94 Act. Monde
12/06/2015
158,94 Act. Monde
11/06/2015
159,51 Act. Monde
10/06/2015
158,33 Act. Monde
09/06/2015
157,34 Act. Monde
08/06/2015
158,45 Act. Monde
07/06/2015
159,44 Act. Monde
06/06/2015
159,46 Act. Monde
05/06/2015
159,46 Act. Monde
04/06/2015
159,48 Act. Monde
03/06/2015
161,18 Act. Monde
02/06/2015
162,09 Act. Monde
01/06/2015
163,64 Act. Monde
31/05/2015
163,48 Act. Monde
30/05/2015
163,50 Act. Monde
29/05/2015
163,50 Act. Monde
28/05/2015
164,84 Act. Monde
27/05/2015
165,22 Act. Monde
26/05/2015
164,37 Act. Monde
25/05/2015
164,12 Act. Monde
24/05/2015
163,99 Act. Monde
23/05/2015
163,99 Act. Monde
22/05/2015
164,00 Act. Monde
21/05/2015
163,55 Act. Monde
20/05/2015
163,31 Act. Monde
19/05/2015
162,59 Act. Monde
18/05/2015
160,28 Act. Monde
17/05/2015
159,85 Act. Monde
16/05/2015
159,83 Act. Monde
15/05/2015
159,83 Act. Monde
14/05/2015
159,36 Act. Monde
13/05/2015
159,55 Act. Monde
12/05/2015
159,80 Act. Monde
11/05/2015
161,15 Act. Monde
10/05/2015
159,60 Act. Monde
09/05/2015
159,61 Act. Monde
08/05/2015
159,61 Act. Monde
07/05/2015
157,75 Act. Monde
06/05/2015
158,16 Act. Monde
05/05/2015
160,03 Act. Monde
04/05/2015
160,76 Act. Monde
03/05/2015
160,07 Act. Monde
02/05/2015
160,14 Act. Monde
01/05/2015
160,14 Act. Monde
30/04/2015
160,20 Act. Monde
29/04/2015
162,71 Act. Monde
28/04/2015
164,77 Act. Monde
27/04/2015
166,02 Act. Monde
26/04/2015
165,84 Act. Monde
25/04/2015
165,84 Act. Monde
24/04/2015
165,84 Act. Monde
23/04/2015
165,85 Act. Monde
22/04/2015
166,09 Act. Monde
21/04/2015
165,91 Act. Monde
20/04/2015
165,15 Act. Monde
19/04/2015
164,48 Act. Monde
18/04/2015
164,52 Act. Monde
17/04/2015
164,52 Act. Monde
16/04/2015
166,77 Act. Monde
15/04/2015
167,64 Act. Monde
14/04/2015
166,92 Act. Monde
13/04/2015
167,59 Act. Monde
12/04/2015
167,19 Act. Monde
11/04/2015
167,15 Act. Monde
10/04/2015
167,15 Act. Monde
09/04/2015
165,09 Act. Monde
08/04/2015
163,36 Act. Monde
07/04/2015
162,48 Act. Monde
06/04/2015
161,24 Act. Monde
05/04/2015
161,23 Act. Monde
04/04/2015
161,23 Act. Monde
03/04/2015
161,23 Act. Monde
02/04/2015
161,23 Act. Monde
01/04/2015
161,53 Act. Monde
31/03/2015
161,74 Act. Monde
30/03/2015
161,41 Act. Monde
29/03/2015
160,07 Act. Monde
28/03/2015
160,07 Act. Monde
27/03/2015
160,08 Act. Monde
26/03/2015
159,47 Act. Monde
25/03/2015
160,44 Act. Monde
24/03/2015
161,98 Act. Monde
23/03/2015
162,26 Act. Monde
22/03/2015
163,35 Act. Monde
21/03/2015
163,35 Act. Monde
20/03/2015
163,35 Act. Monde
19/03/2015
163,36 Act. Monde
18/03/2015
163,17 Act. Monde
17/03/2015
162,57 Act. Monde
16/03/2015
163,09 Act. Monde
15/03/2015
162,15 Act. Monde
14/03/2015
162,13 Act. Monde
13/03/2015
162,13 Act. Monde
12/03/2015
161,55 Act. Monde
11/03/2015
160,78 Act. Monde
10/03/2015
159,41 Act. Monde
09/03/2015
159,80 Act. Monde
08/03/2015
159,75 Act. Monde
07/03/2015
159,73 Act. Monde
06/03/2015
159,73 Act. Monde
05/03/2015
159,10 Act. Monde
04/03/2015
158,13 Act. Monde
03/03/2015
157,89 Act. Monde
02/03/2015
158,01 Act. Monde
01/03/2015
157,73 Act. Monde
28/02/2015
157,72 Act. Monde
27/02/2015
157,72 Act. Monde
26/02/2015
157,06 Act. Monde
25/02/2015
156,12 Act. Monde
24/02/2015
156,08 Act. Monde
23/02/2015
155,71 Act. Monde
22/02/2015
155,23 Act. Monde
21/02/2015
155,21 Act. Monde
20/02/2015
155,21 Act. Monde
19/02/2015
154,39 Act. Monde
18/02/2015
154,22 Act. Monde
17/02/2015
153,37 Act. Monde
16/02/2015
153,33 Act. Monde
15/02/2015
153,20 Act. Monde
14/02/2015
153,18 Act. Monde
13/02/2015
153,18 Act. Monde
12/02/2015
152,52 Act. Monde
11/02/2015
151,81 Act. Monde
10/02/2015
151,73 Act. Monde
09/02/2015
151,18 Act. Monde
08/02/2015
151,17 Act. Monde
07/02/2015
151,16 Act. Monde
06/02/2015
151,16 Act. Monde
05/02/2015
150,83 Act. Monde
04/02/2015
150,20 Act. Monde
03/02/2015
149,98 Act. Monde
02/02/2015
149,31 Act. Monde
01/02/2015
149,24 Act. Monde
31/01/2015
149,26 Act. Monde
30/01/2015
149,26 Act. Monde
29/01/2015
149,74 Act. Monde
28/01/2015
149,82 Act. Monde
27/01/2015
150,55 Act. Monde
26/01/2015
151,76 Act. Monde
25/01/2015
151,47 Act. Monde
24/01/2015
151,40 Act. Monde
23/01/2015
151,40 Act. Monde
22/01/2015
148,10 Act. Monde
21/01/2015
146,17 Act. Monde
20/01/2015
145,63 Act. Monde
19/01/2015
145,01 Act. Monde
18/01/2015
144,85 Act. Monde
17/01/2015
144,84 Act. Monde
16/01/2015
144,84 Act. Monde
15/01/2015
143,34 Act. Monde
14/01/2015
142,10 Act. Monde
13/01/2015
142,97 Act. Monde
12/01/2015
142,34 Act. Monde
11/01/2015
142,73 Act. Monde
10/01/2015
142,72 Act. Monde
09/01/2015
142,72 Act. Monde
08/01/2015
143,05 Act. Monde
07/01/2015
140,74 Act. Monde
06/01/2015
139,79 Act. Monde
05/01/2015
140,95 Act. Monde
04/01/2015
141,96 Act. Monde
03/01/2015
141,95 Act. Monde
02/01/2015
141,96 Act. Monde
01/01/2015
141,72 Act. Monde
31/12/2014
141,72 Act. Monde
30/12/2014
141,77 Act. Monde
29/12/2014
142,12 Act. Monde
28/12/2014
141,71 Act. Monde
27/12/2014
141,69 Act. Monde
26/12/2014
141,69 Act. Monde
25/12/2014
141,66 Act. Monde
24/12/2014
141,66 Act. Monde
23/12/2014
141,53 Act. Monde
22/12/2014
140,83 Act. Monde
21/12/2014
140,13 Act. Monde
20/12/2014
140,10 Act. Monde
19/12/2014
140,10 Act. Monde
18/12/2014
138,69 Act. Monde
17/12/2014
135,25 Act. Monde
16/12/2014
133,92 Act. Monde
15/12/2014
135,01 Act. Monde
14/12/2014
136,40 Act. Monde
13/12/2014
136,44 Act. Monde
12/12/2014
136,44 Act. Monde
11/12/2014
138,38 Act. Monde
10/12/2014
138,77 Act. Monde
09/12/2014
140,01 Act. Monde
08/12/2014
141,69 Act. Monde
07/12/2014
141,90 Act. Monde
06/12/2014
141,88 Act. Monde
05/12/2014
141,88 Act. Monde
04/12/2014
141,18 Act. Monde
03/12/2014
141,66 Act. Monde
02/12/2014
140,62 Act. Monde
01/12/2014
140,07 Act. Monde
30/11/2014
140,77 Act. Monde
29/11/2014
140,77 Act. Monde
28/11/2014
140,77 Act. Monde
27/11/2014
140,86 Act. Monde
26/11/2014
140,73 Act. Monde
25/11/2014
140,83 Act. Monde
24/11/2014
140,86 Act. Monde
23/11/2014
140,42 Act. Monde
22/11/2014
140,40 Act. Monde
21/11/2014
140,40 Act. Monde
20/11/2014
138,48 Act. Monde
19/11/2014
138,52 Act. Monde
18/11/2014
138,65 Act. Monde
17/11/2014
138,24 Act. Monde
16/11/2014
138,44 Act. Monde
15/11/2014
138,43 Act. Monde
14/11/2014
138,43 Act. Monde
13/11/2014
138,42 Act. Monde
12/11/2014
138,34 Act. Monde
11/11/2014
138,70 Act. Monde
10/11/2014
138,34 Act. Monde
09/11/2014
138,24 Act. Monde
08/11/2014
138,24 Act. Monde
07/11/2014
138,24 Act. Monde
06/11/2014
137,81 Act. Monde
05/11/2014
137,40 Act. Monde
04/11/2014
136,66 Act. Monde
03/11/2014
137,30 Act. Monde
02/11/2014
137,08 Act. Monde
01/11/2014
137,04 Act. Monde
31/10/2014
137,04 Act. Monde
30/10/2014
134,78 Act. Monde
29/10/2014
133,73 Act. Monde
28/10/2014
133,32 Act. Monde
27/10/2014
132,72 Act. Monde
26/10/2014
133,02 Act. Monde
25/10/2014
132,99 Act. Monde
24/10/2014
133,00 Act. Monde
23/10/2014
132,40 Act. Monde
22/10/2014
131,67 Act. Monde
21/10/2014
130,71 Act. Monde
20/10/2014
128,94 Act. Monde
19/10/2014
128,09 Act. Monde
18/10/2014
128,09 Act. Monde
17/10/2014
128,09 Act. Monde
16/10/2014
126,87 Act. Monde
15/10/2014
127,91 Act. Monde
14/10/2014
129,33 Act. Monde
13/10/2014
129,77 Act. Monde
12/10/2014
130,97 Act. Monde
11/10/2014
131,00 Act. Monde
10/10/2014
131,01 Act. Monde
09/10/2014
132,44 Act. Monde
08/10/2014
133,50 Act. Monde
07/10/2014
134,05 Act. Monde
06/10/2014
135,45 Act. Monde
05/10/2014
135,01 Act. Monde
04/10/2014
135,01 Act. Monde
03/10/2014
135,01 Act. Monde
02/10/2014
134,25 Act. Monde
01/10/2014
135,67 Act. Monde
30/09/2014
136,53 Act. Monde
29/09/2014
136,10 Act. Monde
28/09/2014
136,27 Act. Monde
27/09/2014
136,28 Act. Monde
26/09/2014
136,28 Act. Monde
25/09/2014
136,27 Act. Monde
24/09/2014
136,49 Act. Monde
23/09/2014
135,92 Act. Monde
22/09/2014
137,09 Act. Monde
21/09/2014
137,74 Act. Monde
20/09/2014
137,74 Act. Monde
19/09/2014
137,74 Act. Monde
18/09/2014
137,25 Act. Monde
17/09/2014
136,46 Act. Monde
16/09/2014
136,20 Act. Monde
15/09/2014
136,30 Act. Monde
14/09/2014
136,60 Act. Monde
13/09/2014
136,60 Act. Monde
12/09/2014
136,61 Act. Monde
11/09/2014
136,95 Act. Monde
10/09/2014
137,00 Act. Monde
09/09/2014
137,26 Act. Monde
08/09/2014
137,56 Act. Monde
07/09/2014
137,71 Act. Monde
06/09/2014
137,69 Act. Monde
05/09/2014
137,69 Act. Monde
04/09/2014
137,27 Act. Monde
03/09/2014
136,25 Act. Monde
02/09/2014
135,96 Act. Monde
01/09/2014
135,71 Act. Monde
31/08/2014
135,41 Act. Monde
30/08/2014
135,41 Act. Monde
29/08/2014
135,41 Act. Monde
28/08/2014
135,21 Act. Monde
27/08/2014
135,48 Act. Monde
26/08/2014
135,24 Act. Monde
25/08/2014
134,66 Act. Monde
24/08/2014
133,94 Act. Monde
23/08/2014
133,93 Act. Monde
22/08/2014
133,93 Act. Monde
21/08/2014
133,81 Act. Monde
20/08/2014
133,33 Act. Monde
19/08/2014
132,88 Act. Monde
18/08/2014
132,00 Act. Monde
17/08/2014
131,22 Act. Monde
16/08/2014
131,20 Act. Monde
15/08/2014
131,20 Act. Monde
14/08/2014
131,16 Act. Monde
13/08/2014
130,67 Act. Monde
12/08/2014
130,35 Act. Monde
11/08/2014
130,08 Act. Monde
10/08/2014
129,10 Act. Monde
09/08/2014
129,10 Act. Monde
08/08/2014
129,11 Act. Monde
07/08/2014
129,59 Act. Monde
06/08/2014
130,09 Act. Monde
05/08/2014
130,48 Act. Monde
04/08/2014
130,58 Act. Monde
03/08/2014
130,57 Act. Monde
02/08/2014
130,61 Act. Monde
01/08/2014
130,61 Act. Monde
31/07/2014
131,87 Act. Monde
30/07/2014
133,24 Act. Monde
29/07/2014
133,33 Act. Monde
28/07/2014
133,29 Act. Monde
27/07/2014
133,47 Act. Monde
26/07/2014
133,46 Act. Monde
25/07/2014
133,46 Act. Monde
24/07/2014
133,64 Act. Monde
23/07/2014
133,46 Act. Monde
22/07/2014
133,07 Act. Monde
21/07/2014
132,17 Act. Monde
20/07/2014
132,28 Act. Monde
19/07/2014
132,28 Act. Monde
18/07/2014
132,29 Act. Monde
17/07/2014
132,15 Act. Monde
16/07/2014
132,66 Act. Monde
15/07/2014
131,79 Act. Monde
14/07/2014
131,58 Act. Monde
13/07/2014
131,25 Act. Monde
12/07/2014
131,25 Act. Monde
11/07/2014
131,25 Act. Monde
10/07/2014
131,34 Act. Monde
09/07/2014
131,94 Act. Monde
08/07/2014
132,23 Act. Monde
07/07/2014
133,23 Act. Monde
06/07/2014
133,72 Act. Monde
05/07/2014
133,71 Act. Monde
04/07/2014
133,71 Act. Monde
03/07/2014
133,36 Act. Monde
02/07/2014
132,67 Act. Monde
01/07/2014
132,16 Act. Monde
30/06/2014
131,60 Act. Monde
29/06/2014
131,70 Act. Monde
28/06/2014
131,71 Act. Monde
27/06/2014
131,71 Act. Monde
26/06/2014
131,77 Act. Monde
25/06/2014
131,66 Act. Monde
24/06/2014
132,10 Act. Monde
23/06/2014
132,60 Act. Monde
22/06/2014
132,73 Act. Monde
21/06/2014
132,73 Act. Monde
20/06/2014
132,73 Act. Monde
19/06/2014
132,42 Act. Monde
18/06/2014
132,11 Act. Monde
17/06/2014
131,79 Act. Monde
16/06/2014
131,68 Act. Monde
15/06/2014
131,91 Act. Monde
14/06/2014
131,91 Act. Monde
13/06/2014
131,91 Act. Monde
12/06/2014
132,02 Act. Monde
11/06/2014
132,26 Act. Monde
10/06/2014
132,38 Act. Monde
09/06/2014
131,68 Act. Monde
08/06/2014
131,50 Act. Monde
07/06/2014
131,50 Act. Monde
06/06/2014
131,50 Act. Monde
05/06/2014
131,00 Act. Monde
04/06/2014
130,43 Act. Monde
03/06/2014
130,35 Act. Monde
02/06/2014
130,48 Act. Monde
01/06/2014
130,23 Act. Monde
31/05/2014
130,22 Act. Monde
30/05/2014
130,22 Act. Monde
29/05/2014
129,96 Act. Monde
28/05/2014
129,86 Act. Monde
27/05/2014
129,64 Act. Monde
26/05/2014
129,14 Act. Monde
25/05/2014
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24/05/2014
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23/05/2014
128,84 Act. Monde
22/05/2014
128,21 Act. Monde
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127,61 Act. Monde
20/05/2014
127,09 Act. Monde
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127,20 Act. Monde
18/05/2014
127,14 Act. Monde
17/05/2014
127,14 Act. Monde
16/05/2014
127,14 Act. Monde
15/05/2014
127,39 Act. Monde
14/05/2014
128,00 Act. Monde
13/05/2014
128,04 Act. Monde
12/05/2014
127,35 Act. Monde
11/05/2014
126,52 Act. Monde
10/05/2014
126,51 Act. Monde
09/05/2014
126,52 Act. Monde
08/05/2014
125,81 Act. Monde
07/05/2014
125,50 Act. Monde
06/05/2014
125,64 Act. Monde
05/05/2014
126,19 Act. Monde
04/05/2014
126,32 Act. Monde
03/05/2014
126,32 Act. Monde
02/05/2014
126,32 Act. Monde
01/05/2014
126,12 Act. Monde
30/04/2014
126,06 Act. Monde
29/04/2014
125,91 Act. Monde
28/04/2014
125,27 Act. Monde
27/04/2014
125,54 Act. Monde
26/04/2014
125,54 Act. Monde
25/04/2014
125,54 Act. Monde
24/04/2014
126,17 Act. Monde
23/04/2014
126,09 Act. Monde
22/04/2014
126,23 Act. Monde
21/04/2014
125,10 Act. Monde
20/04/2014
125,05 Act. Monde
19/04/2014
125,05 Act. Monde
18/04/2014
125,05 Act. Monde
17/04/2014
125,05 Act. Monde
16/04/2014
124,59 Act. Monde
15/04/2014
123,73 Act. Monde
14/04/2014
123,65 Act. Monde
13/04/2014
123,43 Act. Monde
12/04/2014
123,47 Act. Monde
11/04/2014
123,47 Act. Monde
10/04/2014
125,04 Act. Monde
09/04/2014
125,93 Act. Monde
08/04/2014
125,52 Act. Monde
07/04/2014
126,14 Act. Monde
06/04/2014
127,45 Act. Monde
05/04/2014
127,43 Act. Monde
04/04/2014
127,44 Act. Monde
03/04/2014
127,44 Act. Monde
02/04/2014
127,17 Act. Monde
01/04/2014
126,71 Act. Monde
31/03/2014
126,09 Act. Monde
30/03/2014
125,56 Act. Monde
29/03/2014
125,55 Act. Monde
28/03/2014
125,56 Act. Monde
27/03/2014
124,94 Act. Monde
26/03/2014
124,79 Act. Monde
25/03/2014
124,50 Act. Monde
24/03/2014
124,11 Act. Monde
23/03/2014
124,68 Act. Monde
22/03/2014
124,67 Act. Monde
21/03/2014
124,68 Act. Monde
20/03/2014
124,46 Act. Monde
19/03/2014
124,09 Act. Monde
18/03/2014
124,10 Act. Monde
17/03/2014
123,30 Act. Monde
16/03/2014
122,77 Act. Monde
15/03/2014
122,79 Act. Monde
14/03/2014
122,80 Act. Monde
13/03/2014
123,69 Act. Monde
12/03/2014
124,68 Act. Monde
11/03/2014
125,50 Act. Monde
10/03/2014
125,62 Act. Monde
09/03/2014
126,13 Act. Monde
08/03/2014
126,13 Act. Monde
07/03/2014
126,13 Act. Monde
06/03/2014
126,82 Act. Monde
05/03/2014
126,72 Act. Monde
04/03/2014
126,30 Act. Monde
03/03/2014
125,02 Act. Monde
02/03/2014
126,11 Act. Monde
01/03/2014
126,10 Act. Monde
28/02/2014
126,11 Act. Monde
27/02/2014
126,33 Act. Monde
26/02/2014
126,13 Act. Monde
25/02/2014
125,99 Act. Monde
24/02/2014
125,92 Act. Monde
23/02/2014
125,46 Act. Monde
22/02/2014
125,46 Act. Monde
21/02/2014
125,46 Act. Monde
20/02/2014
125,10 Act. Monde
19/02/2014
124,99 Act. Monde
18/02/2014
125,13 Act. Monde
17/02/2014
125,01 Act. Monde
16/02/2014
124,77 Act. Monde
15/02/2014
124,76 Act. Monde
14/02/2014
124,76 Act. Monde
13/02/2014
124,34 Act. Monde
12/02/2014
124,59 Act. Monde
11/02/2014
123,52 Act. Monde
10/02/2014
122,75 Act. Monde
09/02/2014
122,51 Act. Monde
08/02/2014
122,50 Act. Monde
07/02/2014
122,51 Act. Monde
06/02/2014
121,58 Act. Monde
05/02/2014
120,81 Act. Monde
04/02/2014
120,67 Act. Monde
03/02/2014
121,34 Act. Monde
02/02/2014
122,54 Act. Monde
01/02/2014
122,55 Act. Monde
31/01/2014
122,56 Act. Monde
30/01/2014
122,56 Act. Monde
29/01/2014
122,19 Act. Monde
28/01/2014
122,32 Act. Monde
27/01/2014
122,06 Act. Monde
26/01/2014
123,27 Act. Monde
25/01/2014
123,32 Act. Monde
24/01/2014
123,32 Act. Monde
23/01/2014
125,56 Act. Monde
22/01/2014
126,75 Act. Monde
21/01/2014
126,77 Act. Monde
20/01/2014
126,50 Act. Monde
19/01/2014
126,52 Act. Monde
18/01/2014
126,51 Act. Monde
17/01/2014
126,52 Act. Monde
16/01/2014
126,30 Act. Monde
15/01/2014
126,17 Act. Monde
14/01/2014
125,10 Act. Monde
13/01/2014
125,15 Act. Monde
12/01/2014
125,45 Act. Monde
11/01/2014
125,44 Act. Monde
10/01/2014
125,45 Act. Monde
09/01/2014
125,34 Act. Monde
08/01/2014
125,42 Act. Monde
07/01/2014
125,06 Act. Monde
06/01/2014
124,78 Act. Monde
05/01/2014
124,99 Act. Monde
04/01/2014
124,98 Act. Monde
03/01/2014
124,98 Act. Monde
02/01/2014
124,78 Act. Monde
01/01/2014
124,72 Act. Monde
31/12/2013
124,72 Act. Monde
30/12/2013
124,39 Act. Monde
29/12/2013
124,25 Act. Monde
28/12/2013
124,24 Act. Monde
27/12/2013
124,24 Act. Monde
26/12/2013
123,83 Act. Monde
25/12/2013
123,79 Act. Monde
24/12/2013
123,79 Act. Monde
23/12/2013
123,53 Act. Monde
22/12/2013
123,08 Act. Monde
21/12/2013
123,06 Act. Monde
20/12/2013
123,06 Act. Monde
19/12/2013
122,32 Act. Monde
18/12/2013
121,19 Act. Monde
17/12/2013
120,47 Act. Monde
16/12/2013
120,48 Act. Monde
15/12/2013
120,08 Act. Monde
14/12/2013
120,09 Act. Monde
13/12/2013
120,09 Act. Monde
12/12/2013
120,19 Act. Monde
11/12/2013
120,96 Act. Monde
10/12/2013
121,76 Act. Monde
09/12/2013
122,17 Act. Monde
08/12/2013
122,03 Act. Monde
07/12/2013
122,05 Act. Monde
06/12/2013
122,05 Act. Monde
05/12/2013
121,92 Act. Monde
04/12/2013
122,63 Act. Monde
03/12/2013
123,22 Act. Monde
02/12/2013
124,10 Act. Monde
01/12/2013
124,08 Act. Monde
30/11/2013
124,08 Act. Monde
29/11/2013
124,08 Act. Monde
28/11/2013
124,04 Act. Monde
27/11/2013
123,88 Act. Monde
26/11/2013
123,85 Act. Monde
25/11/2013
124,23 Act. Monde
24/11/2013
123,97 Act. Monde
23/11/2013
123,97 Act. Monde
22/11/2013
123,97 Act. Monde
21/11/2013
123,95 Act. Monde
20/11/2013
123,70 Act. Monde
19/11/2013
123,86 Act. Monde
18/11/2013
124,23 Act. Monde
17/11/2013
124,21 Act. Monde
16/11/2013
124,18 Act. Monde
15/11/2013
124,19 Act. Monde
14/11/2013
123,69 Act. Monde
13/11/2013
123,16 Act. Monde
12/11/2013
123,10 Act. Monde
11/11/2013
123,36 Act. Monde
10/11/2013
123,09 Act. Monde
09/11/2013
123,09 Act. Monde
08/11/2013
123,10 Act. Monde
07/11/2013
123,07 Act. Monde
06/11/2013
122,98 Act. Monde
05/11/2013
122,80 Act. Monde
04/11/2013
122,84 Act. Monde
03/11/2013
122,32 Act. Monde
02/11/2013
122,31 Act. Monde
01/11/2013
122,31 Act. Monde
31/10/2013
122,12 Act. Monde
30/10/2013
121,63 Act. Monde
29/10/2013
121,52 Act. Monde
28/10/2013
121,19 Act. Monde
27/10/2013
121,09 Act. Monde
26/10/2013
121,08 Act. Monde
25/10/2013
121,08 Act. Monde
24/10/2013
121,03 Act. Monde
23/10/2013
121,06 Act. Monde
22/10/2013
121,71 Act. Monde
21/10/2013
121,56 Act. Monde
20/10/2013
121,14 Act. Monde
19/10/2013
121,13 Act. Monde
18/10/2013
121,13 Act. Monde
17/10/2013
120,50 Act. Monde
16/10/2013
120,48 Act. Monde
15/10/2013
120,10 Act. Monde
14/10/2013
119,54 Act. Monde
13/10/2013
119,36 Act. Monde
12/10/2013
119,35 Act. Monde
11/10/2013
119,35 Act. Monde
10/10/2013
118,60 Act. Monde
09/10/2013
117,36 Act. Monde
08/10/2013
117,41 Act. Monde
07/10/2013
118,10 Act. Monde
06/10/2013
118,44 Act. Monde
05/10/2013
118,45 Act. Monde
04/10/2013
118,45 Act. Monde
03/10/2013
118,35 Act. Monde
02/10/2013
118,95 Act. Monde
01/10/2013
119,17 Act. Monde
30/09/2013
118,81 Act. Monde
29/09/2013
119,35 Act. Monde
28/09/2013
119,37 Act. Monde
27/09/2013
119,37 Act. Monde
26/09/2013
119,77 Act. Monde
25/09/2013
119,57 Act. Monde
24/09/2013
119,75 Act. Monde
23/09/2013
119,83 Act. Monde
22/09/2013
120,20 Act. Monde
21/09/2013
120,20 Act. Monde
20/09/2013
120,21 Act. Monde
19/09/2013
120,45 Act. Monde
18/09/2013
120,64 Act. Monde
17/09/2013
120,03 Act. Monde
16/09/2013
119,97 Act. Monde
15/09/2013
119,60 Act. Monde
14/09/2013
119,59 Act. Monde
13/09/2013
119,59 Act. Monde
12/09/2013
119,36 Act. Monde
11/09/2013
119,46 Act. Monde
10/09/2013
119,23 Act. Monde
09/09/2013
118,38 Act. Monde
08/09/2013
118,13 Act. Monde
07/09/2013
118,10 Act. Monde
06/09/2013
118,10 Act. Monde
05/09/2013
117,59 Act. Monde
04/09/2013
116,99 Act. Monde
03/09/2013
116,72 Act. Monde
02/09/2013
116,13 Act. Monde
01/09/2013
115,59 Act. Monde
31/08/2013
115,60 Act. Monde
30/08/2013
115,60 Act. Monde
29/08/2013
115,79 Act. Monde
28/08/2013
115,03 Act. Monde
27/08/2013
115,50 Act. Monde
26/08/2013
116,75 Act. Monde
25/08/2013
116,75 Act. Monde
24/08/2013
116,75 Act. Monde
23/08/2013
116,76 Act. Monde
22/08/2013
116,45 Act. Monde
21/08/2013
115,83 Act. Monde
20/08/2013
116,13 Act. Monde
19/08/2013
116,88 Act. Monde
18/08/2013
117,45 Act. Monde
17/08/2013
117,48 Act. Monde
16/08/2013
117,48 Act. Monde
15/08/2013
118,68 Act. Monde
14/08/2013
119,04 Act. Monde
13/08/2013
118,90 Act. Monde
12/08/2013
118,46 Act. Monde
11/08/2013
118,11 Act. Monde
10/08/2013
118,11 Act. Monde
09/08/2013
118,12 Act. Monde
08/08/2013
117,92 Act. Monde
07/08/2013
117,94 Act. Monde
06/08/2013
118,60 Act. Monde
05/08/2013
119,08 Act. Monde
04/08/2013
119,04 Act. Monde
03/08/2013
119,02 Act. Monde
02/08/2013
119,02 Act. Monde
01/08/2013
118,52 Act. Monde
31/07/2013
117,39 Act. Monde
30/07/2013
117,41 Act. Monde
29/07/2013
117,35 Act. Monde
28/07/2013
117,66 Act. Monde
27/07/2013
117,68 Act. Monde
26/07/2013
117,68 Act. Monde
25/07/2013
118,06 Act. Monde
24/07/2013
118,20 Act. Monde
23/07/2013
118,41 Act. Monde
22/07/2013
118,46 Act. Monde
21/07/2013
118,47 Act. Monde
20/07/2013
118,45 Act. Monde
19/07/2013
118,45 Act. Monde
18/07/2013
118,49 Act. Monde
17/07/2013
117,85 Act. Monde
16/07/2013
117,70 Act. Monde
15/07/2013
118,26 Act. Monde
14/07/2013
118,01 Act. Monde
13/07/2013
117,99 Act. Monde
12/07/2013
118,00 Act. Monde
11/07/2013
117,68 Act. Monde
10/07/2013
117,57 Act. Monde
09/07/2013
117,30 Act. Monde
08/07/2013
116,39 Act. Monde
07/07/2013
115,90 Act. Monde
06/07/2013
115,89 Act. Monde
05/07/2013
115,89 Act. Monde
04/07/2013
114,98 Act. Monde
03/07/2013
114,30 Act. Monde
02/07/2013
114,47 Act. Monde
01/07/2013
114,38 Act. Monde
30/06/2013
113,78 Act. Monde
29/06/2013
113,77 Act. Monde
28/06/2013
113,77 Act. Monde
27/06/2013
113,62 Act. Monde
26/06/2013
112,67 Act. Monde
25/06/2013
111,22 Act. Monde
24/06/2013
110,76 Act. Monde
23/06/2013
111,83 Act. Monde
22/06/2013
111,87 Act. Monde
21/06/2013
111,88 Act. Monde
20/06/2013
112,56 Act. Monde
19/06/2013
114,13 Act. Monde
18/06/2013
114,56 Act. Monde
17/06/2013
114,48 Act. Monde
16/06/2013
113,86 Act. Monde
15/06/2013
113,86 Act. Monde
14/06/2013
113,86 Act. Monde
13/06/2013
113,74 Act. Monde
12/06/2013
113,84 Act. Monde
11/06/2013
114,40 Act. Monde
10/06/2013
115,50 Act. Monde
09/06/2013
115,01 Act. Monde
08/06/2013
115,02 Act. Monde
07/06/2013
115,03 Act. Monde
06/06/2013
114,84 Act. Monde
05/06/2013
115,69 Act. Monde
04/06/2013
116,88 Act. Monde
03/06/2013
117,20 Act. Monde
02/06/2013
117,82 Act. Monde
01/06/2013
117,82 Act. Monde
31/05/2013
117,82 Act. Monde
30/05/2013
118,56 Act. Monde
29/05/2013
118,98 Act. Monde
28/05/2013
119,89 Act. Monde
27/05/2013
118,99 Act. Monde
26/05/2013
119,01 Act. Monde
25/05/2013
119,04 Act. Monde
24/05/2013
119,04 Act. Monde
23/05/2013
119,62 Act. Monde
22/05/2013
121,08 Act. Monde
21/05/2013
121,44 Act. Monde
20/05/2013
121,12 Act. Monde
19/05/2013
120,95 Act. Monde
18/05/2013
120,95 Act. Monde
17/05/2013
120,96 Act. Monde
16/05/2013
120,32 Act. Monde
15/05/2013
120,41 Act. Monde
14/05/2013
119,31 Act. Monde
13/05/2013
118,78 Act. Monde
12/05/2013
118,59 Act. Monde
11/05/2013
118,55 Act. Monde
10/05/2013
118,55 Act. Monde
09/05/2013
117,51 Act. Monde
08/05/2013
117,45 Act. Monde
07/05/2013
117,24 Act. Monde
06/05/2013
116,66 Act. Monde
05/05/2013
116,35 Act. Monde
04/05/2013
116,34 Act. Monde
03/05/2013
116,34 Act. Monde
02/05/2013
115,47 Act. Monde
01/05/2013
115,41 Act. Monde
30/04/2013
115,50 Act. Monde
29/04/2013
115,36 Act. Monde
28/04/2013
115,30 Act. Monde
27/04/2013
115,27 Act. Monde
26/04/2013
115,27 Act. Monde
25/04/2013
115,03 Act. Monde
24/04/2013
114,62 Act. Monde
23/04/2013
113,89 Act. Monde
22/04/2013
112,70 Act. Monde
21/04/2013
112,00 Act. Monde
20/04/2013
112,02 Act. Monde
19/04/2013
112,02 Act. Monde
18/04/2013
111,90 Act. Monde
17/04/2013
112,35 Act. Monde
16/04/2013
112,95 Act. Monde
15/04/2013
113,35 Act. Monde
14/04/2013
114,53 Act. Monde
13/04/2013
114,53 Act. Monde
12/04/2013
114,53 Act. Monde
11/04/2013
114,61 Act. Monde
10/04/2013
114,02 Act. Monde
09/04/2013
113,09 Act. Monde
08/04/2013
112,90 Act. Monde
07/04/2013
112,85 Act. Monde
06/04/2013
112,87 Act. Monde
05/04/2013
112,88 Act. Monde
04/04/2013
114,34 Act. Monde
03/04/2013
114,76 Act. Monde
02/04/2013
115,17 Act. Monde
01/04/2013
115,08 Act. Monde
31/03/2013
115,12 Act. Monde
30/03/2013
115,12 Act. Monde
29/03/2013
115,12 Act. Monde
28/03/2013
115,11 Act. Monde
27/03/2013
114,95 Act. Monde
26/03/2013
114,55 Act. Monde
25/03/2013
114,04 Act. Monde
24/03/2013
113,84 Act. Monde
23/03/2013
113,85 Act. Monde
22/03/2013
113,85 Act. Monde
21/03/2013
114,17 Act. Monde
20/03/2013
114,41 Act. Monde
19/03/2013
114,25 Act. Monde
18/03/2013
114,30 Act. Monde
17/03/2013
114,34 Act. Monde
16/03/2013
114,33 Act. Monde
15/03/2013
114,33 Act. Monde
14/03/2013
114,72 Act. Monde
13/03/2013
114,17 Act. Monde
12/03/2013
113,96 Act. Monde
11/03/2013
114,09 Act. Monde
10/03/2013
113,70 Act. Monde
09/03/2013
113,69 Act. Monde
08/03/2013
113,69 Act. Monde
07/03/2013
113,12 Act. Monde
06/03/2013
113,15 Act. Monde
05/03/2013
112,72 Act. Monde
04/03/2013
111,85 Act. Monde
03/03/2013
111,75 Act. Monde
02/03/2013
111,75 Act. Monde
01/03/2013
111,75 Act. Monde
28/02/2013
111,32 Act. Monde
27/02/2013
110,65 Act. Monde
26/02/2013
110,15 Act. Monde
25/02/2013
109,95 Act. Monde
24/02/2013
110,47 Act. Monde
23/02/2013
110,47 Act. Monde
22/02/2013
110,48 Act. Monde
21/02/2013
109,89 Act. Monde
20/02/2013
110,27 Act. Monde
19/02/2013
110,57 Act. Monde
18/02/2013
110,05 Act. Monde
17/02/2013
110,09 Act. Monde
16/02/2013
110,07 Act. Monde
15/02/2013
110,08 Act. Monde
14/02/2013
110,10 Act. Monde
13/02/2013
109,57 Act. Monde
12/02/2013
109,37 Act. Monde
11/02/2013
109,45 Act. Monde
10/02/2013
109,54 Act. Monde
09/02/2013
109,51 Act. Monde
08/02/2013
109,51 Act. Monde
07/02/2013
108,70 Act. Monde
06/02/2013
108,57 Act. Monde
05/02/2013
108,41 Act. Monde
04/02/2013
108,21 Act. Monde
03/02/2013
108,40 Act. Monde
02/02/2013
108,40 Act. Monde
01/02/2013
108,40 Act. Monde
31/01/2013
108,43 Act. Monde
30/01/2013
108,69 Act. Monde
29/01/2013
109,18 Act. Monde
28/01/2013
108,98 Act. Monde
27/01/2013
108,98 Act. Monde
26/01/2013
108,97 Act. Monde
25/01/2013
108,97 Act. Monde
24/01/2013
109,11 Act. Monde
23/01/2013
109,15 Act. Monde
22/01/2013
109,06 Act. Monde
21/01/2013
108,85 Act. Monde
20/01/2013
108,73 Act. Monde
19/01/2013
108,72 Act. Monde
18/01/2013
108,73 Act. Monde
17/01/2013
108,28 Act. Monde
16/01/2013
108,17 Act. Monde
15/01/2013
108,04 Act. Monde
14/01/2013
107,94 Act. Monde
13/01/2013
108,21 Act. Monde
12/01/2013
108,21 Act. Monde
11/01/2013
108,21 Act. Monde
10/01/2013
108,87 Act. Monde
09/01/2013
108,97 Act. Monde
08/01/2013
108,57 Act. Monde
07/01/2013
108,81 Act. Monde
06/01/2013
109,05 Act. Monde
05/01/2013
109,02 Act. Monde
04/01/2013
109,02 Act. Monde
03/01/2013
108,21 Act. Monde
02/01/2013
107,17 Act. Monde
01/01/2013
105,54 Act. Monde
31/12/2012
105,53 Act. Monde
30/12/2012
105,12 Act. Monde
29/12/2012
105,13 Act. Monde
28/12/2012
105,14 Act. Monde
27/12/2012
105,46 Act. Monde
26/12/2012
105,82 Act. Monde
25/12/2012
105,84 Act. Monde
24/12/2012
105,84 Act. Monde
23/12/2012
105,98 Act. Monde
22/12/2012
105,98 Act. Monde
21/12/2012
105,98 Act. Monde
20/12/2012
106,19 Act. Monde
19/12/2012
106,01 Act. Monde
18/12/2012
106,02 Act. Monde
17/12/2012
105,57 Act. Monde
16/12/2012
105,57 Act. Monde
15/12/2012
105,57 Act. Monde
14/12/2012
105,57 Act. Monde
13/12/2012
105,84 Act. Monde
12/12/2012
106,23 Act. Monde
11/12/2012
106,28 Act. Monde
10/12/2012
106,16 Act. Monde
09/12/2012
106,00 Act. Monde
08/12/2012
105,98 Act. Monde
07/12/2012
105,99 Act. Monde
06/12/2012
105,28 Act. Monde
05/12/2012
104,72 Act. Monde
04/12/2012
104,52 Act. Monde
03/12/2012
104,74 Act. Monde
02/12/2012
105,05 Act. Monde
01/12/2012
105,04 Act. Monde
30/11/2012
105,04 Act. Monde
29/11/2012
104,94 Act. Monde
28/11/2012
104,51 Act. Monde
27/11/2012
104,26 Act. Monde
26/11/2012
104,18 Act. Monde
25/11/2012
104,30 Act. Monde
24/11/2012
104,29 Act. Monde
23/11/2012
104,30 Act. Monde
22/11/2012
103,81 Act. Monde
21/11/2012
103,71 Act. Monde
20/11/2012
103,50 Act. Monde
19/11/2012
103,16 Act. Monde
18/11/2012
102,15 Act. Monde
17/11/2012
102,17 Act. Monde
16/11/2012
102,18 Act. Monde
15/11/2012
102,21 Act. Monde
14/11/2012
103,02 Act. Monde
13/11/2012
103,75 Act. Monde
12/11/2012
103,94 Act. Monde
11/11/2012
104,07 Act. Monde
10/11/2012
104,08 Act. Monde
09/11/2012
104,09 Act. Monde
08/11/2012
104,30 Act. Monde
07/11/2012
104,98 Act. Monde
06/11/2012
105,65 Act. Monde
05/11/2012
105,33 Act. Monde
04/11/2012
105,16 Act. Monde
03/11/2012
105,14 Act. Monde
02/11/2012
105,14 Act. Monde
01/11/2012
104,14 Act. Monde
31/10/2012
103,94 Act. Monde
30/10/2012
104,00 Act. Monde
29/10/2012
103,99 Act. Monde
28/10/2012
104,06 Act. Monde
27/10/2012
104,07 Act. Monde
26/10/2012
104,07 Act. Monde
25/10/2012
104,04 Act. Monde
24/10/2012
103,92 Act. Monde
23/10/2012
103,92 Act. Monde
22/10/2012
104,67 Act. Monde
21/10/2012
105,15 Act. Monde
20/10/2012
105,16 Act. Monde
19/10/2012
105,16 Act. Monde
18/10/2012
105,55 Act. Monde
17/10/2012
105,38 Act. Monde
16/10/2012
105,19 Act. Monde
15/10/2012
104,60 Act. Monde
14/10/2012
104,27 Act. Monde
13/10/2012
104,27 Act. Monde
12/10/2012
104,28 Act. Monde
11/10/2012
104,64 Act. Monde
10/10/2012
104,65 Act. Monde
09/10/2012
105,12 Act. Monde
08/10/2012
105,48 Act. Monde
07/10/2012
105,65 Act. Monde
06/10/2012
105,64 Act. Monde
05/10/2012
105,64 Act. Monde
04/10/2012
105,42 Act. Monde
03/10/2012
105,38 Act. Monde
02/10/2012
105,32 Act. Monde
01/10/2012
105,40 Act. Monde
30/09/2012
105,03 Act. Monde
29/09/2012
105,05 Act. Monde
28/09/2012
105,05 Act. Monde
27/09/2012
105,48 Act. Monde
26/09/2012
105,24 Act. Monde
25/09/2012
105,79 Act. Monde
24/09/2012
106,10 Act. Monde
23/09/2012
106,07 Act. Monde
22/09/2012
106,07 Act. Monde
21/09/2012
106,08 Act. Monde
20/09/2012
105,96 Act. Monde
19/09/2012
105,85 Act. Monde
18/09/2012
105,56 Act. Monde
17/09/2012
105,60 Act. Monde
16/09/2012
105,99 Act. Monde
15/09/2012
105,98 Act. Monde
14/09/2012
105,98 Act. Monde
13/09/2012
105,58 Act. Monde
12/09/2012
105,21 Act. Monde
11/09/2012
105,21 Act. Monde
10/09/2012
105,28 Act. Monde
09/09/2012
105,53 Act. Monde
08/09/2012
105,50 Act. Monde
07/09/2012
105,51 Act. Monde
06/09/2012
105,08 Act. Monde
05/09/2012
104,01 Act. Monde
04/09/2012
104,20 Act. Monde
03/09/2012
104,47 Act. Monde
02/09/2012
104,24 Act. Monde
01/09/2012
104,24 Act. Monde
31/08/2012
104,25 Act. Monde
30/08/2012
104,47 Act. Monde
29/08/2012
104,94 Act. Monde
28/08/2012
104,93 Act. Monde
27/08/2012
105,28 Act. Monde
26/08/2012
105,19 Act. Monde
25/08/2012
105,21 Act. Monde
24/08/2012
105,21 Act. Monde
23/08/2012
105,24 Act. Monde
22/08/2012
106,01 Act. Monde
21/08/2012
106,52 Act. Monde
20/08/2012
106,98 Act. Monde
19/08/2012
107,04 Act. Monde
18/08/2012
107,03 Act. Monde
17/08/2012
107,03 Act. Monde
16/08/2012
106,65 Act. Monde
15/08/2012
106,21 Act. Monde
14/08/2012
106,10 Act. Monde
13/08/2012
105,94 Act. Monde
12/08/2012
106,31 Act. Monde
11/08/2012
106,28 Act. Monde
10/08/2012
106,28 Act. Monde
09/08/2012
106,09 Act. Monde
08/08/2012
105,58 Act. Monde
07/08/2012
105,08 Act. Monde
06/08/2012
104,68 Act. Monde
05/08/2012
104,38 Act. Monde
04/08/2012
104,36 Act. Monde
03/08/2012
104,36 Act. Monde
02/08/2012
103,53 Act. Monde
01/08/2012
103,84 Act. Monde
31/07/2012
104,04 Act. Monde
30/07/2012
104,34 Act. Monde
29/07/2012
103,19 Act. Monde
28/07/2012
103,18 Act. Monde
27/07/2012
103,18 Act. Monde
26/07/2012
102,18 Act. Monde
25/07/2012
101,58 Act. Monde
24/07/2012
101,89 Act. Monde
23/07/2012
102,37 Act. Monde
22/07/2012
103,55 Act. Monde
21/07/2012
103,55 Act. Monde
20/07/2012
103,56 Act. Monde
19/07/2012
103,78 Act. Monde
18/07/2012
103,18 Act. Monde
17/07/2012
102,59 Act. Monde
16/07/2012
102,49 Act. Monde
15/07/2012
102,26 Act. Monde
14/07/2012
102,27 Act. Monde
13/07/2012
102,27 Act. Monde
12/07/2012
101,62 Act. Monde
11/07/2012
101,96 Act. Monde
10/07/2012
102,10 Act. Monde
09/07/2012
102,04 Act. Monde
08/07/2012
102,41 Act. Monde
07/07/2012
102,40 Act. Monde
06/07/2012
102,40 Act. Monde
05/07/2012
102,63 Act. Monde
04/07/2012
102,20 Act. Monde
03/07/2012
101,83 Act. Monde
02/07/2012
100,98 Act. Monde
01/07/2012
100,00 NN L GLOBAL EQUITY S (C) EUR
01/07/2015
167,18 NN L GLOBAL EQUITY S (C) EUR
30/06/2015
165,38 NN L GLOBAL EQUITY S (C) EUR
29/06/2015
164,91 NN L GLOBAL EQUITY S (C) EUR
28/06/2015
168,64 NN L GLOBAL EQUITY S (C) EUR
27/06/2015
168,64 NN L GLOBAL EQUITY S (C) EUR
26/06/2015
168,64 NN L GLOBAL EQUITY S (C) EUR
25/06/2015
167,99 NN L GLOBAL EQUITY S (C) EUR
24/06/2015
168,36 NN L GLOBAL EQUITY S (C) EUR
23/06/2015
169,05 NN L GLOBAL EQUITY S (C) EUR
22/06/2015
165,86 NN L GLOBAL EQUITY S (C) EUR
21/06/2015
165,06 NN L GLOBAL EQUITY S (C) EUR
20/06/2015
165,06 NN L GLOBAL EQUITY S (C) EUR
19/06/2015
165,06 NN L GLOBAL EQUITY S (C) EUR
18/06/2015
164,51 NN L GLOBAL EQUITY S (C) EUR
17/06/2015
165,05 NN L GLOBAL EQUITY S (C) EUR
16/06/2015
165,12 NN L GLOBAL EQUITY S (C) EUR
15/06/2015
164,14 NN L GLOBAL EQUITY S (C) EUR
14/06/2015
165,18 NN L GLOBAL EQUITY S (C) EUR
13/06/2015
165,18 NN L GLOBAL EQUITY S (C) EUR
12/06/2015
165,18 NN L GLOBAL EQUITY S (C) EUR
11/06/2015
166,61 NN L GLOBAL EQUITY S (C) EUR
10/06/2015
165,32 NN L GLOBAL EQUITY S (C) EUR
09/06/2015
164,05 NN L GLOBAL EQUITY S (C) EUR
08/06/2015
164,78 NN L GLOBAL EQUITY S (C) EUR
07/06/2015
166,87 NN L GLOBAL EQUITY S (C) EUR
06/06/2015
166,87 NN L GLOBAL EQUITY S (C) EUR
05/06/2015
166,87 NN L GLOBAL EQUITY S (C) EUR
04/06/2015
165,94 NN L GLOBAL EQUITY S (C) EUR
03/06/2015
167,24 NN L GLOBAL EQUITY S (C) EUR
02/06/2015
168,77 NN L GLOBAL EQUITY S (C) EUR
01/06/2015
172,32 NN L GLOBAL EQUITY S (C) EUR
31/05/2015
171,49 NN L GLOBAL EQUITY S (C) EUR
30/05/2015
171,49 NN L GLOBAL EQUITY S (C) EUR
29/05/2015
171,49 NN L GLOBAL EQUITY S (C) EUR
28/05/2015
173,08 NN L GLOBAL EQUITY S (C) EUR
27/05/2015
173,95 NN L GLOBAL EQUITY S (C) EUR
26/05/2015
172,34 NN L GLOBAL EQUITY S (C) EUR
25/05/2015
172,29 NN L GLOBAL EQUITY S (C) EUR
24/05/2015
172,29 NN L GLOBAL EQUITY S (C) EUR
23/05/2015
172,29 NN L GLOBAL EQUITY S (C) EUR
22/05/2015
172,29 NN L GLOBAL EQUITY S (C) EUR
21/05/2015
171,59 NN L GLOBAL EQUITY S (C) EUR
20/05/2015
171,54 NN L GLOBAL EQUITY S (C) EUR
19/05/2015
171,38 NN L GLOBAL EQUITY S (C) EUR
18/05/2015
168,49 NN L GLOBAL EQUITY S (C) EUR
17/05/2015
167,09 NN L GLOBAL EQUITY S (C) EUR
16/05/2015
167,09 NN L GLOBAL EQUITY S (C) EUR
15/05/2015
167,09 NN L GLOBAL EQUITY S (C) EUR
14/05/2015
167,54 NN L GLOBAL EQUITY S (C) EUR
13/05/2015
166,62 NN L GLOBAL EQUITY S (C) EUR
12/05/2015
167,77 NN L GLOBAL EQUITY S (C) EUR
11/05/2015
169,75 NN L GLOBAL EQUITY S (C) EUR
10/05/2015
169,28 NN L GLOBAL EQUITY S (C) EUR
09/05/2015
169,28 NN L GLOBAL EQUITY S (C) EUR
08/05/2015
169,28 NN L GLOBAL EQUITY S (C) EUR
07/05/2015
165,79 NN L GLOBAL EQUITY S (C) EUR
06/05/2015
164,64 NN L GLOBAL EQUITY S (C) EUR
05/05/2015
167,20 NN L GLOBAL EQUITY S (C) EUR
04/05/2015
169,17 NN L GLOBAL EQUITY S (C) EUR
03/05/2015
168,25 NN L GLOBAL EQUITY S (C) EUR
02/05/2015
168,25 NN L GLOBAL EQUITY S (C) EUR
01/05/2015
168,25 NN L GLOBAL EQUITY S (C) EUR
30/04/2015
167,26 NN L GLOBAL EQUITY S (C) EUR
29/04/2015
169,72 NN L GLOBAL EQUITY S (C) EUR
28/04/2015
172,94 NN L GLOBAL EQUITY S (C) EUR
27/04/2015
173,93 NN L GLOBAL EQUITY S (C) EUR
26/04/2015
174,35 NN L GLOBAL EQUITY S (C) EUR
25/04/2015
174,35 NN L GLOBAL EQUITY S (C) EUR
24/04/2015
174,35 NN L GLOBAL EQUITY S (C) EUR
23/04/2015
174,52 NN L GLOBAL EQUITY S (C) EUR
22/04/2015
175,02 NN L GLOBAL EQUITY S (C) EUR
21/04/2015
174,01 NN L GLOBAL EQUITY S (C) EUR
20/04/2015
173,47 NN L GLOBAL EQUITY S (C) EUR
19/04/2015
172,23 NN L GLOBAL EQUITY S (C) EUR
18/04/2015
172,23 NN L GLOBAL EQUITY S (C) EUR
17/04/2015
172,23 NN L GLOBAL EQUITY S (C) EUR
16/04/2015
174,87 NN L GLOBAL EQUITY S (C) EUR
15/04/2015
176,07 NN L GLOBAL EQUITY S (C) EUR
14/04/2015
174,02 NN L GLOBAL EQUITY S (C) EUR
13/04/2015
175,36 NN L GLOBAL EQUITY S (C) EUR
12/04/2015
175,12 NN L GLOBAL EQUITY S (C) EUR
11/04/2015
175,12 NN L GLOBAL EQUITY S (C) EUR
10/04/2015
175,12 NN L GLOBAL EQUITY S (C) EUR
09/04/2015
173,49 NN L GLOBAL EQUITY S (C) EUR
08/04/2015
170,98 NN L GLOBAL EQUITY S (C) EUR
07/04/2015
169,06 NN L GLOBAL EQUITY S (C) EUR
06/04/2015
167,67 NN L GLOBAL EQUITY S (C) EUR
05/04/2015
167,67 NN L GLOBAL EQUITY S (C) EUR
04/04/2015
167,67 NN L GLOBAL EQUITY S (C) EUR
03/04/2015
167,67 NN L GLOBAL EQUITY S (C) EUR
02/04/2015
167,67 NN L GLOBAL EQUITY S (C) EUR
01/04/2015
168,58 NN L GLOBAL EQUITY S (C) EUR
31/03/2015
168,89 NN L GLOBAL EQUITY S (C) EUR
30/03/2015
169,25 NN L GLOBAL EQUITY S (C) EUR
29/03/2015
166,86 NN L GLOBAL EQUITY S (C) EUR
28/03/2015
166,86 NN L GLOBAL EQUITY S (C) EUR
27/03/2015
166,86 NN L GLOBAL EQUITY S (C) EUR
26/03/2015
166,23 NN L GLOBAL EQUITY S (C) EUR
25/03/2015
166,24 NN L GLOBAL EQUITY S (C) EUR
24/03/2015
169,15 NN L GLOBAL EQUITY S (C) EUR
23/03/2015
169,61 NN L GLOBAL EQUITY S (C) EUR
22/03/2015
171,62 NN L GLOBAL EQUITY S (C) EUR
21/03/2015
171,62 NN L GLOBAL EQUITY S (C) EUR
20/03/2015
171,62 NN L GLOBAL EQUITY S (C) EUR
19/03/2015
171,88 NN L GLOBAL EQUITY S (C) EUR
18/03/2015
171,93 NN L GLOBAL EQUITY S (C) EUR
17/03/2015
170,67 NN L GLOBAL EQUITY S (C) EUR
16/03/2015
171,28 NN L GLOBAL EQUITY S (C) EUR
15/03/2015
170,10 NN L GLOBAL EQUITY S (C) EUR
14/03/2015
170,10 NN L GLOBAL EQUITY S (C) EUR
13/03/2015
170,10 NN L GLOBAL EQUITY S (C) EUR
12/03/2015
169,45 NN L GLOBAL EQUITY S (C) EUR
11/03/2015
168,20 NN L GLOBAL EQUITY S (C) EUR
10/03/2015
165,95 NN L GLOBAL EQUITY S (C) EUR
09/03/2015
167,05 NN L GLOBAL EQUITY S (C) EUR
08/03/2015
166,64 NN L GLOBAL EQUITY S (C) EUR
07/03/2015
166,64 NN L GLOBAL EQUITY S (C) EUR
06/03/2015
166,64 NN L GLOBAL EQUITY S (C) EUR
05/03/2015
166,31 NN L GLOBAL EQUITY S (C) EUR
04/03/2015
165,43 NN L GLOBAL EQUITY S (C) EUR
03/03/2015
164,18 NN L GLOBAL EQUITY S (C) EUR
02/03/2015
164,97 NN L GLOBAL EQUITY S (C) EUR
01/03/2015
164,12 NN L GLOBAL EQUITY S (C) EUR
28/02/2015
164,12 NN L GLOBAL EQUITY S (C) EUR
27/02/2015
164,12 NN L GLOBAL EQUITY S (C) EUR
26/02/2015
164,30 NN L GLOBAL EQUITY S (C) EUR
25/02/2015
162,30 NN L GLOBAL EQUITY S (C) EUR
24/02/2015
162,34 NN L GLOBAL EQUITY S (C) EUR
23/02/2015
161,43 NN L GLOBAL EQUITY S (C) EUR
22/02/2015
161,19 NN L GLOBAL EQUITY S (C) EUR
21/02/2015
161,19 NN L GLOBAL EQUITY S (C) EUR
20/02/2015
161,19 NN L GLOBAL EQUITY S (C) EUR
19/02/2015
160,22 NN L GLOBAL EQUITY S (C) EUR
18/02/2015
160,29 NN L GLOBAL EQUITY S (C) EUR
17/02/2015
159,21 NN L GLOBAL EQUITY S (C) EUR
16/02/2015
158,68 NN L GLOBAL EQUITY S (C) EUR
15/02/2015
158,68 NN L GLOBAL EQUITY S (C) EUR
14/02/2015
158,68 NN L GLOBAL EQUITY S (C) EUR
13/02/2015
158,68 NN L GLOBAL EQUITY S (C) EUR
12/02/2015
158,03 NN L GLOBAL EQUITY S (C) EUR
11/02/2015
157,00 NN L GLOBAL EQUITY S (C) EUR
10/02/2015
157,15 NN L GLOBAL EQUITY S (C) EUR
09/02/2015
156,01 NN L GLOBAL EQUITY S (C) EUR
08/02/2015
156,23 NN L GLOBAL EQUITY S (C) EUR
07/02/2015
156,23 NN L GLOBAL EQUITY S (C) EUR
06/02/2015
156,23 NN L GLOBAL EQUITY S (C) EUR
05/02/2015
155,70 NN L GLOBAL EQUITY S (C) EUR
04/02/2015
154,65 NN L GLOBAL EQUITY S (C) EUR
03/02/2015
154,44 NN L GLOBAL EQUITY S (C) EUR
02/02/2015
153,98 NN L GLOBAL EQUITY S (C) EUR
01/02/2015
153,44 NN L GLOBAL EQUITY S (C) EUR
31/01/2015
153,44 NN L GLOBAL EQUITY S (C) EUR
30/01/2015
153,44 NN L GLOBAL EQUITY S (C) EUR
29/01/2015
154,32 NN L GLOBAL EQUITY S (C) EUR
28/01/2015
153,97 NN L GLOBAL EQUITY S (C) EUR
27/01/2015
155,56 NN L GLOBAL EQUITY S (C) EUR
26/01/2015
158,47 NN L GLOBAL EQUITY S (C) EUR
25/01/2015
157,97 NN L GLOBAL EQUITY S (C) EUR
24/01/2015
157,97 NN L GLOBAL EQUITY S (C) EUR
23/01/2015
157,97 NN L GLOBAL EQUITY S (C) EUR
22/01/2015
155,93 NN L GLOBAL EQUITY S (C) EUR
21/01/2015
152,14 NN L GLOBAL EQUITY S (C) EUR
20/01/2015
151,46 NN L GLOBAL EQUITY S (C) EUR
19/01/2015
151,32 NN L GLOBAL EQUITY S (C) EUR
18/01/2015
151,32 NN L GLOBAL EQUITY S (C) EUR
17/01/2015
151,32 NN L GLOBAL EQUITY S (C) EUR
16/01/2015
151,32 NN L GLOBAL EQUITY S (C) EUR
15/01/2015
148,78 NN L GLOBAL EQUITY S (C) EUR
14/01/2015
146,55 NN L GLOBAL EQUITY S (C) EUR
13/01/2015
147,87 NN L GLOBAL EQUITY S (C) EUR
12/01/2015
147,20 NN L GLOBAL EQUITY S (C) EUR
11/01/2015
147,73 NN L GLOBAL EQUITY S (C) EUR
10/01/2015
147,73 NN L GLOBAL EQUITY S (C) EUR
09/01/2015
147,73 NN L GLOBAL EQUITY S (C) EUR
08/01/2015
149,24 NN L GLOBAL EQUITY S (C) EUR
07/01/2015
146,47 NN L GLOBAL EQUITY S (C) EUR
06/01/2015
144,01 NN L GLOBAL EQUITY S (C) EUR
05/01/2015
144,98 NN L GLOBAL EQUITY S (C) EUR
04/01/2015
146,70 NN L GLOBAL EQUITY S (C) EUR
03/01/2015
146,70 NN L GLOBAL EQUITY S (C) EUR
02/01/2015
146,70 NN L GLOBAL EQUITY S (C) EUR
01/01/2015
146,32 NN L GLOBAL EQUITY S (C) EUR
31/12/2014
146,32 NN L GLOBAL EQUITY S (C) EUR
30/12/2014
146,55 NN L GLOBAL EQUITY S (C) EUR
29/12/2014
147,19 NN L GLOBAL EQUITY S (C) EUR
28/12/2014
146,45 NN L GLOBAL EQUITY S (C) EUR
27/12/2014
146,45 NN L GLOBAL EQUITY S (C) EUR
26/12/2014
146,45 NN L GLOBAL EQUITY S (C) EUR
25/12/2014
146,45 NN L GLOBAL EQUITY S (C) EUR
24/12/2014
146,45 NN L GLOBAL EQUITY S (C) EUR
23/12/2014
146,25 NN L GLOBAL EQUITY S (C) EUR
22/12/2014
145,61 NN L GLOBAL EQUITY S (C) EUR
21/12/2014
145,52 NN L GLOBAL EQUITY S (C) EUR
20/12/2014
145,52 NN L GLOBAL EQUITY S (C) EUR
19/12/2014
145,52 NN L GLOBAL EQUITY S (C) EUR
18/12/2014
144,38 NN L GLOBAL EQUITY S (C) EUR
17/12/2014
139,58 NN L GLOBAL EQUITY S (C) EUR
16/12/2014
136,84 NN L GLOBAL EQUITY S (C) EUR
15/12/2014
138,19 NN L GLOBAL EQUITY S (C) EUR
14/12/2014
139,71 NN L GLOBAL EQUITY S (C) EUR
13/12/2014
139,71 NN L GLOBAL EQUITY S (C) EUR
12/12/2014
139,71 NN L GLOBAL EQUITY S (C) EUR
11/12/2014
142,58 NN L GLOBAL EQUITY S (C) EUR
10/12/2014
142,20 NN L GLOBAL EQUITY S (C) EUR
09/12/2014
144,25 NN L GLOBAL EQUITY S (C) EUR
08/12/2014
146,13 NN L GLOBAL EQUITY S (C) EUR
07/12/2014
147,04 NN L GLOBAL EQUITY S (C) EUR
06/12/2014
147,04 NN L GLOBAL EQUITY S (C) EUR
05/12/2014
147,04 NN L GLOBAL EQUITY S (C) EUR
04/12/2014
145,00 NN L GLOBAL EQUITY S (C) EUR
03/12/2014
146,56 NN L GLOBAL EQUITY S (C) EUR
02/12/2014
145,12 NN L GLOBAL EQUITY S (C) EUR
01/12/2014
143,78 NN L GLOBAL EQUITY S (C) EUR
30/11/2014
144,83 NN L GLOBAL EQUITY S (C) EUR
29/11/2014
144,83 NN L GLOBAL EQUITY S (C) EUR
28/11/2014
144,83 NN L GLOBAL EQUITY S (C) EUR
27/11/2014
144,79 NN L GLOBAL EQUITY S (C) EUR
26/11/2014
144,79 NN L GLOBAL EQUITY S (C) EUR
25/11/2014
144,83 NN L GLOBAL EQUITY S (C) EUR
24/11/2014
145,07 NN L GLOBAL EQUITY S (C) EUR
23/11/2014
145,23 NN L GLOBAL EQUITY S (C) EUR
22/11/2014
145,23 NN L GLOBAL EQUITY S (C) EUR
21/11/2014
145,23 NN L GLOBAL EQUITY S (C) EUR
20/11/2014
142,63 NN L GLOBAL EQUITY S (C) EUR
19/11/2014
142,60 NN L GLOBAL EQUITY S (C) EUR
18/11/2014
142,94 NN L GLOBAL EQUITY S (C) EUR
17/11/2014
142,74 NN L GLOBAL EQUITY S (C) EUR
16/11/2014
142,75 NN L GLOBAL EQUITY S (C) EUR
15/11/2014
142,75 NN L GLOBAL EQUITY S (C) EUR
14/11/2014
142,75 NN L GLOBAL EQUITY S (C) EUR
13/11/2014
142,95 NN L GLOBAL EQUITY S (C) EUR
12/11/2014
142,91 NN L GLOBAL EQUITY S (C) EUR
11/11/2014
143,68 NN L GLOBAL EQUITY S (C) EUR
10/11/2014
143,50 NN L GLOBAL EQUITY S (C) EUR
09/11/2014
143,29 NN L GLOBAL EQUITY S (C) EUR
08/11/2014
143,29 NN L GLOBAL EQUITY S (C) EUR
07/11/2014
143,29 NN L GLOBAL EQUITY S (C) EUR
06/11/2014
142,99 NN L GLOBAL EQUITY S (C) EUR
05/11/2014
142,28 NN L GLOBAL EQUITY S (C) EUR
04/11/2014
140,78 NN L GLOBAL EQUITY S (C) EUR
03/11/2014
141,88 NN L GLOBAL EQUITY S (C) EUR
02/11/2014
142,03 NN L GLOBAL EQUITY S (C) EUR
01/11/2014
142,03 NN L GLOBAL EQUITY S (C) EUR
31/10/2014
142,03 NN L GLOBAL EQUITY S (C) EUR
30/10/2014
139,36 NN L GLOBAL EQUITY S (C) EUR
29/10/2014
137,60 NN L GLOBAL EQUITY S (C) EUR
28/10/2014
137,62 NN L GLOBAL EQUITY S (C) EUR
27/10/2014
136,53 NN L GLOBAL EQUITY S (C) EUR
26/10/2014
137,49 NN L GLOBAL EQUITY S (C) EUR
25/10/2014
137,49 NN L GLOBAL EQUITY S (C) EUR
24/10/2014
137,49 NN L GLOBAL EQUITY S (C) EUR
23/10/2014
136,75 NN L GLOBAL EQUITY S (C) EUR
22/10/2014
135,55 NN L GLOBAL EQUITY S (C) EUR
21/10/2014
135,53 NN L GLOBAL EQUITY S (C) EUR
20/10/2014
132,67 NN L GLOBAL EQUITY S (C) EUR
19/10/2014
131,88 NN L GLOBAL EQUITY S (C) EUR
18/10/2014
131,88 NN L GLOBAL EQUITY S (C) EUR
17/10/2014
131,88 NN L GLOBAL EQUITY S (C) EUR
16/10/2014
130,07 NN L GLOBAL EQUITY S (C) EUR
15/10/2014
130,65 NN L GLOBAL EQUITY S (C) EUR
14/10/2014
133,04 NN L GLOBAL EQUITY S (C) EUR
13/10/2014
133,09 NN L GLOBAL EQUITY S (C) EUR
12/10/2014
134,73 NN L GLOBAL EQUITY S (C) EUR
11/10/2014
134,73 NN L GLOBAL EQUITY S (C) EUR
10/10/2014
134,73 NN L GLOBAL EQUITY S (C) EUR
09/10/2014
136,14 NN L GLOBAL EQUITY S (C) EUR
08/10/2014
138,39 NN L GLOBAL EQUITY S (C) EUR
07/10/2014
137,83 NN L GLOBAL EQUITY S (C) EUR
06/10/2014
140,13 NN L GLOBAL EQUITY S (C) EUR
05/10/2014
140,33 NN L GLOBAL EQUITY S (C) EUR
04/10/2014
140,33 NN L GLOBAL EQUITY S (C) EUR
03/10/2014
140,33 NN L GLOBAL EQUITY S (C) EUR
02/10/2014
137,71 NN L GLOBAL EQUITY S (C) EUR
01/10/2014
139,21 NN L GLOBAL EQUITY S (C) EUR
30/09/2014
140,55 NN L GLOBAL EQUITY S (C) EUR
29/09/2014
140,44 NN L GLOBAL EQUITY S (C) EUR
28/09/2014
140,98 NN L GLOBAL EQUITY S (C) EUR
27/09/2014
140,98 NN L GLOBAL EQUITY S (C) EUR
26/09/2014
140,98 NN L GLOBAL EQUITY S (C) EUR
25/09/2014
139,92 NN L GLOBAL EQUITY S (C) EUR
24/09/2014
141,28 NN L GLOBAL EQUITY S (C) EUR
23/09/2014
139,77 NN L GLOBAL EQUITY S (C) EUR
22/09/2014
140,92 NN L GLOBAL EQUITY S (C) EUR
21/09/2014
141,82 NN L GLOBAL EQUITY S (C) EUR
20/09/2014
141,82 NN L GLOBAL EQUITY S (C) EUR
19/09/2014
141,82 NN L GLOBAL EQUITY S (C) EUR
18/09/2014
141,07 NN L GLOBAL EQUITY S (C) EUR
17/09/2014
140,12 NN L GLOBAL EQUITY S (C) EUR
16/09/2014
140,16 NN L GLOBAL EQUITY S (C) EUR
15/09/2014
139,53 NN L GLOBAL EQUITY S (C) EUR
14/09/2014
139,72 NN L GLOBAL EQUITY S (C) EUR
13/09/2014
139,72 NN L GLOBAL EQUITY S (C) EUR
12/09/2014
139,72 NN L GLOBAL EQUITY S (C) EUR
11/09/2014
140,27 NN L GLOBAL EQUITY S (C) EUR
10/09/2014
140,26 NN L GLOBAL EQUITY S (C) EUR
09/09/2014
140,12 NN L GLOBAL EQUITY S (C) EUR
08/09/2014
140,71 NN L GLOBAL EQUITY S (C) EUR
07/09/2014
141,11 NN L GLOBAL EQUITY S (C) EUR
06/09/2014
141,11 NN L GLOBAL EQUITY S (C) EUR
05/09/2014
141,11 NN L GLOBAL EQUITY S (C) EUR
04/09/2014
140,88 NN L GLOBAL EQUITY S (C) EUR
03/09/2014
139,64 NN L GLOBAL EQUITY S (C) EUR
02/09/2014
139,11 NN L GLOBAL EQUITY S (C) EUR
01/09/2014
138,74 NN L GLOBAL EQUITY S (C) EUR
31/08/2014
138,74 NN L GLOBAL EQUITY S (C) EUR
30/08/2014
138,74 NN L GLOBAL EQUITY S (C) EUR
29/08/2014
138,74 NN L GLOBAL EQUITY S (C) EUR
28/08/2014
138,16 NN L GLOBAL EQUITY S (C) EUR
27/08/2014
138,55 NN L GLOBAL EQUITY S (C) EUR
26/08/2014
138,36 NN L GLOBAL EQUITY S (C) EUR
25/08/2014
138,06 NN L GLOBAL EQUITY S (C) EUR
24/08/2014
136,99 NN L GLOBAL EQUITY S (C) EUR
23/08/2014
136,99 NN L GLOBAL EQUITY S (C) EUR
22/08/2014
136,99 NN L GLOBAL EQUITY S (C) EUR
21/08/2014
136,87 NN L GLOBAL EQUITY S (C) EUR
20/08/2014
136,43 NN L GLOBAL EQUITY S (C) EUR
19/08/2014
135,82 NN L GLOBAL EQUITY S (C) EUR
18/08/2014
134,80 NN L GLOBAL EQUITY S (C) EUR
17/08/2014
133,64 NN L GLOBAL EQUITY S (C) EUR
16/08/2014
133,64 NN L GLOBAL EQUITY S (C) EUR
15/08/2014
133,64 NN L GLOBAL EQUITY S (C) EUR
14/08/2014
133,84 NN L GLOBAL EQUITY S (C) EUR
13/08/2014
133,43 NN L GLOBAL EQUITY S (C) EUR
12/08/2014
132,98 NN L GLOBAL EQUITY S (C) EUR
11/08/2014
132,86 NN L GLOBAL EQUITY S (C) EUR
10/08/2014
131,63 NN L GLOBAL EQUITY S (C) EUR
09/08/2014
131,63 NN L GLOBAL EQUITY S (C) EUR
08/08/2014
131,63 NN L GLOBAL EQUITY S (C) EUR
07/08/2014
131,67 NN L GLOBAL EQUITY S (C) EUR
06/08/2014
132,31 NN L GLOBAL EQUITY S (C) EUR
05/08/2014
132,33 NN L GLOBAL EQUITY S (C) EUR
04/08/2014
132,81 NN L GLOBAL EQUITY S (C) EUR
03/08/2014
132,20 NN L GLOBAL EQUITY S (C) EUR
02/08/2014
132,20 NN L GLOBAL EQUITY S (C) EUR
01/08/2014
132,20 NN L GLOBAL EQUITY S (C) EUR
31/07/2014
133,18 NN L GLOBAL EQUITY S (C) EUR
30/07/2014
135,67 NN L GLOBAL EQUITY S (C) EUR
29/07/2014
135,69 NN L GLOBAL EQUITY S (C) EUR
28/07/2014
135,84 NN L GLOBAL EQUITY S (C) EUR
27/07/2014
135,83 NN L GLOBAL EQUITY S (C) EUR
26/07/2014
135,83 NN L GLOBAL EQUITY S (C) EUR
25/07/2014
135,83 NN L GLOBAL EQUITY S (C) EUR
24/07/2014
135,79 NN L GLOBAL EQUITY S (C) EUR
23/07/2014
135,76 NN L GLOBAL EQUITY S (C) EUR
22/07/2014
135,38 NN L GLOBAL EQUITY S (C) EUR
21/07/2014
133,80 NN L GLOBAL EQUITY S (C) EUR
20/07/2014
134,36 NN L GLOBAL EQUITY S (C) EUR
19/07/2014
134,36 NN L GLOBAL EQUITY S (C) EUR
18/07/2014
134,36 NN L GLOBAL EQUITY S (C) EUR
17/07/2014
133,38 NN L GLOBAL EQUITY S (C) EUR
16/07/2014
134,62 NN L GLOBAL EQUITY S (C) EUR
15/07/2014
133,53 NN L GLOBAL EQUITY S (C) EUR
14/07/2014
133,23 NN L GLOBAL EQUITY S (C) EUR
13/07/2014
132,65 NN L GLOBAL EQUITY S (C) EUR
12/07/2014
132,65 NN L GLOBAL EQUITY S (C) EUR
11/07/2014
132,65 NN L GLOBAL EQUITY S (C) EUR
10/07/2014
132,54 NN L GLOBAL EQUITY S (C) EUR
09/07/2014
133,14 NN L GLOBAL EQUITY S (C) EUR
08/07/2014
133,14 NN L GLOBAL EQUITY S (C) EUR
07/07/2014
134,36 NN L GLOBAL EQUITY S (C) EUR
06/07/2014
135,21 NN L GLOBAL EQUITY S (C) EUR
05/07/2014
135,21 NN L GLOBAL EQUITY S (C) EUR
04/07/2014
135,21 NN L GLOBAL EQUITY S (C) EUR
03/07/2014
135,21 NN L GLOBAL EQUITY S (C) EUR
02/07/2014
134,08 NN L GLOBAL EQUITY S (C) EUR
01/07/2014
133,41 NN L GLOBAL EQUITY S (C) EUR
30/06/2014
132,51 NN L GLOBAL EQUITY S (C) EUR
29/06/2014
132,68 NN L GLOBAL EQUITY S (C) EUR
28/06/2014
132,68 NN L GLOBAL EQUITY S (C) EUR
27/06/2014
132,68 NN L GLOBAL EQUITY S (C) EUR
26/06/2014
132,87 NN L GLOBAL EQUITY S (C) EUR
25/06/2014
132,68 NN L GLOBAL EQUITY S (C) EUR
24/06/2014
132,96 NN L GLOBAL EQUITY S (C) EUR
23/06/2014
133,80 NN L GLOBAL EQUITY S (C) EUR
22/06/2014
134,02 NN L GLOBAL EQUITY S (C) EUR
21/06/2014
134,02 NN L GLOBAL EQUITY S (C) EUR
20/06/2014
134,02 NN L GLOBAL EQUITY S (C) EUR
19/06/2014
133,57 NN L GLOBAL EQUITY S (C) EUR
18/06/2014
133,37 NN L GLOBAL EQUITY S (C) EUR
17/06/2014
132,74 NN L GLOBAL EQUITY S (C) EUR
16/06/2014
132,37 NN L GLOBAL EQUITY S (C) EUR
15/06/2014
132,86 NN L GLOBAL EQUITY S (C) EUR
14/06/2014
132,86 NN L GLOBAL EQUITY S (C) EUR
13/06/2014
132,86 NN L GLOBAL EQUITY S (C) EUR
12/06/2014
132,59 NN L GLOBAL EQUITY S (C) EUR
11/06/2014
133,16 NN L GLOBAL EQUITY S (C) EUR
10/06/2014
133,31 NN L GLOBAL EQUITY S (C) EUR
09/06/2014
132,78 NN L GLOBAL EQUITY S (C) EUR
08/06/2014
132,15 NN L GLOBAL EQUITY S (C) EUR
07/06/2014
132,15 NN L GLOBAL EQUITY S (C) EUR
06/06/2014
132,15 NN L GLOBAL EQUITY S (C) EUR
05/06/2014
131,58 NN L GLOBAL EQUITY S (C) EUR
04/06/2014
130,79 NN L GLOBAL EQUITY S (C) EUR
03/06/2014
130,81 NN L GLOBAL EQUITY S (C) EUR
02/06/2014
130,89 NN L GLOBAL EQUITY S (C) EUR
01/06/2014
130,37 NN L GLOBAL EQUITY S (C) EUR
31/05/2014
130,37 NN L GLOBAL EQUITY S (C) EUR
30/05/2014
130,37 NN L GLOBAL EQUITY S (C) EUR
29/05/2014
130,74 NN L GLOBAL EQUITY S (C) EUR
28/05/2014
130,40 NN L GLOBAL EQUITY S (C) EUR
27/05/2014
130,34 NN L GLOBAL EQUITY S (C) EUR
26/05/2014
129,67 NN L GLOBAL EQUITY S (C) EUR
25/05/2014
129,67 NN L GLOBAL EQUITY S (C) EUR
24/05/2014
129,67 NN L GLOBAL EQUITY S (C) EUR
23/05/2014
129,67 NN L GLOBAL EQUITY S (C) EUR
22/05/2014
128,98 NN L GLOBAL EQUITY S (C) EUR
21/05/2014
128,31 NN L GLOBAL EQUITY S (C) EUR
20/05/2014
127,28 NN L GLOBAL EQUITY S (C) EUR
19/05/2014
127,63 NN L GLOBAL EQUITY S (C) EUR
18/05/2014
127,43 NN L GLOBAL EQUITY S (C) EUR
17/05/2014
127,43 NN L GLOBAL EQUITY S (C) EUR
16/05/2014
127,43 NN L GLOBAL EQUITY S (C) EUR
15/05/2014
127,41 NN L GLOBAL EQUITY S (C) EUR
14/05/2014
128,21 NN L GLOBAL EQUITY S (C) EUR
13/05/2014
128,45 NN L GLOBAL EQUITY S (C) EUR
12/05/2014
127,65 NN L GLOBAL EQUITY S (C) EUR
11/05/2014
126,39 NN L GLOBAL EQUITY S (C) EUR
10/05/2014
126,39 NN L GLOBAL EQUITY S (C) EUR
09/05/2014
126,39 NN L GLOBAL EQUITY S (C) EUR
08/05/2014
125,88 NN L GLOBAL EQUITY S (C) EUR
07/05/2014
125,11 NN L GLOBAL EQUITY S (C) EUR
06/05/2014
125,07 NN L GLOBAL EQUITY S (C) EUR
05/05/2014
126,26 NN L GLOBAL EQUITY S (C) EUR
04/05/2014
126,51 NN L GLOBAL EQUITY S (C) EUR
03/05/2014
126,51 NN L GLOBAL EQUITY S (C) EUR
02/05/2014
126,51 NN L GLOBAL EQUITY S (C) EUR
01/05/2014
126,52 NN L GLOBAL EQUITY S (C) EUR
30/04/2014
126,39 NN L GLOBAL EQUITY S (C) EUR
29/04/2014
126,64 NN L GLOBAL EQUITY S (C) EUR
28/04/2014
125,50 NN L GLOBAL EQUITY S (C) EUR
27/04/2014
125,86 NN L GLOBAL EQUITY S (C) EUR
26/04/2014
125,86 NN L GLOBAL EQUITY S (C) EUR
25/04/2014
125,86 NN L GLOBAL EQUITY S (C) EUR
24/04/2014
126,71 NN L GLOBAL EQUITY S (C) EUR
23/04/2014
126,69 NN L GLOBAL EQUITY S (C) EUR
22/04/2014
127,30 NN L GLOBAL EQUITY S (C) EUR
21/04/2014
126,28 NN L GLOBAL EQUITY S (C) EUR
20/04/2014
126,28 NN L GLOBAL EQUITY S (C) EUR
19/04/2014
126,28 NN L GLOBAL EQUITY S (C) EUR
18/04/2014
126,28 NN L GLOBAL EQUITY S (C) EUR
17/04/2014
126,28 NN L GLOBAL EQUITY S (C) EUR
16/04/2014
125,97 NN L GLOBAL EQUITY S (C) EUR
15/04/2014
124,64 NN L GLOBAL EQUITY S (C) EUR
14/04/2014
124,77 NN L GLOBAL EQUITY S (C) EUR
13/04/2014
123,45 NN L GLOBAL EQUITY S (C) EUR
12/04/2014
123,45 NN L GLOBAL EQUITY S (C) EUR
11/04/2014
123,45 NN L GLOBAL EQUITY S (C) EUR
10/04/2014
124,79 NN L GLOBAL EQUITY S (C) EUR
09/04/2014
126,82 NN L GLOBAL EQUITY S (C) EUR
08/04/2014
126,19 NN L GLOBAL EQUITY S (C) EUR
07/04/2014
125,98 NN L GLOBAL EQUITY S (C) EUR
06/04/2014
127,89 NN L GLOBAL EQUITY S (C) EUR
05/04/2014
127,89 NN L GLOBAL EQUITY S (C) EUR
04/04/2014
127,89 NN L GLOBAL EQUITY S (C) EUR
03/04/2014
128,27 NN L GLOBAL EQUITY S (C) EUR
02/04/2014
128,12 NN L GLOBAL EQUITY S (C) EUR
01/04/2014
127,44 NN L GLOBAL EQUITY S (C) EUR
31/03/2014
126,79 NN L GLOBAL EQUITY S (C) EUR
30/03/2014
126,08 NN L GLOBAL EQUITY S (C) EUR
29/03/2014
126,08 NN L GLOBAL EQUITY S (C) EUR
28/03/2014
126,08 NN L GLOBAL EQUITY S (C) EUR
27/03/2014
125,31 NN L GLOBAL EQUITY S (C) EUR
26/03/2014
124,94 NN L GLOBAL EQUITY S (C) EUR
25/03/2014
125,26 NN L GLOBAL EQUITY S (C) EUR
24/03/2014
124,31 NN L GLOBAL EQUITY S (C) EUR
23/03/2014
125,06 NN L GLOBAL EQUITY S (C) EUR
22/03/2014
125,06 NN L GLOBAL EQUITY S (C) EUR
21/03/2014
125,06 NN L GLOBAL EQUITY S (C) EUR
20/03/2014
125,03 NN L GLOBAL EQUITY S (C) EUR
19/03/2014
123,99 NN L GLOBAL EQUITY S (C) EUR
18/03/2014
125,01 NN L GLOBAL EQUITY S (C) EUR
17/03/2014
124,03 NN L GLOBAL EQUITY S (C) EUR
16/03/2014
122,96 NN L GLOBAL EQUITY S (C) EUR
15/03/2014
122,96 NN L GLOBAL EQUITY S (C) EUR
14/03/2014
122,96 NN L GLOBAL EQUITY S (C) EUR
13/03/2014
123,47 NN L GLOBAL EQUITY S (C) EUR
12/03/2014
124,92 NN L GLOBAL EQUITY S (C) EUR
11/03/2014
125,50 NN L GLOBAL EQUITY S (C) EUR
10/03/2014
126,09 NN L GLOBAL EQUITY S (C) EUR
09/03/2014
126,79 NN L GLOBAL EQUITY S (C) EUR
08/03/2014
126,79 NN L GLOBAL EQUITY S (C) EUR
07/03/2014
126,79 NN L GLOBAL EQUITY S (C) EUR
06/03/2014
127,67 NN L GLOBAL EQUITY S (C) EUR
05/03/2014
127,93 NN L GLOBAL EQUITY S (C) EUR
04/03/2014
127,94 NN L GLOBAL EQUITY S (C) EUR
03/03/2014
125,90 NN L GLOBAL EQUITY S (C) EUR
02/03/2014
127,34 NN L GLOBAL EQUITY S (C) EUR
01/03/2014
127,34 NN L GLOBAL EQUITY S (C) EUR
28/02/2014
127,34 NN L GLOBAL EQUITY S (C) EUR
27/02/2014
128,11 NN L GLOBAL EQUITY S (C) EUR
26/02/2014
127,75 NN L GLOBAL EQUITY S (C) EUR
25/02/2014
127,29 NN L GLOBAL EQUITY S (C) EUR
24/02/2014
127,59 NN L GLOBAL EQUITY S (C) EUR
23/02/2014
126,93 NN L GLOBAL EQUITY S (C) EUR
22/02/2014
126,93 NN L GLOBAL EQUITY S (C) EUR
21/02/2014
126,93 NN L GLOBAL EQUITY S (C) EUR
20/02/2014
126,89 NN L GLOBAL EQUITY S (C) EUR
19/02/2014
126,51 NN L GLOBAL EQUITY S (C) EUR
18/02/2014
126,98 NN L GLOBAL EQUITY S (C) EUR
17/02/2014
126,88 NN L GLOBAL EQUITY S (C) EUR
16/02/2014
126,88 NN L GLOBAL EQUITY S (C) EUR
15/02/2014
126,88 NN L GLOBAL EQUITY S (C) EUR
14/02/2014
126,88 NN L GLOBAL EQUITY S (C) EUR
13/02/2014
126,51 NN L GLOBAL EQUITY S (C) EUR
12/02/2014
126,79 NN L GLOBAL EQUITY S (C) EUR
11/02/2014
125,87 NN L GLOBAL EQUITY S (C) EUR
10/02/2014
124,59 NN L GLOBAL EQUITY S (C) EUR
09/02/2014
124,58 NN L GLOBAL EQUITY S (C) EUR
08/02/2014
124,58 NN L GLOBAL EQUITY S (C) EUR
07/02/2014
124,58 NN L GLOBAL EQUITY S (C) EUR
06/02/2014
123,30 NN L GLOBAL EQUITY S (C) EUR
05/02/2014
122,24 NN L GLOBAL EQUITY S (C) EUR
04/02/2014
122,15 NN L GLOBAL EQUITY S (C) EUR
03/02/2014
121,84 NN L GLOBAL EQUITY S (C) EUR
02/02/2014
124,45 NN L GLOBAL EQUITY S (C) EUR
01/02/2014
124,45 NN L GLOBAL EQUITY S (C) EUR
31/01/2014
124,45 NN L GLOBAL EQUITY S (C) EUR
30/01/2014
124,52 NN L GLOBAL EQUITY S (C) EUR
29/01/2014
123,35 NN L GLOBAL EQUITY S (C) EUR
28/01/2014
123,93 NN L GLOBAL EQUITY S (C) EUR
27/01/2014
122,90 NN L GLOBAL EQUITY S (C) EUR
26/01/2014
123,96 NN L GLOBAL EQUITY S (C) EUR
25/01/2014
123,96 NN L GLOBAL EQUITY S (C) EUR
24/01/2014
123,96 NN L GLOBAL EQUITY S (C) EUR
23/01/2014
126,47 NN L GLOBAL EQUITY S (C) EUR
22/01/2014
128,53 NN L GLOBAL EQUITY S (C) EUR
21/01/2014
128,48 NN L GLOBAL EQUITY S (C) EUR
20/01/2014
128,45 NN L GLOBAL EQUITY S (C) EUR
19/01/2014
128,45 NN L GLOBAL EQUITY S (C) EUR
18/01/2014
128,45 NN L GLOBAL EQUITY S (C) EUR
17/01/2014
128,45 NN L GLOBAL EQUITY S (C) EUR
16/01/2014
128,25 NN L GLOBAL EQUITY S (C) EUR
15/01/2014
128,47 NN L GLOBAL EQUITY S (C) EUR
14/01/2014
126,89 NN L GLOBAL EQUITY S (C) EUR
13/01/2014
126,65 NN L GLOBAL EQUITY S (C) EUR
12/01/2014
127,09 NN L GLOBAL EQUITY S (C) EUR
11/01/2014
127,09 NN L GLOBAL EQUITY S (C) EUR
10/01/2014
127,09 NN L GLOBAL EQUITY S (C) EUR
09/01/2014
126,95 NN L GLOBAL EQUITY S (C) EUR
08/01/2014
127,28 NN L GLOBAL EQUITY S (C) EUR
07/01/2014
127,10 NN L GLOBAL EQUITY S (C) EUR
06/01/2014
126,38 NN L GLOBAL EQUITY S (C) EUR
05/01/2014
127,04 NN L GLOBAL EQUITY S (C) EUR
04/01/2014
127,04 NN L GLOBAL EQUITY S (C) EUR
03/01/2014
127,04 NN L GLOBAL EQUITY S (C) EUR
02/01/2014
126,56 NN L GLOBAL EQUITY S (C) EUR
01/01/2014
126,67 NN L GLOBAL EQUITY S (C) EUR
31/12/2013
126,67 NN L GLOBAL EQUITY S (C) EUR
30/12/2013
126,00 NN L GLOBAL EQUITY S (C) EUR
29/12/2013
126,20 NN L GLOBAL EQUITY S (C) EUR
28/12/2013
126,20 NN L GLOBAL EQUITY S (C) EUR
27/12/2013
126,20 NN L GLOBAL EQUITY S (C) EUR
26/12/2013
125,97 NN L GLOBAL EQUITY S (C) EUR
25/12/2013
125,97 NN L GLOBAL EQUITY S (C) EUR
24/12/2013
125,97 NN L GLOBAL EQUITY S (C) EUR
23/12/2013
125,36 NN L GLOBAL EQUITY S (C) EUR
22/12/2013
124,91 NN L GLOBAL EQUITY S (C) EUR
21/12/2013
124,91 NN L GLOBAL EQUITY S (C) EUR
20/12/2013
124,91 NN L GLOBAL EQUITY S (C) EUR
19/12/2013
124,37 NN L GLOBAL EQUITY S (C) EUR
18/12/2013
123,00 NN L GLOBAL EQUITY S (C) EUR
17/12/2013
121,74 NN L GLOBAL EQUITY S (C) EUR
16/12/2013
121,96 NN L GLOBAL EQUITY S (C) EUR
15/12/2013
121,50 NN L GLOBAL EQUITY S (C) EUR
14/12/2013
121,50 NN L GLOBAL EQUITY S (C) EUR
13/12/2013
121,50 NN L GLOBAL EQUITY S (C) EUR
12/12/2013
121,32 NN L GLOBAL EQUITY S (C) EUR
11/12/2013
121,78 NN L GLOBAL EQUITY S (C) EUR
10/12/2013
122,95 NN L GLOBAL EQUITY S (C) EUR
09/12/2013
123,65 NN L GLOBAL EQUITY S (C) EUR
08/12/2013
123,57 NN L GLOBAL EQUITY S (C) EUR
07/12/2013
123,57 NN L GLOBAL EQUITY S (C) EUR
06/12/2013
123,57 NN L GLOBAL EQUITY S (C) EUR
05/12/2013
122,81 NN L GLOBAL EQUITY S (C) EUR
04/12/2013
124,30 NN L GLOBAL EQUITY S (C) EUR
03/12/2013
124,64 NN L GLOBAL EQUITY S (C) EUR
02/12/2013
125,71 NN L GLOBAL EQUITY S (C) EUR
01/12/2013
125,85 NN L GLOBAL EQUITY S (C) EUR
30/11/2013
125,85 NN L GLOBAL EQUITY S (C) EUR
29/11/2013
125,85 NN L GLOBAL EQUITY S (C) EUR
28/11/2013
125,90 NN L GLOBAL EQUITY S (C) EUR
27/11/2013
125,86 NN L GLOBAL EQUITY S (C) EUR
26/11/2013
125,76 NN L GLOBAL EQUITY S (C) EUR
25/11/2013
126,51 NN L GLOBAL EQUITY S (C) EUR
24/11/2013
126,38 NN L GLOBAL EQUITY S (C) EUR
23/11/2013
126,38 NN L GLOBAL EQUITY S (C) EUR
22/11/2013
126,38 NN L GLOBAL EQUITY S (C) EUR
21/11/2013
126,45 NN L GLOBAL EQUITY S (C) EUR
20/11/2013
126,12 NN L GLOBAL EQUITY S (C) EUR
19/11/2013
125,81 NN L GLOBAL EQUITY S (C) EUR
18/11/2013
126,58 NN L GLOBAL EQUITY S (C) EUR
17/11/2013
126,80 NN L GLOBAL EQUITY S (C) EUR
16/11/2013
126,80 NN L GLOBAL EQUITY S (C) EUR
15/11/2013
126,80 NN L GLOBAL EQUITY S (C) EUR
14/11/2013
126,20 NN L GLOBAL EQUITY S (C) EUR
13/11/2013
125,90 NN L GLOBAL EQUITY S (C) EUR
12/11/2013
125,32 NN L GLOBAL EQUITY S (C) EUR
11/11/2013
125,91 NN L GLOBAL EQUITY S (C) EUR
10/11/2013
125,91 NN L GLOBAL EQUITY S (C) EUR
09/11/2013
125,91 NN L GLOBAL EQUITY S (C) EUR
08/11/2013
125,91 NN L GLOBAL EQUITY S (C) EUR
07/11/2013
124,76 NN L GLOBAL EQUITY S (C) EUR
06/11/2013
125,10 NN L GLOBAL EQUITY S (C) EUR
05/11/2013
124,72 NN L GLOBAL EQUITY S (C) EUR
04/11/2013
124,97 NN L GLOBAL EQUITY S (C) EUR
03/11/2013
124,53 NN L GLOBAL EQUITY S (C) EUR
02/11/2013
124,53 NN L GLOBAL EQUITY S (C) EUR
01/11/2013
124,53 NN L GLOBAL EQUITY S (C) EUR
31/10/2013
123,95 NN L GLOBAL EQUITY S (C) EUR
30/10/2013
123,22 NN L GLOBAL EQUITY S (C) EUR
29/10/2013
123,14 NN L GLOBAL EQUITY S (C) EUR
28/10/2013
122,40 NN L GLOBAL EQUITY S (C) EUR
27/10/2013
122,11 NN L GLOBAL EQUITY S (C) EUR
26/10/2013
122,11 NN L GLOBAL EQUITY S (C) EUR
25/10/2013
122,11 NN L GLOBAL EQUITY S (C) EUR
24/10/2013
122,03 NN L GLOBAL EQUITY S (C) EUR
23/10/2013
121,84 NN L GLOBAL EQUITY S (C) EUR
22/10/2013
122,85 NN L GLOBAL EQUITY S (C) EUR
21/10/2013
123,06 NN L GLOBAL EQUITY S (C) EUR
20/10/2013
122,87 NN L GLOBAL EQUITY S (C) EUR
19/10/2013
122,87 NN L GLOBAL EQUITY S (C) EUR
18/10/2013
122,87 NN L GLOBAL EQUITY S (C) EUR
17/10/2013
122,10 NN L GLOBAL EQUITY S (C) EUR
16/10/2013
122,80 NN L GLOBAL EQUITY S (C) EUR
15/10/2013
121,93 NN L GLOBAL EQUITY S (C) EUR
14/10/2013
121,59 NN L GLOBAL EQUITY S (C) EUR
13/10/2013
121,43 NN L GLOBAL EQUITY S (C) EUR
12/10/2013
121,43 NN L GLOBAL EQUITY S (C) EUR
11/10/2013
121,43 NN L GLOBAL EQUITY S (C) EUR
10/10/2013
121,09 NN L GLOBAL EQUITY S (C) EUR
09/10/2013
118,84 NN L GLOBAL EQUITY S (C) EUR
08/10/2013
118,38 NN L GLOBAL EQUITY S (C) EUR
07/10/2013
119,62 NN L GLOBAL EQUITY S (C) EUR
06/10/2013
120,28 NN L GLOBAL EQUITY S (C) EUR
05/10/2013
120,28 NN L GLOBAL EQUITY S (C) EUR
04/10/2013
120,28 NN L GLOBAL EQUITY S (C) EUR
03/10/2013
119,60 NN L GLOBAL EQUITY S (C) EUR
02/10/2013
120,48 NN L GLOBAL EQUITY S (C) EUR
01/10/2013
121,08 NN L GLOBAL EQUITY S (C) EUR
30/09/2013
120,11 NN L GLOBAL EQUITY S (C) EUR
29/09/2013
120,88 NN L GLOBAL EQUITY S (C) EUR
28/09/2013
120,88 NN L GLOBAL EQUITY S (C) EUR
27/09/2013
120,88 NN L GLOBAL EQUITY S (C) EUR
26/09/2013
121,72 NN L GLOBAL EQUITY S (C) EUR
25/09/2013
121,33 NN L GLOBAL EQUITY S (C) EUR
24/09/2013
121,30 NN L GLOBAL EQUITY S (C) EUR
23/09/2013
121,63 NN L GLOBAL EQUITY S (C) EUR
22/09/2013
121,99 NN L GLOBAL EQUITY S (C) EUR
21/09/2013
121,99 NN L GLOBAL EQUITY S (C) EUR
20/09/2013
121,99 NN L GLOBAL EQUITY S (C) EUR
19/09/2013
122,54 NN L GLOBAL EQUITY S (C) EUR
18/09/2013
123,85 NN L GLOBAL EQUITY S (C) EUR
17/09/2013
122,34 NN L GLOBAL EQUITY S (C) EUR
16/09/2013
122,40 NN L GLOBAL EQUITY S (C) EUR
15/09/2013
122,06 NN L GLOBAL EQUITY S (C) EUR
14/09/2013
122,06 NN L GLOBAL EQUITY S (C) EUR
13/09/2013
122,06 NN L GLOBAL EQUITY S (C) EUR
12/09/2013
121,68 NN L GLOBAL EQUITY S (C) EUR
11/09/2013
122,10 NN L GLOBAL EQUITY S (C) EUR
10/09/2013
121,90 NN L GLOBAL EQUITY S (C) EUR
09/09/2013
120,65 NN L GLOBAL EQUITY S (C) EUR
08/09/2013
120,24 NN L GLOBAL EQUITY S (C) EUR
07/09/2013
120,24 NN L GLOBAL EQUITY S (C) EUR
06/09/2013
120,24 NN L GLOBAL EQUITY S (C) EUR
05/09/2013
120,00 NN L GLOBAL EQUITY S (C) EUR
04/09/2013
119,14 NN L GLOBAL EQUITY S (C) EUR
03/09/2013
118,83 NN L GLOBAL EQUITY S (C) EUR
02/09/2013
118,25 NN L GLOBAL EQUITY S (C) EUR
01/09/2013
117,72 NN L GLOBAL EQUITY S (C) EUR
31/08/2013
117,72 NN L GLOBAL EQUITY S (C) EUR
30/08/2013
117,72 NN L GLOBAL EQUITY S (C) EUR
29/08/2013
117,92 NN L GLOBAL EQUITY S (C) EUR
28/08/2013
116,84 NN L GLOBAL EQUITY S (C) EUR
27/08/2013
116,63 NN L GLOBAL EQUITY S (C) EUR
26/08/2013
118,73 NN L GLOBAL EQUITY S (C) EUR
25/08/2013
118,99 NN L GLOBAL EQUITY S (C) EUR
24/08/2013
118,99 NN L GLOBAL EQUITY S (C) EUR
23/08/2013
118,99 NN L GLOBAL EQUITY S (C) EUR
22/08/2013
118,58 NN L GLOBAL EQUITY S (C) EUR
21/08/2013
117,42 NN L GLOBAL EQUITY S (C) EUR
20/08/2013
117,83 NN L GLOBAL EQUITY S (C) EUR
19/08/2013
118,52 NN L GLOBAL EQUITY S (C) EUR
18/08/2013
119,61 NN L GLOBAL EQUITY S (C) EUR
17/08/2013
119,61 NN L GLOBAL EQUITY S (C) EUR
16/08/2013
119,61 NN L GLOBAL EQUITY S (C) EUR
15/08/2013
120,31 NN L GLOBAL EQUITY S (C) EUR
14/08/2013
121,59 NN L GLOBAL EQUITY S (C) EUR
13/08/2013
121,76 NN L GLOBAL EQUITY S (C) EUR
12/08/2013
121,14 NN L GLOBAL EQUITY S (C) EUR
11/08/2013
120,74 NN L GLOBAL EQUITY S (C) EUR
10/08/2013
120,74 NN L GLOBAL EQUITY S (C) EUR
09/08/2013
120,74 NN L GLOBAL EQUITY S (C) EUR
08/08/2013
120,31 NN L GLOBAL EQUITY S (C) EUR
07/08/2013
120,13 NN L GLOBAL EQUITY S (C) EUR
06/08/2013
120,66 NN L GLOBAL EQUITY S (C) EUR
05/08/2013
121,81 NN L GLOBAL EQUITY S (C) EUR
04/08/2013
121,80 NN L GLOBAL EQUITY S (C) EUR
03/08/2013
121,80 NN L GLOBAL EQUITY S (C) EUR
02/08/2013
121,80 NN L GLOBAL EQUITY S (C) EUR
01/08/2013
121,50 NN L GLOBAL EQUITY S (C) EUR
31/07/2013
119,54 NN L GLOBAL EQUITY S (C) EUR
30/07/2013
119,80 NN L GLOBAL EQUITY S (C) EUR
29/07/2013
119,88 NN L GLOBAL EQUITY S (C) EUR
28/07/2013
120,43 NN L GLOBAL EQUITY S (C) EUR
27/07/2013
120,43 NN L GLOBAL EQUITY S (C) EUR
26/07/2013
120,43 NN L GLOBAL EQUITY S (C) EUR
25/07/2013
120,97 NN L GLOBAL EQUITY S (C) EUR
24/07/2013
121,23 NN L GLOBAL EQUITY S (C) EUR
23/07/2013
121,69 NN L GLOBAL EQUITY S (C) EUR
22/07/2013
121,82 NN L GLOBAL EQUITY S (C) EUR
21/07/2013
121,81 NN L GLOBAL EQUITY S (C) EUR
20/07/2013
121,81 NN L GLOBAL EQUITY S (C) EUR
19/07/2013
121,81 NN L GLOBAL EQUITY S (C) EUR
18/07/2013
121,96 NN L GLOBAL EQUITY S (C) EUR
17/07/2013
121,14 NN L GLOBAL EQUITY S (C) EUR
16/07/2013
120,32 NN L GLOBAL EQUITY S (C) EUR
15/07/2013
121,26 NN L GLOBAL EQUITY S (C) EUR
14/07/2013
120,69 NN L GLOBAL EQUITY S (C) EUR
13/07/2013
120,69 NN L GLOBAL EQUITY S (C) EUR
12/07/2013
120,69 NN L GLOBAL EQUITY S (C) EUR
11/07/2013
120,58 NN L GLOBAL EQUITY S (C) EUR
10/07/2013
120,30 NN L GLOBAL EQUITY S (C) EUR
09/07/2013
120,71 NN L GLOBAL EQUITY S (C) EUR
08/07/2013
119,22 NN L GLOBAL EQUITY S (C) EUR
07/07/2013
118,79 NN L GLOBAL EQUITY S (C) EUR
06/07/2013
118,79 NN L GLOBAL EQUITY S (C) EUR
05/07/2013
118,79 NN L GLOBAL EQUITY S (C) EUR
04/07/2013
118,08 NN L GLOBAL EQUITY S (C) EUR
03/07/2013
117,04 NN L GLOBAL EQUITY S (C) EUR
02/07/2013
116,94 NN L GLOBAL EQUITY S (C) EUR
01/07/2013
117,18 NN L GLOBAL EQUITY S (C) EUR
30/06/2013
116,65 NN L GLOBAL EQUITY S (C) EUR
29/06/2013
116,65 NN L GLOBAL EQUITY S (C) EUR
28/06/2013
116,65 NN L GLOBAL EQUITY S (C) EUR
27/06/2013
116,79 NN L GLOBAL EQUITY S (C) EUR
26/06/2013
115,80 NN L GLOBAL EQUITY S (C) EUR
25/06/2013
114,29 NN L GLOBAL EQUITY S (C) EUR
24/06/2013
113,05 NN L GLOBAL EQUITY S (C) EUR
23/06/2013
114,69 NN L GLOBAL EQUITY S (C) EUR
22/06/2013
114,69 NN L GLOBAL EQUITY S (C) EUR
21/06/2013
114,69 NN L GLOBAL EQUITY S (C) EUR
20/06/2013
114,34 NN L GLOBAL EQUITY S (C) EUR
19/06/2013
116,44 NN L GLOBAL EQUITY S (C) EUR
18/06/2013
117,27 NN L GLOBAL EQUITY S (C) EUR
17/06/2013
117,14 NN L GLOBAL EQUITY S (C) EUR
16/06/2013
116,20 NN L GLOBAL EQUITY S (C) EUR
15/06/2013
116,20 NN L GLOBAL EQUITY S (C) EUR
14/06/2013
116,20 NN L GLOBAL EQUITY S (C) EUR
13/06/2013
117,16 NN L GLOBAL EQUITY S (C) EUR
12/06/2013
116,03 NN L GLOBAL EQUITY S (C) EUR
11/06/2013
116,89 NN L GLOBAL EQUITY S (C) EUR
10/06/2013
118,82 NN L GLOBAL EQUITY S (C) EUR
09/06/2013
118,61 NN L GLOBAL EQUITY S (C) EUR
08/06/2013
118,61 NN L GLOBAL EQUITY S (C) EUR
07/06/2013
118,61 NN L GLOBAL EQUITY S (C) EUR
06/06/2013
117,20 NN L GLOBAL EQUITY S (C) EUR
05/06/2013
117,89 NN L GLOBAL EQUITY S (C) EUR
04/06/2013
119,66 NN L GLOBAL EQUITY S (C) EUR
03/06/2013
119,89 NN L GLOBAL EQUITY S (C) EUR
02/06/2013
120,03 NN L GLOBAL EQUITY S (C) EUR
01/06/2013
120,03 NN L GLOBAL EQUITY S (C) EUR
31/05/2013
120,03 NN L GLOBAL EQUITY S (C) EUR
30/05/2013
121,10 NN L GLOBAL EQUITY S (C) EUR
29/05/2013
121,25 NN L GLOBAL EQUITY S (C) EUR
28/05/2013
122,94 NN L GLOBAL EQUITY S (C) EUR
27/05/2013
121,27 NN L GLOBAL EQUITY S (C) EUR
26/05/2013
121,43 NN L GLOBAL EQUITY S (C) EUR
25/05/2013
121,43 NN L GLOBAL EQUITY S (C) EUR
24/05/2013
121,43 NN L GLOBAL EQUITY S (C) EUR
23/05/2013
122,13 NN L GLOBAL EQUITY S (C) EUR
22/05/2013
123,93 NN L GLOBAL EQUITY S (C) EUR
21/05/2013
124,64 NN L GLOBAL EQUITY S (C) EUR
20/05/2013
124,61 NN L GLOBAL EQUITY S (C) EUR
19/05/2013
124,57 NN L GLOBAL EQUITY S (C) EUR
18/05/2013
124,57 NN L GLOBAL EQUITY S (C) EUR
17/05/2013
124,57 NN L GLOBAL EQUITY S (C) EUR
16/05/2013
123,04 NN L GLOBAL EQUITY S (C) EUR
15/05/2013
123,56 NN L GLOBAL EQUITY S (C) EUR
14/05/2013
122,09 NN L GLOBAL EQUITY S (C) EUR
13/05/2013
121,09 NN L GLOBAL EQUITY S (C) EUR
12/05/2013
121,18 NN L GLOBAL EQUITY S (C) EUR
11/05/2013
121,18 NN L GLOBAL EQUITY S (C) EUR
10/05/2013
121,18 NN L GLOBAL EQUITY S (C) EUR
09/05/2013
120,07 NN L GLOBAL EQUITY S (C) EUR
08/05/2013
120,01 NN L GLOBAL EQUITY S (C) EUR
07/05/2013
119,74 NN L GLOBAL EQUITY S (C) EUR
06/05/2013
119,48 NN L GLOBAL EQUITY S (C) EUR
05/05/2013
118,97 NN L GLOBAL EQUITY S (C) EUR
04/05/2013
118,97 NN L GLOBAL EQUITY S (C) EUR
03/05/2013
118,97 NN L GLOBAL EQUITY S (C) EUR
02/05/2013
118,02 NN L GLOBAL EQUITY S (C) EUR
01/05/2013
116,42 NN L GLOBAL EQUITY S (C) EUR
30/04/2013
117,18 NN L GLOBAL EQUITY S (C) EUR
29/04/2013
117,64 NN L GLOBAL EQUITY S (C) EUR
28/04/2013
117,51 NN L GLOBAL EQUITY S (C) EUR
27/04/2013
117,51 NN L GLOBAL EQUITY S (C) EUR
26/04/2013
117,51 NN L GLOBAL EQUITY S (C) EUR
25/04/2013
117,79 NN L GLOBAL EQUITY S (C) EUR
24/04/2013
117,23 NN L GLOBAL EQUITY S (C) EUR
23/04/2013
116,32 NN L GLOBAL EQUITY S (C) EUR
22/04/2013
114,85 NN L GLOBAL EQUITY S (C) EUR
21/04/2013
114,23 NN L GLOBAL EQUITY S (C) EUR
20/04/2013
114,23 NN L GLOBAL EQUITY S (C) EUR
19/04/2013
114,23 NN L GLOBAL EQUITY S (C) EUR
18/04/2013
113,38 NN L GLOBAL EQUITY S (C) EUR
17/04/2013
114,39 NN L GLOBAL EQUITY S (C) EUR
16/04/2013
115,35 NN L GLOBAL EQUITY S (C) EUR
15/04/2013
114,88 NN L GLOBAL EQUITY S (C) EUR
14/04/2013
117,19 NN L GLOBAL EQUITY S (C) EUR
13/04/2013
117,19 NN L GLOBAL EQUITY S (C) EUR
12/04/2013
117,19 NN L GLOBAL EQUITY S (C) EUR
11/04/2013
117,51 NN L GLOBAL EQUITY S (C) EUR
10/04/2013
117,25 NN L GLOBAL EQUITY S (C) EUR
09/04/2013
115,86 NN L GLOBAL EQUITY S (C) EUR
08/04/2013
115,63 NN L GLOBAL EQUITY S (C) EUR
07/04/2013
114,94 NN L GLOBAL EQUITY S (C) EUR
06/04/2013
114,94 NN L GLOBAL EQUITY S (C) EUR
05/04/2013
114,94 NN L GLOBAL EQUITY S (C) EUR
04/04/2013
116,62 NN L GLOBAL EQUITY S (C) EUR
03/04/2013
116,34 NN L GLOBAL EQUITY S (C) EUR
02/04/2013
117,63 NN L GLOBAL EQUITY S (C) EUR
01/04/2013
117,33 NN L GLOBAL EQUITY S (C) EUR
31/03/2013
117,33 NN L GLOBAL EQUITY S (C) EUR
30/03/2013
117,33 NN L GLOBAL EQUITY S (C) EUR
29/03/2013
117,33 NN L GLOBAL EQUITY S (C) EUR
28/03/2013
117,33 NN L GLOBAL EQUITY S (C) EUR
27/03/2013
117,64 NN L GLOBAL EQUITY S (C) EUR
26/03/2013
117,22 NN L GLOBAL EQUITY S (C) EUR
25/03/2013
116,56 NN L GLOBAL EQUITY S (C) EUR
24/03/2013
116,27 NN L GLOBAL EQUITY S (C) EUR
23/03/2013
116,27 NN L GLOBAL EQUITY S (C) EUR
22/03/2013
116,27 NN L GLOBAL EQUITY S (C) EUR
21/03/2013
116,58 NN L GLOBAL EQUITY S (C) EUR
20/03/2013
117,38 NN L GLOBAL EQUITY S (C) EUR
19/03/2013
117,13 NN L GLOBAL EQUITY S (C) EUR
18/03/2013
116,95 NN L GLOBAL EQUITY S (C) EUR
17/03/2013
117,18 NN L GLOBAL EQUITY S (C) EUR
16/03/2013
117,18 NN L GLOBAL EQUITY S (C) EUR
15/03/2013
117,18 NN L GLOBAL EQUITY S (C) EUR
14/03/2013
117,66 NN L GLOBAL EQUITY S (C) EUR
13/03/2013
117,11 NN L GLOBAL EQUITY S (C) EUR
12/03/2013
116,47 NN L GLOBAL EQUITY S (C) EUR
11/03/2013
116,65 NN L GLOBAL EQUITY S (C) EUR
10/03/2013
116,42 NN L GLOBAL EQUITY S (C) EUR
09/03/2013
116,42 NN L GLOBAL EQUITY S (C) EUR
08/03/2013
116,42 NN L GLOBAL EQUITY S (C) EUR
07/03/2013
115,31 NN L GLOBAL EQUITY S (C) EUR
06/03/2013
115,70 NN L GLOBAL EQUITY S (C) EUR
05/03/2013
115,10 NN L GLOBAL EQUITY S (C) EUR
04/03/2013
113,89 NN L GLOBAL EQUITY S (C) EUR
03/03/2013
113,78 NN L GLOBAL EQUITY S (C) EUR
02/03/2013
113,78 NN L GLOBAL EQUITY S (C) EUR
01/03/2013
113,78 NN L GLOBAL EQUITY S (C) EUR
28/02/2013
113,39 NN L GLOBAL EQUITY S (C) EUR
27/02/2013
112,96 NN L GLOBAL EQUITY S (C) EUR
26/02/2013
112,15 NN L GLOBAL EQUITY S (C) EUR
25/02/2013
110,88 NN L GLOBAL EQUITY S (C) EUR
24/02/2013
112,80 NN L GLOBAL EQUITY S (C) EUR
23/02/2013
112,80 NN L GLOBAL EQUITY S (C) EUR
22/02/2013
112,80 NN L GLOBAL EQUITY S (C) EUR
21/02/2013
111,71 NN L GLOBAL EQUITY S (C) EUR
20/02/2013
111,91 NN L GLOBAL EQUITY S (C) EUR
19/02/2013
112,93 NN L GLOBAL EQUITY S (C) EUR
18/02/2013
112,02 NN L GLOBAL EQUITY S (C) EUR
17/02/2013
111,95 NN L GLOBAL EQUITY S (C) EUR
16/02/2013
111,95 NN L GLOBAL EQUITY S (C) EUR
15/02/2013
111,95 NN L GLOBAL EQUITY S (C) EUR
14/02/2013
112,36 NN L GLOBAL EQUITY S (C) EUR
13/02/2013
111,74 NN L GLOBAL EQUITY S (C) EUR
12/02/2013
111,59 NN L GLOBAL EQUITY S (C) EUR
11/02/2013
111,82 NN L GLOBAL EQUITY S (C) EUR
10/02/2013
111,99 NN L GLOBAL EQUITY S (C) EUR
09/02/2013
111,99 NN L GLOBAL EQUITY S (C) EUR
08/02/2013
111,99 NN L GLOBAL EQUITY S (C) EUR
07/02/2013
111,42 NN L GLOBAL EQUITY S (C) EUR
06/02/2013
110,84 NN L GLOBAL EQUITY S (C) EUR
05/02/2013
110,91 NN L GLOBAL EQUITY S (C) EUR
04/02/2013
110,15 NN L GLOBAL EQUITY S (C) EUR
03/02/2013
110,52 NN L GLOBAL EQUITY S (C) EUR
02/02/2013
110,52 NN L GLOBAL EQUITY S (C) EUR
01/02/2013
110,52 NN L GLOBAL EQUITY S (C) EUR
31/01/2013
110,37 NN L GLOBAL EQUITY S (C) EUR
30/01/2013
110,15 NN L GLOBAL EQUITY S (C) EUR
29/01/2013
110,97 NN L GLOBAL EQUITY S (C) EUR
28/01/2013
110,36 NN L GLOBAL EQUITY S (C) EUR
27/01/2013
110,48 NN L GLOBAL EQUITY S (C) EUR
26/01/2013
110,48 NN L GLOBAL EQUITY S (C) EUR
25/01/2013
110,48 NN L GLOBAL EQUITY S (C) EUR
24/01/2013
110,70 NN L GLOBAL EQUITY S (C) EUR
23/01/2013
110,82 NN L GLOBAL EQUITY S (C) EUR
22/01/2013
110,80 NN L GLOBAL EQUITY S (C) EUR
21/01/2013
110,26 NN L GLOBAL EQUITY S (C) EUR
20/01/2013
110,52 NN L GLOBAL EQUITY S (C) EUR
19/01/2013
110,52 NN L GLOBAL EQUITY S (C) EUR
18/01/2013
110,52 NN L GLOBAL EQUITY S (C) EUR
17/01/2013
109,93 NN L GLOBAL EQUITY S (C) EUR
16/01/2013
109,87 NN L GLOBAL EQUITY S (C) EUR
15/01/2013
109,75 NN L GLOBAL EQUITY S (C) EUR
14/01/2013
109,49 NN L GLOBAL EQUITY S (C) EUR
13/01/2013
109,91 NN L GLOBAL EQUITY S (C) EUR
12/01/2013
109,91 NN L GLOBAL EQUITY S (C) EUR
11/01/2013
109,91 NN L GLOBAL EQUITY S (C) EUR
10/01/2013
110,97 NN L GLOBAL EQUITY S (C) EUR
09/01/2013
111,12 NN L GLOBAL EQUITY S (C) EUR
08/01/2013
110,59 NN L GLOBAL EQUITY S (C) EUR
07/01/2013
110,93 NN L GLOBAL EQUITY S (C) EUR
06/01/2013
111,75 NN L GLOBAL EQUITY S (C) EUR
05/01/2013
111,75 NN L GLOBAL EQUITY S (C) EUR
04/01/2013
111,75 NN L GLOBAL EQUITY S (C) EUR
03/01/2013
110,97 NN L GLOBAL EQUITY S (C) EUR
02/01/2013
110,07 NN L GLOBAL EQUITY S (C) EUR
01/01/2013
107,87 NN L GLOBAL EQUITY S (C) EUR
31/12/2012
107,87 NN L GLOBAL EQUITY S (C) EUR
30/12/2012
106,51 NN L GLOBAL EQUITY S (C) EUR
29/12/2012
106,51 NN L GLOBAL EQUITY S (C) EUR
28/12/2012
106,51 NN L GLOBAL EQUITY S (C) EUR
27/12/2012
107,10 NN L GLOBAL EQUITY S (C) EUR
26/12/2012
107,41 NN L GLOBAL EQUITY S (C) EUR
25/12/2012
107,41 NN L GLOBAL EQUITY S (C) EUR
24/12/2012
107,41 NN L GLOBAL EQUITY S (C) EUR
23/12/2012
107,73 NN L GLOBAL EQUITY S (C) EUR
22/12/2012
107,73 NN L GLOBAL EQUITY S (C) EUR
21/12/2012
107,73 NN L GLOBAL EQUITY S (C) EUR
20/12/2012
108,20 NN L GLOBAL EQUITY S (C) EUR
19/12/2012
107,63 NN L GLOBAL EQUITY S (C) EUR
18/12/2012
107,75 NN L GLOBAL EQUITY S (C) EUR
17/12/2012
107,02 NN L GLOBAL EQUITY S (C) EUR
16/12/2012
106,59 NN L GLOBAL EQUITY S (C) EUR
15/12/2012
106,59 NN L GLOBAL EQUITY S (C) EUR
14/12/2012
106,59 NN L GLOBAL EQUITY S (C) EUR
13/12/2012
106,61 NN L GLOBAL EQUITY S (C) EUR
12/12/2012
107,30 NN L GLOBAL EQUITY S (C) EUR
11/12/2012
107,36 NN L GLOBAL EQUITY S (C) EUR
10/12/2012
107,41 NN L GLOBAL EQUITY S (C) EUR
09/12/2012
107,22 NN L GLOBAL EQUITY S (C) EUR
08/12/2012
107,22 NN L GLOBAL EQUITY S (C) EUR
07/12/2012
107,22 NN L GLOBAL EQUITY S (C) EUR
06/12/2012
106,55 NN L GLOBAL EQUITY S (C) EUR
05/12/2012
105,63 NN L GLOBAL EQUITY S (C) EUR
04/12/2012
105,04 NN L GLOBAL EQUITY S (C) EUR
03/12/2012
105,18 NN L GLOBAL EQUITY S (C) EUR
02/12/2012
105,80 NN L GLOBAL EQUITY S (C) EUR
01/12/2012
105,80 NN L GLOBAL EQUITY S (C) EUR
30/11/2012
105,80 NN L GLOBAL EQUITY S (C) EUR
29/11/2012
106,02 NN L GLOBAL EQUITY S (C) EUR
28/11/2012
105,62 NN L GLOBAL EQUITY S (C) EUR
27/11/2012
105,13 NN L GLOBAL EQUITY S (C) EUR
26/11/2012
105,14 NN L GLOBAL EQUITY S (C) EUR
25/11/2012
105,53 NN L GLOBAL EQUITY S (C) EUR
24/11/2012
105,53 NN L GLOBAL EQUITY S (C) EUR
23/11/2012
105,53 NN L GLOBAL EQUITY S (C) EUR
22/11/2012
104,90 NN L GLOBAL EQUITY S (C) EUR
21/11/2012
105,13 NN L GLOBAL EQUITY S (C) EUR
20/11/2012
104,82 NN L GLOBAL EQUITY S (C) EUR
19/11/2012
104,73 NN L GLOBAL EQUITY S (C) EUR
18/11/2012
103,26 NN L GLOBAL EQUITY S (C) EUR
17/11/2012
103,26 NN L GLOBAL EQUITY S (C) EUR
16/11/2012
103,26 NN L GLOBAL EQUITY S (C) EUR
15/11/2012
102,69 NN L GLOBAL EQUITY S (C) EUR
14/11/2012
103,06 NN L GLOBAL EQUITY S (C) EUR
13/11/2012
104,44 NN L GLOBAL EQUITY S (C) EUR
12/11/2012
104,87 NN L GLOBAL EQUITY S (C) EUR
11/11/2012
105,19 NN L GLOBAL EQUITY S (C) EUR
10/11/2012
105,19 NN L GLOBAL EQUITY S (C) EUR
09/11/2012
105,19 NN L GLOBAL EQUITY S (C) EUR
08/11/2012
104,92 NN L GLOBAL EQUITY S (C) EUR
07/11/2012
105,48 NN L GLOBAL EQUITY S (C) EUR
06/11/2012
107,61 NN L GLOBAL EQUITY S (C) EUR
05/11/2012
106,93 NN L GLOBAL EQUITY S (C) EUR
04/11/2012
106,82 NN L GLOBAL EQUITY S (C) EUR
03/11/2012
106,82 NN L GLOBAL EQUITY S (C) EUR
02/11/2012
106,82 NN L GLOBAL EQUITY S (C) EUR
01/11/2012
106,51 NN L GLOBAL EQUITY S (C) EUR
31/10/2012
105,14 NN L GLOBAL EQUITY S (C) EUR
30/10/2012
105,00 NN L GLOBAL EQUITY S (C) EUR
29/10/2012
105,20 NN L GLOBAL EQUITY S (C) EUR
28/10/2012
105,30 NN L GLOBAL EQUITY S (C) EUR
27/10/2012
105,30 NN L GLOBAL EQUITY S (C) EUR
26/10/2012
105,30 NN L GLOBAL EQUITY S (C) EUR
25/10/2012
105,47 NN L GLOBAL EQUITY S (C) EUR
24/10/2012
104,91 NN L GLOBAL EQUITY S (C) EUR
23/10/2012
104,96 NN L GLOBAL EQUITY S (C) EUR
22/10/2012
106,01 NN L GLOBAL EQUITY S (C) EUR
21/10/2012
106,32 NN L GLOBAL EQUITY S (C) EUR
20/10/2012
106,32 NN L GLOBAL EQUITY S (C) EUR
19/10/2012
106,32 NN L GLOBAL EQUITY S (C) EUR
18/10/2012
107,45 NN L GLOBAL EQUITY S (C) EUR
17/10/2012
107,19 NN L GLOBAL EQUITY S (C) EUR
16/10/2012
106,88 NN L GLOBAL EQUITY S (C) EUR
15/10/2012
106,27 NN L GLOBAL EQUITY S (C) EUR
14/10/2012
105,34 NN L GLOBAL EQUITY S (C) EUR
13/10/2012
105,34 NN L GLOBAL EQUITY S (C) EUR
12/10/2012
105,34 NN L GLOBAL EQUITY S (C) EUR
11/10/2012
105,66 NN L GLOBAL EQUITY S (C) EUR
10/10/2012
105,47 NN L GLOBAL EQUITY S (C) EUR
09/10/2012
106,15 NN L GLOBAL EQUITY S (C) EUR
08/10/2012
106,48 NN L GLOBAL EQUITY S (C) EUR
07/10/2012
106,40 NN L GLOBAL EQUITY S (C) EUR
06/10/2012
106,40 NN L GLOBAL EQUITY S (C) EUR
05/10/2012
106,40 NN L GLOBAL EQUITY S (C) EUR
04/10/2012
106,56 NN L GLOBAL EQUITY S (C) EUR
03/10/2012
106,40 NN L GLOBAL EQUITY S (C) EUR
02/10/2012
106,20 NN L GLOBAL EQUITY S (C) EUR
01/10/2012
106,39 NN L GLOBAL EQUITY S (C) EUR
30/09/2012
106,18 NN L GLOBAL EQUITY S (C) EUR
29/09/2012
106,18 NN L GLOBAL EQUITY S (C) EUR
28/09/2012
106,18 NN L GLOBAL EQUITY S (C) EUR
27/09/2012
106,91 NN L GLOBAL EQUITY S (C) EUR
26/09/2012
106,27 NN L GLOBAL EQUITY S (C) EUR
25/09/2012
106,61 NN L GLOBAL EQUITY S (C) EUR
24/09/2012
107,47 NN L GLOBAL EQUITY S (C) EUR
23/09/2012
107,36 NN L GLOBAL EQUITY S (C) EUR
22/09/2012
107,36 NN L GLOBAL EQUITY S (C) EUR
21/09/2012
107,36 NN L GLOBAL EQUITY S (C) EUR
20/09/2012
107,39 NN L GLOBAL EQUITY S (C) EUR
19/09/2012
107,14 NN L GLOBAL EQUITY S (C) EUR
18/09/2012
106,73 NN L GLOBAL EQUITY S (C) EUR
17/09/2012
106,58 NN L GLOBAL EQUITY S (C) EUR
16/09/2012
107,09 NN L GLOBAL EQUITY S (C) EUR
15/09/2012
107,09 NN L GLOBAL EQUITY S (C) EUR
14/09/2012
107,09 NN L GLOBAL EQUITY S (C) EUR
13/09/2012
107,38 NN L GLOBAL EQUITY S (C) EUR
12/09/2012
106,14 NN L GLOBAL EQUITY S (C) EUR
11/09/2012
106,04 NN L GLOBAL EQUITY S (C) EUR
10/09/2012
106,00 NN L GLOBAL EQUITY S (C) EUR
09/09/2012
106,22 NN L GLOBAL EQUITY S (C) EUR
08/09/2012
106,22 NN L GLOBAL EQUITY S (C) EUR
07/09/2012
106,22 NN L GLOBAL EQUITY S (C) EUR
06/09/2012
106,22 NN L GLOBAL EQUITY S (C) EUR
05/09/2012
104,00 NN L GLOBAL EQUITY S (C) EUR
04/09/2012
104,45 NN L GLOBAL EQUITY S (C) EUR
03/09/2012
105,02 NN L GLOBAL EQUITY S (C) EUR
02/09/2012
104,67 NN L GLOBAL EQUITY S (C) EUR
01/09/2012
104,67 NN L GLOBAL EQUITY S (C) EUR
31/08/2012
104,67 NN L GLOBAL EQUITY S (C) EUR
30/08/2012
104,96 NN L GLOBAL EQUITY S (C) EUR
29/08/2012
105,71 NN L GLOBAL EQUITY S (C) EUR
28/08/2012
105,47 NN L GLOBAL EQUITY S (C) EUR
27/08/2012
106,01 NN L GLOBAL EQUITY S (C) EUR
26/08/2012
106,13 NN L GLOBAL EQUITY S (C) EUR
25/08/2012
106,13 NN L GLOBAL EQUITY S (C) EUR
24/08/2012
106,13 NN L GLOBAL EQUITY S (C) EUR
23/08/2012
105,49 NN L GLOBAL EQUITY S (C) EUR
22/08/2012
106,75 NN L GLOBAL EQUITY S (C) EUR
21/08/2012
107,25 NN L GLOBAL EQUITY S (C) EUR
20/08/2012
108,07 NN L GLOBAL EQUITY S (C) EUR
19/08/2012
108,56 NN L GLOBAL EQUITY S (C) EUR
18/08/2012
108,56 NN L GLOBAL EQUITY S (C) EUR
17/08/2012
108,56 NN L GLOBAL EQUITY S (C) EUR
16/08/2012
107,84 NN L GLOBAL EQUITY S (C) EUR
15/08/2012
107,36 NN L GLOBAL EQUITY S (C) EUR
14/08/2012
107,29 NN L GLOBAL EQUITY S (C) EUR
13/08/2012
106,91 NN L GLOBAL EQUITY S (C) EUR
12/08/2012
107,55 NN L GLOBAL EQUITY S (C) EUR
11/08/2012
107,55 NN L GLOBAL EQUITY S (C) EUR
10/08/2012
107,55 NN L GLOBAL EQUITY S (C) EUR
09/08/2012
107,44 NN L GLOBAL EQUITY S (C) EUR
08/08/2012
106,77 NN L GLOBAL EQUITY S (C) EUR
07/08/2012
105,80 NN L GLOBAL EQUITY S (C) EUR
06/08/2012
105,24 NN L GLOBAL EQUITY S (C) EUR
05/08/2012
105,15 NN L GLOBAL EQUITY S (C) EUR
04/08/2012
105,15 NN L GLOBAL EQUITY S (C) EUR
03/08/2012
105,15 NN L GLOBAL EQUITY S (C) EUR
02/08/2012
104,16 NN L GLOBAL EQUITY S (C) EUR
01/08/2012
104,16 NN L GLOBAL EQUITY S (C) EUR
31/07/2012
104,31 NN L GLOBAL EQUITY S (C) EUR
30/07/2012
105,37 NN L GLOBAL EQUITY S (C) EUR
29/07/2012
104,18 NN L GLOBAL EQUITY S (C) EUR
28/07/2012
104,18 NN L GLOBAL EQUITY S (C) EUR
27/07/2012
104,18 NN L GLOBAL EQUITY S (C) EUR
26/07/2012
102,74 NN L GLOBAL EQUITY S (C) EUR
25/07/2012
101,84 NN L GLOBAL EQUITY S (C) EUR
24/07/2012
102,12 NN L GLOBAL EQUITY S (C) EUR
23/07/2012
102,47 NN L GLOBAL EQUITY S (C) EUR
22/07/2012
103,80 NN L GLOBAL EQUITY S (C) EUR
21/07/2012
103,80 NN L GLOBAL EQUITY S (C) EUR
20/07/2012
103,80 NN L GLOBAL EQUITY S (C) EUR
19/07/2012
104,17 NN L GLOBAL EQUITY S (C) EUR
18/07/2012
103,54 NN L GLOBAL EQUITY S (C) EUR
17/07/2012
102,91 NN L GLOBAL EQUITY S (C) EUR
16/07/2012
102,43 NN L GLOBAL EQUITY S (C) EUR
15/07/2012
102,60 NN L GLOBAL EQUITY S (C) EUR
14/07/2012
102,60 NN L GLOBAL EQUITY S (C) EUR
13/07/2012
102,60 NN L GLOBAL EQUITY S (C) EUR
12/07/2012
101,12 NN L GLOBAL EQUITY S (C) EUR
11/07/2012
101,68 NN L GLOBAL EQUITY S (C) EUR
10/07/2012
101,57 NN L GLOBAL EQUITY S (C) EUR
09/07/2012
101,67 NN L GLOBAL EQUITY S (C) EUR
08/07/2012
102,23 NN L GLOBAL EQUITY S (C) EUR
07/07/2012
102,23 NN L GLOBAL EQUITY S (C) EUR
06/07/2012
102,23 NN L GLOBAL EQUITY S (C) EUR
05/07/2012
102,70 NN L GLOBAL EQUITY S (C) EUR
04/07/2012
102,40 NN L GLOBAL EQUITY S (C) EUR
03/07/2012
101,95 NN L GLOBAL EQUITY S (C) EUR
02/07/2012
101,07 NN L GLOBAL EQUITY S (C) EUR
01/07/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L GLOBAL EQUITY S (C) EUR 67,1818,6912,551,48
Act. Monde 58,5716,6110,621,56
MSCI The World Index 70,3719,4412,361,57
Performances annuelles
 201420132012201120102009
NN L GLOBAL EQUITY S (C) EUR 15,5117,4317,62-7,2318,7937,80
Act. Monde 13,6318,1812,29-7,3616,4529,25
MSCI The World Index 19,2021,1913,15-2,0720,5025,58

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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dimanche 4 décembre 2016
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