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FF GLOBAL FINANCIAL SERVICES FUND A EUR - LU0114722498

Performance en base 100 du 22/07/2014 au 21/07/2017
 
FF GLOBAL FINANCIAL SERVICES FUND A EUR
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
21/07/2017
143,84 MSCI World/Financials
20/07/2017
144,29 MSCI World/Financials
19/07/2017
143,22 MSCI World/Financials
18/07/2017
142,47 MSCI World/Financials
17/07/2017
144,04 MSCI World/Financials
16/07/2017
144,72 MSCI World/Financials
15/07/2017
144,72 MSCI World/Financials
14/07/2017
144,72 MSCI World/Financials
13/07/2017
144,70 MSCI World/Financials
12/07/2017
143,42 MSCI World/Financials
11/07/2017
143,43 MSCI World/Financials
10/07/2017
144,20 MSCI World/Financials
09/07/2017
143,74 MSCI World/Financials
08/07/2017
143,74 MSCI World/Financials
07/07/2017
143,74 MSCI World/Financials
06/07/2017
143,93 MSCI World/Financials
05/07/2017
144,70 MSCI World/Financials
04/07/2017
144,21 MSCI World/Financials
03/07/2017
143,92 MSCI World/Financials
02/07/2017
141,84 MSCI World/Financials
01/07/2017
141,84 MSCI World/Financials
30/06/2017
141,84 MSCI World/Financials
29/06/2017
142,45 MSCI World/Financials
28/06/2017
141,81 MSCI World/Financials
27/06/2017
140,89 MSCI World/Financials
26/06/2017
141,26 MSCI World/Financials
25/06/2017
140,81 MSCI World/Financials
24/06/2017
140,81 MSCI World/Financials
23/06/2017
140,81 MSCI World/Financials
22/06/2017
141,09 MSCI World/Financials
21/06/2017
141,67 MSCI World/Financials
20/06/2017
142,59 MSCI World/Financials
19/06/2017
143,35 MSCI World/Financials
18/06/2017
142,61 MSCI World/Financials
17/06/2017
142,61 MSCI World/Financials
16/06/2017
142,61 MSCI World/Financials
15/06/2017
142,10 MSCI World/Financials
14/06/2017
142,86 MSCI World/Financials
13/06/2017
142,44 MSCI World/Financials
12/06/2017
141,47 MSCI World/Financials
11/06/2017
142,27 MSCI World/Financials
10/06/2017
142,27 MSCI World/Financials
09/06/2017
142,27 MSCI World/Financials
08/06/2017
140,00 MSCI World/Financials
07/06/2017
139,07 MSCI World/Financials
06/06/2017
137,71 MSCI World/Financials
05/06/2017
138,47 MSCI World/Financials
04/06/2017
139,07 MSCI World/Financials
03/06/2017
139,07 MSCI World/Financials
02/06/2017
139,07 MSCI World/Financials
01/06/2017
138,61 MSCI World/Financials
31/05/2017
137,68 MSCI World/Financials
30/05/2017
138,72 MSCI World/Financials
29/05/2017
139,22 MSCI World/Financials
28/05/2017
139,23 MSCI World/Financials
27/05/2017
139,23 MSCI World/Financials
26/05/2017
139,23 MSCI World/Financials
25/05/2017
139,47 MSCI World/Financials
24/05/2017
139,45 MSCI World/Financials
23/05/2017
139,32 MSCI World/Financials
22/05/2017
138,29 MSCI World/Financials
21/05/2017
138,59 MSCI World/Financials
20/05/2017
138,59 MSCI World/Financials
19/05/2017
138,59 MSCI World/Financials
18/05/2017
137,93 MSCI World/Financials
17/05/2017
138,37 MSCI World/Financials
16/05/2017
142,03 MSCI World/Financials
15/05/2017
142,86 MSCI World/Financials
14/05/2017
142,97 MSCI World/Financials
13/05/2017
142,97 MSCI World/Financials
12/05/2017
142,97 MSCI World/Financials
11/05/2017
143,51 MSCI World/Financials
10/05/2017
143,84 MSCI World/Financials
09/05/2017
143,37 MSCI World/Financials
08/05/2017
143,63 MSCI World/Financials
07/05/2017
143,45 MSCI World/Financials
06/05/2017
143,45 MSCI World/Financials
05/05/2017
143,45 MSCI World/Financials
04/05/2017
143,46 MSCI World/Financials
03/05/2017
142,94 MSCI World/Financials
02/05/2017
142,61 MSCI World/Financials
01/05/2017
142,27 MSCI World/Financials
30/04/2017
141,71 MSCI World/Financials
29/04/2017
141,71 MSCI World/Financials
28/04/2017
141,71 MSCI World/Financials
27/04/2017
143,04 MSCI World/Financials
26/04/2017
143,55 MSCI World/Financials
25/04/2017
143,49 MSCI World/Financials
24/04/2017
143,04 MSCI World/Financials
23/04/2017
141,10 MSCI World/Financials
22/04/2017
141,10 MSCI World/Financials
21/04/2017
141,10 MSCI World/Financials
20/04/2017
141,02 MSCI World/Financials
19/04/2017
139,61 MSCI World/Financials
18/04/2017
140,13 MSCI World/Financials
17/04/2017
141,94 MSCI World/Financials
16/04/2017
140,46 MSCI World/Financials
15/04/2017
140,46 MSCI World/Financials
14/04/2017
140,46 MSCI World/Financials
13/04/2017
140,47 MSCI World/Financials
12/04/2017
142,07 MSCI World/Financials
11/04/2017
142,71 MSCI World/Financials
10/04/2017
143,35 MSCI World/Financials
09/04/2017
142,74 MSCI World/Financials
08/04/2017
142,74 MSCI World/Financials
07/04/2017
142,74 MSCI World/Financials
06/04/2017
142,72 MSCI World/Financials
05/04/2017
142,29 MSCI World/Financials
04/04/2017
143,21 MSCI World/Financials
03/04/2017
143,41 MSCI World/Financials
02/04/2017
143,84 MSCI World/Financials
01/04/2017
143,84 MSCI World/Financials
31/03/2017
143,84 MSCI World/Financials
30/03/2017
144,15 MSCI World/Financials
29/03/2017
143,02 MSCI World/Financials
28/03/2017
142,15 MSCI World/Financials
27/03/2017
140,01 MSCI World/Financials
26/03/2017
141,45 MSCI World/Financials
25/03/2017
141,45 MSCI World/Financials
24/03/2017
141,45 MSCI World/Financials
23/03/2017
141,67 MSCI World/Financials
22/03/2017
140,92 MSCI World/Financials
21/03/2017
142,18 MSCI World/Financials
20/03/2017
144,82 MSCI World/Financials
19/03/2017
145,74 MSCI World/Financials
18/03/2017
145,74 MSCI World/Financials
17/03/2017
145,74 MSCI World/Financials
16/03/2017
146,77 MSCI World/Financials
15/03/2017
146,94 MSCI World/Financials
14/03/2017
146,63 MSCI World/Financials
13/03/2017
146,80 MSCI World/Financials
12/03/2017
147,34 MSCI World/Financials
11/03/2017
147,34 MSCI World/Financials
10/03/2017
147,34 MSCI World/Financials
09/03/2017
147,44 MSCI World/Financials
08/03/2017
146,85 MSCI World/Financials
07/03/2017
146,64 MSCI World/Financials
06/03/2017
146,81 MSCI World/Financials
05/03/2017
147,67 MSCI World/Financials
04/03/2017
147,67 MSCI World/Financials
03/03/2017
147,67 MSCI World/Financials
02/03/2017
147,79 MSCI World/Financials
01/03/2017
148,65 MSCI World/Financials
28/02/2017
145,08 MSCI World/Financials
27/02/2017
145,46 MSCI World/Financials
26/02/2017
145,08 MSCI World/Financials
25/02/2017
145,08 MSCI World/Financials
24/02/2017
145,08 MSCI World/Financials
23/02/2017
147,02 MSCI World/Financials
22/02/2017
147,63 MSCI World/Financials
21/02/2017
147,23 MSCI World/Financials
20/02/2017
146,27 MSCI World/Financials
19/02/2017
145,61 MSCI World/Financials
18/02/2017
145,61 MSCI World/Financials
17/02/2017
145,61 MSCI World/Financials
16/02/2017
146,02 MSCI World/Financials
15/02/2017
147,11 MSCI World/Financials
14/02/2017
144,73 MSCI World/Financials
13/02/2017
143,91 MSCI World/Financials
12/02/2017
142,86 MSCI World/Financials
11/02/2017
142,86 MSCI World/Financials
10/02/2017
142,86 MSCI World/Financials
09/02/2017
141,66 MSCI World/Financials
08/02/2017
140,98 MSCI World/Financials
07/02/2017
141,22 MSCI World/Financials
06/02/2017
141,25 MSCI World/Financials
05/02/2017
141,67 MSCI World/Financials
04/02/2017
141,67 MSCI World/Financials
03/02/2017
141,67 MSCI World/Financials
02/02/2017
138,90 MSCI World/Financials
01/02/2017
139,36 MSCI World/Financials
31/01/2017
139,56 MSCI World/Financials
30/01/2017
141,67 MSCI World/Financials
29/01/2017
142,20 MSCI World/Financials
28/01/2017
142,20 MSCI World/Financials
27/01/2017
142,20 MSCI World/Financials
26/01/2017
142,19 MSCI World/Financials
25/01/2017
141,26 MSCI World/Financials
24/01/2017
138,96 MSCI World/Financials
23/01/2017
138,25 MSCI World/Financials
22/01/2017
139,69 MSCI World/Financials
21/01/2017
139,69 MSCI World/Financials
20/01/2017
139,69 MSCI World/Financials
19/01/2017
138,57 MSCI World/Financials
18/01/2017
139,42 MSCI World/Financials
17/01/2017
138,79 MSCI World/Financials
16/01/2017
141,18 MSCI World/Financials
15/01/2017
140,97 MSCI World/Financials
14/01/2017
140,97 MSCI World/Financials
13/01/2017
140,97 MSCI World/Financials
12/01/2017
139,94 MSCI World/Financials
11/01/2017
142,10 MSCI World/Financials
10/01/2017
141,35 MSCI World/Financials
09/01/2017
141,72 MSCI World/Financials
08/01/2017
141,75 MSCI World/Financials
07/01/2017
141,75 MSCI World/Financials
06/01/2017
141,75 MSCI World/Financials
05/01/2017
142,86 MSCI World/Financials
04/01/2017
143,75 MSCI World/Financials
03/01/2017
142,56 MSCI World/Financials
02/01/2017
140,48 MSCI World/Financials
01/01/2017
139,31 MSCI World/Financials
31/12/2016
139,31 MSCI World/Financials
30/12/2016
139,31 MSCI World/Financials
29/12/2016
139,96 MSCI World/Financials
28/12/2016
141,11 MSCI World/Financials
27/12/2016
141,47 MSCI World/Financials
26/12/2016
141,44 MSCI World/Financials
25/12/2016
141,53 MSCI World/Financials
24/12/2016
141,53 MSCI World/Financials
23/12/2016
141,53 MSCI World/Financials
22/12/2016
141,64 MSCI World/Financials
21/12/2016
142,31 MSCI World/Financials
20/12/2016
142,34 MSCI World/Financials
19/12/2016
141,49 MSCI World/Financials
18/12/2016
141,59 MSCI World/Financials
17/12/2016
141,59 MSCI World/Financials
16/12/2016
141,59 MSCI World/Financials
15/12/2016
142,46 MSCI World/Financials
14/12/2016
139,66 MSCI World/Financials
13/12/2016
140,72 MSCI World/Financials
12/12/2016
140,26 MSCI World/Financials
11/12/2016
141,59 MSCI World/Financials
10/12/2016
141,59 MSCI World/Financials
09/12/2016
141,59 MSCI World/Financials
08/12/2016
139,01 MSCI World/Financials
07/12/2016
138,33 MSCI World/Financials
06/12/2016
135,82 MSCI World/Financials
05/12/2016
134,21 MSCI World/Financials
04/12/2016
133,91 MSCI World/Financials
03/12/2016
133,91 MSCI World/Financials
02/12/2016
133,91 MSCI World/Financials
01/12/2016
134,63 MSCI World/Financials
30/11/2016
132,82 MSCI World/Financials
29/11/2016
132,70 MSCI World/Financials
28/11/2016
132,06 MSCI World/Financials
27/11/2016
133,34 MSCI World/Financials
26/11/2016
133,34 MSCI World/Financials
25/11/2016
133,34 MSCI World/Financials
24/11/2016
133,75 MSCI World/Financials
23/11/2016
132,89 MSCI World/Financials
22/11/2016
132,63 MSCI World/Financials
21/11/2016
131,97 MSCI World/Financials
20/11/2016
131,31 MSCI World/Financials
19/11/2016
131,31 MSCI World/Financials
18/11/2016
131,31 MSCI World/Financials
17/11/2016
130,95 MSCI World/Financials
16/11/2016
130,17 MSCI World/Financials
15/11/2016
130,49 MSCI World/Financials
14/11/2016
130,13 MSCI World/Financials
13/11/2016
126,96 MSCI World/Financials
12/11/2016
126,96 MSCI World/Financials
11/11/2016
126,96 MSCI World/Financials
10/11/2016
126,49 MSCI World/Financials
09/11/2016
121,35 MSCI World/Financials
08/11/2016
119,28 MSCI World/Financials
07/11/2016
118,61 MSCI World/Financials
06/11/2016
116,00 MSCI World/Financials
05/11/2016
116,00 MSCI World/Financials
04/11/2016
116,00 MSCI World/Financials
03/11/2016
117,19 MSCI World/Financials
02/11/2016
116,56 MSCI World/Financials
01/11/2016
118,51 MSCI World/Financials
31/10/2016
119,73 MSCI World/Financials
30/10/2016
120,13 MSCI World/Financials
29/10/2016
120,13 MSCI World/Financials
28/10/2016
120,13 MSCI World/Financials
27/10/2016
120,36 MSCI World/Financials
26/10/2016
120,24 MSCI World/Financials
25/10/2016
120,35 MSCI World/Financials
24/10/2016
120,22 MSCI World/Financials
23/10/2016
119,64 MSCI World/Financials
22/10/2016
119,64 MSCI World/Financials
21/10/2016
119,64 MSCI World/Financials
20/10/2016
118,68 MSCI World/Financials
19/10/2016
118,61 MSCI World/Financials
18/10/2016
117,60 MSCI World/Financials
17/10/2016
116,32 MSCI World/Financials
16/10/2016
116,59 MSCI World/Financials
15/10/2016
116,59 MSCI World/Financials
14/10/2016
116,59 MSCI World/Financials
13/10/2016
115,35 MSCI World/Financials
12/10/2016
116,85 MSCI World/Financials
11/10/2016
116,38 MSCI World/Financials
10/10/2016
116,81 MSCI World/Financials
09/10/2016
116,57 MSCI World/Financials
08/10/2016
116,57 MSCI World/Financials
07/10/2016
116,57 MSCI World/Financials
06/10/2016
116,11 MSCI World/Financials
05/10/2016
115,73 MSCI World/Financials
04/10/2016
114,93 MSCI World/Financials
03/10/2016
113,90 MSCI World/Financials
02/10/2016
114,83 MSCI World/Financials
01/10/2016
114,83 MSCI World/Financials
30/09/2016
114,83 MSCI World/Financials
29/09/2016
113,69 MSCI World/Financials
28/09/2016
114,05 MSCI World/Financials
27/09/2016
113,75 MSCI World/Financials
26/09/2016
113,32 MSCI World/Financials
25/09/2016
115,42 MSCI World/Financials
24/09/2016
115,42 MSCI World/Financials
23/09/2016
115,42 MSCI World/Financials
22/09/2016
116,18 MSCI World/Financials
21/09/2016
115,97 MSCI World/Financials
20/09/2016
114,10 MSCI World/Financials
19/09/2016
114,36 MSCI World/Financials
18/09/2016
112,88 MSCI World/Financials
17/09/2016
112,88 MSCI World/Financials
16/09/2016
112,88 MSCI World/Financials
15/09/2016
113,75 MSCI World/Financials
14/09/2016
113,32 MSCI World/Financials
13/09/2016
113,41 MSCI World/Financials
12/09/2016
115,41 MSCI World/Financials
11/09/2016
115,34 MSCI World/Financials
10/09/2016
115,34 MSCI World/Financials
09/09/2016
115,34 MSCI World/Financials
08/09/2016
116,36 MSCI World/Financials
07/09/2016
116,68 MSCI World/Financials
06/09/2016
117,49 MSCI World/Financials
05/09/2016
117,58 MSCI World/Financials
04/09/2016
116,97 MSCI World/Financials
03/09/2016
116,97 MSCI World/Financials
02/09/2016
116,97 MSCI World/Financials
01/09/2016
116,67 MSCI World/Financials
31/08/2016
116,53 MSCI World/Financials
30/08/2016
115,70 MSCI World/Financials
29/08/2016
114,88 MSCI World/Financials
28/08/2016
113,62 MSCI World/Financials
27/08/2016
113,62 MSCI World/Financials
26/08/2016
113,62 MSCI World/Financials
25/08/2016
113,55 MSCI World/Financials
24/08/2016
113,78 MSCI World/Financials
23/08/2016
113,04 MSCI World/Financials
22/08/2016
112,67 MSCI World/Financials
21/08/2016
112,35 MSCI World/Financials
20/08/2016
112,35 MSCI World/Financials
19/08/2016
112,35 MSCI World/Financials
18/08/2016
112,87 MSCI World/Financials
17/08/2016
113,11 MSCI World/Financials
16/08/2016
112,79 MSCI World/Financials
15/08/2016
114,44 MSCI World/Financials
14/08/2016
114,31 MSCI World/Financials
13/08/2016
114,31 MSCI World/Financials
12/08/2016
114,31 MSCI World/Financials
11/08/2016
114,47 MSCI World/Financials
10/08/2016
113,99 MSCI World/Financials
09/08/2016
115,22 MSCI World/Financials
08/08/2016
114,46 MSCI World/Financials
07/08/2016
112,80 MSCI World/Financials
06/08/2016
112,80 MSCI World/Financials
05/08/2016
112,80 MSCI World/Financials
04/08/2016
111,68 MSCI World/Financials
03/08/2016
110,69 MSCI World/Financials
02/08/2016
110,79 MSCI World/Financials
01/08/2016
112,25 MSCI World/Financials
31/07/2016
113,10 MSCI World/Financials
30/07/2016
113,10 MSCI World/Financials
29/07/2016
113,10 MSCI World/Financials
28/07/2016
112,10 MSCI World/Financials
27/07/2016
113,25 MSCI World/Financials
26/07/2016
113,06 MSCI World/Financials
25/07/2016
113,03 MSCI World/Financials
24/07/2016
112,81 MSCI World/Financials
23/07/2016
112,81 MSCI World/Financials
22/07/2016
112,81 MSCI World/Financials
21/07/2016
112,84 MSCI World/Financials
20/07/2016
112,87 MSCI World/Financials
19/07/2016
112,04 MSCI World/Financials
18/07/2016
112,21 MSCI World/Financials
17/07/2016
111,11 MSCI World/Financials
16/07/2016
111,11 MSCI World/Financials
15/07/2016
111,11 MSCI World/Financials
14/07/2016
110,93 MSCI World/Financials
13/07/2016
110,69 MSCI World/Financials
12/07/2016
110,23 MSCI World/Financials
11/07/2016
108,75 MSCI World/Financials
10/07/2016
107,28 MSCI World/Financials
09/07/2016
107,28 MSCI World/Financials
08/07/2016
107,28 MSCI World/Financials
07/07/2016
105,72 MSCI World/Financials
06/07/2016
105,39 MSCI World/Financials
05/07/2016
105,54 MSCI World/Financials
04/07/2016
107,54 MSCI World/Financials
03/07/2016
107,72 MSCI World/Financials
02/07/2016
107,72 MSCI World/Financials
01/07/2016
107,72 MSCI World/Financials
30/06/2016
108,00 MSCI World/Financials
29/06/2016
106,89 MSCI World/Financials
28/06/2016
104,48 MSCI World/Financials
27/06/2016
103,04 MSCI World/Financials
26/06/2016
106,47 MSCI World/Financials
25/06/2016
106,47 MSCI World/Financials
24/06/2016
106,47 MSCI World/Financials
23/06/2016
111,60 MSCI World/Financials
22/06/2016
110,47 MSCI World/Financials
21/06/2016
109,98 MSCI World/Financials
20/06/2016
109,23 MSCI World/Financials
19/06/2016
107,59 MSCI World/Financials
18/06/2016
107,59 MSCI World/Financials
17/06/2016
107,59 MSCI World/Financials
16/06/2016
107,10 MSCI World/Financials
15/06/2016
107,20 MSCI World/Financials
14/06/2016
106,92 MSCI World/Financials
13/06/2016
108,52 MSCI World/Financials
12/06/2016
109,72 MSCI World/Financials
11/06/2016
109,72 MSCI World/Financials
10/06/2016
109,72 MSCI World/Financials
09/06/2016
111,33 MSCI World/Financials
08/06/2016
112,18 MSCI World/Financials
07/06/2016
112,35 MSCI World/Financials
06/06/2016
111,93 MSCI World/Financials
05/06/2016
113,43 MSCI World/Financials
04/06/2016
113,43 MSCI World/Financials
03/06/2016
113,43 MSCI World/Financials
02/06/2016
113,44 MSCI World/Financials
01/06/2016
113,79 MSCI World/Financials
31/05/2016
114,25 MSCI World/Financials
30/05/2016
114,80 MSCI World/Financials
29/05/2016
114,52 MSCI World/Financials
28/05/2016
114,52 MSCI World/Financials
27/05/2016
114,52 MSCI World/Financials
26/05/2016
114,06 MSCI World/Financials
25/05/2016
114,39 MSCI World/Financials
24/05/2016
112,59 MSCI World/Financials
23/05/2016
110,49 MSCI World/Financials
22/05/2016
110,66 MSCI World/Financials
21/05/2016
110,66 MSCI World/Financials
20/05/2016
110,66 MSCI World/Financials
19/05/2016
110,00 MSCI World/Financials
18/05/2016
110,23 MSCI World/Financials
17/05/2016
108,65 MSCI World/Financials
16/05/2016
108,64 MSCI World/Financials
15/05/2016
107,89 MSCI World/Financials
14/05/2016
107,89 MSCI World/Financials
13/05/2016
107,89 MSCI World/Financials
12/05/2016
108,67 MSCI World/Financials
11/05/2016
108,68 MSCI World/Financials
10/05/2016
109,74 MSCI World/Financials
09/05/2016
108,09 MSCI World/Financials
08/05/2016
107,94 MSCI World/Financials
07/05/2016
107,94 MSCI World/Financials
06/05/2016
107,94 MSCI World/Financials
05/05/2016
107,98 MSCI World/Financials
04/05/2016
107,68 MSCI World/Financials
03/05/2016
108,11 MSCI World/Financials
02/05/2016
110,46 MSCI World/Financials
01/05/2016
111,05 MSCI World/Financials
30/04/2016
111,05 MSCI World/Financials
29/04/2016
111,05 MSCI World/Financials
28/04/2016
112,18 MSCI World/Financials
27/04/2016
113,42 MSCI World/Financials
26/04/2016
114,01 MSCI World/Financials
25/04/2016
113,44 MSCI World/Financials
24/04/2016
113,80 MSCI World/Financials
23/04/2016
113,80 MSCI World/Financials
22/04/2016
113,80 MSCI World/Financials
21/04/2016
112,31 MSCI World/Financials
20/04/2016
112,35 MSCI World/Financials
19/04/2016
111,85 MSCI World/Financials
18/04/2016
110,57 MSCI World/Financials
17/04/2016
110,58 MSCI World/Financials
16/04/2016
110,58 MSCI World/Financials
15/04/2016
110,58 MSCI World/Financials
14/04/2016
111,15 MSCI World/Financials
13/04/2016
110,00 MSCI World/Financials
12/04/2016
106,25 MSCI World/Financials
11/04/2016
105,10 MSCI World/Financials
10/04/2016
104,85 MSCI World/Financials
09/04/2016
104,85 MSCI World/Financials
08/04/2016
104,85 MSCI World/Financials
07/04/2016
103,87 MSCI World/Financials
06/04/2016
105,50 MSCI World/Financials
05/04/2016
104,72 MSCI World/Financials
04/04/2016
106,60 MSCI World/Financials
03/04/2016
106,24 MSCI World/Financials
02/04/2016
106,24 MSCI World/Financials
01/04/2016
106,24 MSCI World/Financials
31/03/2016
107,46 MSCI World/Financials
30/03/2016
108,19 MSCI World/Financials
29/03/2016
108,16 MSCI World/Financials
28/03/2016
108,54 MSCI World/Financials
27/03/2016
108,10 MSCI World/Financials
26/03/2016
108,10 MSCI World/Financials
25/03/2016
108,10 MSCI World/Financials
24/03/2016
107,99 MSCI World/Financials
23/03/2016
109,34 MSCI World/Financials
22/03/2016
110,11 MSCI World/Financials
21/03/2016
109,89 MSCI World/Financials
20/03/2016
110,18 MSCI World/Financials
19/03/2016
110,18 MSCI World/Financials
18/03/2016
110,18 MSCI World/Financials
17/03/2016
109,37 MSCI World/Financials
16/03/2016
109,77 MSCI World/Financials
15/03/2016
109,81 MSCI World/Financials
14/03/2016
110,43 MSCI World/Financials
13/03/2016
110,76 MSCI World/Financials
12/03/2016
110,76 MSCI World/Financials
11/03/2016
110,76 MSCI World/Financials
10/03/2016
109,99 MSCI World/Financials
09/03/2016
108,81 MSCI World/Financials
08/03/2016
108,12 MSCI World/Financials
07/03/2016
109,96 MSCI World/Financials
06/03/2016
109,96 MSCI World/Financials
05/03/2016
109,96 MSCI World/Financials
04/03/2016
109,96 MSCI World/Financials
03/03/2016
109,95 MSCI World/Financials
02/03/2016
109,00 MSCI World/Financials
01/03/2016
107,00 MSCI World/Financials
29/02/2016
104,33 MSCI World/Financials
28/02/2016
103,81 MSCI World/Financials
27/02/2016
103,81 MSCI World/Financials
26/02/2016
103,81 MSCI World/Financials
25/02/2016
102,86 MSCI World/Financials
24/02/2016
101,64 MSCI World/Financials
23/02/2016
102,55 MSCI World/Financials
22/02/2016
103,86 MSCI World/Financials
21/02/2016
101,79 MSCI World/Financials
20/02/2016
101,79 MSCI World/Financials
19/02/2016
101,79 MSCI World/Financials
18/02/2016
102,40 MSCI World/Financials
17/02/2016
102,14 MSCI World/Financials
16/02/2016
100,32 MSCI World/Financials
15/02/2016
99,09 MSCI World/Financials
14/02/2016
96,82 MSCI World/Financials
13/02/2016
96,82 MSCI World/Financials
12/02/2016
96,82 MSCI World/Financials
11/02/2016
93,89 MSCI World/Financials
10/02/2016
97,16 MSCI World/Financials
09/02/2016
97,25 MSCI World/Financials
08/02/2016
99,84 MSCI World/Financials
07/02/2016
101,62 MSCI World/Financials
06/02/2016
101,62 MSCI World/Financials
05/02/2016
101,62 MSCI World/Financials
04/02/2016
103,02 MSCI World/Financials
03/02/2016
103,99 MSCI World/Financials
02/02/2016
104,69 MSCI World/Financials
01/02/2016
107,64 MSCI World/Financials
31/01/2016
107,81 MSCI World/Financials
30/01/2016
107,81 MSCI World/Financials
29/01/2016
107,81 MSCI World/Financials
28/01/2016
105,82 MSCI World/Financials
27/01/2016
106,12 MSCI World/Financials
26/01/2016
106,49 MSCI World/Financials
25/01/2016
105,62 MSCI World/Financials
24/01/2016
107,33 MSCI World/Financials
23/01/2016
107,33 MSCI World/Financials
22/01/2016
107,33 MSCI World/Financials
21/01/2016
103,82 MSCI World/Financials
20/01/2016
103,71 MSCI World/Financials
19/01/2016
107,15 MSCI World/Financials
18/01/2016
106,42 MSCI World/Financials
17/01/2016
107,17 MSCI World/Financials
16/01/2016
107,17 MSCI World/Financials
15/01/2016
107,17 MSCI World/Financials
14/01/2016
109,73 MSCI World/Financials
13/01/2016
110,96 MSCI World/Financials
12/01/2016
111,63 MSCI World/Financials
11/01/2016
111,05 MSCI World/Financials
10/01/2016
111,43 MSCI World/Financials
09/01/2016
111,43 MSCI World/Financials
08/01/2016
111,43 MSCI World/Financials
07/01/2016
112,77 MSCI World/Financials
06/01/2016
116,87 MSCI World/Financials
05/01/2016
118,60 MSCI World/Financials
04/01/2016
117,03 MSCI World/Financials
03/01/2016
119,92 MSCI World/Financials
02/01/2016
119,92 MSCI World/Financials
01/01/2016
119,92 MSCI World/Financials
31/12/2015
119,92 MSCI World/Financials
30/12/2015
120,47 MSCI World/Financials
29/12/2015
120,84 MSCI World/Financials
28/12/2015
119,61 MSCI World/Financials
27/12/2015
120,02 MSCI World/Financials
26/12/2015
120,02 MSCI World/Financials
25/12/2015
120,02 MSCI World/Financials
24/12/2015
120,09 MSCI World/Financials
23/12/2015
119,98 MSCI World/Financials
22/12/2015
118,23 MSCI World/Financials
21/12/2015
118,35 MSCI World/Financials
20/12/2015
118,45 MSCI World/Financials
19/12/2015
118,45 MSCI World/Financials
18/12/2015
118,45 MSCI World/Financials
17/12/2015
120,00 MSCI World/Financials
16/12/2015
119,56 MSCI World/Financials
15/12/2015
117,17 MSCI World/Financials
14/12/2015
115,61 MSCI World/Financials
13/12/2015
116,79 MSCI World/Financials
12/12/2015
116,79 MSCI World/Financials
11/12/2015
116,79 MSCI World/Financials
10/12/2015
118,91 MSCI World/Financials
09/12/2015
119,28 MSCI World/Financials
08/12/2015
120,55 MSCI World/Financials
07/12/2015
123,04 MSCI World/Financials
06/12/2015
122,76 MSCI World/Financials
05/12/2015
122,76 MSCI World/Financials
04/12/2015
122,76 MSCI World/Financials
03/12/2015
124,01 MSCI World/Financials
02/12/2015
125,86 MSCI World/Financials
01/12/2015
126,96 MSCI World/Financials
30/11/2015
125,64 MSCI World/Financials
29/11/2015
125,97 MSCI World/Financials
28/11/2015
125,97 MSCI World/Financials
27/11/2015
125,97 MSCI World/Financials
26/11/2015
125,79 MSCI World/Financials
25/11/2015
125,62 MSCI World/Financials
24/11/2015
124,77 MSCI World/Financials
23/11/2015
125,50 MSCI World/Financials
22/11/2015
125,37 MSCI World/Financials
21/11/2015
125,37 MSCI World/Financials
20/11/2015
125,37 MSCI World/Financials
19/11/2015
125,52 MSCI World/Financials
18/11/2015
124,54 MSCI World/Financials
17/11/2015
123,52 MSCI World/Financials
16/11/2015
122,18 MSCI World/Financials
15/11/2015
121,30 MSCI World/Financials
14/11/2015
121,30 MSCI World/Financials
13/11/2015
121,30 MSCI World/Financials
12/11/2015
122,85 MSCI World/Financials
11/11/2015
124,36 MSCI World/Financials
10/11/2015
123,97 MSCI World/Financials
09/11/2015
123,29 MSCI World/Financials
08/11/2015
123,18 MSCI World/Financials
07/11/2015
123,18 MSCI World/Financials
06/11/2015
123,18 MSCI World/Financials
05/11/2015
122,48 MSCI World/Financials
04/11/2015
121,90 MSCI World/Financials
03/11/2015
121,68 MSCI World/Financials
02/11/2015
121,26 MSCI World/Financials
01/11/2015
120,81 MSCI World/Financials
31/10/2015
120,81 MSCI World/Financials
30/10/2015
120,81 MSCI World/Financials
29/10/2015
122,37 MSCI World/Financials
28/10/2015
121,84 MSCI World/Financials
27/10/2015
120,53 MSCI World/Financials
26/10/2015
121,82 MSCI World/Financials
25/10/2015
121,10 MSCI World/Financials
24/10/2015
121,10 MSCI World/Financials
23/10/2015
121,10 MSCI World/Financials
22/10/2015
117,53 MSCI World/Financials
21/10/2015
116,12 MSCI World/Financials
20/10/2015
116,39 MSCI World/Financials
19/10/2015
116,61 MSCI World/Financials
18/10/2015
116,52 MSCI World/Financials
17/10/2015
116,52 MSCI World/Financials
16/10/2015
116,52 MSCI World/Financials
15/10/2015
114,85 MSCI World/Financials
14/10/2015
113,30 MSCI World/Financials
13/10/2015
114,47 MSCI World/Financials
12/10/2015
115,70 MSCI World/Financials
11/10/2015
115,78 MSCI World/Financials
10/10/2015
115,78 MSCI World/Financials
09/10/2015
115,78 MSCI World/Financials
08/10/2015
116,39 MSCI World/Financials
07/10/2015
115,96 MSCI World/Financials
06/10/2015
115,29 MSCI World/Financials
05/10/2015
114,80 MSCI World/Financials
04/10/2015
113,26 MSCI World/Financials
03/10/2015
113,26 MSCI World/Financials
02/10/2015
113,26 MSCI World/Financials
01/10/2015
112,98 MSCI World/Financials
30/09/2015
111,81 MSCI World/Financials
29/09/2015
109,87 MSCI World/Financials
28/09/2015
110,87 MSCI World/Financials
27/09/2015
113,01 MSCI World/Financials
26/09/2015
113,01 MSCI World/Financials
25/09/2015
113,01 MSCI World/Financials
24/09/2015
110,54 MSCI World/Financials
23/09/2015
112,15 MSCI World/Financials
22/09/2015
112,55 MSCI World/Financials
21/09/2015
113,52 MSCI World/Financials
20/09/2015
111,82 MSCI World/Financials
19/09/2015
111,82 MSCI World/Financials
18/09/2015
111,82 MSCI World/Financials
17/09/2015
114,59 MSCI World/Financials
16/09/2015
116,04 MSCI World/Financials
15/09/2015
113,90 MSCI World/Financials
14/09/2015
113,31 MSCI World/Financials
13/09/2015
114,00 MSCI World/Financials
12/09/2015
114,00 MSCI World/Financials
11/09/2015
114,00 MSCI World/Financials
10/09/2015
114,72 MSCI World/Financials
09/09/2015
115,71 MSCI World/Financials
08/09/2015
114,74 MSCI World/Financials
07/09/2015
112,65 MSCI World/Financials
06/09/2015
112,65 MSCI World/Financials
05/09/2015
112,65 MSCI World/Financials
04/09/2015
112,65 MSCI World/Financials
03/09/2015
114,03 MSCI World/Financials
02/09/2015
113,15 MSCI World/Financials
01/09/2015
112,75 MSCI World/Financials
31/08/2015
116,33 MSCI World/Financials
30/08/2015
116,72 MSCI World/Financials
29/08/2015
116,72 MSCI World/Financials
28/08/2015
116,72 MSCI World/Financials
27/08/2015
116,48 MSCI World/Financials
26/08/2015
112,91 MSCI World/Financials
25/08/2015
110,18 MSCI World/Financials
24/08/2015
111,99 MSCI World/Financials
23/08/2015
117,13 MSCI World/Financials
22/08/2015
117,13 MSCI World/Financials
21/08/2015
117,13 MSCI World/Financials
20/08/2015
121,43 MSCI World/Financials
19/08/2015
125,06 MSCI World/Financials
18/08/2015
125,98 MSCI World/Financials
17/08/2015
125,70 MSCI World/Financials
16/08/2015
124,85 MSCI World/Financials
15/08/2015
124,85 MSCI World/Financials
14/08/2015
124,85 MSCI World/Financials
13/08/2015
125,27 MSCI World/Financials
12/08/2015
124,57 MSCI World/Financials
11/08/2015
126,94 MSCI World/Financials
10/08/2015
129,17 MSCI World/Financials
09/08/2015
128,21 MSCI World/Financials
08/08/2015
128,21 MSCI World/Financials
07/08/2015
128,21 MSCI World/Financials
06/08/2015
129,16 MSCI World/Financials
05/08/2015
129,59 MSCI World/Financials
04/08/2015
128,37 MSCI World/Financials
03/08/2015
128,73 MSCI World/Financials
02/08/2015
128,87 MSCI World/Financials
01/08/2015
128,87 MSCI World/Financials
31/07/2015
128,87 MSCI World/Financials
30/07/2015
128,69 MSCI World/Financials
29/07/2015
127,84 MSCI World/Financials
28/07/2015
126,96 MSCI World/Financials
27/07/2015
126,11 MSCI World/Financials
26/07/2015
128,43 MSCI World/Financials
25/07/2015
128,43 MSCI World/Financials
24/07/2015
128,43 MSCI World/Financials
23/07/2015
128,99 MSCI World/Financials
22/07/2015
130,49 MSCI World/Financials
21/07/2015
131,25 MSCI World/Financials
20/07/2015
131,44 MSCI World/Financials
19/07/2015
130,81 MSCI World/Financials
18/07/2015
130,81 MSCI World/Financials
17/07/2015
130,81 MSCI World/Financials
16/07/2015
131,34 MSCI World/Financials
15/07/2015
128,42 MSCI World/Financials
14/07/2015
127,69 MSCI World/Financials
13/07/2015
126,75 MSCI World/Financials
12/07/2015
124,13 MSCI World/Financials
11/07/2015
124,13 MSCI World/Financials
10/07/2015
124,13 MSCI World/Financials
09/07/2015
123,49 MSCI World/Financials
08/07/2015
122,51 MSCI World/Financials
07/07/2015
124,11 MSCI World/Financials
06/07/2015
124,92 MSCI World/Financials
05/07/2015
125,51 MSCI World/Financials
04/07/2015
125,51 MSCI World/Financials
03/07/2015
125,51 MSCI World/Financials
02/07/2015
126,15 MSCI World/Financials
01/07/2015
125,97 MSCI World/Financials
30/06/2015
123,65 MSCI World/Financials
29/06/2015
124,21 MSCI World/Financials
28/06/2015
126,80 MSCI World/Financials
27/06/2015
126,80 MSCI World/Financials
26/06/2015
126,80 MSCI World/Financials
25/06/2015
126,78 MSCI World/Financials
24/06/2015
127,03 MSCI World/Financials
23/06/2015
127,81 MSCI World/Financials
22/06/2015
126,07 MSCI World/Financials
21/06/2015
124,59 MSCI World/Financials
20/06/2015
124,59 MSCI World/Financials
19/06/2015
124,59 MSCI World/Financials
18/06/2015
123,96 MSCI World/Financials
17/06/2015
124,14 MSCI World/Financials
16/06/2015
125,18 MSCI World/Financials
15/06/2015
124,93 MSCI World/Financials
14/06/2015
125,87 MSCI World/Financials
13/06/2015
125,87 MSCI World/Financials
12/06/2015
125,87 MSCI World/Financials
11/06/2015
126,02 MSCI World/Financials
10/06/2015
125,14 MSCI World/Financials
09/06/2015
123,60 MSCI World/Financials
08/06/2015
124,39 MSCI World/Financials
07/06/2015
124,27 MSCI World/Financials
06/06/2015
124,27 MSCI World/Financials
05/06/2015
124,27 MSCI World/Financials
04/06/2015
124,16 MSCI World/Financials
03/06/2015
127,07 MSCI World/Financials
02/06/2015
127,41 MSCI World/Financials
01/06/2015
127,83 MSCI World/Financials
31/05/2015
127,69 MSCI World/Financials
30/05/2015
127,69 MSCI World/Financials
29/05/2015
127,69 MSCI World/Financials
28/05/2015
129,46 MSCI World/Financials
27/05/2015
130,10 MSCI World/Financials
26/05/2015
128,68 MSCI World/Financials
25/05/2015
129,57 MSCI World/Financials
24/05/2015
127,42 MSCI World/Financials
23/05/2015
127,42 MSCI World/Financials
22/05/2015
127,42 MSCI World/Financials
21/05/2015
128,22 MSCI World/Financials
20/05/2015
128,18 MSCI World/Financials
19/05/2015
127,58 MSCI World/Financials
18/05/2015
125,23 MSCI World/Financials
17/05/2015
125,93 MSCI World/Financials
16/05/2015
125,93 MSCI World/Financials
15/05/2015
125,93 MSCI World/Financials
14/05/2015
124,79 MSCI World/Financials
13/05/2015
126,30 MSCI World/Financials
12/05/2015
125,45 MSCI World/Financials
11/05/2015
126,79 MSCI World/Financials
10/05/2015
126,09 MSCI World/Financials
09/05/2015
126,09 MSCI World/Financials
08/05/2015
126,09 MSCI World/Financials
07/05/2015
123,31 MSCI World/Financials
06/05/2015
124,18 MSCI World/Financials
05/05/2015
125,46 MSCI World/Financials
04/05/2015
125,99 MSCI World/Financials
03/05/2015
124,83 MSCI World/Financials
02/05/2015
124,83 MSCI World/Financials
01/05/2015
124,83 MSCI World/Financials
30/04/2015
124,68 MSCI World/Financials
29/04/2015
128,20 MSCI World/Financials
28/04/2015
129,31 MSCI World/Financials
27/04/2015
130,11 MSCI World/Financials
26/04/2015
129,58 MSCI World/Financials
25/04/2015
129,58 MSCI World/Financials
24/04/2015
129,58 MSCI World/Financials
23/04/2015
129,76 MSCI World/Financials
22/04/2015
129,75 MSCI World/Financials
21/04/2015
129,72 MSCI World/Financials
20/04/2015
129,56 MSCI World/Financials
19/04/2015
128,12 MSCI World/Financials
18/04/2015
128,12 MSCI World/Financials
17/04/2015
128,12 MSCI World/Financials
16/04/2015
130,69 MSCI World/Financials
15/04/2015
131,72 MSCI World/Financials
14/04/2015
131,81 MSCI World/Financials
13/04/2015
131,48 MSCI World/Financials
12/04/2015
131,23 MSCI World/Financials
11/04/2015
131,23 MSCI World/Financials
10/04/2015
131,23 MSCI World/Financials
09/04/2015
128,64 MSCI World/Financials
08/04/2015
127,51 MSCI World/Financials
07/04/2015
127,38 MSCI World/Financials
06/04/2015
127,82 MSCI World/Financials
05/04/2015
127,10 MSCI World/Financials
04/04/2015
127,10 MSCI World/Financials
03/04/2015
127,10 MSCI World/Financials
02/04/2015
127,08 MSCI World/Financials
01/04/2015
126,87 MSCI World/Financials
31/03/2015
126,53 MSCI World/Financials
30/03/2015
126,47 MSCI World/Financials
29/03/2015
125,57 MSCI World/Financials
28/03/2015
125,57 MSCI World/Financials
27/03/2015
125,57 MSCI World/Financials
26/03/2015
124,54 MSCI World/Financials
25/03/2015
125,40 MSCI World/Financials
24/03/2015
126,61 MSCI World/Financials
23/03/2015
127,22 MSCI World/Financials
22/03/2015
128,57 MSCI World/Financials
21/03/2015
128,57 MSCI World/Financials
20/03/2015
128,57 MSCI World/Financials
19/03/2015
127,40 MSCI World/Financials
18/03/2015
128,59 MSCI World/Financials
17/03/2015
127,38 MSCI World/Financials
16/03/2015
128,58 MSCI World/Financials
15/03/2015
126,98 MSCI World/Financials
14/03/2015
126,98 MSCI World/Financials
13/03/2015
126,98 MSCI World/Financials
12/03/2015
127,26 MSCI World/Financials
11/03/2015
125,70 MSCI World/Financials
10/03/2015
123,54 MSCI World/Financials
09/03/2015
124,38 MSCI World/Financials
08/03/2015
123,33 MSCI World/Financials
07/03/2015
123,33 MSCI World/Financials
06/03/2015
123,33 MSCI World/Financials
05/03/2015
123,00 MSCI World/Financials
04/03/2015
122,13 MSCI World/Financials
03/03/2015
122,33 MSCI World/Financials
02/03/2015
122,19 MSCI World/Financials
01/03/2015
121,66 MSCI World/Financials
28/02/2015
121,66 MSCI World/Financials
27/02/2015
121,66 MSCI World/Financials
26/02/2015
120,84 MSCI World/Financials
25/02/2015
120,78 MSCI World/Financials
24/02/2015
120,65 MSCI World/Financials
23/02/2015
120,58 MSCI World/Financials
22/02/2015
120,82 MSCI World/Financials
21/02/2015
120,82 MSCI World/Financials
20/02/2015
120,82 MSCI World/Financials
19/02/2015
119,50 MSCI World/Financials
18/02/2015
119,67 MSCI World/Financials
17/02/2015
119,08 MSCI World/Financials
16/02/2015
118,98 MSCI World/Financials
15/02/2015
119,01 MSCI World/Financials
14/02/2015
119,01 MSCI World/Financials
13/02/2015
119,01 MSCI World/Financials
12/02/2015
118,63 MSCI World/Financials
11/02/2015
117,29 MSCI World/Financials
10/02/2015
117,92 MSCI World/Financials
09/02/2015
117,75 MSCI World/Financials
08/02/2015
116,56 MSCI World/Financials
07/02/2015
116,56 MSCI World/Financials
06/02/2015
116,56 MSCI World/Financials
05/02/2015
116,47 MSCI World/Financials
04/02/2015
115,24 MSCI World/Financials
03/02/2015
115,77 MSCI World/Financials
02/02/2015
114,65 MSCI World/Financials
01/02/2015
113,46 MSCI World/Financials
31/01/2015
113,46 MSCI World/Financials
30/01/2015
113,46 MSCI World/Financials
29/01/2015
114,80 MSCI World/Financials
28/01/2015
114,35 MSCI World/Financials
27/01/2015
116,15 MSCI World/Financials
26/01/2015
116,92 MSCI World/Financials
25/01/2015
117,14 MSCI World/Financials
24/01/2015
117,14 MSCI World/Financials
23/01/2015
117,14 MSCI World/Financials
22/01/2015
113,48 MSCI World/Financials
21/01/2015
112,18 MSCI World/Financials
20/01/2015
111,87 MSCI World/Financials
19/01/2015
111,61 MSCI World/Financials
18/01/2015
111,29 MSCI World/Financials
17/01/2015
111,29 MSCI World/Financials
16/01/2015
111,29 MSCI World/Financials
15/01/2015
109,79 MSCI World/Financials
14/01/2015
109,48 MSCI World/Financials
13/01/2015
110,87 MSCI World/Financials
12/01/2015
110,45 MSCI World/Financials
11/01/2015
110,83 MSCI World/Financials
10/01/2015
110,83 MSCI World/Financials
09/01/2015
110,83 MSCI World/Financials
08/01/2015
112,37 MSCI World/Financials
07/01/2015
110,13 MSCI World/Financials
06/01/2015
109,22 MSCI World/Financials
05/01/2015
110,82 MSCI World/Financials
04/01/2015
112,03 MSCI World/Financials
03/01/2015
112,03 MSCI World/Financials
02/01/2015
112,03 MSCI World/Financials
01/01/2015
111,29 MSCI World/Financials
31/12/2014
111,29 MSCI World/Financials
30/12/2014
111,86 MSCI World/Financials
29/12/2014
111,98 MSCI World/Financials
28/12/2014
111,45 MSCI World/Financials
27/12/2014
111,45 MSCI World/Financials
26/12/2014
111,45 MSCI World/Financials
25/12/2014
111,41 MSCI World/Financials
24/12/2014
111,43 MSCI World/Financials
23/12/2014
111,42 MSCI World/Financials
22/12/2014
110,68 MSCI World/Financials
21/12/2014
109,86 MSCI World/Financials
20/12/2014
109,86 MSCI World/Financials
19/12/2014
109,86 MSCI World/Financials
18/12/2014
109,18 MSCI World/Financials
17/12/2014
105,93 MSCI World/Financials
16/12/2014
104,54 MSCI World/Financials
15/12/2014
105,39 MSCI World/Financials
14/12/2014
106,75 MSCI World/Financials
13/12/2014
106,75 MSCI World/Financials
12/12/2014
106,75 MSCI World/Financials
11/12/2014
108,62 MSCI World/Financials
10/12/2014
109,12 MSCI World/Financials
09/12/2014
110,50 MSCI World/Financials
08/12/2014
112,04 MSCI World/Financials
07/12/2014
111,18 MSCI World/Financials
06/12/2014
111,18 MSCI World/Financials
05/12/2014
111,18 MSCI World/Financials
04/12/2014
110,94 MSCI World/Financials
03/12/2014
111,07 MSCI World/Financials
02/12/2014
109,99 MSCI World/Financials
01/12/2014
109,05 MSCI World/Financials
30/11/2014
109,80 MSCI World/Financials
29/11/2014
109,80 MSCI World/Financials
28/11/2014
109,80 MSCI World/Financials
27/11/2014
109,89 MSCI World/Financials
26/11/2014
109,94 MSCI World/Financials
25/11/2014
110,04 MSCI World/Financials
24/11/2014
109,87 MSCI World/Financials
23/11/2014
109,31 MSCI World/Financials
22/11/2014
109,31 MSCI World/Financials
21/11/2014
109,31 MSCI World/Financials
20/11/2014
107,52 MSCI World/Financials
19/11/2014
107,88 MSCI World/Financials
18/11/2014
108,29 MSCI World/Financials
17/11/2014
107,90 MSCI World/Financials
16/11/2014
108,57 MSCI World/Financials
15/11/2014
108,57 MSCI World/Financials
14/11/2014
108,57 MSCI World/Financials
13/11/2014
108,38 MSCI World/Financials
12/11/2014
108,21 MSCI World/Financials
11/11/2014
108,90 MSCI World/Financials
10/11/2014
108,45 MSCI World/Financials
09/11/2014
108,62 MSCI World/Financials
08/11/2014
108,62 MSCI World/Financials
07/11/2014
108,62 MSCI World/Financials
06/11/2014
107,66 MSCI World/Financials
05/11/2014
108,48 MSCI World/Financials
04/11/2014
107,75 MSCI World/Financials
03/11/2014
107,70 MSCI World/Financials
02/11/2014
107,97 MSCI World/Financials
01/11/2014
107,97 MSCI World/Financials
31/10/2014
107,97 MSCI World/Financials
30/10/2014
105,87 MSCI World/Financials
29/10/2014
104,69 MSCI World/Financials
28/10/2014
104,57 MSCI World/Financials
27/10/2014
104,06 MSCI World/Financials
26/10/2014
104,25 MSCI World/Financials
25/10/2014
104,25 MSCI World/Financials
24/10/2014
104,25 MSCI World/Financials
23/10/2014
103,50 MSCI World/Financials
22/10/2014
102,64 MSCI World/Financials
21/10/2014
102,24 MSCI World/Financials
20/10/2014
100,66 MSCI World/Financials
19/10/2014
99,65 MSCI World/Financials
18/10/2014
99,65 MSCI World/Financials
17/10/2014
99,65 MSCI World/Financials
16/10/2014
98,75 MSCI World/Financials
15/10/2014
99,79 MSCI World/Financials
14/10/2014
101,68 MSCI World/Financials
13/10/2014
101,55 MSCI World/Financials
12/10/2014
102,06 MSCI World/Financials
11/10/2014
102,06 MSCI World/Financials
10/10/2014
102,06 MSCI World/Financials
09/10/2014
102,53 MSCI World/Financials
08/10/2014
104,34 MSCI World/Financials
07/10/2014
104,05 MSCI World/Financials
06/10/2014
105,45 MSCI World/Financials
05/10/2014
104,58 MSCI World/Financials
04/10/2014
104,58 MSCI World/Financials
03/10/2014
104,58 MSCI World/Financials
02/10/2014
103,88 MSCI World/Financials
01/10/2014
104,92 MSCI World/Financials
30/09/2014
105,86 MSCI World/Financials
29/09/2014
104,97 MSCI World/Financials
28/09/2014
105,54 MSCI World/Financials
27/09/2014
105,54 MSCI World/Financials
26/09/2014
105,54 MSCI World/Financials
25/09/2014
105,48 MSCI World/Financials
24/09/2014
105,66 MSCI World/Financials
23/09/2014
104,98 MSCI World/Financials
22/09/2014
105,93 MSCI World/Financials
21/09/2014
106,68 MSCI World/Financials
20/09/2014
106,68 MSCI World/Financials
19/09/2014
106,68 MSCI World/Financials
18/09/2014
106,74 MSCI World/Financials
17/09/2014
105,27 MSCI World/Financials
16/09/2014
104,94 MSCI World/Financials
15/09/2014
105,32 MSCI World/Financials
14/09/2014
105,47 MSCI World/Financials
13/09/2014
105,47 MSCI World/Financials
12/09/2014
105,47 MSCI World/Financials
11/09/2014
105,70 MSCI World/Financials
10/09/2014
105,60 MSCI World/Financials
09/09/2014
105,65 MSCI World/Financials
08/09/2014
106,21 MSCI World/Financials
07/09/2014
106,51 MSCI World/Financials
06/09/2014
106,51 MSCI World/Financials
05/09/2014
106,51 MSCI World/Financials
04/09/2014
106,14 MSCI World/Financials
03/09/2014
104,97 MSCI World/Financials
02/09/2014
104,64 MSCI World/Financials
01/09/2014
104,36 MSCI World/Financials
31/08/2014
104,06 MSCI World/Financials
30/08/2014
104,06 MSCI World/Financials
29/08/2014
104,06 MSCI World/Financials
28/08/2014
103,78 MSCI World/Financials
27/08/2014
104,44 MSCI World/Financials
26/08/2014
104,15 MSCI World/Financials
25/08/2014
103,76 MSCI World/Financials
24/08/2014
102,55 MSCI World/Financials
23/08/2014
102,55 MSCI World/Financials
22/08/2014
102,55 MSCI World/Financials
21/08/2014
102,90 MSCI World/Financials
20/08/2014
101,85 MSCI World/Financials
19/08/2014
101,22 MSCI World/Financials
18/08/2014
100,71 MSCI World/Financials
17/08/2014
99,96 MSCI World/Financials
16/08/2014
99,96 MSCI World/Financials
15/08/2014
99,96 MSCI World/Financials
14/08/2014
100,38 MSCI World/Financials
13/08/2014
100,08 MSCI World/Financials
12/08/2014
99,53 MSCI World/Financials
11/08/2014
99,02 MSCI World/Financials
10/08/2014
98,42 MSCI World/Financials
09/08/2014
98,42 MSCI World/Financials
08/08/2014
98,42 MSCI World/Financials
07/08/2014
98,50 MSCI World/Financials
06/08/2014
99,16 MSCI World/Financials
05/08/2014
99,14 MSCI World/Financials
04/08/2014
99,67 MSCI World/Financials
03/08/2014
99,69 MSCI World/Financials
02/08/2014
99,69 MSCI World/Financials
01/08/2014
99,69 MSCI World/Financials
31/07/2014
100,69 MSCI World/Financials
30/07/2014
101,80 MSCI World/Financials
29/07/2014
101,55 MSCI World/Financials
28/07/2014
101,72 MSCI World/Financials
27/07/2014
101,62 MSCI World/Financials
26/07/2014
101,62 MSCI World/Financials
25/07/2014
101,62 MSCI World/Financials
24/07/2014
101,61 MSCI World/Financials
23/07/2014
101,20 MSCI World/Financials
22/07/2014
100,78 MSCI World/Financials
21/07/2014
100,00 Act. Sect. Serv. Financiers
21/07/2017
131,59 Act. Sect. Serv. Financiers
20/07/2017
132,64 Act. Sect. Serv. Financiers
19/07/2017
132,93 Act. Sect. Serv. Financiers
18/07/2017
132,16 Act. Sect. Serv. Financiers
17/07/2017
133,82 Act. Sect. Serv. Financiers
16/07/2017
134,30 Act. Sect. Serv. Financiers
15/07/2017
134,30 Act. Sect. Serv. Financiers
14/07/2017
134,30 Act. Sect. Serv. Financiers
13/07/2017
134,57 Act. Sect. Serv. Financiers
12/07/2017
133,43 Act. Sect. Serv. Financiers
11/07/2017
132,86 Act. Sect. Serv. Financiers
10/07/2017
133,44 Act. Sect. Serv. Financiers
09/07/2017
133,14 Act. Sect. Serv. Financiers
08/07/2017
133,14 Act. Sect. Serv. Financiers
07/07/2017
133,14 Act. Sect. Serv. Financiers
06/07/2017
133,24 Act. Sect. Serv. Financiers
05/07/2017
133,22 Act. Sect. Serv. Financiers
04/07/2017
132,82 Act. Sect. Serv. Financiers
03/07/2017
132,79 Act. Sect. Serv. Financiers
02/07/2017
130,65 Act. Sect. Serv. Financiers
01/07/2017
130,65 Act. Sect. Serv. Financiers
30/06/2017
130,65 Act. Sect. Serv. Financiers
29/06/2017
131,18 Act. Sect. Serv. Financiers
28/06/2017
131,16 Act. Sect. Serv. Financiers
27/06/2017
130,17 Act. Sect. Serv. Financiers
26/06/2017
130,20 Act. Sect. Serv. Financiers
25/06/2017
129,56 Act. Sect. Serv. Financiers
24/06/2017
129,56 Act. Sect. Serv. Financiers
23/06/2017
129,56 Act. Sect. Serv. Financiers
22/06/2017
129,99 Act. Sect. Serv. Financiers
21/06/2017
130,51 Act. Sect. Serv. Financiers
20/06/2017
131,09 Act. Sect. Serv. Financiers
19/06/2017
131,84 Act. Sect. Serv. Financiers
18/06/2017
130,71 Act. Sect. Serv. Financiers
17/06/2017
130,71 Act. Sect. Serv. Financiers
16/06/2017
130,71 Act. Sect. Serv. Financiers
15/06/2017
130,47 Act. Sect. Serv. Financiers
14/06/2017
130,44 Act. Sect. Serv. Financiers
13/06/2017
131,23 Act. Sect. Serv. Financiers
12/06/2017
130,63 Act. Sect. Serv. Financiers
11/06/2017
131,59 Act. Sect. Serv. Financiers
10/06/2017
131,59 Act. Sect. Serv. Financiers
09/06/2017
131,59 Act. Sect. Serv. Financiers
08/06/2017
130,42 Act. Sect. Serv. Financiers
07/06/2017
129,28 Act. Sect. Serv. Financiers
06/06/2017
128,42 Act. Sect. Serv. Financiers
05/06/2017
129,35 Act. Sect. Serv. Financiers
04/06/2017
129,45 Act. Sect. Serv. Financiers
03/06/2017
129,45 Act. Sect. Serv. Financiers
02/06/2017
129,45 Act. Sect. Serv. Financiers
01/06/2017
129,39 Act. Sect. Serv. Financiers
31/05/2017
128,81 Act. Sect. Serv. Financiers
30/05/2017
129,54 Act. Sect. Serv. Financiers
29/05/2017
130,09 Act. Sect. Serv. Financiers
28/05/2017
130,27 Act. Sect. Serv. Financiers
27/05/2017
130,27 Act. Sect. Serv. Financiers
26/05/2017
130,27 Act. Sect. Serv. Financiers
25/05/2017
130,44 Act. Sect. Serv. Financiers
24/05/2017
130,46 Act. Sect. Serv. Financiers
23/05/2017
130,05 Act. Sect. Serv. Financiers
22/05/2017
129,12 Act. Sect. Serv. Financiers
21/05/2017
129,46 Act. Sect. Serv. Financiers
20/05/2017
129,46 Act. Sect. Serv. Financiers
19/05/2017
129,46 Act. Sect. Serv. Financiers
18/05/2017
128,66 Act. Sect. Serv. Financiers
17/05/2017
129,36 Act. Sect. Serv. Financiers
16/05/2017
131,97 Act. Sect. Serv. Financiers
15/05/2017
132,64 Act. Sect. Serv. Financiers
14/05/2017
132,21 Act. Sect. Serv. Financiers
13/05/2017
132,21 Act. Sect. Serv. Financiers
12/05/2017
132,21 Act. Sect. Serv. Financiers
11/05/2017
132,47 Act. Sect. Serv. Financiers
10/05/2017
132,97 Act. Sect. Serv. Financiers
09/05/2017
132,53 Act. Sect. Serv. Financiers
08/05/2017
132,71 Act. Sect. Serv. Financiers
07/05/2017
132,71 Act. Sect. Serv. Financiers
06/05/2017
132,71 Act. Sect. Serv. Financiers
05/05/2017
132,71 Act. Sect. Serv. Financiers
04/05/2017
132,19 Act. Sect. Serv. Financiers
03/05/2017
131,18 Act. Sect. Serv. Financiers
02/05/2017
130,82 Act. Sect. Serv. Financiers
01/05/2017
130,12 Act. Sect. Serv. Financiers
30/04/2017
130,11 Act. Sect. Serv. Financiers
29/04/2017
130,11 Act. Sect. Serv. Financiers
28/04/2017
130,11 Act. Sect. Serv. Financiers
27/04/2017
130,54 Act. Sect. Serv. Financiers
26/04/2017
131,28 Act. Sect. Serv. Financiers
25/04/2017
130,90 Act. Sect. Serv. Financiers
24/04/2017
130,49 Act. Sect. Serv. Financiers
23/04/2017
127,17 Act. Sect. Serv. Financiers
22/04/2017
127,17 Act. Sect. Serv. Financiers
21/04/2017
127,17 Act. Sect. Serv. Financiers
20/04/2017
126,44 Act. Sect. Serv. Financiers
19/04/2017
125,74 Act. Sect. Serv. Financiers
18/04/2017
124,79 Act. Sect. Serv. Financiers
17/04/2017
125,89 Act. Sect. Serv. Financiers
16/04/2017
125,89 Act. Sect. Serv. Financiers
15/04/2017
125,89 Act. Sect. Serv. Financiers
14/04/2017
125,89 Act. Sect. Serv. Financiers
13/04/2017
125,91 Act. Sect. Serv. Financiers
12/04/2017
126,81 Act. Sect. Serv. Financiers
11/04/2017
127,27 Act. Sect. Serv. Financiers
10/04/2017
127,85 Act. Sect. Serv. Financiers
09/04/2017
127,90 Act. Sect. Serv. Financiers
08/04/2017
127,90 Act. Sect. Serv. Financiers
07/04/2017
127,90 Act. Sect. Serv. Financiers
06/04/2017
127,86 Act. Sect. Serv. Financiers
05/04/2017
127,57 Act. Sect. Serv. Financiers
04/04/2017
127,54 Act. Sect. Serv. Financiers
03/04/2017
127,70 Act. Sect. Serv. Financiers
02/04/2017
128,53 Act. Sect. Serv. Financiers
01/04/2017
128,53 Act. Sect. Serv. Financiers
31/03/2017
128,53 Act. Sect. Serv. Financiers
30/03/2017
128,19 Act. Sect. Serv. Financiers
29/03/2017
127,52 Act. Sect. Serv. Financiers
28/03/2017
127,05 Act. Sect. Serv. Financiers
27/03/2017
125,74 Act. Sect. Serv. Financiers
26/03/2017
126,59 Act. Sect. Serv. Financiers
25/03/2017
126,59 Act. Sect. Serv. Financiers
24/03/2017
126,59 Act. Sect. Serv. Financiers
23/03/2017
126,95 Act. Sect. Serv. Financiers
22/03/2017
126,04 Act. Sect. Serv. Financiers
21/03/2017
127,16 Act. Sect. Serv. Financiers
20/03/2017
128,08 Act. Sect. Serv. Financiers
19/03/2017
128,66 Act. Sect. Serv. Financiers
18/03/2017
128,66 Act. Sect. Serv. Financiers
17/03/2017
128,66 Act. Sect. Serv. Financiers
16/03/2017
129,05 Act. Sect. Serv. Financiers
15/03/2017
128,53 Act. Sect. Serv. Financiers
14/03/2017
127,80 Act. Sect. Serv. Financiers
13/03/2017
128,49 Act. Sect. Serv. Financiers
12/03/2017
128,50 Act. Sect. Serv. Financiers
11/03/2017
128,50 Act. Sect. Serv. Financiers
10/03/2017
128,50 Act. Sect. Serv. Financiers
09/03/2017
128,15 Act. Sect. Serv. Financiers
08/03/2017
127,34 Act. Sect. Serv. Financiers
07/03/2017
126,84 Act. Sect. Serv. Financiers
06/03/2017
127,04 Act. Sect. Serv. Financiers
05/03/2017
127,90 Act. Sect. Serv. Financiers
04/03/2017
127,90 Act. Sect. Serv. Financiers
03/03/2017
127,90 Act. Sect. Serv. Financiers
02/03/2017
127,31 Act. Sect. Serv. Financiers
01/03/2017
127,58 Act. Sect. Serv. Financiers
28/02/2017
124,66 Act. Sect. Serv. Financiers
27/02/2017
124,50 Act. Sect. Serv. Financiers
26/02/2017
124,72 Act. Sect. Serv. Financiers
25/02/2017
124,72 Act. Sect. Serv. Financiers
24/02/2017
124,72 Act. Sect. Serv. Financiers
23/02/2017
126,04 Act. Sect. Serv. Financiers
22/02/2017
126,49 Act. Sect. Serv. Financiers
21/02/2017
126,56 Act. Sect. Serv. Financiers
20/02/2017
126,17 Act. Sect. Serv. Financiers
19/02/2017
125,82 Act. Sect. Serv. Financiers
18/02/2017
125,82 Act. Sect. Serv. Financiers
17/02/2017
125,82 Act. Sect. Serv. Financiers
16/02/2017
126,53 Act. Sect. Serv. Financiers
15/02/2017
127,36 Act. Sect. Serv. Financiers
14/02/2017
126,16 Act. Sect. Serv. Financiers
13/02/2017
125,27 Act. Sect. Serv. Financiers
12/02/2017
124,23 Act. Sect. Serv. Financiers
11/02/2017
124,23 Act. Sect. Serv. Financiers
10/02/2017
124,23 Act. Sect. Serv. Financiers
09/02/2017
124,24 Act. Sect. Serv. Financiers
08/02/2017
123,08 Act. Sect. Serv. Financiers
07/02/2017
123,69 Act. Sect. Serv. Financiers
06/02/2017
124,07 Act. Sect. Serv. Financiers
05/02/2017
124,86 Act. Sect. Serv. Financiers
04/02/2017
124,86 Act. Sect. Serv. Financiers
03/02/2017
124,86 Act. Sect. Serv. Financiers
02/02/2017
123,45 Act. Sect. Serv. Financiers
01/02/2017
123,98 Act. Sect. Serv. Financiers
31/01/2017
122,96 Act. Sect. Serv. Financiers
30/01/2017
124,32 Act. Sect. Serv. Financiers
29/01/2017
125,63 Act. Sect. Serv. Financiers
28/01/2017
125,63 Act. Sect. Serv. Financiers
27/01/2017
125,63 Act. Sect. Serv. Financiers
26/01/2017
126,13 Act. Sect. Serv. Financiers
25/01/2017
125,51 Act. Sect. Serv. Financiers
24/01/2017
122,89 Act. Sect. Serv. Financiers
23/01/2017
122,06 Act. Sect. Serv. Financiers
22/01/2017
123,14 Act. Sect. Serv. Financiers
21/01/2017
123,14 Act. Sect. Serv. Financiers
20/01/2017
123,14 Act. Sect. Serv. Financiers
19/01/2017
122,98 Act. Sect. Serv. Financiers
18/01/2017
122,65 Act. Sect. Serv. Financiers
17/01/2017
122,72 Act. Sect. Serv. Financiers
16/01/2017
123,57 Act. Sect. Serv. Financiers
15/01/2017
124,47 Act. Sect. Serv. Financiers
14/01/2017
124,47 Act. Sect. Serv. Financiers
13/01/2017
124,47 Act. Sect. Serv. Financiers
12/01/2017
122,95 Act. Sect. Serv. Financiers
11/01/2017
124,31 Act. Sect. Serv. Financiers
10/01/2017
123,90 Act. Sect. Serv. Financiers
09/01/2017
124,20 Act. Sect. Serv. Financiers
08/01/2017
125,31 Act. Sect. Serv. Financiers
07/01/2017
125,31 Act. Sect. Serv. Financiers
06/01/2017
125,31 Act. Sect. Serv. Financiers
05/01/2017
125,30 Act. Sect. Serv. Financiers
04/01/2017
126,09 Act. Sect. Serv. Financiers
03/01/2017
125,61 Act. Sect. Serv. Financiers
02/01/2017
122,76 Act. Sect. Serv. Financiers
01/01/2017
122,45 Act. Sect. Serv. Financiers
31/12/2016
122,45 Act. Sect. Serv. Financiers
30/12/2016
122,45 Act. Sect. Serv. Financiers
29/12/2016
122,39 Act. Sect. Serv. Financiers
28/12/2016
123,50 Act. Sect. Serv. Financiers
27/12/2016
123,61 Act. Sect. Serv. Financiers
26/12/2016
123,69 Act. Sect. Serv. Financiers
25/12/2016
123,69 Act. Sect. Serv. Financiers
24/12/2016
123,69 Act. Sect. Serv. Financiers
23/12/2016
123,69 Act. Sect. Serv. Financiers
22/12/2016
123,83 Act. Sect. Serv. Financiers
21/12/2016
124,24 Act. Sect. Serv. Financiers
20/12/2016
124,58 Act. Sect. Serv. Financiers
19/12/2016
123,44 Act. Sect. Serv. Financiers
18/12/2016
124,47 Act. Sect. Serv. Financiers
17/12/2016
124,47 Act. Sect. Serv. Financiers
16/12/2016
124,47 Act. Sect. Serv. Financiers
15/12/2016
124,74 Act. Sect. Serv. Financiers
14/12/2016
122,32 Act. Sect. Serv. Financiers
13/12/2016
123,28 Act. Sect. Serv. Financiers
12/12/2016
122,70 Act. Sect. Serv. Financiers
11/12/2016
123,67 Act. Sect. Serv. Financiers
10/12/2016
123,67 Act. Sect. Serv. Financiers
09/12/2016
123,67 Act. Sect. Serv. Financiers
08/12/2016
123,20 Act. Sect. Serv. Financiers
07/12/2016
121,11 Act. Sect. Serv. Financiers
06/12/2016
119,20 Act. Sect. Serv. Financiers
05/12/2016
116,75 Act. Sect. Serv. Financiers
04/12/2016
116,15 Act. Sect. Serv. Financiers
03/12/2016
116,15 Act. Sect. Serv. Financiers
02/12/2016
116,15 Act. Sect. Serv. Financiers
01/12/2016
117,18 Act. Sect. Serv. Financiers
30/11/2016
116,09 Act. Sect. Serv. Financiers
29/11/2016
115,40 Act. Sect. Serv. Financiers
28/11/2016
114,85 Act. Sect. Serv. Financiers
27/11/2016
116,21 Act. Sect. Serv. Financiers
26/11/2016
116,21 Act. Sect. Serv. Financiers
25/11/2016
116,21 Act. Sect. Serv. Financiers
24/11/2016
116,56 Act. Sect. Serv. Financiers
23/11/2016
116,52 Act. Sect. Serv. Financiers
22/11/2016
116,43 Act. Sect. Serv. Financiers
21/11/2016
115,31 Act. Sect. Serv. Financiers
20/11/2016
115,32 Act. Sect. Serv. Financiers
19/11/2016
115,32 Act. Sect. Serv. Financiers
18/11/2016
115,32 Act. Sect. Serv. Financiers
17/11/2016
115,35 Act. Sect. Serv. Financiers
16/11/2016
114,91 Act. Sect. Serv. Financiers
15/11/2016
115,57 Act. Sect. Serv. Financiers
14/11/2016
115,59 Act. Sect. Serv. Financiers
13/11/2016
113,63 Act. Sect. Serv. Financiers
12/11/2016
113,63 Act. Sect. Serv. Financiers
11/11/2016
113,63 Act. Sect. Serv. Financiers
10/11/2016
113,71 Act. Sect. Serv. Financiers
09/11/2016
110,91 Act. Sect. Serv. Financiers
08/11/2016
108,90 Act. Sect. Serv. Financiers
07/11/2016
108,26 Act. Sect. Serv. Financiers
06/11/2016
105,95 Act. Sect. Serv. Financiers
05/11/2016
105,95 Act. Sect. Serv. Financiers
04/11/2016
105,95 Act. Sect. Serv. Financiers
03/11/2016
107,02 Act. Sect. Serv. Financiers
02/11/2016
106,20 Act. Sect. Serv. Financiers
01/11/2016
108,54 Act. Sect. Serv. Financiers
31/10/2016
109,42 Act. Sect. Serv. Financiers
30/10/2016
110,07 Act. Sect. Serv. Financiers
29/10/2016
110,07 Act. Sect. Serv. Financiers
28/10/2016
110,07 Act. Sect. Serv. Financiers
27/10/2016
110,41 Act. Sect. Serv. Financiers
26/10/2016
109,95 Act. Sect. Serv. Financiers
25/10/2016
110,09 Act. Sect. Serv. Financiers
24/10/2016
110,21 Act. Sect. Serv. Financiers
23/10/2016
109,06 Act. Sect. Serv. Financiers
22/10/2016
109,06 Act. Sect. Serv. Financiers
21/10/2016
109,06 Act. Sect. Serv. Financiers
20/10/2016
108,63 Act. Sect. Serv. Financiers
19/10/2016
107,84 Act. Sect. Serv. Financiers
18/10/2016
106,97 Act. Sect. Serv. Financiers
17/10/2016
105,50 Act. Sect. Serv. Financiers
16/10/2016
105,79 Act. Sect. Serv. Financiers
15/10/2016
105,79 Act. Sect. Serv. Financiers
14/10/2016
105,79 Act. Sect. Serv. Financiers
13/10/2016
104,29 Act. Sect. Serv. Financiers
12/10/2016
105,99 Act. Sect. Serv. Financiers
11/10/2016
105,72 Act. Sect. Serv. Financiers
10/10/2016
106,00 Act. Sect. Serv. Financiers
09/10/2016
105,65 Act. Sect. Serv. Financiers
08/10/2016
105,65 Act. Sect. Serv. Financiers
07/10/2016
105,65 Act. Sect. Serv. Financiers
06/10/2016
106,00 Act. Sect. Serv. Financiers
05/10/2016
105,59 Act. Sect. Serv. Financiers
04/10/2016
104,76 Act. Sect. Serv. Financiers
03/10/2016
103,97 Act. Sect. Serv. Financiers
02/10/2016
104,07 Act. Sect. Serv. Financiers
01/10/2016
104,07 Act. Sect. Serv. Financiers
30/09/2016
104,07 Act. Sect. Serv. Financiers
29/09/2016
103,70 Act. Sect. Serv. Financiers
28/09/2016
103,86 Act. Sect. Serv. Financiers
27/09/2016
103,28 Act. Sect. Serv. Financiers
26/09/2016
103,28 Act. Sect. Serv. Financiers
25/09/2016
105,33 Act. Sect. Serv. Financiers
24/09/2016
105,33 Act. Sect. Serv. Financiers
23/09/2016
105,33 Act. Sect. Serv. Financiers
22/09/2016
106,27 Act. Sect. Serv. Financiers
21/09/2016
105,54 Act. Sect. Serv. Financiers
20/09/2016
103,88 Act. Sect. Serv. Financiers
19/09/2016
104,23 Act. Sect. Serv. Financiers
18/09/2016
103,42 Act. Sect. Serv. Financiers
17/09/2016
103,42 Act. Sect. Serv. Financiers
16/09/2016
103,42 Act. Sect. Serv. Financiers
15/09/2016
104,43 Act. Sect. Serv. Financiers
14/09/2016
103,92 Act. Sect. Serv. Financiers
13/09/2016
104,36 Act. Sect. Serv. Financiers
12/09/2016
105,80 Act. Sect. Serv. Financiers
11/09/2016
107,05 Act. Sect. Serv. Financiers
10/09/2016
107,05 Act. Sect. Serv. Financiers
09/09/2016
107,05 Act. Sect. Serv. Financiers
08/09/2016
107,45 Act. Sect. Serv. Financiers
07/09/2016
107,04 Act. Sect. Serv. Financiers
06/09/2016
106,95 Act. Sect. Serv. Financiers
05/09/2016
107,73 Act. Sect. Serv. Financiers
04/09/2016
107,67 Act. Sect. Serv. Financiers
03/09/2016
107,67 Act. Sect. Serv. Financiers
02/09/2016
107,67 Act. Sect. Serv. Financiers
01/09/2016
106,48 Act. Sect. Serv. Financiers
31/08/2016
106,11 Act. Sect. Serv. Financiers
30/08/2016
105,08 Act. Sect. Serv. Financiers
29/08/2016
103,79 Act. Sect. Serv. Financiers
28/08/2016
103,58 Act. Sect. Serv. Financiers
27/08/2016
103,58 Act. Sect. Serv. Financiers
26/08/2016
103,58 Act. Sect. Serv. Financiers
25/08/2016
103,24 Act. Sect. Serv. Financiers
24/08/2016
103,82 Act. Sect. Serv. Financiers
23/08/2016
102,73 Act. Sect. Serv. Financiers
22/08/2016
101,40 Act. Sect. Serv. Financiers
21/08/2016
101,11 Act. Sect. Serv. Financiers
20/08/2016
101,11 Act. Sect. Serv. Financiers
19/08/2016
101,11 Act. Sect. Serv. Financiers
18/08/2016
102,13 Act. Sect. Serv. Financiers
17/08/2016
101,86 Act. Sect. Serv. Financiers
16/08/2016
102,58 Act. Sect. Serv. Financiers
15/08/2016
103,51 Act. Sect. Serv. Financiers
14/08/2016
103,53 Act. Sect. Serv. Financiers
13/08/2016
103,53 Act. Sect. Serv. Financiers
12/08/2016
103,53 Act. Sect. Serv. Financiers
11/08/2016
103,57 Act. Sect. Serv. Financiers
10/08/2016
103,13 Act. Sect. Serv. Financiers
09/08/2016
103,26 Act. Sect. Serv. Financiers
08/08/2016
102,58 Act. Sect. Serv. Financiers
07/08/2016
101,50 Act. Sect. Serv. Financiers
06/08/2016
101,50 Act. Sect. Serv. Financiers
05/08/2016
101,50 Act. Sect. Serv. Financiers
04/08/2016
99,69 Act. Sect. Serv. Financiers
03/08/2016
98,70 Act. Sect. Serv. Financiers
02/08/2016
98,09 Act. Sect. Serv. Financiers
01/08/2016
100,07 Act. Sect. Serv. Financiers
31/07/2016
101,02 Act. Sect. Serv. Financiers
30/07/2016
101,02 Act. Sect. Serv. Financiers
29/07/2016
101,02 Act. Sect. Serv. Financiers
28/07/2016
99,98 Act. Sect. Serv. Financiers
27/07/2016
101,58 Act. Sect. Serv. Financiers
26/07/2016
100,87 Act. Sect. Serv. Financiers
25/07/2016
101,09 Act. Sect. Serv. Financiers
24/07/2016
101,15 Act. Sect. Serv. Financiers
23/07/2016
101,15 Act. Sect. Serv. Financiers
22/07/2016
101,15 Act. Sect. Serv. Financiers
21/07/2016
101,28 Act. Sect. Serv. Financiers
20/07/2016
101,15 Act. Sect. Serv. Financiers
19/07/2016
100,17 Act. Sect. Serv. Financiers
18/07/2016
100,38 Act. Sect. Serv. Financiers
17/07/2016
100,02 Act. Sect. Serv. Financiers
16/07/2016
100,02 Act. Sect. Serv. Financiers
15/07/2016
100,02 Act. Sect. Serv. Financiers
14/07/2016
100,00 Act. Sect. Serv. Financiers
13/07/2016
98,80 Act. Sect. Serv. Financiers
12/07/2016
99,25 Act. Sect. Serv. Financiers
11/07/2016
96,95 Act. Sect. Serv. Financiers
10/07/2016
95,55 Act. Sect. Serv. Financiers
09/07/2016
95,55 Act. Sect. Serv. Financiers
08/07/2016
95,55 Act. Sect. Serv. Financiers
07/07/2016
93,20 Act. Sect. Serv. Financiers
06/07/2016
92,45 Act. Sect. Serv. Financiers
05/07/2016
93,76 Act. Sect. Serv. Financiers
04/07/2016
95,92 Act. Sect. Serv. Financiers
03/07/2016
96,73 Act. Sect. Serv. Financiers
02/07/2016
96,73 Act. Sect. Serv. Financiers
01/07/2016
96,73 Act. Sect. Serv. Financiers
30/06/2016
96,53 Act. Sect. Serv. Financiers
29/06/2016
95,79 Act. Sect. Serv. Financiers
28/06/2016
93,74 Act. Sect. Serv. Financiers
27/06/2016
91,87 Act. Sect. Serv. Financiers
26/06/2016
97,11 Act. Sect. Serv. Financiers
25/06/2016
97,11 Act. Sect. Serv. Financiers
24/06/2016
97,11 Act. Sect. Serv. Financiers
23/06/2016
105,30 Act. Sect. Serv. Financiers
22/06/2016
103,56 Act. Sect. Serv. Financiers
21/06/2016
102,92 Act. Sect. Serv. Financiers
20/06/2016
101,89 Act. Sect. Serv. Financiers
19/06/2016
99,11 Act. Sect. Serv. Financiers
18/06/2016
99,11 Act. Sect. Serv. Financiers
17/06/2016
99,11 Act. Sect. Serv. Financiers
16/06/2016
97,20 Act. Sect. Serv. Financiers
15/06/2016
97,76 Act. Sect. Serv. Financiers
14/06/2016
97,28 Act. Sect. Serv. Financiers
13/06/2016
98,83 Act. Sect. Serv. Financiers
12/06/2016
101,11 Act. Sect. Serv. Financiers
11/06/2016
101,11 Act. Sect. Serv. Financiers
10/06/2016
101,11 Act. Sect. Serv. Financiers
09/06/2016
103,59 Act. Sect. Serv. Financiers
08/06/2016
104,42 Act. Sect. Serv. Financiers
07/06/2016
105,08 Act. Sect. Serv. Financiers
06/06/2016
104,41 Act. Sect. Serv. Financiers
05/06/2016
104,57 Act. Sect. Serv. Financiers
04/06/2016
104,57 Act. Sect. Serv. Financiers
03/06/2016
104,57 Act. Sect. Serv. Financiers
02/06/2016
106,18 Act. Sect. Serv. Financiers
01/06/2016
106,17 Act. Sect. Serv. Financiers
31/05/2016
107,40 Act. Sect. Serv. Financiers
30/05/2016
108,05 Act. Sect. Serv. Financiers
29/05/2016
107,88 Act. Sect. Serv. Financiers
28/05/2016
107,88 Act. Sect. Serv. Financiers
27/05/2016
107,88 Act. Sect. Serv. Financiers
26/05/2016
107,53 Act. Sect. Serv. Financiers
25/05/2016
107,86 Act. Sect. Serv. Financiers
24/05/2016
105,61 Act. Sect. Serv. Financiers
23/05/2016
102,97 Act. Sect. Serv. Financiers
22/05/2016
103,20 Act. Sect. Serv. Financiers
21/05/2016
103,20 Act. Sect. Serv. Financiers
20/05/2016
103,20 Act. Sect. Serv. Financiers
19/05/2016
102,30 Act. Sect. Serv. Financiers
18/05/2016
102,25 Act. Sect. Serv. Financiers
17/05/2016
100,81 Act. Sect. Serv. Financiers
16/05/2016
100,72 Act. Sect. Serv. Financiers
15/05/2016
100,71 Act. Sect. Serv. Financiers
14/05/2016
100,71 Act. Sect. Serv. Financiers
13/05/2016
100,71 Act. Sect. Serv. Financiers
12/05/2016
100,37 Act. Sect. Serv. Financiers
11/05/2016
100,70 Act. Sect. Serv. Financiers
10/05/2016
101,51 Act. Sect. Serv. Financiers
09/05/2016
100,38 Act. Sect. Serv. Financiers
08/05/2016
100,41 Act. Sect. Serv. Financiers
07/05/2016
100,41 Act. Sect. Serv. Financiers
06/05/2016
100,41 Act. Sect. Serv. Financiers
05/05/2016
100,79 Act. Sect. Serv. Financiers
04/05/2016
100,83 Act. Sect. Serv. Financiers
03/05/2016
101,62 Act. Sect. Serv. Financiers
02/05/2016
103,94 Act. Sect. Serv. Financiers
01/05/2016
104,28 Act. Sect. Serv. Financiers
30/04/2016
104,28 Act. Sect. Serv. Financiers
29/04/2016
104,28 Act. Sect. Serv. Financiers
28/04/2016
106,68 Act. Sect. Serv. Financiers
27/04/2016
106,83 Act. Sect. Serv. Financiers
26/04/2016
107,10 Act. Sect. Serv. Financiers
25/04/2016
106,02 Act. Sect. Serv. Financiers
24/04/2016
107,08 Act. Sect. Serv. Financiers
23/04/2016
107,08 Act. Sect. Serv. Financiers
22/04/2016
107,08 Act. Sect. Serv. Financiers
21/04/2016
106,49 Act. Sect. Serv. Financiers
20/04/2016
105,87 Act. Sect. Serv. Financiers
19/04/2016
104,62 Act. Sect. Serv. Financiers
18/04/2016
103,91 Act. Sect. Serv. Financiers
17/04/2016
103,64 Act. Sect. Serv. Financiers
16/04/2016
103,64 Act. Sect. Serv. Financiers
15/04/2016
103,64 Act. Sect. Serv. Financiers
14/04/2016
104,01 Act. Sect. Serv. Financiers
13/04/2016
103,32 Act. Sect. Serv. Financiers
12/04/2016
99,19 Act. Sect. Serv. Financiers
11/04/2016
98,51 Act. Sect. Serv. Financiers
10/04/2016
97,80 Act. Sect. Serv. Financiers
09/04/2016
97,80 Act. Sect. Serv. Financiers
08/04/2016
97,80 Act. Sect. Serv. Financiers
07/04/2016
96,56 Act. Sect. Serv. Financiers
06/04/2016
98,10 Act. Sect. Serv. Financiers
05/04/2016
97,78 Act. Sect. Serv. Financiers
04/04/2016
100,12 Act. Sect. Serv. Financiers
03/04/2016
100,29 Act. Sect. Serv. Financiers
02/04/2016
100,29 Act. Sect. Serv. Financiers
01/04/2016
100,29 Act. Sect. Serv. Financiers
31/03/2016
100,94 Act. Sect. Serv. Financiers
30/03/2016
101,82 Act. Sect. Serv. Financiers
29/03/2016
101,50 Act. Sect. Serv. Financiers
28/03/2016
101,58 Act. Sect. Serv. Financiers
27/03/2016
101,62 Act. Sect. Serv. Financiers
26/03/2016
101,62 Act. Sect. Serv. Financiers
25/03/2016
101,62 Act. Sect. Serv. Financiers
24/03/2016
101,61 Act. Sect. Serv. Financiers
23/03/2016
103,18 Act. Sect. Serv. Financiers
22/03/2016
104,05 Act. Sect. Serv. Financiers
21/03/2016
104,36 Act. Sect. Serv. Financiers
20/03/2016
104,54 Act. Sect. Serv. Financiers
19/03/2016
104,54 Act. Sect. Serv. Financiers
18/03/2016
104,54 Act. Sect. Serv. Financiers
17/03/2016
103,72 Act. Sect. Serv. Financiers
16/03/2016
104,56 Act. Sect. Serv. Financiers
15/03/2016
104,85 Act. Sect. Serv. Financiers
14/03/2016
106,02 Act. Sect. Serv. Financiers
13/03/2016
105,75 Act. Sect. Serv. Financiers
12/03/2016
105,75 Act. Sect. Serv. Financiers
11/03/2016
105,75 Act. Sect. Serv. Financiers
10/03/2016
102,59 Act. Sect. Serv. Financiers
09/03/2016
103,07 Act. Sect. Serv. Financiers
08/03/2016
102,70 Act. Sect. Serv. Financiers
07/03/2016
103,70 Act. Sect. Serv. Financiers
06/03/2016
104,35 Act. Sect. Serv. Financiers
05/03/2016
104,35 Act. Sect. Serv. Financiers
04/03/2016
104,35 Act. Sect. Serv. Financiers
03/03/2016
104,07 Act. Sect. Serv. Financiers
02/03/2016
103,75 Act. Sect. Serv. Financiers
01/03/2016
101,32 Act. Sect. Serv. Financiers
29/02/2016
99,52 Act. Sect. Serv. Financiers
28/02/2016
99,04 Act. Sect. Serv. Financiers
27/02/2016
99,04 Act. Sect. Serv. Financiers
26/02/2016
99,04 Act. Sect. Serv. Financiers
25/02/2016
96,96 Act. Sect. Serv. Financiers
24/02/2016
95,21 Act. Sect. Serv. Financiers
23/02/2016
97,16 Act. Sect. Serv. Financiers
22/02/2016
98,44 Act. Sect. Serv. Financiers
21/02/2016
96,27 Act. Sect. Serv. Financiers
20/02/2016
96,27 Act. Sect. Serv. Financiers
19/02/2016
96,27 Act. Sect. Serv. Financiers
18/02/2016
97,31 Act. Sect. Serv. Financiers
17/02/2016
98,00 Act. Sect. Serv. Financiers
16/02/2016
95,58 Act. Sect. Serv. Financiers
15/02/2016
95,09 Act. Sect. Serv. Financiers
14/02/2016
92,75 Act. Sect. Serv. Financiers
13/02/2016
92,75 Act. Sect. Serv. Financiers
12/02/2016
92,75 Act. Sect. Serv. Financiers
11/02/2016
89,47 Act. Sect. Serv. Financiers
10/02/2016
93,86 Act. Sect. Serv. Financiers
09/02/2016
91,14 Act. Sect. Serv. Financiers
08/02/2016
93,93 Act. Sect. Serv. Financiers
07/02/2016
97,67 Act. Sect. Serv. Financiers
06/02/2016
97,67 Act. Sect. Serv. Financiers
05/02/2016
97,67 Act. Sect. Serv. Financiers
04/02/2016
98,25 Act. Sect. Serv. Financiers
03/02/2016
97,41 Act. Sect. Serv. Financiers
02/02/2016
99,76 Act. Sect. Serv. Financiers
01/02/2016
102,65 Act. Sect. Serv. Financiers
31/01/2016
103,41 Act. Sect. Serv. Financiers
30/01/2016
103,41 Act. Sect. Serv. Financiers
29/01/2016
103,41 Act. Sect. Serv. Financiers
28/01/2016
100,85 Act. Sect. Serv. Financiers
27/01/2016
102,47 Act. Sect. Serv. Financiers
26/01/2016
102,65 Act. Sect. Serv. Financiers
25/01/2016
101,95 Act. Sect. Serv. Financiers
24/01/2016
103,74 Act. Sect. Serv. Financiers
23/01/2016
103,74 Act. Sect. Serv. Financiers
22/01/2016
103,74 Act. Sect. Serv. Financiers
21/01/2016
101,06 Act. Sect. Serv. Financiers
20/01/2016
99,91 Act. Sect. Serv. Financiers
19/01/2016
103,48 Act. Sect. Serv. Financiers
18/01/2016
102,88 Act. Sect. Serv. Financiers
17/01/2016
104,07 Act. Sect. Serv. Financiers
16/01/2016
104,07 Act. Sect. Serv. Financiers
15/01/2016
104,07 Act. Sect. Serv. Financiers
14/01/2016
107,27 Act. Sect. Serv. Financiers
13/01/2016
108,91 Act. Sect. Serv. Financiers
12/01/2016
109,12 Act. Sect. Serv. Financiers
11/01/2016
108,29 Act. Sect. Serv. Financiers
10/01/2016
108,65 Act. Sect. Serv. Financiers
09/01/2016
108,65 Act. Sect. Serv. Financiers
08/01/2016
108,65 Act. Sect. Serv. Financiers
07/01/2016
110,38 Act. Sect. Serv. Financiers
06/01/2016
113,68 Act. Sect. Serv. Financiers
05/01/2016
115,35 Act. Sect. Serv. Financiers
04/01/2016
114,68 Act. Sect. Serv. Financiers
03/01/2016
117,76 Act. Sect. Serv. Financiers
02/01/2016
117,76 Act. Sect. Serv. Financiers
01/01/2016
117,76 Act. Sect. Serv. Financiers
31/12/2015
117,76 Act. Sect. Serv. Financiers
30/12/2015
118,08 Act. Sect. Serv. Financiers
29/12/2015
118,62 Act. Sect. Serv. Financiers
28/12/2015
117,40 Act. Sect. Serv. Financiers
27/12/2015
118,09 Act. Sect. Serv. Financiers
26/12/2015
118,09 Act. Sect. Serv. Financiers
25/12/2015
118,09 Act. Sect. Serv. Financiers
24/12/2015
118,09 Act. Sect. Serv. Financiers
23/12/2015
118,15 Act. Sect. Serv. Financiers
22/12/2015
116,01 Act. Sect. Serv. Financiers
21/12/2015
115,94 Act. Sect. Serv. Financiers
20/12/2015
116,93 Act. Sect. Serv. Financiers
19/12/2015
116,93 Act. Sect. Serv. Financiers
18/12/2015
116,93 Act. Sect. Serv. Financiers
17/12/2015
117,92 Act. Sect. Serv. Financiers
16/12/2015
116,27 Act. Sect. Serv. Financiers
15/12/2015
115,53 Act. Sect. Serv. Financiers
14/12/2015
112,65 Act. Sect. Serv. Financiers
13/12/2015
114,17 Act. Sect. Serv. Financiers
12/12/2015
114,17 Act. Sect. Serv. Financiers
11/12/2015
114,17 Act. Sect. Serv. Financiers
10/12/2015
116,56 Act. Sect. Serv. Financiers
09/12/2015
117,15 Act. Sect. Serv. Financiers
08/12/2015
118,02 Act. Sect. Serv. Financiers
07/12/2015
120,35 Act. Sect. Serv. Financiers
06/12/2015
120,21 Act. Sect. Serv. Financiers
05/12/2015
120,21 Act. Sect. Serv. Financiers
04/12/2015
120,21 Act. Sect. Serv. Financiers
03/12/2015
120,67 Act. Sect. Serv. Financiers
02/12/2015
123,87 Act. Sect. Serv. Financiers
01/12/2015
124,05 Act. Sect. Serv. Financiers
30/11/2015
123,53 Act. Sect. Serv. Financiers
29/11/2015
123,23 Act. Sect. Serv. Financiers
28/11/2015
123,23 Act. Sect. Serv. Financiers
27/11/2015
123,23 Act. Sect. Serv. Financiers
26/11/2015
123,44 Act. Sect. Serv. Financiers
25/11/2015
122,86 Act. Sect. Serv. Financiers
24/11/2015
121,84 Act. Sect. Serv. Financiers
23/11/2015
122,85 Act. Sect. Serv. Financiers
22/11/2015
122,78 Act. Sect. Serv. Financiers
21/11/2015
122,78 Act. Sect. Serv. Financiers
20/11/2015
122,78 Act. Sect. Serv. Financiers
19/11/2015
123,02 Act. Sect. Serv. Financiers
18/11/2015
122,37 Act. Sect. Serv. Financiers
17/11/2015
122,14 Act. Sect. Serv. Financiers
16/11/2015
120,19 Act. Sect. Serv. Financiers
15/11/2015
120,12 Act. Sect. Serv. Financiers
14/11/2015
120,12 Act. Sect. Serv. Financiers
13/11/2015
120,12 Act. Sect. Serv. Financiers
12/11/2015
121,03 Act. Sect. Serv. Financiers
11/11/2015
122,90 Act. Sect. Serv. Financiers
10/11/2015
122,54 Act. Sect. Serv. Financiers
09/11/2015
122,47 Act. Sect. Serv. Financiers
08/11/2015
122,96 Act. Sect. Serv. Financiers
07/11/2015
122,96 Act. Sect. Serv. Financiers
06/11/2015
122,96 Act. Sect. Serv. Financiers
05/11/2015
121,04 Act. Sect. Serv. Financiers
04/11/2015
121,31 Act. Sect. Serv. Financiers
03/11/2015
120,63 Act. Sect. Serv. Financiers
02/11/2015
120,49 Act. Sect. Serv. Financiers
01/11/2015
119,89 Act. Sect. Serv. Financiers
31/10/2015
119,89 Act. Sect. Serv. Financiers
30/10/2015
119,89 Act. Sect. Serv. Financiers
29/10/2015
120,59 Act. Sect. Serv. Financiers
28/10/2015
121,07 Act. Sect. Serv. Financiers
27/10/2015
120,20 Act. Sect. Serv. Financiers
26/10/2015
121,04 Act. Sect. Serv. Financiers
25/10/2015
121,14 Act. Sect. Serv. Financiers
24/10/2015
121,14 Act. Sect. Serv. Financiers
23/10/2015
121,14 Act. Sect. Serv. Financiers
22/10/2015
118,83 Act. Sect. Serv. Financiers
21/10/2015
116,90 Act. Sect. Serv. Financiers
20/10/2015
117,14 Act. Sect. Serv. Financiers
19/10/2015
117,59 Act. Sect. Serv. Financiers
18/10/2015
117,15 Act. Sect. Serv. Financiers
17/10/2015
117,15 Act. Sect. Serv. Financiers
16/10/2015
117,15 Act. Sect. Serv. Financiers
15/10/2015
115,66 Act. Sect. Serv. Financiers
14/10/2015
114,16 Act. Sect. Serv. Financiers
13/10/2015
115,14 Act. Sect. Serv. Financiers
12/10/2015
116,54 Act. Sect. Serv. Financiers
11/10/2015
116,86 Act. Sect. Serv. Financiers
10/10/2015
116,86 Act. Sect. Serv. Financiers
09/10/2015
116,86 Act. Sect. Serv. Financiers
08/10/2015
116,74 Act. Sect. Serv. Financiers
07/10/2015
116,92 Act. Sect. Serv. Financiers
06/10/2015
116,16 Act. Sect. Serv. Financiers
05/10/2015
115,66 Act. Sect. Serv. Financiers
04/10/2015
112,72 Act. Sect. Serv. Financiers
03/10/2015
112,72 Act. Sect. Serv. Financiers
02/10/2015
112,72 Act. Sect. Serv. Financiers
01/10/2015
112,52 Act. Sect. Serv. Financiers
30/09/2015
112,39 Act. Sect. Serv. Financiers
29/09/2015
110,16 Act. Sect. Serv. Financiers
28/09/2015
110,87 Act. Sect. Serv. Financiers
27/09/2015
113,28 Act. Sect. Serv. Financiers
26/09/2015
113,28 Act. Sect. Serv. Financiers
25/09/2015
113,28 Act. Sect. Serv. Financiers
24/09/2015
110,57 Act. Sect. Serv. Financiers
23/09/2015
112,38 Act. Sect. Serv. Financiers
22/09/2015
113,09 Act. Sect. Serv. Financiers
21/09/2015
115,11 Act. Sect. Serv. Financiers
20/09/2015
113,79 Act. Sect. Serv. Financiers
19/09/2015
113,79 Act. Sect. Serv. Financiers
18/09/2015
113,79 Act. Sect. Serv. Financiers
17/09/2015
116,62 Act. Sect. Serv. Financiers
16/09/2015
116,87 Act. Sect. Serv. Financiers
15/09/2015
115,87 Act. Sect. Serv. Financiers
14/09/2015
114,97 Act. Sect. Serv. Financiers
13/09/2015
115,67 Act. Sect. Serv. Financiers
12/09/2015
115,67 Act. Sect. Serv. Financiers
11/09/2015
115,67 Act. Sect. Serv. Financiers
10/09/2015
116,59 Act. Sect. Serv. Financiers
09/09/2015
117,85 Act. Sect. Serv. Financiers
08/09/2015
116,47 Act. Sect. Serv. Financiers
07/09/2015
114,62 Act. Sect. Serv. Financiers
06/09/2015
114,80 Act. Sect. Serv. Financiers
05/09/2015
114,80 Act. Sect. Serv. Financiers
04/09/2015
114,80 Act. Sect. Serv. Financiers
03/09/2015
117,38 Act. Sect. Serv. Financiers
02/09/2015
115,29 Act. Sect. Serv. Financiers
01/09/2015
114,89 Act. Sect. Serv. Financiers
31/08/2015
118,03 Act. Sect. Serv. Financiers
30/08/2015
118,20 Act. Sect. Serv. Financiers
29/08/2015
118,20 Act. Sect. Serv. Financiers
28/08/2015
118,20 Act. Sect. Serv. Financiers
27/08/2015
118,11 Act. Sect. Serv. Financiers
26/08/2015
114,12 Act. Sect. Serv. Financiers
25/08/2015
114,11 Act. Sect. Serv. Financiers
24/08/2015
111,12 Act. Sect. Serv. Financiers
23/08/2015
117,87 Act. Sect. Serv. Financiers
22/08/2015
117,87 Act. Sect. Serv. Financiers
21/08/2015
117,87 Act. Sect. Serv. Financiers
20/08/2015
122,04 Act. Sect. Serv. Financiers
19/08/2015
125,33 Act. Sect. Serv. Financiers
18/08/2015
126,73 Act. Sect. Serv. Financiers
17/08/2015
126,45 Act. Sect. Serv. Financiers
16/08/2015
125,98 Act. Sect. Serv. Financiers
15/08/2015
125,98 Act. Sect. Serv. Financiers
14/08/2015
125,98 Act. Sect. Serv. Financiers
13/08/2015
126,17 Act. Sect. Serv. Financiers
12/08/2015
125,01 Act. Sect. Serv. Financiers
11/08/2015
128,48 Act. Sect. Serv. Financiers
10/08/2015
130,06 Act. Sect. Serv. Financiers
09/08/2015
129,17 Act. Sect. Serv. Financiers
08/08/2015
129,17 Act. Sect. Serv. Financiers
07/08/2015
129,17 Act. Sect. Serv. Financiers
06/08/2015
130,12 Act. Sect. Serv. Financiers
05/08/2015
130,77 Act. Sect. Serv. Financiers
04/08/2015
129,41 Act. Sect. Serv. Financiers
03/08/2015
129,92 Act. Sect. Serv. Financiers
02/08/2015
129,22 Act. Sect. Serv. Financiers
01/08/2015
129,22 Act. Sect. Serv. Financiers
31/07/2015
129,22 Act. Sect. Serv. Financiers
30/07/2015
129,47 Act. Sect. Serv. Financiers
29/07/2015
128,68 Act. Sect. Serv. Financiers
28/07/2015
128,17 Act. Sect. Serv. Financiers
27/07/2015
126,75 Act. Sect. Serv. Financiers
26/07/2015
130,00 Act. Sect. Serv. Financiers
25/07/2015
130,00 Act. Sect. Serv. Financiers
24/07/2015
130,00 Act. Sect. Serv. Financiers
23/07/2015
130,99 Act. Sect. Serv. Financiers
22/07/2015
131,63 Act. Sect. Serv. Financiers
21/07/2015
131,78 Act. Sect. Serv. Financiers
20/07/2015
132,79 Act. Sect. Serv. Financiers
19/07/2015
132,39 Act. Sect. Serv. Financiers
18/07/2015
132,39 Act. Sect. Serv. Financiers
17/07/2015
132,39 Act. Sect. Serv. Financiers
16/07/2015
132,18 Act. Sect. Serv. Financiers
15/07/2015
130,19 Act. Sect. Serv. Financiers
14/07/2015
129,28 Act. Sect. Serv. Financiers
13/07/2015
128,95 Act. Sect. Serv. Financiers
12/07/2015
126,29 Act. Sect. Serv. Financiers
11/07/2015
126,29 Act. Sect. Serv. Financiers
10/07/2015
126,29 Act. Sect. Serv. Financiers
09/07/2015
124,09 Act. Sect. Serv. Financiers
08/07/2015
121,57 Act. Sect. Serv. Financiers
07/07/2015
122,66 Act. Sect. Serv. Financiers
06/07/2015
123,69 Act. Sect. Serv. Financiers
05/07/2015
125,49 Act. Sect. Serv. Financiers
04/07/2015
125,49 Act. Sect. Serv. Financiers
03/07/2015
125,49 Act. Sect. Serv. Financiers
02/07/2015
126,19 Act. Sect. Serv. Financiers
01/07/2015
126,73 Act. Sect. Serv. Financiers
30/06/2015
124,75 Act. Sect. Serv. Financiers
29/06/2015
124,98 Act. Sect. Serv. Financiers
28/06/2015
128,87 Act. Sect. Serv. Financiers
27/06/2015
128,87 Act. Sect. Serv. Financiers
26/06/2015
128,87 Act. Sect. Serv. Financiers
25/06/2015
128,68 Act. Sect. Serv. Financiers
24/06/2015
128,81 Act. Sect. Serv. Financiers
23/06/2015
128,76 Act. Sect. Serv. Financiers
22/06/2015
127,37 Act. Sect. Serv. Financiers
21/06/2015
124,81 Act. Sect. Serv. Financiers
20/06/2015
124,81 Act. Sect. Serv. Financiers
19/06/2015
124,81 Act. Sect. Serv. Financiers
18/06/2015
124,34 Act. Sect. Serv. Financiers
17/06/2015
124,75 Act. Sect. Serv. Financiers
16/06/2015
125,24 Act. Sect. Serv. Financiers
15/06/2015
124,96 Act. Sect. Serv. Financiers
14/06/2015
126,99 Act. Sect. Serv. Financiers
13/06/2015
126,99 Act. Sect. Serv. Financiers
12/06/2015
126,99 Act. Sect. Serv. Financiers
11/06/2015
127,77 Act. Sect. Serv. Financiers
10/06/2015
126,78 Act. Sect. Serv. Financiers
09/06/2015
124,99 Act. Sect. Serv. Financiers
08/06/2015
125,66 Act. Sect. Serv. Financiers
07/06/2015
126,55 Act. Sect. Serv. Financiers
06/06/2015
126,55 Act. Sect. Serv. Financiers
05/06/2015
126,55 Act. Sect. Serv. Financiers
04/06/2015
127,10 Act. Sect. Serv. Financiers
03/06/2015
128,01 Act. Sect. Serv. Financiers
02/06/2015
127,95 Act. Sect. Serv. Financiers
01/06/2015
128,56 Act. Sect. Serv. Financiers
31/05/2015
128,35 Act. Sect. Serv. Financiers
30/05/2015
128,35 Act. Sect. Serv. Financiers
29/05/2015
128,35 Act. Sect. Serv. Financiers
28/05/2015
129,99 Act. Sect. Serv. Financiers
27/05/2015
131,09 Act. Sect. Serv. Financiers
26/05/2015
129,68 Act. Sect. Serv. Financiers
25/05/2015
130,07 Act. Sect. Serv. Financiers
24/05/2015
130,47 Act. Sect. Serv. Financiers
23/05/2015
130,47 Act. Sect. Serv. Financiers
22/05/2015
130,47 Act. Sect. Serv. Financiers
21/05/2015
130,00 Act. Sect. Serv. Financiers
20/05/2015
129,97 Act. Sect. Serv. Financiers
19/05/2015
129,21 Act. Sect. Serv. Financiers
18/05/2015
126,65 Act. Sect. Serv. Financiers
17/05/2015
126,65 Act. Sect. Serv. Financiers
16/05/2015
126,65 Act. Sect. Serv. Financiers
15/05/2015
126,65 Act. Sect. Serv. Financiers
14/05/2015
126,84 Act. Sect. Serv. Financiers
13/05/2015
126,49 Act. Sect. Serv. Financiers
12/05/2015
126,49 Act. Sect. Serv. Financiers
11/05/2015
127,94 Act. Sect. Serv. Financiers
10/05/2015
126,72 Act. Sect. Serv. Financiers
09/05/2015
126,72 Act. Sect. Serv. Financiers
08/05/2015
126,72 Act. Sect. Serv. Financiers
07/05/2015
124,42 Act. Sect. Serv. Financiers
06/05/2015
123,80 Act. Sect. Serv. Financiers
05/05/2015
124,45 Act. Sect. Serv. Financiers
04/05/2015
126,33 Act. Sect. Serv. Financiers
03/05/2015
125,88 Act. Sect. Serv. Financiers
02/05/2015
125,88 Act. Sect. Serv. Financiers
01/05/2015
125,88 Act. Sect. Serv. Financiers
30/04/2015
125,90 Act. Sect. Serv. Financiers
29/04/2015
126,98 Act. Sect. Serv. Financiers
28/04/2015
128,98 Act. Sect. Serv. Financiers
27/04/2015
130,07 Act. Sect. Serv. Financiers
26/04/2015
129,09 Act. Sect. Serv. Financiers
25/04/2015
129,09 Act. Sect. Serv. Financiers
24/04/2015
129,09 Act. Sect. Serv. Financiers
23/04/2015
128,97 Act. Sect. Serv. Financiers
22/04/2015
129,37 Act. Sect. Serv. Financiers
21/04/2015
128,79 Act. Sect. Serv. Financiers
20/04/2015
128,64 Act. Sect. Serv. Financiers
19/04/2015
127,77 Act. Sect. Serv. Financiers
18/04/2015
127,77 Act. Sect. Serv. Financiers
17/04/2015
127,77 Act. Sect. Serv. Financiers
16/04/2015
130,42 Act. Sect. Serv. Financiers
15/04/2015
131,58 Act. Sect. Serv. Financiers
14/04/2015
130,67 Act. Sect. Serv. Financiers
13/04/2015
131,87 Act. Sect. Serv. Financiers
12/04/2015
131,07 Act. Sect. Serv. Financiers
11/04/2015
131,07 Act. Sect. Serv. Financiers
10/04/2015
131,07 Act. Sect. Serv. Financiers
09/04/2015
130,11 Act. Sect. Serv. Financiers
08/04/2015
129,05 Act. Sect. Serv. Financiers
07/04/2015
128,65 Act. Sect. Serv. Financiers
06/04/2015
127,44 Act. Sect. Serv. Financiers
05/04/2015
127,45 Act. Sect. Serv. Financiers
04/04/2015
127,45 Act. Sect. Serv. Financiers
03/04/2015
127,45 Act. Sect. Serv. Financiers
02/04/2015
127,45 Act. Sect. Serv. Financiers
01/04/2015
127,55 Act. Sect. Serv. Financiers
31/03/2015
126,85 Act. Sect. Serv. Financiers
30/03/2015
127,10 Act. Sect. Serv. Financiers
29/03/2015
125,31 Act. Sect. Serv. Financiers
28/03/2015
125,31 Act. Sect. Serv. Financiers
27/03/2015
125,31 Act. Sect. Serv. Financiers
26/03/2015
124,96 Act. Sect. Serv. Financiers
25/03/2015
125,79 Act. Sect. Serv. Financiers
24/03/2015
127,17 Act. Sect. Serv. Financiers
23/03/2015
126,51 Act. Sect. Serv. Financiers
22/03/2015
127,04 Act. Sect. Serv. Financiers
21/03/2015
127,04 Act. Sect. Serv. Financiers
20/03/2015
127,04 Act. Sect. Serv. Financiers
19/03/2015
125,87 Act. Sect. Serv. Financiers
18/03/2015
125,44 Act. Sect. Serv. Financiers
17/03/2015
125,31 Act. Sect. Serv. Financiers
16/03/2015
126,13 Act. Sect. Serv. Financiers
15/03/2015
124,93 Act. Sect. Serv. Financiers
14/03/2015
124,93 Act. Sect. Serv. Financiers
13/03/2015
124,93 Act. Sect. Serv. Financiers
12/03/2015
124,57 Act. Sect. Serv. Financiers
11/03/2015
123,77 Act. Sect. Serv. Financiers
10/03/2015
121,92 Act. Sect. Serv. Financiers
09/03/2015
122,75 Act. Sect. Serv. Financiers
08/03/2015
122,58 Act. Sect. Serv. Financiers
07/03/2015
122,58 Act. Sect. Serv. Financiers
06/03/2015
122,58 Act. Sect. Serv. Financiers
05/03/2015
121,67 Act. Sect. Serv. Financiers
04/03/2015
120,68 Act. Sect. Serv. Financiers
03/03/2015
119,98 Act. Sect. Serv. Financiers
02/03/2015
121,13 Act. Sect. Serv. Financiers
01/03/2015
120,88 Act. Sect. Serv. Financiers
28/02/2015
120,88 Act. Sect. Serv. Financiers
27/02/2015
120,88 Act. Sect. Serv. Financiers
26/02/2015
120,52 Act. Sect. Serv. Financiers
25/02/2015
119,25 Act. Sect. Serv. Financiers
24/02/2015
119,71 Act. Sect. Serv. Financiers
23/02/2015
119,10 Act. Sect. Serv. Financiers
22/02/2015
118,72 Act. Sect. Serv. Financiers
21/02/2015
118,72 Act. Sect. Serv. Financiers
20/02/2015
118,72 Act. Sect. Serv. Financiers
19/02/2015
118,31 Act. Sect. Serv. Financiers
18/02/2015
118,17 Act. Sect. Serv. Financiers
17/02/2015
116,74 Act. Sect. Serv. Financiers
16/02/2015
116,59 Act. Sect. Serv. Financiers
15/02/2015
116,58 Act. Sect. Serv. Financiers
14/02/2015
116,58 Act. Sect. Serv. Financiers
13/02/2015
116,58 Act. Sect. Serv. Financiers
12/02/2015
115,24 Act. Sect. Serv. Financiers
11/02/2015
113,87 Act. Sect. Serv. Financiers
10/02/2015
114,16 Act. Sect. Serv. Financiers
09/02/2015
113,34 Act. Sect. Serv. Financiers
08/02/2015
114,23 Act. Sect. Serv. Financiers
07/02/2015
114,23 Act. Sect. Serv. Financiers
06/02/2015
114,23 Act. Sect. Serv. Financiers
05/02/2015
113,34 Act. Sect. Serv. Financiers
04/02/2015
113,45 Act. Sect. Serv. Financiers
03/02/2015
113,38 Act. Sect. Serv. Financiers
02/02/2015
111,47 Act. Sect. Serv. Financiers
01/02/2015
111,36 Act. Sect. Serv. Financiers
31/01/2015
111,36 Act. Sect. Serv. Financiers
30/01/2015
111,36 Act. Sect. Serv. Financiers
29/01/2015
112,24 Act. Sect. Serv. Financiers
28/01/2015
112,11 Act. Sect. Serv. Financiers
27/01/2015
113,23 Act. Sect. Serv. Financiers
26/01/2015
114,64 Act. Sect. Serv. Financiers
25/01/2015
114,51 Act. Sect. Serv. Financiers
24/01/2015
114,51 Act. Sect. Serv. Financiers
23/01/2015
114,51 Act. Sect. Serv. Financiers
22/01/2015
113,18 Act. Sect. Serv. Financiers
21/01/2015
110,76 Act. Sect. Serv. Financiers
20/01/2015
109,93 Act. Sect. Serv. Financiers
19/01/2015
109,06 Act. Sect. Serv. Financiers
18/01/2015
109,04 Act. Sect. Serv. Financiers
17/01/2015
109,04 Act. Sect. Serv. Financiers
16/01/2015
109,04 Act. Sect. Serv. Financiers
15/01/2015
108,10 Act. Sect. Serv. Financiers
14/01/2015
106,27 Act. Sect. Serv. Financiers
13/01/2015
107,71 Act. Sect. Serv. Financiers
12/01/2015
106,37 Act. Sect. Serv. Financiers
11/01/2015
106,49 Act. Sect. Serv. Financiers
10/01/2015
106,49 Act. Sect. Serv. Financiers
09/01/2015
106,49 Act. Sect. Serv. Financiers
08/01/2015
108,54 Act. Sect. Serv. Financiers
07/01/2015
106,59 Act. Sect. Serv. Financiers
06/01/2015
106,43 Act. Sect. Serv. Financiers
05/01/2015
107,76 Act. Sect. Serv. Financiers
04/01/2015
109,94 Act. Sect. Serv. Financiers
03/01/2015
109,94 Act. Sect. Serv. Financiers
02/01/2015
109,94 Act. Sect. Serv. Financiers
01/01/2015
109,46 Act. Sect. Serv. Financiers
31/12/2014
109,46 Act. Sect. Serv. Financiers
30/12/2014
109,20 Act. Sect. Serv. Financiers
29/12/2014
109,63 Act. Sect. Serv. Financiers
28/12/2014
109,55 Act. Sect. Serv. Financiers
27/12/2014
109,55 Act. Sect. Serv. Financiers
26/12/2014
109,55 Act. Sect. Serv. Financiers
25/12/2014
109,54 Act. Sect. Serv. Financiers
24/12/2014
109,54 Act. Sect. Serv. Financiers
23/12/2014
109,55 Act. Sect. Serv. Financiers
22/12/2014
108,69 Act. Sect. Serv. Financiers
21/12/2014
107,93 Act. Sect. Serv. Financiers
20/12/2014
107,93 Act. Sect. Serv. Financiers
19/12/2014
107,93 Act. Sect. Serv. Financiers
18/12/2014
107,61 Act. Sect. Serv. Financiers
17/12/2014
104,64 Act. Sect. Serv. Financiers
16/12/2014
103,95 Act. Sect. Serv. Financiers
15/12/2014
103,17 Act. Sect. Serv. Financiers
14/12/2014
105,21 Act. Sect. Serv. Financiers
13/12/2014
105,21 Act. Sect. Serv. Financiers
12/12/2014
105,21 Act. Sect. Serv. Financiers
11/12/2014
107,67 Act. Sect. Serv. Financiers
10/12/2014
107,91 Act. Sect. Serv. Financiers
09/12/2014
108,41 Act. Sect. Serv. Financiers
08/12/2014
111,23 Act. Sect. Serv. Financiers
07/12/2014
111,17 Act. Sect. Serv. Financiers
06/12/2014
111,17 Act. Sect. Serv. Financiers
05/12/2014
111,17 Act. Sect. Serv. Financiers
04/12/2014
109,02 Act. Sect. Serv. Financiers
03/12/2014
109,97 Act. Sect. Serv. Financiers
02/12/2014
109,04 Act. Sect. Serv. Financiers
01/12/2014
107,86 Act. Sect. Serv. Financiers
30/11/2014
108,93 Act. Sect. Serv. Financiers
29/11/2014
108,93 Act. Sect. Serv. Financiers
28/11/2014
108,93 Act. Sect. Serv. Financiers
27/11/2014
108,48 Act. Sect. Serv. Financiers
26/11/2014
107,92 Act. Sect. Serv. Financiers
25/11/2014
107,86 Act. Sect. Serv. Financiers
24/11/2014
107,45 Act. Sect. Serv. Financiers
23/11/2014
106,80 Act. Sect. Serv. Financiers
22/11/2014
106,80 Act. Sect. Serv. Financiers
21/11/2014
106,80 Act. Sect. Serv. Financiers
20/11/2014
104,69 Act. Sect. Serv. Financiers
19/11/2014
105,28 Act. Sect. Serv. Financiers
18/11/2014
105,39 Act. Sect. Serv. Financiers
17/11/2014
105,09 Act. Sect. Serv. Financiers
16/11/2014
104,98 Act. Sect. Serv. Financiers
15/11/2014
104,98 Act. Sect. Serv. Financiers
14/11/2014
104,98 Act. Sect. Serv. Financiers
13/11/2014
104,87 Act. Sect. Serv. Financiers
12/11/2014
104,67 Act. Sect. Serv. Financiers
11/11/2014
105,91 Act. Sect. Serv. Financiers
10/11/2014
105,62 Act. Sect. Serv. Financiers
09/11/2014
105,19 Act. Sect. Serv. Financiers
08/11/2014
105,19 Act. Sect. Serv. Financiers
07/11/2014
105,19 Act. Sect. Serv. Financiers
06/11/2014
105,55 Act. Sect. Serv. Financiers
05/11/2014
105,79 Act. Sect. Serv. Financiers
04/11/2014
104,63 Act. Sect. Serv. Financiers
03/11/2014
105,43 Act. Sect. Serv. Financiers
02/11/2014
105,77 Act. Sect. Serv. Financiers
01/11/2014
105,77 Act. Sect. Serv. Financiers
31/10/2014
105,77 Act. Sect. Serv. Financiers
30/10/2014
103,47 Act. Sect. Serv. Financiers
29/10/2014
102,81 Act. Sect. Serv. Financiers
28/10/2014
103,25 Act. Sect. Serv. Financiers
27/10/2014
102,35 Act. Sect. Serv. Financiers
26/10/2014
103,24 Act. Sect. Serv. Financiers
25/10/2014
103,24 Act. Sect. Serv. Financiers
24/10/2014
103,24 Act. Sect. Serv. Financiers
23/10/2014
102,89 Act. Sect. Serv. Financiers
22/10/2014
102,22 Act. Sect. Serv. Financiers
21/10/2014
101,53 Act. Sect. Serv. Financiers
20/10/2014
99,59 Act. Sect. Serv. Financiers
19/10/2014
99,32 Act. Sect. Serv. Financiers
18/10/2014
99,32 Act. Sect. Serv. Financiers
17/10/2014
99,32 Act. Sect. Serv. Financiers
16/10/2014
97,12 Act. Sect. Serv. Financiers
15/10/2014
98,22 Act. Sect. Serv. Financiers
14/10/2014
100,90 Act. Sect. Serv. Financiers
13/10/2014
101,14 Act. Sect. Serv. Financiers
12/10/2014
101,43 Act. Sect. Serv. Financiers
11/10/2014
101,43 Act. Sect. Serv. Financiers
10/10/2014
101,43 Act. Sect. Serv. Financiers
09/10/2014
102,25 Act. Sect. Serv. Financiers
08/10/2014
103,17 Act. Sect. Serv. Financiers
07/10/2014
103,58 Act. Sect. Serv. Financiers
06/10/2014
104,95 Act. Sect. Serv. Financiers
05/10/2014
104,51 Act. Sect. Serv. Financiers
04/10/2014
104,51 Act. Sect. Serv. Financiers
03/10/2014
104,51 Act. Sect. Serv. Financiers
02/10/2014
103,34 Act. Sect. Serv. Financiers
01/10/2014
105,32 Act. Sect. Serv. Financiers
30/09/2014
105,73 Act. Sect. Serv. Financiers
29/09/2014
105,13 Act. Sect. Serv. Financiers
28/09/2014
105,91 Act. Sect. Serv. Financiers
27/09/2014
105,91 Act. Sect. Serv. Financiers
26/09/2014
105,91 Act. Sect. Serv. Financiers
25/09/2014
105,64 Act. Sect. Serv. Financiers
24/09/2014
106,10 Act. Sect. Serv. Financiers
23/09/2014
105,42 Act. Sect. Serv. Financiers
22/09/2014
106,46 Act. Sect. Serv. Financiers
21/09/2014
107,10 Act. Sect. Serv. Financiers
20/09/2014
107,10 Act. Sect. Serv. Financiers
19/09/2014
107,10 Act. Sect. Serv. Financiers
18/09/2014
106,67 Act. Sect. Serv. Financiers
17/09/2014
105,49 Act. Sect. Serv. Financiers
16/09/2014
104,83 Act. Sect. Serv. Financiers
15/09/2014
105,20 Act. Sect. Serv. Financiers
14/09/2014
105,59 Act. Sect. Serv. Financiers
13/09/2014
105,59 Act. Sect. Serv. Financiers
12/09/2014
105,59 Act. Sect. Serv. Financiers
11/09/2014
105,51 Act. Sect. Serv. Financiers
10/09/2014
105,62 Act. Sect. Serv. Financiers
09/09/2014
105,53 Act. Sect. Serv. Financiers
08/09/2014
106,21 Act. Sect. Serv. Financiers
07/09/2014
106,52 Act. Sect. Serv. Financiers
06/09/2014
106,52 Act. Sect. Serv. Financiers
05/09/2014
106,52 Act. Sect. Serv. Financiers
04/09/2014
106,56 Act. Sect. Serv. Financiers
03/09/2014
104,92 Act. Sect. Serv. Financiers
02/09/2014
104,11 Act. Sect. Serv. Financiers
01/09/2014
103,81 Act. Sect. Serv. Financiers
31/08/2014
103,80 Act. Sect. Serv. Financiers
30/08/2014
103,80 Act. Sect. Serv. Financiers
29/08/2014
103,80 Act. Sect. Serv. Financiers
28/08/2014
103,44 Act. Sect. Serv. Financiers
27/08/2014
104,36 Act. Sect. Serv. Financiers
26/08/2014
104,04 Act. Sect. Serv. Financiers
25/08/2014
103,18 Act. Sect. Serv. Financiers
24/08/2014
102,26 Act. Sect. Serv. Financiers
23/08/2014
102,26 Act. Sect. Serv. Financiers
22/08/2014
102,26 Act. Sect. Serv. Financiers
21/08/2014
102,11 Act. Sect. Serv. Financiers
20/08/2014
101,22 Act. Sect. Serv. Financiers
19/08/2014
101,15 Act. Sect. Serv. Financiers
18/08/2014
100,63 Act. Sect. Serv. Financiers
17/08/2014
99,90 Act. Sect. Serv. Financiers
16/08/2014
99,90 Act. Sect. Serv. Financiers
15/08/2014
99,90 Act. Sect. Serv. Financiers
14/08/2014
100,08 Act. Sect. Serv. Financiers
13/08/2014
99,97 Act. Sect. Serv. Financiers
12/08/2014
99,38 Act. Sect. Serv. Financiers
11/08/2014
99,10 Act. Sect. Serv. Financiers
10/08/2014
98,26 Act. Sect. Serv. Financiers
09/08/2014
98,26 Act. Sect. Serv. Financiers
08/08/2014
98,26 Act. Sect. Serv. Financiers
07/08/2014
98,48 Act. Sect. Serv. Financiers
06/08/2014
99,17 Act. Sect. Serv. Financiers
05/08/2014
100,00 Act. Sect. Serv. Financiers
04/08/2014
100,44 Act. Sect. Serv. Financiers
03/08/2014
100,21 Act. Sect. Serv. Financiers
02/08/2014
100,21 Act. Sect. Serv. Financiers
01/08/2014
100,21 Act. Sect. Serv. Financiers
31/07/2014
101,39 Act. Sect. Serv. Financiers
30/07/2014
102,76 Act. Sect. Serv. Financiers
29/07/2014
102,85 Act. Sect. Serv. Financiers
28/07/2014
102,59 Act. Sect. Serv. Financiers
27/07/2014
102,55 Act. Sect. Serv. Financiers
26/07/2014
102,55 Act. Sect. Serv. Financiers
25/07/2014
102,55 Act. Sect. Serv. Financiers
24/07/2014
102,49 Act. Sect. Serv. Financiers
23/07/2014
101,43 Act. Sect. Serv. Financiers
22/07/2014
101,03 Act. Sect. Serv. Financiers
21/07/2014
100,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/07/2017
143,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/07/2017
144,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/07/2017
145,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/07/2017
144,24 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/07/2017
146,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/07/2017
146,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/07/2017
146,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/07/2017
146,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/07/2017
146,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/07/2017
146,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/07/2017
145,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/07/2017
145,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/07/2017
145,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/07/2017
145,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/07/2017
145,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/07/2017
145,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/07/2017
146,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/07/2017
145,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/07/2017
145,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/07/2017
143,89 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/07/2017
143,89 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/06/2017
143,89 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/06/2017
143,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/06/2017
143,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/06/2017
143,59 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/06/2017
143,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/06/2017
143,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/06/2017
143,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/06/2017
143,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/06/2017
144,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/06/2017
144,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/06/2017
145,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/06/2017
145,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/06/2017
144,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/06/2017
144,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/06/2017
144,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/06/2017
144,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/06/2017
143,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/06/2017
144,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/06/2017
143,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/06/2017
144,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/06/2017
144,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/06/2017
144,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/06/2017
143,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/06/2017
142,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/06/2017
141,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/06/2017
142,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/06/2017
142,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/06/2017
142,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/06/2017
142,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/06/2017
141,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/05/2017
140,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/05/2017
142,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/05/2017
142,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/05/2017
142,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/05/2017
142,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/05/2017
142,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/05/2017
142,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/05/2017
142,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/05/2017
141,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/05/2017
140,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/05/2017
141,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/05/2017
141,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/05/2017
141,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/05/2017
140,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/05/2017
141,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/05/2017
144,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/05/2017
145,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/05/2017
144,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/05/2017
144,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/05/2017
144,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/05/2017
145,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/05/2017
145,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/05/2017
145,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/05/2017
144,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/05/2017
144,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/05/2017
144,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/05/2017
144,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/05/2017
144,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/05/2017
144,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/05/2017
144,24 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/05/2017
144,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/04/2017
143,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/04/2017
143,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/04/2017
143,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/04/2017
144,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/04/2017
145,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/04/2017
144,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/04/2017
144,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/04/2017
143,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/04/2017
143,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/04/2017
143,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/04/2017
142,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/04/2017
142,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/04/2017
141,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/04/2017
143,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/04/2017
142,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/04/2017
142,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/04/2017
142,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/04/2017
143,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/04/2017
144,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/04/2017
144,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/04/2017
144,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/04/2017
145,23 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/04/2017
145,23 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/04/2017
145,23 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/04/2017
145,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/04/2017
145,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/04/2017
145,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/04/2017
144,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/04/2017
145,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/04/2017
145,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/03/2017
145,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/03/2017
145,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/03/2017
144,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/03/2017
143,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/03/2017
142,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/03/2017
144,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/03/2017
144,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/03/2017
144,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/03/2017
144,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/03/2017
143,03 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/03/2017
144,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/03/2017
146,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/03/2017
147,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/03/2017
147,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/03/2017
147,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/03/2017
147,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/03/2017
147,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/03/2017
146,91 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/03/2017
147,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/03/2017
146,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/03/2017
146,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/03/2017
146,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/03/2017
147,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/03/2017
147,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/03/2017
147,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/03/2017
147,25 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/03/2017
148,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/03/2017
148,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/03/2017
148,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/03/2017
148,59 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/03/2017
148,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/02/2017
145,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/02/2017
145,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/02/2017
146,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/02/2017
146,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/02/2017
146,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/02/2017
147,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/02/2017
147,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/02/2017
147,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/02/2017
146,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/02/2017
146,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/02/2017
146,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/02/2017
146,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/02/2017
146,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/02/2017
146,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/02/2017
146,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/02/2017
145,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/02/2017
143,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/02/2017
143,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/02/2017
143,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/02/2017
143,51 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/02/2017
141,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/02/2017
142,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/02/2017
142,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/02/2017
142,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/02/2017
142,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/02/2017
142,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/02/2017
139,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/02/2017
140,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/01/2017
139,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/01/2017
141,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/01/2017
142,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/01/2017
142,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/01/2017
142,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/01/2017
143,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/01/2017
141,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/01/2017
139,89 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/01/2017
139,16 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/01/2017
140,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/01/2017
140,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/01/2017
140,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/01/2017
140,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/01/2017
139,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/01/2017
140,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/01/2017
141,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/01/2017
142,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/01/2017
142,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/01/2017
142,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/01/2017
140,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/01/2017
143,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/01/2017
142,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/01/2017
142,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/01/2017
143,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/01/2017
143,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/01/2017
143,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/01/2017
142,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/01/2017
144,11 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/01/2017
143,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/01/2017
141,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/01/2017
140,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/12/2016
140,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/12/2016
140,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/12/2016
140,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/12/2016
142,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/12/2016
142,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/12/2016
142,39 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/12/2016
142,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/12/2016
142,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/12/2016
142,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/12/2016
141,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/12/2016
143,03 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/12/2016
143,55 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/12/2016
141,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/12/2016
142,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/12/2016
142,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/12/2016
142,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/12/2016
144,32 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/12/2016
140,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/12/2016
141,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/12/2016
141,61 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/12/2016
143,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/12/2016
143,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/12/2016
143,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/12/2016
142,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/12/2016
138,51 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/12/2016
137,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/12/2016
136,23 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/12/2016
135,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/12/2016
135,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/12/2016
135,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/12/2016
136,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/11/2016
136,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/11/2016
135,24 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/11/2016
135,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/11/2016
135,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/11/2016
135,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/11/2016
135,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/11/2016
136,32 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/11/2016
136,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/11/2016
135,24 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/11/2016
134,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/11/2016
134,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/11/2016
134,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/11/2016
134,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/11/2016
134,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/11/2016
133,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/11/2016
133,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/11/2016
133,39 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/11/2016
130,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/11/2016
130,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/11/2016
130,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/11/2016
130,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/11/2016
128,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/11/2016
125,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/11/2016
125,47 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/11/2016
123,01 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/11/2016
123,01 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/11/2016
123,01 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/11/2016
123,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/11/2016
123,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/11/2016
125,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/10/2016
126,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/10/2016
127,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/10/2016
127,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/10/2016
127,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/10/2016
127,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/10/2016
127,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/10/2016
127,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/10/2016
127,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/10/2016
127,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/10/2016
127,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/10/2016
127,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/10/2016
127,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/10/2016
126,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/10/2016
125,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/10/2016
124,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/10/2016
124,91 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/10/2016
124,91 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/10/2016
124,91 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/10/2016
123,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/10/2016
124,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/10/2016
124,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/10/2016
125,16 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/10/2016
124,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/10/2016
124,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/10/2016
124,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/10/2016
124,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/10/2016
124,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/10/2016
124,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/10/2016
123,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/10/2016
123,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/10/2016
123,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/09/2016
123,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/09/2016
124,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/09/2016
124,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/09/2016
124,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/09/2016
123,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/09/2016
125,25 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/09/2016
125,25 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/09/2016
125,25 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/09/2016
125,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/09/2016
124,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/09/2016
123,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/09/2016
123,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/09/2016
123,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/09/2016
123,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/09/2016
123,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/09/2016
122,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/09/2016
122,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/09/2016
122,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/09/2016
124,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/09/2016
125,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/09/2016
125,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/09/2016
125,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/09/2016
126,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/09/2016
126,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/09/2016
126,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/09/2016
127,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/09/2016
127,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/09/2016
127,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/09/2016
127,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/09/2016
125,59 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/08/2016
125,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/08/2016
125,47 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/08/2016
124,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/08/2016
124,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/08/2016
124,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/08/2016
124,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/08/2016
123,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/08/2016
123,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/08/2016
123,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/08/2016
122,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/08/2016
122,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/08/2016
122,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/08/2016
122,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/08/2016
122,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/08/2016
122,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/08/2016
123,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/08/2016
124,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/08/2016
124,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/08/2016
124,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/08/2016
124,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/08/2016
124,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/08/2016
123,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/08/2016
124,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/08/2016
124,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/08/2016
123,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/08/2016
123,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/08/2016
123,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/08/2016
121,55 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/08/2016
120,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/08/2016
119,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/08/2016
121,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/07/2016
122,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/07/2016
122,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/07/2016
122,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/07/2016
121,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/07/2016
122,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/07/2016
122,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/07/2016
122,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/07/2016
122,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/07/2016
122,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/07/2016
122,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/07/2016
121,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/07/2016
122,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/07/2016
121,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/07/2016
120,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/07/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/07/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/07/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/07/2016
120,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/07/2016
118,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/07/2016
119,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/07/2016
117,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/07/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/07/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/07/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/07/2016
114,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/07/2016
113,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/07/2016
114,47 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/07/2016
116,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/07/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/07/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/07/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/06/2016
116,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/06/2016
115,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/06/2016
112,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/06/2016
111,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/06/2016
115,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/06/2016
115,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/06/2016
115,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/06/2016
120,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/06/2016
119,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/06/2016
118,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/06/2016
118,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/06/2016
115,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/06/2016
115,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/06/2016
115,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/06/2016
115,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/06/2016
116,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/06/2016
115,55 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/06/2016
116,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/06/2016
118,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/06/2016
118,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/06/2016
118,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/06/2016
119,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/06/2016
119,89 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/06/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/06/2016
119,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/06/2016
119,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/06/2016
119,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/06/2016
119,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/06/2016
121,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/06/2016
121,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/05/2016
122,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/05/2016
122,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/05/2016
122,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/05/2016
122,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/05/2016
122,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/05/2016
121,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/05/2016
121,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/05/2016
120,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/05/2016
117,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/05/2016
118,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/05/2016
118,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/05/2016
118,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/05/2016
116,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/05/2016
117,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/05/2016
116,24 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/05/2016
116,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/05/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/05/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/05/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/05/2016
115,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/05/2016
115,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/05/2016
116,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/05/2016
115,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/05/2016
114,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/05/2016
114,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/05/2016
114,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/05/2016
115,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/05/2016
114,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/05/2016
115,68 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/05/2016
117,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/05/2016
117,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/04/2016
117,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/04/2016
117,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/04/2016
120,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/04/2016
120,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/04/2016
121,01 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/04/2016
120,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/04/2016
121,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/04/2016
121,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/04/2016
121,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/04/2016
120,32 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/04/2016
120,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/04/2016
119,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/04/2016
118,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/04/2016
118,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/04/2016
118,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/04/2016
118,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/04/2016
119,68 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/04/2016
119,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/04/2016
115,51 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/04/2016
114,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/04/2016
114,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/04/2016
114,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/04/2016
114,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/04/2016
114,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/04/2016
114,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/04/2016
114,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/04/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/04/2016
116,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/04/2016
116,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/04/2016
116,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/03/2016
117,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/03/2016
117,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/03/2016
116,75 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/03/2016
116,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/03/2016
116,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/03/2016
116,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/03/2016
116,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/03/2016
116,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/03/2016
118,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/03/2016
118,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/03/2016
118,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/03/2016
118,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/03/2016
118,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/03/2016
118,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/03/2016
117,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/03/2016
118,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/03/2016
118,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/03/2016
118,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/03/2016
117,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/03/2016
117,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/03/2016
117,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/03/2016
115,03 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/03/2016
116,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/03/2016
116,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/03/2016
118,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/03/2016
118,47 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/03/2016
118,47 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/03/2016
118,47 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/03/2016
118,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/03/2016
118,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/03/2016
116,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/02/2016
114,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/02/2016
114,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/02/2016
114,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/02/2016
114,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/02/2016
111,55 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/02/2016
109,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/02/2016
111,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/02/2016
112,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/02/2016
110,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/02/2016
110,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/02/2016
110,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/02/2016
110,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/02/2016
110,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/02/2016
108,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/02/2016
108,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/02/2016
105,74 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/02/2016
105,74 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/02/2016
105,74 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/02/2016
101,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/02/2016
106,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/02/2016
104,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/02/2016
106,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/02/2016
110,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/02/2016
110,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/02/2016
110,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/02/2016
110,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/02/2016
110,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/02/2016
113,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/02/2016
116,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/01/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/01/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/01/2016
116,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/01/2016
113,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/01/2016
115,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/01/2016
114,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/01/2016
114,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/01/2016
115,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/01/2016
115,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/01/2016
115,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/01/2016
113,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/01/2016
110,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/01/2016
115,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/01/2016
114,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/01/2016
113,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/01/2016
113,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/01/2016
113,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/01/2016
117,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/01/2016
119,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/01/2016
119,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/01/2016
119,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/01/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/01/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/01/2016
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/01/2016
122,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/01/2016
126,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/01/2016
127,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/01/2016
126,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/01/2016
130,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/01/2016
130,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/01/2016
130,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/12/2015
130,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/12/2015
130,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/12/2015
130,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/12/2015
128,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/12/2015
129,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/12/2015
129,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/12/2015
129,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/12/2015
129,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/12/2015
129,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/12/2015
127,03 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/12/2015
126,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/12/2015
128,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/12/2015
128,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/12/2015
128,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/12/2015
129,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/12/2015
127,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/12/2015
126,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/12/2015
123,16 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/12/2015
125,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/12/2015
125,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/12/2015
125,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/12/2015
128,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/12/2015
128,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/12/2015
129,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/12/2015
131,68 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/12/2015
131,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/12/2015
131,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/12/2015
131,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/12/2015
131,03 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/12/2015
135,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/12/2015
135,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/11/2015
134,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/11/2015
134,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/11/2015
134,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/11/2015
134,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/11/2015
134,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/11/2015
133,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/11/2015
132,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/11/2015
134,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/11/2015
134,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/11/2015
134,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/11/2015
134,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/11/2015
132,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/11/2015
132,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/11/2015
132,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/11/2015
129,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/11/2015
129,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/11/2015
129,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/11/2015
129,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/11/2015
130,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/11/2015
132,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/11/2015
132,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/11/2015
131,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/11/2015
132,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/11/2015
132,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/11/2015
132,92 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/11/2015
130,94 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/11/2015
130,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/11/2015
130,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/11/2015
129,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/11/2015
129,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/10/2015
129,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/10/2015
129,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/10/2015
130,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/10/2015
129,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/10/2015
128,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/10/2015
129,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/10/2015
129,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/10/2015
129,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/10/2015
129,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/10/2015
127,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/10/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/10/2015
124,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/10/2015
124,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/10/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/10/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/10/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/10/2015
122,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/10/2015
120,75 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/10/2015
122,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/10/2015
123,25 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/10/2015
123,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/10/2015
123,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/10/2015
123,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/10/2015
123,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/10/2015
123,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/10/2015
122,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/10/2015
123,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/10/2015
119,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/10/2015
119,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/10/2015
119,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/10/2015
119,68 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/09/2015
119,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/09/2015
117,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/09/2015
118,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/09/2015
121,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/09/2015
121,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/09/2015
121,05 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/09/2015
117,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/09/2015
119,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/09/2015
120,32 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/09/2015
121,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/09/2015
120,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/09/2015
120,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/09/2015
120,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/09/2015
122,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/09/2015
122,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/09/2015
121,91 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/09/2015
120,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/09/2015
120,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/09/2015
120,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/09/2015
120,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/09/2015
121,61 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/09/2015
123,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/09/2015
121,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/09/2015
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/09/2015
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/09/2015
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/09/2015
120,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/09/2015
123,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/09/2015
120,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/09/2015
120,32 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/08/2015
124,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/08/2015
124,75 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/08/2015
124,75 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/08/2015
124,75 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/08/2015
124,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/08/2015
118,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/08/2015
121,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/08/2015
117,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/08/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/08/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/08/2015
124,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/08/2015
129,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/08/2015
132,23 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/08/2015
133,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/08/2015
133,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/08/2015
132,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/08/2015
132,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/08/2015
132,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/08/2015
131,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/08/2015
130,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/08/2015
134,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/08/2015
135,89 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/08/2015
134,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/08/2015
134,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/08/2015
134,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/08/2015
135,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/08/2015
136,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/08/2015
135,37 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/08/2015
135,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/08/2015
135,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/08/2015
135,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/07/2015
135,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/07/2015
135,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/07/2015
134,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/07/2015
133,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/07/2015
131,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/07/2015
135,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/07/2015
135,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/07/2015
135,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/07/2015
135,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/07/2015
136,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/07/2015
136,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/07/2015
138,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/07/2015
137,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/07/2015
137,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/07/2015
137,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/07/2015
137,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/07/2015
135,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/07/2015
134,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/07/2015
134,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/07/2015
131,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/07/2015
131,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/07/2015
131,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/07/2015
130,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/07/2015
128,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/07/2015
130,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/07/2015
131,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/07/2015
132,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/07/2015
132,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/07/2015
132,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/07/2015
132,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/07/2015
133,16 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/06/2015
131,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/06/2015
131,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/06/2015
134,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/06/2015
134,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/06/2015
134,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/06/2015
134,24 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/06/2015
134,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/06/2015
134,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/06/2015
132,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/06/2015
131,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/06/2015
131,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/06/2015
131,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/06/2015
130,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/06/2015
131,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/06/2015
131,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/06/2015
131,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/06/2015
132,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/06/2015
132,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/06/2015
132,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/06/2015
132,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/06/2015
131,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/06/2015
130,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/06/2015
130,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/06/2015
132,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/06/2015
132,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/06/2015
132,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/06/2015
132,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/06/2015
132,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/06/2015
133,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/06/2015
135,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/05/2015
134,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/05/2015
134,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/05/2015
134,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/05/2015
136,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/05/2015
137,11 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/05/2015
136,55 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/05/2015
136,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/05/2015
136,51 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/05/2015
136,51 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/05/2015
136,51 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/05/2015
135,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/05/2015
135,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/05/2015
135,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/05/2015
132,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/05/2015
131,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/05/2015
131,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/05/2015
131,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/05/2015
131,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/05/2015
131,01 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/05/2015
131,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/05/2015
133,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/05/2015
132,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/05/2015
132,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/05/2015
132,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/05/2015
129,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/05/2015
128,31 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/05/2015
130,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/05/2015
131,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/05/2015
130,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/05/2015
130,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/05/2015
130,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/04/2015
131,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/04/2015
131,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/04/2015
133,68 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/04/2015
134,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/04/2015
134,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/04/2015
134,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/04/2015
134,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/04/2015
134,84 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/04/2015
135,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/04/2015
134,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/04/2015
134,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/04/2015
133,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/04/2015
133,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/04/2015
133,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/04/2015
136,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/04/2015
137,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/04/2015
136,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/04/2015
137,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/04/2015
136,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/04/2015
136,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/04/2015
136,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/04/2015
135,52 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/04/2015
133,72 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/04/2015
132,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/04/2015
131,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/04/2015
131,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/04/2015
131,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/04/2015
131,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/04/2015
131,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/04/2015
132,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/03/2015
131,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/03/2015
131,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/03/2015
129,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/03/2015
129,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/03/2015
129,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/03/2015
129,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/03/2015
129,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/03/2015
131,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/03/2015
131,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/03/2015
132,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/03/2015
132,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/03/2015
132,56 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/03/2015
132,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/03/2015
131,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/03/2015
132,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/03/2015
133,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/03/2015
132,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/03/2015
132,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/03/2015
132,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/03/2015
132,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/03/2015
131,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/03/2015
129,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/03/2015
129,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/03/2015
130,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/03/2015
130,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/03/2015
130,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/03/2015
128,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/03/2015
127,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/03/2015
126,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/03/2015
127,75 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/03/2015
126,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/02/2015
126,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/02/2015
126,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/02/2015
126,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/02/2015
125,09 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/02/2015
125,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/02/2015
124,27 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/02/2015
123,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/02/2015
123,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/02/2015
123,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/02/2015
123,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/02/2015
123,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/02/2015
123,11 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/02/2015
123,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/02/2015
122,94 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/02/2015
122,94 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/02/2015
122,94 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/02/2015
121,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/02/2015
121,01 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/02/2015
120,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/02/2015
120,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/02/2015
121,61 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/02/2015
121,61 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/02/2015
121,61 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/02/2015
119,80 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/02/2015
119,67 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/02/2015
118,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/02/2015
118,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/02/2015
118,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/01/2015
118,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/01/2015
118,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/01/2015
118,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/01/2015
119,33 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/01/2015
119,16 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/01/2015
120,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/01/2015
120,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/01/2015
120,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/01/2015
120,40 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/01/2015
118,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/01/2015
115,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/01/2015
114,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/01/2015
114,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/01/2015
114,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/01/2015
114,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/01/2015
114,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/01/2015
114,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/01/2015
112,11 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/01/2015
114,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/01/2015
113,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/01/2015
113,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/01/2015
113,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/01/2015
113,83 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/01/2015
114,99 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/01/2015
113,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/01/2015
111,68 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/01/2015
113,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/01/2015
114,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/01/2015
114,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/01/2015
114,65 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/01/2015
114,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/12/2014
114,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/12/2014
114,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/12/2014
114,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/12/2014
114,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/12/2014
114,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/12/2014
114,69 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/12/2014
114,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/12/2014
114,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/12/2014
114,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/12/2014
112,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/12/2014
112,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/12/2014
112,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/12/2014
112,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/12/2014
111,30 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/12/2014
108,38 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/12/2014
107,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/12/2014
107,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/12/2014
108,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/12/2014
108,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/12/2014
108,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/12/2014
111,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/12/2014
111,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/12/2014
111,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/12/2014
114,13 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/12/2014
114,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/12/2014
114,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/12/2014
114,00 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/12/2014
111,86 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/12/2014
112,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/12/2014
111,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/12/2014
110,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/11/2014
111,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/11/2014
111,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/11/2014
111,60 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/11/2014
111,21 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/11/2014
110,82 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/11/2014
110,70 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/11/2014
110,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/11/2014
110,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/11/2014
110,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/11/2014
110,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/11/2014
108,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/11/2014
108,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/11/2014
109,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/11/2014
109,19 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/11/2014
109,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/11/2014
109,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/11/2014
109,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/11/2014
109,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/11/2014
109,11 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/11/2014
109,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/11/2014
109,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/11/2014
109,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/11/2014
109,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/11/2014
109,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/11/2014
109,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/11/2014
108,81 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/11/2014
107,35 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/11/2014
108,29 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/11/2014
108,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/11/2014
108,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/10/2014
108,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/10/2014
105,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/10/2014
104,17 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/10/2014
104,08 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/10/2014
103,22 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/10/2014
103,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/10/2014
103,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/10/2014
103,87 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/10/2014
103,74 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/10/2014
103,61 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/10/2014
102,62 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/10/2014
100,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/10/2014
100,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/10/2014
100,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/10/2014
100,77 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/10/2014
98,45 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/10/2014
98,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/10/2014
101,98 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/10/2014
102,02 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/10/2014
102,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/10/2014
102,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/10/2014
102,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/10/2014
103,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/10/2014
103,44 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/10/2014
104,42 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/10/2014
105,54 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/10/2014
105,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/10/2014
105,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/10/2014
105,76 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/10/2014
103,18 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/10/2014
105,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/09/2014
105,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/09/2014
105,46 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/09/2014
106,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/09/2014
106,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/09/2014
106,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/09/2014
105,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/09/2014
106,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/09/2014
106,14 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/09/2014
106,74 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/09/2014
107,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/09/2014
107,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/09/2014
107,73 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/09/2014
107,04 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/09/2014
105,71 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/09/2014
105,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/09/2014
105,41 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/09/2014
105,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/09/2014
105,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/09/2014
105,88 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/09/2014
105,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/09/2014
105,97 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/09/2014
105,93 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/09/2014
106,53 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/09/2014
106,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/09/2014
106,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/09/2014
106,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/09/2014
107,43 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/09/2014
105,58 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/09/2014
105,03 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/09/2014
105,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/08/2014
104,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/08/2014
104,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/08/2014
104,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/08/2014
104,34 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/08/2014
105,07 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/08/2014
105,15 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/08/2014
104,90 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/08/2014
103,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/08/2014
103,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/08/2014
103,78 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/08/2014
103,26 FF GLOBAL FINANCIAL SERVICES FUND A EUR
20/08/2014
102,66 FF GLOBAL FINANCIAL SERVICES FUND A EUR
19/08/2014
102,49 FF GLOBAL FINANCIAL SERVICES FUND A EUR
18/08/2014
101,85 FF GLOBAL FINANCIAL SERVICES FUND A EUR
17/08/2014
100,39 FF GLOBAL FINANCIAL SERVICES FUND A EUR
16/08/2014
100,39 FF GLOBAL FINANCIAL SERVICES FUND A EUR
15/08/2014
100,39 FF GLOBAL FINANCIAL SERVICES FUND A EUR
14/08/2014
100,95 FF GLOBAL FINANCIAL SERVICES FUND A EUR
13/08/2014
100,64 FF GLOBAL FINANCIAL SERVICES FUND A EUR
12/08/2014
99,91 FF GLOBAL FINANCIAL SERVICES FUND A EUR
11/08/2014
99,79 FF GLOBAL FINANCIAL SERVICES FUND A EUR
10/08/2014
98,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
09/08/2014
98,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
08/08/2014
98,50 FF GLOBAL FINANCIAL SERVICES FUND A EUR
07/08/2014
99,10 FF GLOBAL FINANCIAL SERVICES FUND A EUR
06/08/2014
99,57 FF GLOBAL FINANCIAL SERVICES FUND A EUR
05/08/2014
99,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
04/08/2014
99,96 FF GLOBAL FINANCIAL SERVICES FUND A EUR
03/08/2014
99,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
02/08/2014
99,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
01/08/2014
99,48 FF GLOBAL FINANCIAL SERVICES FUND A EUR
31/07/2014
101,12 FF GLOBAL FINANCIAL SERVICES FUND A EUR
30/07/2014
102,32 FF GLOBAL FINANCIAL SERVICES FUND A EUR
29/07/2014
102,36 FF GLOBAL FINANCIAL SERVICES FUND A EUR
28/07/2014
102,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
27/07/2014
102,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
26/07/2014
102,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
25/07/2014
102,06 FF GLOBAL FINANCIAL SERVICES FUND A EUR
24/07/2014
102,28 FF GLOBAL FINANCIAL SERVICES FUND A EUR
23/07/2014
101,63 FF GLOBAL FINANCIAL SERVICES FUND A EUR
22/07/2014
101,20 FF GLOBAL FINANCIAL SERVICES FUND A EUR
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF GLOBAL FINANCIAL SERVICES FUND A EUR 43,7612,8516,460,79
Act. Sect. Serv. Financiers 31,599,5718,230,54
MSCI World/Financials 43,8412,8717,510,75
Performances annuelles
 2016201520142013201220112010
FF GLOBAL FINANCIAL SERVICES FUND A EUR 8,2413,3018,0818,1625,94-16,4014,86
Act. Sect. Serv. Financiers 3,997,5811,3723,2626,99-19,233,39
MSCI World/Financials 16,167,7617,1921,8226,37-15,5012,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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