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FF ASIA PACIFIC OPPORTUN FD E (C) EUR - LU0345362106

Performance en base 100 du 26/07/2014 au 25/07/2017
 
FF ASIA PACIFIC OPPORTUN FD E (C) EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
25/07/2017
128,46 Act. Asie Pac hors Japon
24/07/2017
128,53 Act. Asie Pac hors Japon
23/07/2017
128,07 Act. Asie Pac hors Japon
22/07/2017
128,07 Act. Asie Pac hors Japon
21/07/2017
128,07 Act. Asie Pac hors Japon
20/07/2017
129,35 Act. Asie Pac hors Japon
19/07/2017
129,45 Act. Asie Pac hors Japon
18/07/2017
128,26 Act. Asie Pac hors Japon
17/07/2017
128,95 Act. Asie Pac hors Japon
16/07/2017
128,96 Act. Asie Pac hors Japon
15/07/2017
128,95 Act. Asie Pac hors Japon
14/07/2017
128,95 Act. Asie Pac hors Japon
13/07/2017
128,61 Act. Asie Pac hors Japon
12/07/2017
126,87 Act. Asie Pac hors Japon
11/07/2017
126,58 Act. Asie Pac hors Japon
10/07/2017
125,89 Act. Asie Pac hors Japon
09/07/2017
125,34 Act. Asie Pac hors Japon
08/07/2017
125,35 Act. Asie Pac hors Japon
07/07/2017
125,35 Act. Asie Pac hors Japon
06/07/2017
125,90 Act. Asie Pac hors Japon
05/07/2017
126,63 Act. Asie Pac hors Japon
04/07/2017
126,03 Act. Asie Pac hors Japon
03/07/2017
126,64 Act. Asie Pac hors Japon
02/07/2017
126,22 Act. Asie Pac hors Japon
01/07/2017
126,22 Act. Asie Pac hors Japon
30/06/2017
126,22 Act. Asie Pac hors Japon
29/06/2017
126,80 Act. Asie Pac hors Japon
28/06/2017
126,56 Act. Asie Pac hors Japon
27/06/2017
128,08 Act. Asie Pac hors Japon
26/06/2017
129,14 Act. Asie Pac hors Japon
25/06/2017
128,55 Act. Asie Pac hors Japon
24/06/2017
128,55 Act. Asie Pac hors Japon
23/06/2017
128,55 Act. Asie Pac hors Japon
22/06/2017
128,56 Act. Asie Pac hors Japon
21/06/2017
128,29 Act. Asie Pac hors Japon
20/06/2017
128,88 Act. Asie Pac hors Japon
19/06/2017
128,54 Act. Asie Pac hors Japon
18/06/2017
127,65 Act. Asie Pac hors Japon
17/06/2017
127,65 Act. Asie Pac hors Japon
16/06/2017
127,65 Act. Asie Pac hors Japon
15/06/2017
127,87 Act. Asie Pac hors Japon
14/06/2017
128,16 Act. Asie Pac hors Japon
13/06/2017
127,91 Act. Asie Pac hors Japon
12/06/2017
127,37 Act. Asie Pac hors Japon
11/06/2017
128,80 Act. Asie Pac hors Japon
10/06/2017
128,80 Act. Asie Pac hors Japon
09/06/2017
128,80 Act. Asie Pac hors Japon
08/06/2017
128,10 Act. Asie Pac hors Japon
07/06/2017
127,51 Act. Asie Pac hors Japon
06/06/2017
127,08 Act. Asie Pac hors Japon
05/06/2017
127,19 Act. Asie Pac hors Japon
04/06/2017
127,13 Act. Asie Pac hors Japon
03/06/2017
127,13 Act. Asie Pac hors Japon
02/06/2017
127,13 Act. Asie Pac hors Japon
01/06/2017
126,49 Act. Asie Pac hors Japon
31/05/2017
126,18 Act. Asie Pac hors Japon
30/05/2017
126,78 Act. Asie Pac hors Japon
29/05/2017
126,81 Act. Asie Pac hors Japon
28/05/2017
126,83 Act. Asie Pac hors Japon
27/05/2017
126,83 Act. Asie Pac hors Japon
26/05/2017
126,83 Act. Asie Pac hors Japon
25/05/2017
126,17 Act. Asie Pac hors Japon
24/05/2017
125,92 Act. Asie Pac hors Japon
23/05/2017
125,60 Act. Asie Pac hors Japon
22/05/2017
125,63 Act. Asie Pac hors Japon
21/05/2017
125,28 Act. Asie Pac hors Japon
20/05/2017
125,28 Act. Asie Pac hors Japon
19/05/2017
125,28 Act. Asie Pac hors Japon
18/05/2017
125,36 Act. Asie Pac hors Japon
17/05/2017
126,29 Act. Asie Pac hors Japon
16/05/2017
127,40 Act. Asie Pac hors Japon
15/05/2017
128,19 Act. Asie Pac hors Japon
14/05/2017
128,41 Act. Asie Pac hors Japon
13/05/2017
128,41 Act. Asie Pac hors Japon
12/05/2017
128,41 Act. Asie Pac hors Japon
11/05/2017
128,88 Act. Asie Pac hors Japon
10/05/2017
128,20 Act. Asie Pac hors Japon
09/05/2017
127,74 Act. Asie Pac hors Japon
08/05/2017
126,79 Act. Asie Pac hors Japon
07/05/2017
125,73 Act. Asie Pac hors Japon
06/05/2017
125,73 Act. Asie Pac hors Japon
05/05/2017
125,73 Act. Asie Pac hors Japon
04/05/2017
126,69 Act. Asie Pac hors Japon
03/05/2017
127,29 Act. Asie Pac hors Japon
02/05/2017
127,40 Act. Asie Pac hors Japon
01/05/2017
126,49 Act. Asie Pac hors Japon
30/04/2017
126,46 Act. Asie Pac hors Japon
29/04/2017
126,46 Act. Asie Pac hors Japon
28/04/2017
126,46 Act. Asie Pac hors Japon
27/04/2017
126,93 Act. Asie Pac hors Japon
26/04/2017
126,86 Act. Asie Pac hors Japon
25/04/2017
126,32 Act. Asie Pac hors Japon
24/04/2017
125,58 Act. Asie Pac hors Japon
23/04/2017
126,77 Act. Asie Pac hors Japon
22/04/2017
126,77 Act. Asie Pac hors Japon
21/04/2017
126,77 Act. Asie Pac hors Japon
20/04/2017
125,62 Act. Asie Pac hors Japon
19/04/2017
125,30 Act. Asie Pac hors Japon
18/04/2017
126,06 Act. Asie Pac hors Japon
17/04/2017
127,78 Act. Asie Pac hors Japon
16/04/2017
127,79 Act. Asie Pac hors Japon
15/04/2017
127,79 Act. Asie Pac hors Japon
14/04/2017
127,79 Act. Asie Pac hors Japon
13/04/2017
127,82 Act. Asie Pac hors Japon
12/04/2017
127,71 Act. Asie Pac hors Japon
11/04/2017
127,16 Act. Asie Pac hors Japon
10/04/2017
127,88 Act. Asie Pac hors Japon
09/04/2017
127,61 Act. Asie Pac hors Japon
08/04/2017
127,62 Act. Asie Pac hors Japon
07/04/2017
127,62 Act. Asie Pac hors Japon
06/04/2017
127,33 Act. Asie Pac hors Japon
05/04/2017
127,79 Act. Asie Pac hors Japon
04/04/2017
127,39 Act. Asie Pac hors Japon
03/04/2017
127,47 Act. Asie Pac hors Japon
02/04/2017
126,71 Act. Asie Pac hors Japon
01/04/2017
126,71 Act. Asie Pac hors Japon
31/03/2017
126,71 Act. Asie Pac hors Japon
30/03/2017
126,73 Act. Asie Pac hors Japon
29/03/2017
126,60 Act. Asie Pac hors Japon
28/03/2017
125,11 Act. Asie Pac hors Japon
27/03/2017
124,18 Act. Asie Pac hors Japon
26/03/2017
125,24 Act. Asie Pac hors Japon
25/03/2017
125,24 Act. Asie Pac hors Japon
24/03/2017
125,24 Act. Asie Pac hors Japon
23/03/2017
125,26 Act. Asie Pac hors Japon
22/03/2017
124,73 Act. Asie Pac hors Japon
21/03/2017
125,81 Act. Asie Pac hors Japon
20/03/2017
126,20 Act. Asie Pac hors Japon
19/03/2017
125,83 Act. Asie Pac hors Japon
18/03/2017
125,83 Act. Asie Pac hors Japon
17/03/2017
125,83 Act. Asie Pac hors Japon
16/03/2017
125,47 Act. Asie Pac hors Japon
15/03/2017
124,77 Act. Asie Pac hors Japon
14/03/2017
124,30 Act. Asie Pac hors Japon
13/03/2017
123,60 Act. Asie Pac hors Japon
12/03/2017
122,94 Act. Asie Pac hors Japon
11/03/2017
122,94 Act. Asie Pac hors Japon
10/03/2017
122,94 Act. Asie Pac hors Japon
09/03/2017
123,25 Act. Asie Pac hors Japon
08/03/2017
124,31 Act. Asie Pac hors Japon
07/03/2017
124,01 Act. Asie Pac hors Japon
06/03/2017
123,36 Act. Asie Pac hors Japon
05/03/2017
123,28 Act. Asie Pac hors Japon
04/03/2017
123,29 Act. Asie Pac hors Japon
03/03/2017
123,29 Act. Asie Pac hors Japon
02/03/2017
124,69 Act. Asie Pac hors Japon
01/03/2017
124,46 Act. Asie Pac hors Japon
28/02/2017
123,72 Act. Asie Pac hors Japon
27/02/2017
123,99 Act. Asie Pac hors Japon
26/02/2017
124,24 Act. Asie Pac hors Japon
25/02/2017
124,24 Act. Asie Pac hors Japon
24/02/2017
124,24 Act. Asie Pac hors Japon
23/02/2017
125,20 Act. Asie Pac hors Japon
22/02/2017
125,57 Act. Asie Pac hors Japon
21/02/2017
124,54 Act. Asie Pac hors Japon
20/02/2017
123,60 Act. Asie Pac hors Japon
19/02/2017
123,08 Act. Asie Pac hors Japon
18/02/2017
123,08 Act. Asie Pac hors Japon
17/02/2017
123,08 Act. Asie Pac hors Japon
16/02/2017
123,27 Act. Asie Pac hors Japon
15/02/2017
123,98 Act. Asie Pac hors Japon
14/02/2017
123,05 Act. Asie Pac hors Japon
13/02/2017
122,86 Act. Asie Pac hors Japon
12/02/2017
122,27 Act. Asie Pac hors Japon
11/02/2017
122,27 Act. Asie Pac hors Japon
10/02/2017
122,27 Act. Asie Pac hors Japon
09/02/2017
121,42 Act. Asie Pac hors Japon
08/02/2017
121,07 Act. Asie Pac hors Japon
07/02/2017
120,78 Act. Asie Pac hors Japon
06/02/2017
120,47 Act. Asie Pac hors Japon
05/02/2017
119,55 Act. Asie Pac hors Japon
04/02/2017
119,55 Act. Asie Pac hors Japon
03/02/2017
119,55 Act. Asie Pac hors Japon
02/02/2017
118,81 Act. Asie Pac hors Japon
01/02/2017
118,88 Act. Asie Pac hors Japon
31/01/2017
118,85 Act. Asie Pac hors Japon
30/01/2017
119,83 Act. Asie Pac hors Japon
29/01/2017
119,76 Act. Asie Pac hors Japon
28/01/2017
119,76 Act. Asie Pac hors Japon
27/01/2017
119,76 Act. Asie Pac hors Japon
26/01/2017
119,62 Act. Asie Pac hors Japon
25/01/2017
118,68 Act. Asie Pac hors Japon
24/01/2017
118,13 Act. Asie Pac hors Japon
23/01/2017
117,59 Act. Asie Pac hors Japon
22/01/2017
117,93 Act. Asie Pac hors Japon
21/01/2017
117,93 Act. Asie Pac hors Japon
20/01/2017
117,93 Act. Asie Pac hors Japon
19/01/2017
118,27 Act. Asie Pac hors Japon
18/01/2017
118,11 Act. Asie Pac hors Japon
17/01/2017
117,60 Act. Asie Pac hors Japon
16/01/2017
117,97 Act. Asie Pac hors Japon
15/01/2017
118,03 Act. Asie Pac hors Japon
14/01/2017
118,03 Act. Asie Pac hors Japon
13/01/2017
118,03 Act. Asie Pac hors Japon
12/01/2017
117,91 Act. Asie Pac hors Japon
11/01/2017
119,09 Act. Asie Pac hors Japon
10/01/2017
117,67 Act. Asie Pac hors Japon
09/01/2017
117,33 Act. Asie Pac hors Japon
08/01/2017
116,85 Act. Asie Pac hors Japon
07/01/2017
116,85 Act. Asie Pac hors Japon
06/01/2017
116,85 Act. Asie Pac hors Japon
05/01/2017
117,22 Act. Asie Pac hors Japon
04/01/2017
116,64 Act. Asie Pac hors Japon
03/01/2017
116,64 Act. Asie Pac hors Japon
02/01/2017
114,69 Act. Asie Pac hors Japon
01/01/2017
114,46 Act. Asie Pac hors Japon
31/12/2016
114,46 Act. Asie Pac hors Japon
30/12/2016
114,46 Act. Asie Pac hors Japon
29/12/2016
114,75 Act. Asie Pac hors Japon
28/12/2016
114,84 Act. Asie Pac hors Japon
27/12/2016
113,87 Act. Asie Pac hors Japon
26/12/2016
113,76 Act. Asie Pac hors Japon
25/12/2016
113,77 Act. Asie Pac hors Japon
24/12/2016
113,77 Act. Asie Pac hors Japon
23/12/2016
113,77 Act. Asie Pac hors Japon
22/12/2016
114,17 Act. Asie Pac hors Japon
21/12/2016
115,23 Act. Asie Pac hors Japon
20/12/2016
115,51 Act. Asie Pac hors Japon
19/12/2016
115,50 Act. Asie Pac hors Japon
18/12/2016
116,15 Act. Asie Pac hors Japon
17/12/2016
116,15 Act. Asie Pac hors Japon
16/12/2016
116,15 Act. Asie Pac hors Japon
15/12/2016
116,64 Act. Asie Pac hors Japon
14/12/2016
115,93 Act. Asie Pac hors Japon
13/12/2016
116,24 Act. Asie Pac hors Japon
12/12/2016
116,19 Act. Asie Pac hors Japon
11/12/2016
117,45 Act. Asie Pac hors Japon
10/12/2016
117,45 Act. Asie Pac hors Japon
09/12/2016
117,45 Act. Asie Pac hors Japon
08/12/2016
116,13 Act. Asie Pac hors Japon
07/12/2016
114,84 Act. Asie Pac hors Japon
06/12/2016
114,40 Act. Asie Pac hors Japon
05/12/2016
114,03 Act. Asie Pac hors Japon
04/12/2016
114,80 Act. Asie Pac hors Japon
03/12/2016
114,81 Act. Asie Pac hors Japon
02/12/2016
114,81 Act. Asie Pac hors Japon
01/12/2016
116,11 Act. Asie Pac hors Japon
30/11/2016
115,95 Act. Asie Pac hors Japon
29/11/2016
116,04 Act. Asie Pac hors Japon
28/11/2016
116,10 Act. Asie Pac hors Japon
27/11/2016
115,64 Act. Asie Pac hors Japon
26/11/2016
115,63 Act. Asie Pac hors Japon
25/11/2016
115,63 Act. Asie Pac hors Japon
24/11/2016
115,44 Act. Asie Pac hors Japon
23/11/2016
115,55 Act. Asie Pac hors Japon
22/11/2016
114,98 Act. Asie Pac hors Japon
21/11/2016
113,94 Act. Asie Pac hors Japon
20/11/2016
114,24 Act. Asie Pac hors Japon
19/11/2016
114,24 Act. Asie Pac hors Japon
18/11/2016
114,24 Act. Asie Pac hors Japon
17/11/2016
113,54 Act. Asie Pac hors Japon
16/11/2016
113,41 Act. Asie Pac hors Japon
15/11/2016
112,73 Act. Asie Pac hors Japon
14/11/2016
112,97 Act. Asie Pac hors Japon
13/11/2016
113,24 Act. Asie Pac hors Japon
12/11/2016
113,23 Act. Asie Pac hors Japon
11/11/2016
113,23 Act. Asie Pac hors Japon
10/11/2016
115,14 Act. Asie Pac hors Japon
09/11/2016
113,11 Act. Asie Pac hors Japon
08/11/2016
114,55 Act. Asie Pac hors Japon
07/11/2016
113,85 Act. Asie Pac hors Japon
06/11/2016
112,46 Act. Asie Pac hors Japon
05/11/2016
112,46 Act. Asie Pac hors Japon
04/11/2016
112,46 Act. Asie Pac hors Japon
03/11/2016
113,16 Act. Asie Pac hors Japon
02/11/2016
113,36 Act. Asie Pac hors Japon
01/11/2016
115,61 Act. Asie Pac hors Japon
31/10/2016
115,87 Act. Asie Pac hors Japon
30/10/2016
116,24 Act. Asie Pac hors Japon
29/10/2016
116,24 Act. Asie Pac hors Japon
28/10/2016
116,24 Act. Asie Pac hors Japon
27/10/2016
116,59 Act. Asie Pac hors Japon
26/10/2016
117,39 Act. Asie Pac hors Japon
25/10/2016
118,81 Act. Asie Pac hors Japon
24/10/2016
118,53 Act. Asie Pac hors Japon
23/10/2016
118,03 Act. Asie Pac hors Japon
22/10/2016
118,03 Act. Asie Pac hors Japon
21/10/2016
118,03 Act. Asie Pac hors Japon
20/10/2016
117,68 Act. Asie Pac hors Japon
19/10/2016
117,58 Act. Asie Pac hors Japon
18/10/2016
117,08 Act. Asie Pac hors Japon
17/10/2016
115,81 Act. Asie Pac hors Japon
16/10/2016
116,25 Act. Asie Pac hors Japon
15/10/2016
116,25 Act. Asie Pac hors Japon
14/10/2016
116,25 Act. Asie Pac hors Japon
13/10/2016
115,36 Act. Asie Pac hors Japon
12/10/2016
116,72 Act. Asie Pac hors Japon
11/10/2016
116,61 Act. Asie Pac hors Japon
10/10/2016
116,94 Act. Asie Pac hors Japon
09/10/2016
116,96 Act. Asie Pac hors Japon
08/10/2016
116,96 Act. Asie Pac hors Japon
07/10/2016
116,96 Act. Asie Pac hors Japon
06/10/2016
117,17 Act. Asie Pac hors Japon
05/10/2016
116,75 Act. Asie Pac hors Japon
04/10/2016
117,35 Act. Asie Pac hors Japon
03/10/2016
116,40 Act. Asie Pac hors Japon
02/10/2016
115,99 Act. Asie Pac hors Japon
01/10/2016
115,99 Act. Asie Pac hors Japon
30/09/2016
115,99 Act. Asie Pac hors Japon
29/09/2016
116,58 Act. Asie Pac hors Japon
28/09/2016
116,38 Act. Asie Pac hors Japon
27/09/2016
116,23 Act. Asie Pac hors Japon
26/09/2016
115,24 Act. Asie Pac hors Japon
25/09/2016
116,70 Act. Asie Pac hors Japon
24/09/2016
116,70 Act. Asie Pac hors Japon
23/09/2016
116,70 Act. Asie Pac hors Japon
22/09/2016
116,50 Act. Asie Pac hors Japon
21/09/2016
116,22 Act. Asie Pac hors Japon
20/09/2016
115,26 Act. Asie Pac hors Japon
19/09/2016
115,31 Act. Asie Pac hors Japon
18/09/2016
113,68 Act. Asie Pac hors Japon
17/09/2016
113,69 Act. Asie Pac hors Japon
16/09/2016
113,69 Act. Asie Pac hors Japon
15/09/2016
113,25 Act. Asie Pac hors Japon
14/09/2016
112,90 Act. Asie Pac hors Japon
13/09/2016
112,89 Act. Asie Pac hors Japon
12/09/2016
113,59 Act. Asie Pac hors Japon
11/09/2016
115,71 Act. Asie Pac hors Japon
10/09/2016
115,71 Act. Asie Pac hors Japon
09/09/2016
115,71 Act. Asie Pac hors Japon
08/09/2016
116,67 Act. Asie Pac hors Japon
07/09/2016
117,00 Act. Asie Pac hors Japon
06/09/2016
117,16 Act. Asie Pac hors Japon
05/09/2016
116,30 Act. Asie Pac hors Japon
04/09/2016
114,79 Act. Asie Pac hors Japon
03/09/2016
114,79 Act. Asie Pac hors Japon
02/09/2016
114,79 Act. Asie Pac hors Japon
01/09/2016
114,62 Act. Asie Pac hors Japon
31/08/2016
114,85 Act. Asie Pac hors Japon
30/08/2016
114,82 Act. Asie Pac hors Japon
29/08/2016
114,15 Act. Asie Pac hors Japon
28/08/2016
113,91 Act. Asie Pac hors Japon
27/08/2016
113,91 Act. Asie Pac hors Japon
26/08/2016
113,91 Act. Asie Pac hors Japon
25/08/2016
113,69 Act. Asie Pac hors Japon
24/08/2016
113,85 Act. Asie Pac hors Japon
23/08/2016
113,58 Act. Asie Pac hors Japon
22/08/2016
113,41 Act. Asie Pac hors Japon
21/08/2016
113,65 Act. Asie Pac hors Japon
20/08/2016
113,66 Act. Asie Pac hors Japon
19/08/2016
113,66 Act. Asie Pac hors Japon
18/08/2016
114,29 Act. Asie Pac hors Japon
17/08/2016
114,07 Act. Asie Pac hors Japon
16/08/2016
114,62 Act. Asie Pac hors Japon
15/08/2016
115,28 Act. Asie Pac hors Japon
14/08/2016
115,19 Act. Asie Pac hors Japon
13/08/2016
115,19 Act. Asie Pac hors Japon
12/08/2016
115,19 Act. Asie Pac hors Japon
11/08/2016
114,99 Act. Asie Pac hors Japon
10/08/2016
114,88 Act. Asie Pac hors Japon
09/08/2016
115,29 Act. Asie Pac hors Japon
08/08/2016
115,17 Act. Asie Pac hors Japon
07/08/2016
113,73 Act. Asie Pac hors Japon
06/08/2016
113,73 Act. Asie Pac hors Japon
05/08/2016
113,73 Act. Asie Pac hors Japon
04/08/2016
112,47 Act. Asie Pac hors Japon
03/08/2016
111,57 Act. Asie Pac hors Japon
02/08/2016
112,73 Act. Asie Pac hors Japon
01/08/2016
113,21 Act. Asie Pac hors Japon
31/07/2016
112,63 Act. Asie Pac hors Japon
30/07/2016
112,64 Act. Asie Pac hors Japon
29/07/2016
112,64 Act. Asie Pac hors Japon
28/07/2016
113,47 Act. Asie Pac hors Japon
27/07/2016
113,99 Act. Asie Pac hors Japon
26/07/2016
113,79 Act. Asie Pac hors Japon
25/07/2016
113,34 Act. Asie Pac hors Japon
24/07/2016
113,01 Act. Asie Pac hors Japon
23/07/2016
113,01 Act. Asie Pac hors Japon
22/07/2016
113,01 Act. Asie Pac hors Japon
21/07/2016
113,16 Act. Asie Pac hors Japon
20/07/2016
112,85 Act. Asie Pac hors Japon
19/07/2016
112,18 Act. Asie Pac hors Japon
18/07/2016
112,23 Act. Asie Pac hors Japon
17/07/2016
111,58 Act. Asie Pac hors Japon
16/07/2016
111,57 Act. Asie Pac hors Japon
15/07/2016
111,57 Act. Asie Pac hors Japon
14/07/2016
110,95 Act. Asie Pac hors Japon
13/07/2016
110,75 Act. Asie Pac hors Japon
12/07/2016
110,37 Act. Asie Pac hors Japon
11/07/2016
109,62 Act. Asie Pac hors Japon
10/07/2016
107,98 Act. Asie Pac hors Japon
09/07/2016
107,98 Act. Asie Pac hors Japon
08/07/2016
107,98 Act. Asie Pac hors Japon
07/07/2016
107,78 Act. Asie Pac hors Japon
06/07/2016
107,09 Act. Asie Pac hors Japon
05/07/2016
107,43 Act. Asie Pac hors Japon
04/07/2016
108,35 Act. Asie Pac hors Japon
03/07/2016
107,72 Act. Asie Pac hors Japon
02/07/2016
107,72 Act. Asie Pac hors Japon
01/07/2016
107,72 Act. Asie Pac hors Japon
30/06/2016
107,33 Act. Asie Pac hors Japon
29/06/2016
106,01 Act. Asie Pac hors Japon
28/06/2016
104,69 Act. Asie Pac hors Japon
27/06/2016
104,65 Act. Asie Pac hors Japon
26/06/2016
104,55 Act. Asie Pac hors Japon
25/06/2016
104,55 Act. Asie Pac hors Japon
24/06/2016
104,55 Act. Asie Pac hors Japon
23/06/2016
105,15 Act. Asie Pac hors Japon
22/06/2016
105,36 Act. Asie Pac hors Japon
21/06/2016
104,85 Act. Asie Pac hors Japon
20/06/2016
104,11 Act. Asie Pac hors Japon
19/06/2016
103,49 Act. Asie Pac hors Japon
18/06/2016
103,49 Act. Asie Pac hors Japon
17/06/2016
103,49 Act. Asie Pac hors Japon
16/06/2016
103,65 Act. Asie Pac hors Japon
15/06/2016
104,18 Act. Asie Pac hors Japon
14/06/2016
103,91 Act. Asie Pac hors Japon
13/06/2016
104,09 Act. Asie Pac hors Japon
12/06/2016
105,43 Act. Asie Pac hors Japon
11/06/2016
105,42 Act. Asie Pac hors Japon
10/06/2016
105,42 Act. Asie Pac hors Japon
09/06/2016
106,06 Act. Asie Pac hors Japon
08/06/2016
106,08 Act. Asie Pac hors Japon
07/06/2016
106,06 Act. Asie Pac hors Japon
06/06/2016
104,91 Act. Asie Pac hors Japon
05/06/2016
105,20 Act. Asie Pac hors Japon
04/06/2016
105,20 Act. Asie Pac hors Japon
03/06/2016
105,20 Act. Asie Pac hors Japon
02/06/2016
104,84 Act. Asie Pac hors Japon
01/06/2016
104,87 Act. Asie Pac hors Japon
31/05/2016
105,17 Act. Asie Pac hors Japon
30/05/2016
104,71 Act. Asie Pac hors Japon
29/05/2016
104,51 Act. Asie Pac hors Japon
28/05/2016
104,51 Act. Asie Pac hors Japon
27/05/2016
104,51 Act. Asie Pac hors Japon
26/05/2016
103,64 Act. Asie Pac hors Japon
25/05/2016
103,56 Act. Asie Pac hors Japon
24/05/2016
101,88 Act. Asie Pac hors Japon
23/05/2016
101,83 Act. Asie Pac hors Japon
22/05/2016
101,43 Act. Asie Pac hors Japon
21/05/2016
101,43 Act. Asie Pac hors Japon
20/05/2016
101,43 Act. Asie Pac hors Japon
19/05/2016
101,21 Act. Asie Pac hors Japon
18/05/2016
101,64 Act. Asie Pac hors Japon
17/05/2016
102,03 Act. Asie Pac hors Japon
16/05/2016
101,01 Act. Asie Pac hors Japon
15/05/2016
100,88 Act. Asie Pac hors Japon
14/05/2016
100,88 Act. Asie Pac hors Japon
13/05/2016
100,88 Act. Asie Pac hors Japon
12/05/2016
101,16 Act. Asie Pac hors Japon
11/05/2016
101,32 Act. Asie Pac hors Japon
10/05/2016
101,49 Act. Asie Pac hors Japon
09/05/2016
101,11 Act. Asie Pac hors Japon
08/05/2016
100,88 Act. Asie Pac hors Japon
07/05/2016
100,88 Act. Asie Pac hors Japon
06/05/2016
100,88 Act. Asie Pac hors Japon
05/05/2016
101,41 Act. Asie Pac hors Japon
04/05/2016
101,23 Act. Asie Pac hors Japon
03/05/2016
101,66 Act. Asie Pac hors Japon
02/05/2016
103,27 Act. Asie Pac hors Japon
01/05/2016
103,70 Act. Asie Pac hors Japon
30/04/2016
103,70 Act. Asie Pac hors Japon
29/04/2016
103,70 Act. Asie Pac hors Japon
28/04/2016
104,80 Act. Asie Pac hors Japon
27/04/2016
105,17 Act. Asie Pac hors Japon
26/04/2016
105,79 Act. Asie Pac hors Japon
25/04/2016
106,10 Act. Asie Pac hors Japon
24/04/2016
106,60 Act. Asie Pac hors Japon
23/04/2016
106,60 Act. Asie Pac hors Japon
22/04/2016
106,60 Act. Asie Pac hors Japon
21/04/2016
106,65 Act. Asie Pac hors Japon
20/04/2016
105,88 Act. Asie Pac hors Japon
19/04/2016
106,39 Act. Asie Pac hors Japon
18/04/2016
105,85 Act. Asie Pac hors Japon
17/04/2016
106,23 Act. Asie Pac hors Japon
16/04/2016
106,23 Act. Asie Pac hors Japon
15/04/2016
106,23 Act. Asie Pac hors Japon
14/04/2016
106,16 Act. Asie Pac hors Japon
13/04/2016
105,33 Act. Asie Pac hors Japon
12/04/2016
103,02 Act. Asie Pac hors Japon
11/04/2016
102,40 Act. Asie Pac hors Japon
10/04/2016
102,20 Act. Asie Pac hors Japon
09/04/2016
102,20 Act. Asie Pac hors Japon
08/04/2016
102,20 Act. Asie Pac hors Japon
07/04/2016
102,05 Act. Asie Pac hors Japon
06/04/2016
102,09 Act. Asie Pac hors Japon
05/04/2016
101,87 Act. Asie Pac hors Japon
04/04/2016
102,97 Act. Asie Pac hors Japon
03/04/2016
102,76 Act. Asie Pac hors Japon
02/04/2016
102,76 Act. Asie Pac hors Japon
01/04/2016
102,76 Act. Asie Pac hors Japon
31/03/2016
104,03 Act. Asie Pac hors Japon
30/03/2016
104,09 Act. Asie Pac hors Japon
29/03/2016
103,32 Act. Asie Pac hors Japon
28/03/2016
103,98 Act. Asie Pac hors Japon
27/03/2016
104,03 Act. Asie Pac hors Japon
26/03/2016
104,03 Act. Asie Pac hors Japon
25/03/2016
104,03 Act. Asie Pac hors Japon
24/03/2016
104,03 Act. Asie Pac hors Japon
23/03/2016
104,71 Act. Asie Pac hors Japon
22/03/2016
104,87 Act. Asie Pac hors Japon
21/03/2016
104,40 Act. Asie Pac hors Japon
20/03/2016
104,10 Act. Asie Pac hors Japon
19/03/2016
104,09 Act. Asie Pac hors Japon
18/03/2016
104,09 Act. Asie Pac hors Japon
17/03/2016
102,98 Act. Asie Pac hors Japon
16/03/2016
103,17 Act. Asie Pac hors Japon
15/03/2016
102,91 Act. Asie Pac hors Japon
14/03/2016
103,78 Act. Asie Pac hors Japon
13/03/2016
103,12 Act. Asie Pac hors Japon
12/03/2016
103,11 Act. Asie Pac hors Japon
11/03/2016
103,11 Act. Asie Pac hors Japon
10/03/2016
103,32 Act. Asie Pac hors Japon
09/03/2016
102,98 Act. Asie Pac hors Japon
08/03/2016
102,30 Act. Asie Pac hors Japon
07/03/2016
103,75 Act. Asie Pac hors Japon
06/03/2016
103,38 Act. Asie Pac hors Japon
05/03/2016
103,36 Act. Asie Pac hors Japon
04/03/2016
103,36 Act. Asie Pac hors Japon
03/03/2016
103,09 Act. Asie Pac hors Japon
02/03/2016
102,56 Act. Asie Pac hors Japon
01/03/2016
100,33 Act. Asie Pac hors Japon
29/02/2016
98,84 Act. Asie Pac hors Japon
28/02/2016
98,30 Act. Asie Pac hors Japon
27/02/2016
98,30 Act. Asie Pac hors Japon
26/02/2016
98,30 Act. Asie Pac hors Japon
25/02/2016
97,20 Act. Asie Pac hors Japon
24/02/2016
97,77 Act. Asie Pac hors Japon
23/02/2016
98,70 Act. Asie Pac hors Japon
22/02/2016
98,90 Act. Asie Pac hors Japon
21/02/2016
97,37 Act. Asie Pac hors Japon
20/02/2016
97,37 Act. Asie Pac hors Japon
19/02/2016
97,37 Act. Asie Pac hors Japon
18/02/2016
97,67 Act. Asie Pac hors Japon
17/02/2016
96,03 Act. Asie Pac hors Japon
16/02/2016
95,85 Act. Asie Pac hors Japon
15/02/2016
94,96 Act. Asie Pac hors Japon
14/02/2016
92,56 Act. Asie Pac hors Japon
13/02/2016
92,56 Act. Asie Pac hors Japon
12/02/2016
92,56 Act. Asie Pac hors Japon
11/02/2016
92,65 Act. Asie Pac hors Japon
10/02/2016
95,29 Act. Asie Pac hors Japon
09/02/2016
95,54 Act. Asie Pac hors Japon
08/02/2016
96,56 Act. Asie Pac hors Japon
07/02/2016
96,68 Act. Asie Pac hors Japon
06/02/2016
96,68 Act. Asie Pac hors Japon
05/02/2016
96,63 Act. Asie Pac hors Japon
04/02/2016
96,45 Act. Asie Pac hors Japon
03/02/2016
96,85 Act. Asie Pac hors Japon
02/02/2016
98,54 Act. Asie Pac hors Japon
01/02/2016
99,85 Act. Asie Pac hors Japon
31/01/2016
99,58 Act. Asie Pac hors Japon
30/01/2016
99,55 Act. Asie Pac hors Japon
29/01/2016
99,55 Act. Asie Pac hors Japon
28/01/2016
97,62 Act. Asie Pac hors Japon
27/01/2016
97,55 Act. Asie Pac hors Japon
26/01/2016
97,69 Act. Asie Pac hors Japon
25/01/2016
98,59 Act. Asie Pac hors Japon
24/01/2016
97,83 Act. Asie Pac hors Japon
23/01/2016
97,83 Act. Asie Pac hors Japon
22/01/2016
97,83 Act. Asie Pac hors Japon
21/01/2016
95,14 Act. Asie Pac hors Japon
20/01/2016
95,41 Act. Asie Pac hors Japon
19/01/2016
98,01 Act. Asie Pac hors Japon
18/01/2016
96,73 Act. Asie Pac hors Japon
17/01/2016
97,14 Act. Asie Pac hors Japon
16/01/2016
97,14 Act. Asie Pac hors Japon
15/01/2016
97,14 Act. Asie Pac hors Japon
14/01/2016
98,55 Act. Asie Pac hors Japon
13/01/2016
100,26 Act. Asie Pac hors Japon
12/01/2016
99,39 Act. Asie Pac hors Japon
11/01/2016
99,42 Act. Asie Pac hors Japon
10/01/2016
101,19 Act. Asie Pac hors Japon
09/01/2016
101,19 Act. Asie Pac hors Japon
08/01/2016
101,19 Act. Asie Pac hors Japon
07/01/2016
101,44 Act. Asie Pac hors Japon
06/01/2016
104,92 Act. Asie Pac hors Japon
05/01/2016
106,05 Act. Asie Pac hors Japon
04/01/2016
105,35 Act. Asie Pac hors Japon
03/01/2016
107,75 Act. Asie Pac hors Japon
02/01/2016
107,75 Act. Asie Pac hors Japon
01/01/2016
107,75 Act. Asie Pac hors Japon
31/12/2015
107,75 Act. Asie Pac hors Japon
30/12/2015
107,36 Act. Asie Pac hors Japon
29/12/2015
107,37 Act. Asie Pac hors Japon
28/12/2015
106,94 Act. Asie Pac hors Japon
27/12/2015
107,33 Act. Asie Pac hors Japon
26/12/2015
107,33 Act. Asie Pac hors Japon
25/12/2015
107,33 Act. Asie Pac hors Japon
24/12/2015
107,33 Act. Asie Pac hors Japon
23/12/2015
107,34 Act. Asie Pac hors Japon
22/12/2015
106,33 Act. Asie Pac hors Japon
21/12/2015
106,53 Act. Asie Pac hors Japon
20/12/2015
106,61 Act. Asie Pac hors Japon
19/12/2015
106,61 Act. Asie Pac hors Japon
18/12/2015
106,61 Act. Asie Pac hors Japon
17/12/2015
106,93 Act. Asie Pac hors Japon
16/12/2015
105,38 Act. Asie Pac hors Japon
15/12/2015
103,56 Act. Asie Pac hors Japon
14/12/2015
102,99 Act. Asie Pac hors Japon
13/12/2015
103,97 Act. Asie Pac hors Japon
12/12/2015
103,97 Act. Asie Pac hors Japon
11/12/2015
103,97 Act. Asie Pac hors Japon
10/12/2015
105,49 Act. Asie Pac hors Japon
09/12/2015
105,70 Act. Asie Pac hors Japon
08/12/2015
106,90 Act. Asie Pac hors Japon
07/12/2015
108,79 Act. Asie Pac hors Japon
06/12/2015
108,35 Act. Asie Pac hors Japon
05/12/2015
108,35 Act. Asie Pac hors Japon
04/12/2015
108,35 Act. Asie Pac hors Japon
03/12/2015
110,56 Act. Asie Pac hors Japon
02/12/2015
112,09 Act. Asie Pac hors Japon
01/12/2015
112,06 Act. Asie Pac hors Japon
30/11/2015
110,80 Act. Asie Pac hors Japon
29/11/2015
111,20 Act. Asie Pac hors Japon
28/11/2015
111,21 Act. Asie Pac hors Japon
27/11/2015
111,21 Act. Asie Pac hors Japon
26/11/2015
112,09 Act. Asie Pac hors Japon
25/11/2015
112,22 Act. Asie Pac hors Japon
24/11/2015
111,68 Act. Asie Pac hors Japon
23/11/2015
112,01 Act. Asie Pac hors Japon
22/11/2015
111,71 Act. Asie Pac hors Japon
21/11/2015
111,71 Act. Asie Pac hors Japon
20/11/2015
111,71 Act. Asie Pac hors Japon
19/11/2015
110,70 Act. Asie Pac hors Japon
18/11/2015
109,49 Act. Asie Pac hors Japon
17/11/2015
109,74 Act. Asie Pac hors Japon
16/11/2015
108,14 Act. Asie Pac hors Japon
15/11/2015
108,79 Act. Asie Pac hors Japon
14/11/2015
108,80 Act. Asie Pac hors Japon
13/11/2015
108,80 Act. Asie Pac hors Japon
12/11/2015
110,26 Act. Asie Pac hors Japon
11/11/2015
109,86 Act. Asie Pac hors Japon
10/11/2015
110,10 Act. Asie Pac hors Japon
09/11/2015
110,65 Act. Asie Pac hors Japon
08/11/2015
111,23 Act. Asie Pac hors Japon
07/11/2015
111,24 Act. Asie Pac hors Japon
06/11/2015
111,24 Act. Asie Pac hors Japon
05/11/2015
111,39 Act. Asie Pac hors Japon
04/11/2015
111,55 Act. Asie Pac hors Japon
03/11/2015
109,83 Act. Asie Pac hors Japon
02/11/2015
108,40 Act. Asie Pac hors Japon
01/11/2015
108,62 Act. Asie Pac hors Japon
31/10/2015
108,62 Act. Asie Pac hors Japon
30/10/2015
108,64 Act. Asie Pac hors Japon
29/10/2015
109,43 Act. Asie Pac hors Japon
28/10/2015
109,56 Act. Asie Pac hors Japon
27/10/2015
110,17 Act. Asie Pac hors Japon
26/10/2015
110,69 Act. Asie Pac hors Japon
25/10/2015
110,23 Act. Asie Pac hors Japon
24/10/2015
110,23 Act. Asie Pac hors Japon
23/10/2015
110,23 Act. Asie Pac hors Japon
22/10/2015
107,19 Act. Asie Pac hors Japon
21/10/2015
106,39 Act. Asie Pac hors Japon
20/10/2015
106,52 Act. Asie Pac hors Japon
19/10/2015
107,12 Act. Asie Pac hors Japon
18/10/2015
106,65 Act. Asie Pac hors Japon
17/10/2015
106,65 Act. Asie Pac hors Japon
16/10/2015
106,65 Act. Asie Pac hors Japon
15/10/2015
105,84 Act. Asie Pac hors Japon
14/10/2015
104,17 Act. Asie Pac hors Japon
13/10/2015
104,83 Act. Asie Pac hors Japon
12/10/2015
105,77 Act. Asie Pac hors Japon
11/10/2015
105,29 Act. Asie Pac hors Japon
10/10/2015
105,29 Act. Asie Pac hors Japon
09/10/2015
105,29 Act. Asie Pac hors Japon
08/10/2015
104,82 Act. Asie Pac hors Japon
07/10/2015
105,16 Act. Asie Pac hors Japon
06/10/2015
103,48 Act. Asie Pac hors Japon
05/10/2015
102,82 Act. Asie Pac hors Japon
04/10/2015
101,25 Act. Asie Pac hors Japon
03/10/2015
101,25 Act. Asie Pac hors Japon
02/10/2015
101,25 Act. Asie Pac hors Japon
01/10/2015
100,77 Act. Asie Pac hors Japon
30/09/2015
100,00 Act. Asie Pac hors Japon
29/09/2015
98,30 Act. Asie Pac hors Japon
28/09/2015
99,82 Act. Asie Pac hors Japon
27/09/2015
100,33 Act. Asie Pac hors Japon
26/09/2015
100,33 Act. Asie Pac hors Japon
25/09/2015
100,33 Act. Asie Pac hors Japon
24/09/2015
99,73 Act. Asie Pac hors Japon
23/09/2015
100,86 Act. Asie Pac hors Japon
22/09/2015
102,59 Act. Asie Pac hors Japon
21/09/2015
102,28 Act. Asie Pac hors Japon
20/09/2015
102,12 Act. Asie Pac hors Japon
19/09/2015
102,12 Act. Asie Pac hors Japon
18/09/2015
102,12 Act. Asie Pac hors Japon
17/09/2015
102,09 Act. Asie Pac hors Japon
16/09/2015
102,13 Act. Asie Pac hors Japon
15/09/2015
100,11 Act. Asie Pac hors Japon
14/09/2015
100,63 Act. Asie Pac hors Japon
13/09/2015
100,51 Act. Asie Pac hors Japon
12/09/2015
100,51 Act. Asie Pac hors Japon
11/09/2015
100,51 Act. Asie Pac hors Japon
10/09/2015
101,29 Act. Asie Pac hors Japon
09/09/2015
102,61 Act. Asie Pac hors Japon
08/09/2015
99,87 Act. Asie Pac hors Japon
07/09/2015
98,31 Act. Asie Pac hors Japon
06/09/2015
99,32 Act. Asie Pac hors Japon
05/09/2015
99,32 Act. Asie Pac hors Japon
04/09/2015
99,32 Act. Asie Pac hors Japon
03/09/2015
99,79 Act. Asie Pac hors Japon
02/09/2015
99,21 Act. Asie Pac hors Japon
01/09/2015
99,66 Act. Asie Pac hors Japon
31/08/2015
101,75 Act. Asie Pac hors Japon
30/08/2015
101,90 Act. Asie Pac hors Japon
29/08/2015
101,90 Act. Asie Pac hors Japon
28/08/2015
101,90 Act. Asie Pac hors Japon
27/08/2015
101,17 Act. Asie Pac hors Japon
26/08/2015
97,49 Act. Asie Pac hors Japon
25/08/2015
96,98 Act. Asie Pac hors Japon
24/08/2015
95,31 Act. Asie Pac hors Japon
23/08/2015
101,69 Act. Asie Pac hors Japon
22/08/2015
101,69 Act. Asie Pac hors Japon
21/08/2015
101,69 Act. Asie Pac hors Japon
20/08/2015
104,88 Act. Asie Pac hors Japon
19/08/2015
107,71 Act. Asie Pac hors Japon
18/08/2015
108,27 Act. Asie Pac hors Japon
17/08/2015
108,94 Act. Asie Pac hors Japon
16/08/2015
109,20 Act. Asie Pac hors Japon
15/08/2015
109,20 Act. Asie Pac hors Japon
14/08/2015
109,20 Act. Asie Pac hors Japon
13/08/2015
109,41 Act. Asie Pac hors Japon
12/08/2015
108,68 Act. Asie Pac hors Japon
11/08/2015
111,93 Act. Asie Pac hors Japon
10/08/2015
114,09 Act. Asie Pac hors Japon
09/08/2015
114,02 Act. Asie Pac hors Japon
08/08/2015
114,02 Act. Asie Pac hors Japon
07/08/2015
114,02 Act. Asie Pac hors Japon
06/08/2015
114,40 Act. Asie Pac hors Japon
05/08/2015
115,31 Act. Asie Pac hors Japon
04/08/2015
114,41 Act. Asie Pac hors Japon
03/08/2015
114,10 Act. Asie Pac hors Japon
02/08/2015
114,60 Act. Asie Pac hors Japon
01/08/2015
114,60 Act. Asie Pac hors Japon
31/07/2015
114,60 Act. Asie Pac hors Japon
30/07/2015
114,59 Act. Asie Pac hors Japon
29/07/2015
114,08 Act. Asie Pac hors Japon
28/07/2015
113,61 Act. Asie Pac hors Japon
27/07/2015
113,32 Act. Asie Pac hors Japon
26/07/2015
116,66 Act. Asie Pac hors Japon
25/07/2015
116,66 Act. Asie Pac hors Japon
24/07/2015
116,66 Act. Asie Pac hors Japon
23/07/2015
117,40 Act. Asie Pac hors Japon
22/07/2015
118,51 Act. Asie Pac hors Japon
21/07/2015
119,52 Act. Asie Pac hors Japon
20/07/2015
119,56 Act. Asie Pac hors Japon
19/07/2015
119,47 Act. Asie Pac hors Japon
18/07/2015
119,47 Act. Asie Pac hors Japon
17/07/2015
119,47 Act. Asie Pac hors Japon
16/07/2015
118,81 Act. Asie Pac hors Japon
15/07/2015
117,28 Act. Asie Pac hors Japon
14/07/2015
117,04 Act. Asie Pac hors Japon
13/07/2015
116,76 Act. Asie Pac hors Japon
12/07/2015
114,45 Act. Asie Pac hors Japon
11/07/2015
114,44 Act. Asie Pac hors Japon
10/07/2015
114,44 Act. Asie Pac hors Japon
09/07/2015
114,36 Act. Asie Pac hors Japon
08/07/2015
112,60 Act. Asie Pac hors Japon
07/07/2015
116,53 Act. Asie Pac hors Japon
06/07/2015
117,15 Act. Asie Pac hors Japon
05/07/2015
118,83 Act. Asie Pac hors Japon
04/07/2015
118,83 Act. Asie Pac hors Japon
03/07/2015
118,83 Act. Asie Pac hors Japon
02/07/2015
119,99 Act. Asie Pac hors Japon
01/07/2015
119,51 Act. Asie Pac hors Japon
30/06/2015
118,46 Act. Asie Pac hors Japon
29/06/2015
117,75 Act. Asie Pac hors Japon
28/06/2015
119,54 Act. Asie Pac hors Japon
27/06/2015
119,54 Act. Asie Pac hors Japon
26/06/2015
119,54 Act. Asie Pac hors Japon
25/06/2015
120,71 Act. Asie Pac hors Japon
24/06/2015
121,11 Act. Asie Pac hors Japon
23/06/2015
119,88 Act. Asie Pac hors Japon
22/06/2015
118,77 Act. Asie Pac hors Japon
21/06/2015
118,24 Act. Asie Pac hors Japon
20/06/2015
118,24 Act. Asie Pac hors Japon
19/06/2015
118,24 Act. Asie Pac hors Japon
18/06/2015
117,57 Act. Asie Pac hors Japon
17/06/2015
118,23 Act. Asie Pac hors Japon
16/06/2015
118,07 Act. Asie Pac hors Japon
15/06/2015
118,72 Act. Asie Pac hors Japon
14/06/2015
119,61 Act. Asie Pac hors Japon
13/06/2015
119,61 Act. Asie Pac hors Japon
12/06/2015
119,61 Act. Asie Pac hors Japon
11/06/2015
118,97 Act. Asie Pac hors Japon
10/06/2015
118,06 Act. Asie Pac hors Japon
09/06/2015
117,98 Act. Asie Pac hors Japon
08/06/2015
119,87 Act. Asie Pac hors Japon
07/06/2015
120,41 Act. Asie Pac hors Japon
06/06/2015
120,41 Act. Asie Pac hors Japon
05/06/2015
120,41 Act. Asie Pac hors Japon
04/06/2015
119,61 Act. Asie Pac hors Japon
03/06/2015
121,82 Act. Asie Pac hors Japon
02/06/2015
123,00 Act. Asie Pac hors Japon
01/06/2015
125,20 Act. Asie Pac hors Japon
31/05/2015
124,88 Act. Asie Pac hors Japon
30/05/2015
124,88 Act. Asie Pac hors Japon
29/05/2015
124,88 Act. Asie Pac hors Japon
28/05/2015
125,46 Act. Asie Pac hors Japon
27/05/2015
127,05 Act. Asie Pac hors Japon
26/05/2015
127,46 Act. Asie Pac hors Japon
25/05/2015
125,41 Act. Asie Pac hors Japon
24/05/2015
125,19 Act. Asie Pac hors Japon
23/05/2015
125,19 Act. Asie Pac hors Japon
22/05/2015
125,19 Act. Asie Pac hors Japon
21/05/2015
124,11 Act. Asie Pac hors Japon
20/05/2015
124,40 Act. Asie Pac hors Japon
19/05/2015
123,89 Act. Asie Pac hors Japon
18/05/2015
121,67 Act. Asie Pac hors Japon
17/05/2015
121,90 Act. Asie Pac hors Japon
16/05/2015
121,90 Act. Asie Pac hors Japon
15/05/2015
121,90 Act. Asie Pac hors Japon
14/05/2015
121,40 Act. Asie Pac hors Japon
13/05/2015
121,87 Act. Asie Pac hors Japon
12/05/2015
121,60 Act. Asie Pac hors Japon
11/05/2015
123,05 Act. Asie Pac hors Japon
10/05/2015
121,76 Act. Asie Pac hors Japon
09/05/2015
121,76 Act. Asie Pac hors Japon
08/05/2015
121,76 Act. Asie Pac hors Japon
07/05/2015
120,23 Act. Asie Pac hors Japon
06/05/2015
122,28 Act. Asie Pac hors Japon
05/05/2015
124,49 Act. Asie Pac hors Japon
04/05/2015
124,80 Act. Asie Pac hors Japon
03/05/2015
124,41 Act. Asie Pac hors Japon
02/05/2015
124,41 Act. Asie Pac hors Japon
01/05/2015
124,41 Act. Asie Pac hors Japon
30/04/2015
124,51 Act. Asie Pac hors Japon
29/04/2015
127,15 Act. Asie Pac hors Japon
28/04/2015
128,94 Act. Asie Pac hors Japon
27/04/2015
129,89 Act. Asie Pac hors Japon
26/04/2015
129,43 Act. Asie Pac hors Japon
25/04/2015
129,43 Act. Asie Pac hors Japon
24/04/2015
129,43 Act. Asie Pac hors Japon
23/04/2015
129,35 Act. Asie Pac hors Japon
22/04/2015
129,51 Act. Asie Pac hors Japon
21/04/2015
129,11 Act. Asie Pac hors Japon
20/04/2015
127,98 Act. Asie Pac hors Japon
19/04/2015
128,60 Act. Asie Pac hors Japon
18/04/2015
128,60 Act. Asie Pac hors Japon
17/04/2015
128,60 Act. Asie Pac hors Japon
16/04/2015
130,07 Act. Asie Pac hors Japon
15/04/2015
130,09 Act. Asie Pac hors Japon
14/04/2015
130,36 Act. Asie Pac hors Japon
13/04/2015
131,32 Act. Asie Pac hors Japon
12/04/2015
130,09 Act. Asie Pac hors Japon
11/04/2015
130,08 Act. Asie Pac hors Japon
10/04/2015
130,08 Act. Asie Pac hors Japon
09/04/2015
127,65 Act. Asie Pac hors Japon
08/04/2015
125,49 Act. Asie Pac hors Japon
07/04/2015
123,29 Act. Asie Pac hors Japon
06/04/2015
122,71 Act. Asie Pac hors Japon
05/04/2015
122,73 Act. Asie Pac hors Japon
04/04/2015
122,73 Act. Asie Pac hors Japon
03/04/2015
122,73 Act. Asie Pac hors Japon
02/04/2015
122,73 Act. Asie Pac hors Japon
01/04/2015
122,73 Act. Asie Pac hors Japon
31/03/2015
122,36 Act. Asie Pac hors Japon
30/03/2015
120,95 Act. Asie Pac hors Japon
29/03/2015
120,10 Act. Asie Pac hors Japon
28/03/2015
120,10 Act. Asie Pac hors Japon
27/03/2015
120,10 Act. Asie Pac hors Japon
26/03/2015
119,32 Act. Asie Pac hors Japon
25/03/2015
120,01 Act. Asie Pac hors Japon
24/03/2015
120,57 Act. Asie Pac hors Japon
23/03/2015
120,75 Act. Asie Pac hors Japon
22/03/2015
121,71 Act. Asie Pac hors Japon
21/03/2015
121,71 Act. Asie Pac hors Japon
20/03/2015
121,71 Act. Asie Pac hors Japon
19/03/2015
122,42 Act. Asie Pac hors Japon
18/03/2015
121,84 Act. Asie Pac hors Japon
17/03/2015
121,22 Act. Asie Pac hors Japon
16/03/2015
121,37 Act. Asie Pac hors Japon
15/03/2015
121,26 Act. Asie Pac hors Japon
14/03/2015
121,26 Act. Asie Pac hors Japon
13/03/2015
121,26 Act. Asie Pac hors Japon
12/03/2015
121,18 Act. Asie Pac hors Japon
11/03/2015
120,64 Act. Asie Pac hors Japon
10/03/2015
119,59 Act. Asie Pac hors Japon
09/03/2015
119,49 Act. Asie Pac hors Japon
08/03/2015
119,88 Act. Asie Pac hors Japon
07/03/2015
119,88 Act. Asie Pac hors Japon
06/03/2015
119,88 Act. Asie Pac hors Japon
05/03/2015
118,41 Act. Asie Pac hors Japon
04/03/2015
118,22 Act. Asie Pac hors Japon
03/03/2015
118,11 Act. Asie Pac hors Japon
02/03/2015
117,68 Act. Asie Pac hors Japon
01/03/2015
117,32 Act. Asie Pac hors Japon
28/02/2015
117,33 Act. Asie Pac hors Japon
27/02/2015
117,33 Act. Asie Pac hors Japon
26/02/2015
116,68 Act. Asie Pac hors Japon
25/02/2015
116,20 Act. Asie Pac hors Japon
24/02/2015
115,69 Act. Asie Pac hors Japon
23/02/2015
115,46 Act. Asie Pac hors Japon
22/02/2015
115,34 Act. Asie Pac hors Japon
21/02/2015
115,34 Act. Asie Pac hors Japon
20/02/2015
115,34 Act. Asie Pac hors Japon
19/02/2015
114,93 Act. Asie Pac hors Japon
18/02/2015
115,01 Act. Asie Pac hors Japon
17/02/2015
114,42 Act. Asie Pac hors Japon
16/02/2015
114,49 Act. Asie Pac hors Japon
15/02/2015
114,55 Act. Asie Pac hors Japon
14/02/2015
114,55 Act. Asie Pac hors Japon
13/02/2015
114,55 Act. Asie Pac hors Japon
12/02/2015
113,74 Act. Asie Pac hors Japon
11/02/2015
114,09 Act. Asie Pac hors Japon
10/02/2015
114,20 Act. Asie Pac hors Japon
09/02/2015
114,21 Act. Asie Pac hors Japon
08/02/2015
113,95 Act. Asie Pac hors Japon
07/02/2015
113,95 Act. Asie Pac hors Japon
06/02/2015
113,95 Act. Asie Pac hors Japon
05/02/2015
114,04 Act. Asie Pac hors Japon
04/02/2015
113,89 Act. Asie Pac hors Japon
03/02/2015
113,61 Act. Asie Pac hors Japon
02/02/2015
113,88 Act. Asie Pac hors Japon
01/02/2015
113,98 Act. Asie Pac hors Japon
31/01/2015
113,98 Act. Asie Pac hors Japon
30/01/2015
113,98 Act. Asie Pac hors Japon
29/01/2015
114,43 Act. Asie Pac hors Japon
28/01/2015
115,26 Act. Asie Pac hors Japon
27/01/2015
115,48 Act. Asie Pac hors Japon
26/01/2015
115,88 Act. Asie Pac hors Japon
25/01/2015
116,06 Act. Asie Pac hors Japon
24/01/2015
116,06 Act. Asie Pac hors Japon
23/01/2015
116,06 Act. Asie Pac hors Japon
22/01/2015
111,95 Act. Asie Pac hors Japon
21/01/2015
111,17 Act. Asie Pac hors Japon
20/01/2015
110,03 Act. Asie Pac hors Japon
19/01/2015
109,48 Act. Asie Pac hors Japon
18/01/2015
110,28 Act. Asie Pac hors Japon
17/01/2015
110,28 Act. Asie Pac hors Japon
16/01/2015
110,28 Act. Asie Pac hors Japon
15/01/2015
109,63 Act. Asie Pac hors Japon
14/01/2015
108,08 Act. Asie Pac hors Japon
13/01/2015
108,43 Act. Asie Pac hors Japon
12/01/2015
107,85 Act. Asie Pac hors Japon
11/01/2015
107,83 Act. Asie Pac hors Japon
10/01/2015
107,83 Act. Asie Pac hors Japon
09/01/2015
107,83 Act. Asie Pac hors Japon
08/01/2015
107,51 Act. Asie Pac hors Japon
07/01/2015
105,86 Act. Asie Pac hors Japon
06/01/2015
104,93 Act. Asie Pac hors Japon
05/01/2015
105,96 Act. Asie Pac hors Japon
04/01/2015
105,61 Act. Asie Pac hors Japon
03/01/2015
105,61 Act. Asie Pac hors Japon
02/01/2015
105,61 Act. Asie Pac hors Japon
01/01/2015
104,53 Act. Asie Pac hors Japon
31/12/2014
104,53 Act. Asie Pac hors Japon
30/12/2014
103,94 Act. Asie Pac hors Japon
29/12/2014
103,90 Act. Asie Pac hors Japon
28/12/2014
102,96 Act. Asie Pac hors Japon
27/12/2014
102,96 Act. Asie Pac hors Japon
26/12/2014
102,96 Act. Asie Pac hors Japon
25/12/2014
102,91 Act. Asie Pac hors Japon
24/12/2014
102,91 Act. Asie Pac hors Japon
23/12/2014
102,87 Act. Asie Pac hors Japon
22/12/2014
102,93 Act. Asie Pac hors Japon
21/12/2014
101,94 Act. Asie Pac hors Japon
20/12/2014
101,93 Act. Asie Pac hors Japon
19/12/2014
101,93 Act. Asie Pac hors Japon
18/12/2014
100,84 Act. Asie Pac hors Japon
17/12/2014
98,80 Act. Asie Pac hors Japon
16/12/2014
98,66 Act. Asie Pac hors Japon
15/12/2014
100,31 Act. Asie Pac hors Japon
14/12/2014
100,92 Act. Asie Pac hors Japon
13/12/2014
100,92 Act. Asie Pac hors Japon
12/12/2014
100,92 Act. Asie Pac hors Japon
11/12/2014
101,35 Act. Asie Pac hors Japon
10/12/2014
102,21 Act. Asie Pac hors Japon
09/12/2014
102,43 Act. Asie Pac hors Japon
08/12/2014
104,27 Act. Asie Pac hors Japon
07/12/2014
104,18 Act. Asie Pac hors Japon
06/12/2014
104,18 Act. Asie Pac hors Japon
05/12/2014
104,18 Act. Asie Pac hors Japon
04/12/2014
104,12 Act. Asie Pac hors Japon
03/12/2014
103,81 Act. Asie Pac hors Japon
02/12/2014
103,18 Act. Asie Pac hors Japon
01/12/2014
102,48 Act. Asie Pac hors Japon
30/11/2014
103,88 Act. Asie Pac hors Japon
29/11/2014
103,88 Act. Asie Pac hors Japon
28/11/2014
103,88 Act. Asie Pac hors Japon
27/11/2014
104,18 Act. Asie Pac hors Japon
26/11/2014
104,04 Act. Asie Pac hors Japon
25/11/2014
103,77 Act. Asie Pac hors Japon
24/11/2014
104,13 Act. Asie Pac hors Japon
23/11/2014
103,33 Act. Asie Pac hors Japon
22/11/2014
103,33 Act. Asie Pac hors Japon
21/11/2014
103,33 Act. Asie Pac hors Japon
20/11/2014
101,89 Act. Asie Pac hors Japon
19/11/2014
102,15 Act. Asie Pac hors Japon
18/11/2014
102,64 Act. Asie Pac hors Japon
17/11/2014
103,13 Act. Asie Pac hors Japon
16/11/2014
103,96 Act. Asie Pac hors Japon
15/11/2014
103,96 Act. Asie Pac hors Japon
14/11/2014
103,96 Act. Asie Pac hors Japon
13/11/2014
103,93 Act. Asie Pac hors Japon
12/11/2014
103,74 Act. Asie Pac hors Japon
11/11/2014
103,95 Act. Asie Pac hors Japon
10/11/2014
103,59 Act. Asie Pac hors Japon
09/11/2014
103,39 Act. Asie Pac hors Japon
08/11/2014
103,39 Act. Asie Pac hors Japon
07/11/2014
103,39 Act. Asie Pac hors Japon
06/11/2014
102,84 Act. Asie Pac hors Japon
05/11/2014
103,04 Act. Asie Pac hors Japon
04/11/2014
103,34 Act. Asie Pac hors Japon
03/11/2014
103,80 Act. Asie Pac hors Japon
02/11/2014
103,74 Act. Asie Pac hors Japon
01/11/2014
103,73 Act. Asie Pac hors Japon
31/10/2014
103,73 Act. Asie Pac hors Japon
30/10/2014
102,36 Act. Asie Pac hors Japon
29/10/2014
101,61 Act. Asie Pac hors Japon
28/10/2014
100,64 Act. Asie Pac hors Japon
27/10/2014
100,34 Act. Asie Pac hors Japon
26/10/2014
100,68 Act. Asie Pac hors Japon
25/10/2014
100,68 Act. Asie Pac hors Japon
24/10/2014
100,68 Act. Asie Pac hors Japon
23/10/2014
100,78 Act. Asie Pac hors Japon
22/10/2014
100,61 Act. Asie Pac hors Japon
21/10/2014
99,40 Act. Asie Pac hors Japon
20/10/2014
98,88 Act. Asie Pac hors Japon
19/10/2014
97,81 Act. Asie Pac hors Japon
18/10/2014
97,81 Act. Asie Pac hors Japon
17/10/2014
97,81 Act. Asie Pac hors Japon
16/10/2014
97,80 Act. Asie Pac hors Japon
15/10/2014
98,80 Act. Asie Pac hors Japon
14/10/2014
99,06 Act. Asie Pac hors Japon
13/10/2014
98,86 Act. Asie Pac hors Japon
12/10/2014
99,80 Act. Asie Pac hors Japon
11/10/2014
99,80 Act. Asie Pac hors Japon
10/10/2014
99,80 Act. Asie Pac hors Japon
09/10/2014
100,53 Act. Asie Pac hors Japon
08/10/2014
100,35 Act. Asie Pac hors Japon
07/10/2014
101,48 Act. Asie Pac hors Japon
06/10/2014
101,71 Act. Asie Pac hors Japon
05/10/2014
101,35 Act. Asie Pac hors Japon
04/10/2014
101,35 Act. Asie Pac hors Japon
03/10/2014
101,35 Act. Asie Pac hors Japon
02/10/2014
100,67 Act. Asie Pac hors Japon
01/10/2014
101,20 Act. Asie Pac hors Japon
30/09/2014
101,43 Act. Asie Pac hors Japon
29/09/2014
101,07 Act. Asie Pac hors Japon
28/09/2014
101,91 Act. Asie Pac hors Japon
27/09/2014
101,91 Act. Asie Pac hors Japon
26/09/2014
101,91 Act. Asie Pac hors Japon
25/09/2014
102,27 Act. Asie Pac hors Japon
24/09/2014
102,27 Act. Asie Pac hors Japon
23/09/2014
101,67 Act. Asie Pac hors Japon
22/09/2014
102,27 Act. Asie Pac hors Japon
21/09/2014
103,07 Act. Asie Pac hors Japon
20/09/2014
103,07 Act. Asie Pac hors Japon
19/09/2014
103,07 Act. Asie Pac hors Japon
18/09/2014
102,55 Act. Asie Pac hors Japon
17/09/2014
102,31 Act. Asie Pac hors Japon
16/09/2014
101,93 Act. Asie Pac hors Japon
15/09/2014
102,80 Act. Asie Pac hors Japon
14/09/2014
103,51 Act. Asie Pac hors Japon
13/09/2014
103,51 Act. Asie Pac hors Japon
12/09/2014
103,51 Act. Asie Pac hors Japon
11/09/2014
103,86 Act. Asie Pac hors Japon
10/09/2014
104,31 Act. Asie Pac hors Japon
09/09/2014
105,45 Act. Asie Pac hors Japon
08/09/2014
105,41 Act. Asie Pac hors Japon
07/09/2014
105,34 Act. Asie Pac hors Japon
06/09/2014
105,34 Act. Asie Pac hors Japon
05/09/2014
105,34 Act. Asie Pac hors Japon
04/09/2014
105,04 Act. Asie Pac hors Japon
03/09/2014
104,13 Act. Asie Pac hors Japon
02/09/2014
103,39 Act. Asie Pac hors Japon
01/09/2014
103,49 Act. Asie Pac hors Japon
31/08/2014
102,90 Act. Asie Pac hors Japon
30/08/2014
102,91 Act. Asie Pac hors Japon
29/08/2014
102,91 Act. Asie Pac hors Japon
28/08/2014
102,96 Act. Asie Pac hors Japon
27/08/2014
103,32 Act. Asie Pac hors Japon
26/08/2014
102,98 Act. Asie Pac hors Japon
25/08/2014
102,86 Act. Asie Pac hors Japon
24/08/2014
102,53 Act. Asie Pac hors Japon
23/08/2014
102,52 Act. Asie Pac hors Japon
22/08/2014
102,52 Act. Asie Pac hors Japon
21/08/2014
102,16 Act. Asie Pac hors Japon
20/08/2014
102,47 Act. Asie Pac hors Japon
19/08/2014
101,94 Act. Asie Pac hors Japon
18/08/2014
101,01 Act. Asie Pac hors Japon
17/08/2014
100,77 Act. Asie Pac hors Japon
16/08/2014
100,77 Act. Asie Pac hors Japon
15/08/2014
100,77 Act. Asie Pac hors Japon
14/08/2014
100,74 Act. Asie Pac hors Japon
13/08/2014
100,50 Act. Asie Pac hors Japon
12/08/2014
100,06 Act. Asie Pac hors Japon
11/08/2014
99,37 Act. Asie Pac hors Japon
10/08/2014
98,59 Act. Asie Pac hors Japon
09/08/2014
98,60 Act. Asie Pac hors Japon
08/08/2014
98,60 Act. Asie Pac hors Japon
07/08/2014
99,25 Act. Asie Pac hors Japon
06/08/2014
99,82 Act. Asie Pac hors Japon
05/08/2014
99,96 Act. Asie Pac hors Japon
04/08/2014
99,79 Act. Asie Pac hors Japon
03/08/2014
99,47 Act. Asie Pac hors Japon
02/08/2014
99,47 Act. Asie Pac hors Japon
01/08/2014
99,47 Act. Asie Pac hors Japon
31/07/2014
100,46 Act. Asie Pac hors Japon
30/07/2014
100,80 Act. Asie Pac hors Japon
29/07/2014
100,37 Act. Asie Pac hors Japon
28/07/2014
100,12 Act. Asie Pac hors Japon
27/07/2014
100,00 Act. Asie Pac hors Japon
26/07/2014
100,00 Act. Asie Pac hors Japon
25/07/2014
100,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/07/2017
144,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/07/2017
144,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/07/2017
143,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/07/2017
143,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/07/2017
143,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/07/2017
143,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/07/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/07/2017
143,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/07/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/07/2017
144,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/07/2017
144,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/07/2017
144,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/07/2017
144,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/07/2017
144,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/07/2017
142,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/07/2017
142,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/07/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/07/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/07/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/07/2017
141,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/07/2017
143,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/07/2017
142,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/07/2017
143,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/07/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/07/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/06/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/06/2017
144,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/06/2017
146,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/06/2017
147,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/06/2017
149,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/06/2017
148,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/06/2017
148,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/06/2017
148,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/06/2017
149,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/06/2017
148,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/06/2017
149,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/06/2017
149,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/06/2017
147,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/06/2017
147,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/06/2017
147,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/06/2017
148,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/06/2017
148,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/06/2017
148,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/06/2017
148,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/06/2017
149,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/06/2017
149,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/06/2017
149,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/06/2017
149,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/06/2017
148,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/06/2017
148,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/06/2017
148,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/06/2017
147,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/06/2017
147,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/06/2017
147,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/06/2017
147,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/05/2017
146,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/05/2017
147,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/05/2017
147,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/05/2017
147,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/05/2017
147,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/05/2017
147,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/05/2017
146,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/05/2017
146,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/05/2017
145,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/05/2017
145,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/05/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/05/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/05/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/05/2017
144,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/05/2017
144,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/05/2017
145,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/05/2017
146,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/05/2017
146,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/05/2017
146,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/05/2017
146,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/05/2017
146,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/05/2017
146,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/05/2017
145,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/05/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/05/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/05/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/05/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/05/2017
144,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/05/2017
144,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/05/2017
145,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/05/2017
144,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/04/2017
144,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/04/2017
144,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/04/2017
144,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/04/2017
145,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/04/2017
145,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/04/2017
144,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/04/2017
143,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/04/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/04/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/04/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/04/2017
144,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/04/2017
144,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/04/2017
144,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/04/2017
146,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/04/2017
146,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/04/2017
146,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/04/2017
146,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/04/2017
147,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/04/2017
146,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/04/2017
145,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/04/2017
146,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/04/2017
146,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/04/2017
146,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/04/2017
146,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/04/2017
146,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/04/2017
146,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/04/2017
145,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/04/2017
145,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/04/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/04/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/03/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/03/2017
145,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/03/2017
145,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/03/2017
143,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/03/2017
142,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/03/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/03/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/03/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/03/2017
143,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/03/2017
142,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/03/2017
142,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/03/2017
143,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/03/2017
142,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/03/2017
142,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/03/2017
142,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/03/2017
141,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/03/2017
141,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/03/2017
140,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/03/2017
140,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/03/2017
138,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/03/2017
138,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/03/2017
138,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/03/2017
139,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/03/2017
140,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/03/2017
140,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/03/2017
139,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/03/2017
139,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/03/2017
139,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/03/2017
139,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/03/2017
141,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/03/2017
141,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/02/2017
140,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/02/2017
141,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/02/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/02/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/02/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/02/2017
141,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/02/2017
141,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/02/2017
141,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/02/2017
140,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/02/2017
138,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/02/2017
138,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/02/2017
138,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/02/2017
138,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/02/2017
140,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/02/2017
140,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/02/2017
139,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/02/2017
138,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/02/2017
138,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/02/2017
138,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/02/2017
138,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/02/2017
137,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/02/2017
137,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/02/2017
137,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/02/2017
137,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/02/2017
137,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/02/2017
137,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/02/2017
136,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/02/2017
136,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/01/2017
135,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/01/2017
136,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/01/2017
136,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/01/2017
136,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/01/2017
136,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/01/2017
136,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/01/2017
136,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/01/2017
135,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/01/2017
134,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/01/2017
135,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/01/2017
135,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/01/2017
135,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/01/2017
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/01/2017
135,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/01/2017
135,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/01/2017
135,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/01/2017
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/01/2017
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/01/2017
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/01/2017
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/01/2017
135,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/01/2017
134,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/01/2017
133,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/01/2017
133,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/01/2017
133,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/01/2017
133,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/01/2017
133,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/01/2017
133,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/01/2017
132,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/01/2017
131,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/01/2017
130,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/12/2016
130,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/12/2016
130,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/12/2016
130,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/12/2016
131,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/12/2016
130,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/12/2016
129,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/12/2016
129,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/12/2016
129,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/12/2016
129,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/12/2016
129,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/12/2016
130,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/12/2016
131,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/12/2016
130,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/12/2016
130,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/12/2016
130,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/12/2016
130,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/12/2016
132,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/12/2016
131,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/12/2016
131,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/12/2016
130,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/12/2016
132,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/12/2016
132,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/12/2016
132,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/12/2016
131,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/12/2016
129,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/12/2016
128,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/12/2016
128,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/12/2016
128,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/12/2016
128,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/12/2016
128,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/12/2016
130,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/11/2016
130,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/11/2016
130,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/11/2016
130,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/11/2016
130,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/11/2016
130,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/11/2016
130,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/11/2016
130,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/11/2016
130,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/11/2016
130,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/11/2016
129,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/11/2016
129,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/11/2016
129,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/11/2016
129,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/11/2016
129,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/11/2016
129,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/11/2016
129,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/11/2016
129,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/11/2016
129,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/11/2016
129,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/11/2016
129,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/11/2016
131,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/11/2016
132,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/11/2016
132,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/11/2016
131,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/11/2016
130,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/11/2016
130,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/11/2016
130,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/11/2016
130,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/11/2016
130,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/11/2016
132,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/10/2016
133,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/10/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/10/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/10/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/10/2016
134,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/10/2016
135,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/10/2016
136,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/10/2016
136,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/10/2016
136,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/10/2016
136,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/10/2016
136,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/10/2016
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/10/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/10/2016
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/10/2016
133,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/10/2016
134,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/10/2016
134,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/10/2016
134,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/10/2016
132,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/10/2016
134,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/10/2016
133,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/10/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/10/2016
133,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/10/2016
133,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/10/2016
133,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/10/2016
134,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/10/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/10/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/10/2016
135,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/10/2016
134,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/10/2016
134,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/09/2016
134,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/09/2016
134,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/09/2016
134,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/09/2016
134,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/09/2016
133,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/09/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/09/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/09/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/09/2016
135,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/09/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/09/2016
133,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/09/2016
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/09/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/09/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/09/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/09/2016
133,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/09/2016
132,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/09/2016
133,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/09/2016
134,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/09/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/09/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/09/2016
136,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/09/2016
137,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/09/2016
137,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/09/2016
137,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/09/2016
137,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/09/2016
136,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/09/2016
136,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/09/2016
136,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/09/2016
134,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/08/2016
135,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/08/2016
134,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/08/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/08/2016
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/08/2016
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/08/2016
135,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/08/2016
133,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/08/2016
134,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/08/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/08/2016
133,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/08/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/08/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/08/2016
134,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/08/2016
135,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/08/2016
135,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/08/2016
136,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/08/2016
138,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/08/2016
138,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/08/2016
138,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/08/2016
138,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/08/2016
138,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/08/2016
138,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/08/2016
138,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/08/2016
139,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/08/2016
138,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/08/2016
138,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/08/2016
138,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/08/2016
136,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/08/2016
135,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/08/2016
135,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/08/2016
136,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/07/2016
136,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/07/2016
136,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/07/2016
136,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/07/2016
136,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/07/2016
137,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/07/2016
137,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/07/2016
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/07/2016
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/07/2016
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/07/2016
135,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/07/2016
135,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/07/2016
135,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/07/2016
134,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/07/2016
134,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/07/2016
133,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/07/2016
133,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/07/2016
133,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/07/2016
132,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/07/2016
131,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/07/2016
132,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/07/2016
131,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/07/2016
130,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/07/2016
130,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/07/2016
130,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/07/2016
128,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/07/2016
128,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/07/2016
127,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/07/2016
128,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/07/2016
127,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/07/2016
127,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/07/2016
127,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/06/2016
127,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/06/2016
125,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/06/2016
123,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/06/2016
123,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/06/2016
123,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/06/2016
123,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/06/2016
123,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/06/2016
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/06/2016
124,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/06/2016
123,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/06/2016
122,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/06/2016
121,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/06/2016
121,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/06/2016
121,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/06/2016
122,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/06/2016
122,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/06/2016
121,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/06/2016
122,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/06/2016
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/06/2016
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/06/2016
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/06/2016
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/06/2016
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/06/2016
124,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/06/2016
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/06/2016
123,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/06/2016
123,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/06/2016
123,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/06/2016
123,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/06/2016
123,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/05/2016
123,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/05/2016
122,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/05/2016
122,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/05/2016
122,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/05/2016
122,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/05/2016
121,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/05/2016
121,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/05/2016
120,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/05/2016
120,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/05/2016
119,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/05/2016
119,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/05/2016
119,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/05/2016
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/05/2016
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/05/2016
119,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/05/2016
119,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/05/2016
119,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/05/2016
119,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/05/2016
119,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/05/2016
119,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/05/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/05/2016
118,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/05/2016
118,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/05/2016
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/05/2016
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/05/2016
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/05/2016
118,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/05/2016
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/05/2016
118,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/05/2016
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/05/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/04/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/04/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/04/2016
120,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/04/2016
120,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/04/2016
120,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/04/2016
120,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/04/2016
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/04/2016
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/04/2016
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/04/2016
120,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/04/2016
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/04/2016
121,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/04/2016
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/04/2016
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/04/2016
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/04/2016
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/04/2016
121,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/04/2016
121,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/04/2016
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/04/2016
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/04/2016
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/04/2016
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/04/2016
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/04/2016
117,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/04/2016
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/04/2016
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/04/2016
118,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/04/2016
118,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/04/2016
118,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/04/2016
118,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/03/2016
120,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/03/2016
120,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/03/2016
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/03/2016
119,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/03/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/03/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/03/2016
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/03/2016
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/03/2016
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/03/2016
120,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/03/2016
119,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/03/2016
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/03/2016
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/03/2016
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/03/2016
117,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/03/2016
117,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/03/2016
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/03/2016
117,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/03/2016
117,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/03/2016
117,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/03/2016
117,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/03/2016
115,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/03/2016
116,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/03/2016
116,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/03/2016
118,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/03/2016
118,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/03/2016
118,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/03/2016
118,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/03/2016
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/03/2016
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/03/2016
115,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/02/2016
113,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/02/2016
112,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/02/2016
112,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/02/2016
112,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/02/2016
110,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/02/2016
110,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/02/2016
111,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/02/2016
111,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/02/2016
109,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/02/2016
109,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/02/2016
109,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/02/2016
109,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/02/2016
109,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/02/2016
107,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/02/2016
107,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/02/2016
105,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/02/2016
105,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/02/2016
105,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/02/2016
103,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/02/2016
106,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/02/2016
105,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/02/2016
107,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/02/2016
108,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/02/2016
108,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/02/2016
108,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/02/2016
108,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/02/2016
107,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/02/2016
110,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/02/2016
111,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/01/2016
111,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/01/2016
111,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/01/2016
111,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/01/2016
108,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/01/2016
109,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/01/2016
108,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/01/2016
109,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/01/2016
108,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/01/2016
108,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/01/2016
108,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/01/2016
106,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/01/2016
105,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/01/2016
108,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/01/2016
106,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/01/2016
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/01/2016
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/01/2016
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/01/2016
109,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/01/2016
109,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/01/2016
109,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/01/2016
108,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/01/2016
109,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/01/2016
109,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/01/2016
109,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/01/2016
110,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/01/2016
113,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/01/2016
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/01/2016
114,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/01/2016
116,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/01/2016
116,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/01/2016
116,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/12/2015
116,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/12/2015
116,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/12/2015
117,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/12/2015
115,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/12/2015
116,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/12/2015
116,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/12/2015
116,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/12/2015
116,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/12/2015
117,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/12/2015
115,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/12/2015
115,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/12/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/12/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/12/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/12/2015
115,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/12/2015
113,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/12/2015
112,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/12/2015
110,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/12/2015
110,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/12/2015
110,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/12/2015
110,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/12/2015
113,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/12/2015
113,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/12/2015
114,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/12/2015
116,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/12/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/12/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/12/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/12/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/12/2015
120,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/12/2015
119,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/11/2015
118,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/11/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/11/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/11/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/11/2015
119,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/11/2015
120,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/11/2015
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/11/2015
120,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/11/2015
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/11/2015
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/11/2015
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/11/2015
119,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/11/2015
119,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/11/2015
119,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/11/2015
117,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/11/2015
116,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/11/2015
116,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/11/2015
116,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/11/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/11/2015
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/11/2015
118,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/11/2015
118,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/11/2015
119,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/11/2015
119,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/11/2015
119,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/11/2015
119,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/11/2015
120,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/11/2015
118,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/11/2015
117,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/11/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/10/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/10/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/10/2015
118,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/10/2015
118,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/10/2015
119,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/10/2015
118,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/10/2015
118,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/10/2015
118,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/10/2015
118,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/10/2015
115,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/10/2015
113,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/10/2015
113,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/10/2015
114,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/10/2015
113,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/10/2015
113,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/10/2015
113,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/10/2015
112,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/10/2015
110,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/10/2015
111,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/10/2015
112,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/10/2015
112,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/10/2015
112,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/10/2015
112,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/10/2015
111,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/10/2015
111,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/10/2015
110,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/10/2015
109,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/10/2015
105,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/10/2015
105,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/10/2015
105,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/10/2015
105,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/09/2015
105,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/09/2015
103,19 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/09/2015
104,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/09/2015
105,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/09/2015
105,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/09/2015
105,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/09/2015
104,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/09/2015
106,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/09/2015
107,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/09/2015
108,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/09/2015
106,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/09/2015
106,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/09/2015
106,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/09/2015
107,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/09/2015
107,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/09/2015
105,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/09/2015
105,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/09/2015
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/09/2015
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/09/2015
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/09/2015
105,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/09/2015
106,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/09/2015
104,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/09/2015
102,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/09/2015
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/09/2015
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/09/2015
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/09/2015
105,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/09/2015
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/09/2015
104,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/08/2015
106,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/08/2015
107,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/08/2015
107,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/08/2015
107,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/08/2015
107,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/08/2015
101,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/08/2015
102,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/08/2015
98,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/08/2015
105,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/08/2015
105,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/08/2015
105,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/08/2015
109,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/08/2015
111,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/08/2015
112,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/08/2015
113,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/08/2015
113,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/08/2015
113,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/08/2015
113,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/08/2015
112,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/08/2015
112,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/08/2015
115,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/08/2015
117,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/08/2015
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/08/2015
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/08/2015
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/08/2015
117,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/08/2015
119,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/08/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/08/2015
117,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/08/2015
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/08/2015
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/07/2015
116,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/07/2015
116,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/07/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/07/2015
115,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/07/2015
114,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/07/2015
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/07/2015
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/07/2015
118,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/07/2015
119,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/07/2015
120,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/07/2015
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/07/2015
123,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/07/2015
123,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/07/2015
123,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/07/2015
123,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/07/2015
122,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/07/2015
120,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/07/2015
120,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/07/2015
119,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/07/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/07/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/07/2015
117,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/07/2015
117,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/07/2015
115,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/07/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/07/2015
118,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/07/2015
119,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/07/2015
119,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/07/2015
119,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/07/2015
120,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/07/2015
119,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/06/2015
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/06/2015
116,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/06/2015
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/06/2015
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/06/2015
118,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/06/2015
120,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/06/2015
121,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/06/2015
121,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/06/2015
118,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/06/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/06/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/06/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/06/2015
117,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/06/2015
118,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/06/2015
118,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/06/2015
117,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/06/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/06/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/06/2015
117,93 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/06/2015
118,19 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/06/2015
117,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/06/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/06/2015
117,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/06/2015
119,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/06/2015
119,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/06/2015
119,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/06/2015
118,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/06/2015
120,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/06/2015
121,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/06/2015
124,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/05/2015
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/05/2015
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/05/2015
124,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/05/2015
124,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/05/2015
126,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/05/2015
126,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/05/2015
127,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/05/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/05/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/05/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/05/2015
124,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/05/2015
123,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/05/2015
122,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/05/2015
120,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/05/2015
120,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/05/2015
120,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/05/2015
120,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/05/2015
121,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/05/2015
121,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/05/2015
121,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/05/2015
122,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/05/2015
121,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/05/2015
121,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/05/2015
121,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/05/2015
119,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/05/2015
119,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/05/2015
122,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/05/2015
123,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/05/2015
121,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/05/2015
121,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/05/2015
121,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/04/2015
122,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/04/2015
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/04/2015
126,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/04/2015
127,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/04/2015
127,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/04/2015
127,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/04/2015
127,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/04/2015
127,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/04/2015
128,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/04/2015
127,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/04/2015
126,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/04/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/04/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/04/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/04/2015
128,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/04/2015
128,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/04/2015
128,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/04/2015
129,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/04/2015
129,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/04/2015
129,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/04/2015
129,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/04/2015
127,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/04/2015
126,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/04/2015
125,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/04/2015
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/04/2015
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/04/2015
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/04/2015
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/04/2015
123,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/04/2015
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/03/2015
123,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/03/2015
122,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/03/2015
121,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/03/2015
121,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/03/2015
121,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/03/2015
121,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/03/2015
122,16 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/03/2015
123,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/03/2015
123,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/03/2015
123,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/03/2015
123,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/03/2015
123,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/03/2015
125,69 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/03/2015
124,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/03/2015
124,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/03/2015
124,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/03/2015
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/03/2015
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/03/2015
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/03/2015
124,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/03/2015
123,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/03/2015
120,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/03/2015
121,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/03/2015
121,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/03/2015
121,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/03/2015
121,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/03/2015
120,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/03/2015
119,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/03/2015
118,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/03/2015
118,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/03/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/02/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/02/2015
118,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/02/2015
117,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/02/2015
116,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/02/2015
116,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/02/2015
115,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/02/2015
115,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/02/2015
115,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/02/2015
115,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/02/2015
115,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/02/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/02/2015
114,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/02/2015
114,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/02/2015
114,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/02/2015
114,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/02/2015
114,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/02/2015
113,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/02/2015
114,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/02/2015
113,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/02/2015
113,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/02/2015
114,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/02/2015
114,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/02/2015
114,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/02/2015
113,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/02/2015
113,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/02/2015
112,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/02/2015
113,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/02/2015
112,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/01/2015
112,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/01/2015
112,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/01/2015
113,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/01/2015
114,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/01/2015
114,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/01/2015
115,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/01/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/01/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/01/2015
115,52 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/01/2015
113,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/01/2015
111,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/01/2015
110,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/01/2015
109,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/01/2015
110,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/01/2015
110,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/01/2015
110,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/01/2015
109,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/01/2015
105,95 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/01/2015
107,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/01/2015
106,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/01/2015
106,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/01/2015
106,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/01/2015
106,47 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/01/2015
106,64 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/01/2015
105,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/01/2015
103,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/01/2015
105,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/01/2015
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/01/2015
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/01/2015
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/01/2015
105,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/12/2014
105,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/12/2014
103,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/12/2014
104,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/12/2014
103,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/12/2014
103,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/12/2014
103,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/12/2014
103,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/12/2014
103,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/12/2014
103,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/12/2014
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/12/2014
103,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/12/2014
103,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/12/2014
103,02 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/12/2014
101,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/12/2014
98,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/12/2014
98,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/12/2014
99,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/12/2014
100,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/12/2014
100,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/12/2014
100,26 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/12/2014
101,81 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/12/2014
101,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/12/2014
102,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/12/2014
104,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/12/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/12/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/12/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/12/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/12/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/12/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/12/2014
102,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/11/2014
104,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/11/2014
104,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/11/2014
104,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/11/2014
103,97 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/11/2014
103,71 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/11/2014
103,28 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/11/2014
104,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/11/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/11/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/11/2014
104,74 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/11/2014
102,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/11/2014
102,24 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/11/2014
103,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/11/2014
103,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/11/2014
104,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/11/2014
104,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/11/2014
104,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/11/2014
104,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/11/2014
104,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/11/2014
104,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/11/2014
104,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/11/2014
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/11/2014
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/11/2014
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/11/2014
103,79 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/11/2014
103,53 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/11/2014
103,19 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/11/2014
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/11/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/11/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/10/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/10/2014
102,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/10/2014
101,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/10/2014
101,21 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/10/2014
100,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/10/2014
101,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/10/2014
101,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/10/2014
101,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/10/2014
101,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/10/2014
101,03 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/10/2014
100,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/10/2014
99,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/10/2014
99,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/10/2014
99,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/10/2014
99,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/10/2014
97,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/10/2014
97,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/10/2014
99,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/10/2014
99,40 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/10/2014
99,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/10/2014
99,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/10/2014
99,83 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/10/2014
101,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/10/2014
100,78 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/10/2014
101,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/10/2014
102,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/10/2014
102,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/10/2014
102,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/10/2014
102,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/10/2014
100,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/10/2014
101,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/09/2014
101,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/09/2014
101,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/09/2014
101,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/09/2014
101,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/09/2014
101,90 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/09/2014
101,55 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/09/2014
102,59 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/09/2014
101,72 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/09/2014
102,50 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/09/2014
103,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/09/2014
103,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/09/2014
103,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/09/2014
103,10 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/09/2014
102,33 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/09/2014
102,41 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/09/2014
102,84 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/09/2014
103,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/09/2014
103,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/09/2014
103,36 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/09/2014
104,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/09/2014
104,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/09/2014
105,09 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/09/2014
105,60 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/09/2014
106,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/09/2014
106,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/09/2014
106,12 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/09/2014
107,07 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/09/2014
105,34 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/09/2014
104,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/09/2014
104,66 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/08/2014
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/08/2014
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/08/2014
104,22 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/08/2014
103,62 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/08/2014
104,14 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/08/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/08/2014
103,88 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
24/08/2014
103,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
23/08/2014
103,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
22/08/2014
103,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
21/08/2014
102,76 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
20/08/2014
102,67 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
19/08/2014
101,98 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
18/08/2014
101,38 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
17/08/2014
100,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
16/08/2014
100,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
15/08/2014
100,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
14/08/2014
100,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
13/08/2014
100,43 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
12/08/2014
99,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
11/08/2014
99,31 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
10/08/2014
98,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
09/08/2014
98,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
08/08/2014
98,45 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
07/08/2014
99,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
06/08/2014
99,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
05/08/2014
99,48 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
04/08/2014
99,57 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
03/08/2014
99,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
02/08/2014
99,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
01/08/2014
99,05 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
31/07/2014
99,91 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
30/07/2014
101,29 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
29/07/2014
100,86 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
28/07/2014
100,17 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
27/07/2014
100,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
26/07/2014
100,00 FF ASIA PACIFIC OPPORTUN FD E (C) EUR
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF ASIA PACIFIC OPPORTUN FD E (C) EUR 44,0512,9316,230,81
Act. Asie Pac hors Japon 28,468,7015,280,58
Performances annuelles
 2016201520142013201220112010
FF ASIA PACIFIC OPPORTUN FD E (C) EUR 11,4211,2315,31-2,2218,51-13,6224,57
Act. Asie Pac hors Japon 6,233,0816,920,2618,78-14,4127,12
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

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
jeudi 27 juillet 2017
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