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MP SICAV ROBECOSAM SUSTAIN WATER USD B - LU0267923398

Performance en base 100 du 08/12/2013 au 07/12/2016
 
MP SICAV ROBECOSAM SUSTAIN WATER USD B
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
07/12/2016
142,98 MSCI World/Utilities
06/12/2016
141,58 MSCI World/Utilities
05/12/2016
140,98 MSCI World/Utilities
04/12/2016
141,69 MSCI World/Utilities
03/12/2016
141,69 MSCI World/Utilities
02/12/2016
141,69 MSCI World/Utilities
01/12/2016
140,95 MSCI World/Utilities
30/11/2016
142,04 MSCI World/Utilities
29/11/2016
145,91 MSCI World/Utilities
28/11/2016
145,17 MSCI World/Utilities
27/11/2016
143,09 MSCI World/Utilities
26/11/2016
143,09 MSCI World/Utilities
25/11/2016
143,09 MSCI World/Utilities
24/11/2016
141,84 MSCI World/Utilities
23/11/2016
141,10 MSCI World/Utilities
22/11/2016
142,01 MSCI World/Utilities
21/11/2016
141,29 MSCI World/Utilities
20/11/2016
139,99 MSCI World/Utilities
19/11/2016
139,99 MSCI World/Utilities
18/11/2016
139,99 MSCI World/Utilities
17/11/2016
140,04 MSCI World/Utilities
16/11/2016
139,75 MSCI World/Utilities
15/11/2016
139,80 MSCI World/Utilities
14/11/2016
137,90 MSCI World/Utilities
13/11/2016
137,79 MSCI World/Utilities
12/11/2016
137,79 MSCI World/Utilities
11/11/2016
137,79 MSCI World/Utilities
10/11/2016
138,60 MSCI World/Utilities
09/11/2016
140,74 MSCI World/Utilities
08/11/2016
144,75 MSCI World/Utilities
07/11/2016
143,72 MSCI World/Utilities
06/11/2016
141,97 MSCI World/Utilities
05/11/2016
141,97 MSCI World/Utilities
04/11/2016
141,97 MSCI World/Utilities
03/11/2016
142,71 MSCI World/Utilities
02/11/2016
142,17 MSCI World/Utilities
01/11/2016
144,66 MSCI World/Utilities
31/10/2016
147,13 MSCI World/Utilities
30/10/2016
145,56 MSCI World/Utilities
29/10/2016
145,56 MSCI World/Utilities
28/10/2016
145,56 MSCI World/Utilities
27/10/2016
145,21 MSCI World/Utilities
26/10/2016
145,95 MSCI World/Utilities
25/10/2016
145,99 MSCI World/Utilities
24/10/2016
145,35 MSCI World/Utilities
23/10/2016
145,36 MSCI World/Utilities
22/10/2016
145,36 MSCI World/Utilities
21/10/2016
145,36 MSCI World/Utilities
20/10/2016
144,90 MSCI World/Utilities
19/10/2016
144,92 MSCI World/Utilities
18/10/2016
144,65 MSCI World/Utilities
17/10/2016
143,12 MSCI World/Utilities
16/10/2016
142,93 MSCI World/Utilities
15/10/2016
142,93 MSCI World/Utilities
14/10/2016
142,93 MSCI World/Utilities
13/10/2016
142,14 MSCI World/Utilities
12/10/2016
141,12 MSCI World/Utilities
11/10/2016
139,87 MSCI World/Utilities
10/10/2016
140,28 MSCI World/Utilities
09/10/2016
139,64 MSCI World/Utilities
08/10/2016
139,64 MSCI World/Utilities
07/10/2016
139,64 MSCI World/Utilities
06/10/2016
139,94 MSCI World/Utilities
05/10/2016
140,32 MSCI World/Utilities
04/10/2016
142,10 MSCI World/Utilities
03/10/2016
143,54 MSCI World/Utilities
02/10/2016
145,89 MSCI World/Utilities
01/10/2016
145,89 MSCI World/Utilities
30/09/2016
145,89 MSCI World/Utilities
29/09/2016
146,20 MSCI World/Utilities
28/09/2016
146,91 MSCI World/Utilities
27/09/2016
146,97 MSCI World/Utilities
26/09/2016
147,31 MSCI World/Utilities
25/09/2016
148,33 MSCI World/Utilities
24/09/2016
148,33 MSCI World/Utilities
23/09/2016
148,33 MSCI World/Utilities
22/09/2016
148,75 MSCI World/Utilities
21/09/2016
148,07 MSCI World/Utilities
20/09/2016
145,89 MSCI World/Utilities
19/09/2016
146,28 MSCI World/Utilities
18/09/2016
143,95 MSCI World/Utilities
17/09/2016
143,95 MSCI World/Utilities
16/09/2016
143,95 MSCI World/Utilities
15/09/2016
143,21 MSCI World/Utilities
14/09/2016
143,07 MSCI World/Utilities
13/09/2016
142,49 MSCI World/Utilities
12/09/2016
144,59 MSCI World/Utilities
11/09/2016
143,39 MSCI World/Utilities
10/09/2016
143,39 MSCI World/Utilities
09/09/2016
143,39 MSCI World/Utilities
08/09/2016
147,18 MSCI World/Utilities
07/09/2016
147,70 MSCI World/Utilities
06/09/2016
148,43 MSCI World/Utilities
05/09/2016
147,13 MSCI World/Utilities
04/09/2016
146,16 MSCI World/Utilities
03/09/2016
146,16 MSCI World/Utilities
02/09/2016
146,16 MSCI World/Utilities
01/09/2016
144,62 MSCI World/Utilities
31/08/2016
144,95 MSCI World/Utilities
30/08/2016
144,18 MSCI World/Utilities
29/08/2016
145,22 MSCI World/Utilities
28/08/2016
143,84 MSCI World/Utilities
27/08/2016
143,84 MSCI World/Utilities
26/08/2016
143,84 MSCI World/Utilities
25/08/2016
145,44 MSCI World/Utilities
24/08/2016
145,53 MSCI World/Utilities
23/08/2016
144,98 MSCI World/Utilities
22/08/2016
145,38 MSCI World/Utilities
21/08/2016
144,61 MSCI World/Utilities
20/08/2016
144,61 MSCI World/Utilities
19/08/2016
144,61 MSCI World/Utilities
18/08/2016
146,05 MSCI World/Utilities
17/08/2016
145,27 MSCI World/Utilities
16/08/2016
144,29 MSCI World/Utilities
15/08/2016
147,39 MSCI World/Utilities
14/08/2016
149,08 MSCI World/Utilities
13/08/2016
149,08 MSCI World/Utilities
12/08/2016
149,08 MSCI World/Utilities
11/08/2016
148,87 MSCI World/Utilities
10/08/2016
147,80 MSCI World/Utilities
09/08/2016
149,53 MSCI World/Utilities
08/08/2016
149,36 MSCI World/Utilities
07/08/2016
148,37 MSCI World/Utilities
06/08/2016
148,37 MSCI World/Utilities
05/08/2016
148,37 MSCI World/Utilities
04/08/2016
150,14 MSCI World/Utilities
03/08/2016
149,15 MSCI World/Utilities
02/08/2016
150,59 MSCI World/Utilities
01/08/2016
151,81 MSCI World/Utilities
31/07/2016
152,95 MSCI World/Utilities
30/07/2016
152,95 MSCI World/Utilities
29/07/2016
152,95 MSCI World/Utilities
28/07/2016
151,93 MSCI World/Utilities
27/07/2016
153,01 MSCI World/Utilities
26/07/2016
154,23 MSCI World/Utilities
25/07/2016
155,09 MSCI World/Utilities
24/07/2016
154,49 MSCI World/Utilities
23/07/2016
154,49 MSCI World/Utilities
22/07/2016
154,49 MSCI World/Utilities
21/07/2016
153,39 MSCI World/Utilities
20/07/2016
152,82 MSCI World/Utilities
19/07/2016
152,49 MSCI World/Utilities
18/07/2016
152,73 MSCI World/Utilities
17/07/2016
151,33 MSCI World/Utilities
16/07/2016
151,33 MSCI World/Utilities
15/07/2016
151,33 MSCI World/Utilities
14/07/2016
150,77 MSCI World/Utilities
13/07/2016
152,52 MSCI World/Utilities
12/07/2016
150,86 MSCI World/Utilities
11/07/2016
152,69 MSCI World/Utilities
10/07/2016
151,99 MSCI World/Utilities
09/07/2016
151,99 MSCI World/Utilities
08/07/2016
151,99 MSCI World/Utilities
07/07/2016
150,87 MSCI World/Utilities
06/07/2016
152,38 MSCI World/Utilities
05/07/2016
151,95 MSCI World/Utilities
04/07/2016
152,22 MSCI World/Utilities
03/07/2016
151,73 MSCI World/Utilities
02/07/2016
151,73 MSCI World/Utilities
01/07/2016
151,73 MSCI World/Utilities
30/06/2016
152,08 MSCI World/Utilities
29/06/2016
149,11 MSCI World/Utilities
28/06/2016
146,78 MSCI World/Utilities
27/06/2016
145,94 MSCI World/Utilities
26/06/2016
144,62 MSCI World/Utilities
25/06/2016
144,62 MSCI World/Utilities
24/06/2016
144,62 MSCI World/Utilities
23/06/2016
145,09 MSCI World/Utilities
22/06/2016
145,56 MSCI World/Utilities
21/06/2016
145,81 MSCI World/Utilities
20/06/2016
145,54 MSCI World/Utilities
19/06/2016
144,79 MSCI World/Utilities
18/06/2016
144,79 MSCI World/Utilities
17/06/2016
144,79 MSCI World/Utilities
16/06/2016
144,49 MSCI World/Utilities
15/06/2016
143,77 MSCI World/Utilities
14/06/2016
144,05 MSCI World/Utilities
13/06/2016
144,28 MSCI World/Utilities
12/06/2016
144,91 MSCI World/Utilities
11/06/2016
144,91 MSCI World/Utilities
10/06/2016
144,91 MSCI World/Utilities
09/06/2016
145,80 MSCI World/Utilities
08/06/2016
145,04 MSCI World/Utilities
07/06/2016
144,21 MSCI World/Utilities
06/06/2016
143,66 MSCI World/Utilities
05/06/2016
145,75 MSCI World/Utilities
04/06/2016
145,75 MSCI World/Utilities
03/06/2016
145,75 MSCI World/Utilities
02/06/2016
143,11 MSCI World/Utilities
01/06/2016
143,48 MSCI World/Utilities
31/05/2016
144,04 MSCI World/Utilities
30/05/2016
143,94 MSCI World/Utilities
29/05/2016
143,51 MSCI World/Utilities
28/05/2016
143,51 MSCI World/Utilities
27/05/2016
143,51 MSCI World/Utilities
26/05/2016
143,29 MSCI World/Utilities
25/05/2016
142,31 MSCI World/Utilities
24/05/2016
141,81 MSCI World/Utilities
23/05/2016
139,73 MSCI World/Utilities
22/05/2016
140,83 MSCI World/Utilities
21/05/2016
140,83 MSCI World/Utilities
20/05/2016
140,83 MSCI World/Utilities
19/05/2016
140,31 MSCI World/Utilities
18/05/2016
139,56 MSCI World/Utilities
17/05/2016
140,91 MSCI World/Utilities
16/05/2016
142,00 MSCI World/Utilities
15/05/2016
141,64 MSCI World/Utilities
14/05/2016
141,64 MSCI World/Utilities
13/05/2016
141,64 MSCI World/Utilities
12/05/2016
141,90 MSCI World/Utilities
11/05/2016
141,06 MSCI World/Utilities
10/05/2016
141,76 MSCI World/Utilities
09/05/2016
140,77 MSCI World/Utilities
08/05/2016
140,16 MSCI World/Utilities
07/05/2016
140,16 MSCI World/Utilities
06/05/2016
140,16 MSCI World/Utilities
05/05/2016
140,49 MSCI World/Utilities
04/05/2016
140,22 MSCI World/Utilities
03/05/2016
139,13 MSCI World/Utilities
02/05/2016
140,60 MSCI World/Utilities
01/05/2016
141,13 MSCI World/Utilities
30/04/2016
141,13 MSCI World/Utilities
29/04/2016
141,13 MSCI World/Utilities
28/04/2016
141,05 MSCI World/Utilities
27/04/2016
141,51 MSCI World/Utilities
26/04/2016
140,22 MSCI World/Utilities
25/04/2016
139,94 MSCI World/Utilities
24/04/2016
139,80 MSCI World/Utilities
23/04/2016
139,80 MSCI World/Utilities
22/04/2016
139,80 MSCI World/Utilities
21/04/2016
138,47 MSCI World/Utilities
20/04/2016
140,52 MSCI World/Utilities
19/04/2016
142,96 MSCI World/Utilities
18/04/2016
142,49 MSCI World/Utilities
17/04/2016
142,48 MSCI World/Utilities
16/04/2016
142,48 MSCI World/Utilities
15/04/2016
142,48 MSCI World/Utilities
14/04/2016
142,11 MSCI World/Utilities
13/04/2016
141,31 MSCI World/Utilities
12/04/2016
140,28 MSCI World/Utilities
11/04/2016
139,86 MSCI World/Utilities
10/04/2016
140,14 MSCI World/Utilities
09/04/2016
140,14 MSCI World/Utilities
08/04/2016
140,14 MSCI World/Utilities
07/04/2016
139,04 MSCI World/Utilities
06/04/2016
139,38 MSCI World/Utilities
05/04/2016
138,77 MSCI World/Utilities
04/04/2016
141,21 MSCI World/Utilities
03/04/2016
140,41 MSCI World/Utilities
02/04/2016
140,41 MSCI World/Utilities
01/04/2016
140,41 MSCI World/Utilities
31/03/2016
141,92 MSCI World/Utilities
30/03/2016
142,61 MSCI World/Utilities
29/03/2016
143,14 MSCI World/Utilities
28/03/2016
142,09 MSCI World/Utilities
27/03/2016
141,98 MSCI World/Utilities
26/03/2016
141,98 MSCI World/Utilities
25/03/2016
141,98 MSCI World/Utilities
24/03/2016
141,87 MSCI World/Utilities
23/03/2016
141,62 MSCI World/Utilities
22/03/2016
140,77 MSCI World/Utilities
21/03/2016
140,57 MSCI World/Utilities
20/03/2016
140,83 MSCI World/Utilities
19/03/2016
140,83 MSCI World/Utilities
18/03/2016
140,83 MSCI World/Utilities
17/03/2016
140,91 MSCI World/Utilities
16/03/2016
141,50 MSCI World/Utilities
15/03/2016
140,57 MSCI World/Utilities
14/03/2016
140,62 MSCI World/Utilities
13/03/2016
140,91 MSCI World/Utilities
12/03/2016
140,91 MSCI World/Utilities
11/03/2016
140,91 MSCI World/Utilities
10/03/2016
142,71 MSCI World/Utilities
09/03/2016
141,10 MSCI World/Utilities
08/03/2016
139,95 MSCI World/Utilities
07/03/2016
140,34 MSCI World/Utilities
06/03/2016
140,26 MSCI World/Utilities
05/03/2016
140,26 MSCI World/Utilities
04/03/2016
140,26 MSCI World/Utilities
03/03/2016
139,76 MSCI World/Utilities
02/03/2016
139,29 MSCI World/Utilities
01/03/2016
138,42 MSCI World/Utilities
29/02/2016
138,12 MSCI World/Utilities
28/02/2016
136,80 MSCI World/Utilities
27/02/2016
136,80 MSCI World/Utilities
26/02/2016
136,80 MSCI World/Utilities
25/02/2016
138,92 MSCI World/Utilities
24/02/2016
137,77 MSCI World/Utilities
23/02/2016
138,07 MSCI World/Utilities
22/02/2016
138,63 MSCI World/Utilities
21/02/2016
136,32 MSCI World/Utilities
20/02/2016
136,32 MSCI World/Utilities
19/02/2016
136,32 MSCI World/Utilities
18/02/2016
137,15 MSCI World/Utilities
17/02/2016
134,63 MSCI World/Utilities
16/02/2016
134,52 MSCI World/Utilities
15/02/2016
134,38 MSCI World/Utilities
14/02/2016
131,84 MSCI World/Utilities
13/02/2016
131,84 MSCI World/Utilities
12/02/2016
131,84 MSCI World/Utilities
11/02/2016
131,05 MSCI World/Utilities
10/02/2016
134,25 MSCI World/Utilities
09/02/2016
135,36 MSCI World/Utilities
08/02/2016
137,11 MSCI World/Utilities
07/02/2016
136,82 MSCI World/Utilities
06/02/2016
136,82 MSCI World/Utilities
05/02/2016
136,82 MSCI World/Utilities
04/02/2016
137,49 MSCI World/Utilities
03/02/2016
140,67 MSCI World/Utilities
02/02/2016
139,95 MSCI World/Utilities
01/02/2016
140,42 MSCI World/Utilities
31/01/2016
138,37 MSCI World/Utilities
30/01/2016
138,37 MSCI World/Utilities
29/01/2016
138,37 MSCI World/Utilities
28/01/2016
136,55 MSCI World/Utilities
27/01/2016
135,60 MSCI World/Utilities
26/01/2016
135,09 MSCI World/Utilities
25/01/2016
134,40 MSCI World/Utilities
24/01/2016
135,18 MSCI World/Utilities
23/01/2016
135,18 MSCI World/Utilities
22/01/2016
135,18 MSCI World/Utilities
21/01/2016
131,18 MSCI World/Utilities
20/01/2016
131,08 MSCI World/Utilities
19/01/2016
134,80 MSCI World/Utilities
18/01/2016
132,60 MSCI World/Utilities
17/01/2016
133,16 MSCI World/Utilities
16/01/2016
133,16 MSCI World/Utilities
15/01/2016
133,16 MSCI World/Utilities
14/01/2016
134,64 MSCI World/Utilities
13/01/2016
135,19 MSCI World/Utilities
12/01/2016
134,38 MSCI World/Utilities
11/01/2016
134,57 MSCI World/Utilities
10/01/2016
134,63 MSCI World/Utilities
09/01/2016
134,63 MSCI World/Utilities
08/01/2016
134,63 MSCI World/Utilities
07/01/2016
134,93 MSCI World/Utilities
06/01/2016
137,21 MSCI World/Utilities
05/01/2016
137,46 MSCI World/Utilities
04/01/2016
134,76 MSCI World/Utilities
03/01/2016
136,70 MSCI World/Utilities
02/01/2016
136,70 MSCI World/Utilities
01/01/2016
136,70 MSCI World/Utilities
31/12/2015
136,70 MSCI World/Utilities
30/12/2015
137,45 MSCI World/Utilities
29/12/2015
137,18 MSCI World/Utilities
28/12/2015
136,13 MSCI World/Utilities
27/12/2015
136,12 MSCI World/Utilities
26/12/2015
136,12 MSCI World/Utilities
25/12/2015
136,12 MSCI World/Utilities
24/12/2015
136,44 MSCI World/Utilities
23/12/2015
136,41 MSCI World/Utilities
22/12/2015
133,83 MSCI World/Utilities
21/12/2015
134,26 MSCI World/Utilities
20/12/2015
134,77 MSCI World/Utilities
19/12/2015
134,77 MSCI World/Utilities
18/12/2015
134,77 MSCI World/Utilities
17/12/2015
136,15 MSCI World/Utilities
16/12/2015
134,39 MSCI World/Utilities
15/12/2015
131,63 MSCI World/Utilities
14/12/2015
130,69 MSCI World/Utilities
13/12/2015
131,68 MSCI World/Utilities
12/12/2015
131,68 MSCI World/Utilities
11/12/2015
131,68 MSCI World/Utilities
10/12/2015
132,38 MSCI World/Utilities
09/12/2015
133,48 MSCI World/Utilities
08/12/2015
133,55 MSCI World/Utilities
07/12/2015
135,47 MSCI World/Utilities
06/12/2015
134,23 MSCI World/Utilities
05/12/2015
134,23 MSCI World/Utilities
04/12/2015
134,23 MSCI World/Utilities
03/12/2015
136,21 MSCI World/Utilities
02/12/2015
137,65 MSCI World/Utilities
01/12/2015
139,69 MSCI World/Utilities
30/11/2015
138,59 MSCI World/Utilities
29/11/2015
138,98 MSCI World/Utilities
28/11/2015
138,98 MSCI World/Utilities
27/11/2015
138,98 MSCI World/Utilities
26/11/2015
138,86 MSCI World/Utilities
25/11/2015
138,54 MSCI World/Utilities
24/11/2015
137,66 MSCI World/Utilities
23/11/2015
138,73 MSCI World/Utilities
22/11/2015
139,33 MSCI World/Utilities
21/11/2015
139,33 MSCI World/Utilities
20/11/2015
139,33 MSCI World/Utilities
19/11/2015
139,14 MSCI World/Utilities
18/11/2015
137,68 MSCI World/Utilities
17/11/2015
137,52 MSCI World/Utilities
16/11/2015
137,37 MSCI World/Utilities
15/11/2015
135,46 MSCI World/Utilities
14/11/2015
135,46 MSCI World/Utilities
13/11/2015
135,46 MSCI World/Utilities
12/11/2015
136,76 MSCI World/Utilities
11/11/2015
137,85 MSCI World/Utilities
10/11/2015
137,32 MSCI World/Utilities
09/11/2015
136,12 MSCI World/Utilities
08/11/2015
135,49 MSCI World/Utilities
07/11/2015
135,49 MSCI World/Utilities
06/11/2015
135,49 MSCI World/Utilities
05/11/2015
139,08 MSCI World/Utilities
04/11/2015
139,23 MSCI World/Utilities
03/11/2015
138,48 MSCI World/Utilities
02/11/2015
137,88 MSCI World/Utilities
01/11/2015
138,14 MSCI World/Utilities
31/10/2015
138,14 MSCI World/Utilities
30/10/2015
138,14 MSCI World/Utilities
29/10/2015
138,27 MSCI World/Utilities
28/10/2015
137,81 MSCI World/Utilities
27/10/2015
138,43 MSCI World/Utilities
26/10/2015
139,96 MSCI World/Utilities
25/10/2015
139,27 MSCI World/Utilities
24/10/2015
139,27 MSCI World/Utilities
23/10/2015
139,27 MSCI World/Utilities
22/10/2015
137,74 MSCI World/Utilities
21/10/2015
136,34 MSCI World/Utilities
20/10/2015
136,11 MSCI World/Utilities
19/10/2015
136,24 MSCI World/Utilities
18/10/2015
136,16 MSCI World/Utilities
17/10/2015
136,16 MSCI World/Utilities
16/10/2015
136,16 MSCI World/Utilities
15/10/2015
134,69 MSCI World/Utilities
14/10/2015
133,46 MSCI World/Utilities
13/10/2015
133,56 MSCI World/Utilities
12/10/2015
134,15 MSCI World/Utilities
11/10/2015
133,58 MSCI World/Utilities
10/10/2015
133,58 MSCI World/Utilities
09/10/2015
133,58 MSCI World/Utilities
08/10/2015
134,54 MSCI World/Utilities
07/10/2015
133,21 MSCI World/Utilities
06/10/2015
133,47 MSCI World/Utilities
05/10/2015
133,45 MSCI World/Utilities
04/10/2015
132,53 MSCI World/Utilities
03/10/2015
132,53 MSCI World/Utilities
02/10/2015
132,53 MSCI World/Utilities
01/10/2015
130,78 MSCI World/Utilities
30/09/2015
131,11 MSCI World/Utilities
29/09/2015
128,64 MSCI World/Utilities
28/09/2015
129,43 MSCI World/Utilities
27/09/2015
130,42 MSCI World/Utilities
26/09/2015
130,42 MSCI World/Utilities
25/09/2015
130,42 MSCI World/Utilities
24/09/2015
127,72 MSCI World/Utilities
23/09/2015
128,39 MSCI World/Utilities
22/09/2015
128,17 MSCI World/Utilities
21/09/2015
129,12 MSCI World/Utilities
20/09/2015
127,39 MSCI World/Utilities
19/09/2015
127,39 MSCI World/Utilities
18/09/2015
127,39 MSCI World/Utilities
17/09/2015
129,52 MSCI World/Utilities
16/09/2015
129,24 MSCI World/Utilities
15/09/2015
127,05 MSCI World/Utilities
14/09/2015
126,88 MSCI World/Utilities
13/09/2015
127,02 MSCI World/Utilities
12/09/2015
127,02 MSCI World/Utilities
11/09/2015
127,02 MSCI World/Utilities
10/09/2015
127,81 MSCI World/Utilities
09/09/2015
129,28 MSCI World/Utilities
08/09/2015
128,87 MSCI World/Utilities
07/09/2015
127,15 MSCI World/Utilities
06/09/2015
126,73 MSCI World/Utilities
05/09/2015
126,73 MSCI World/Utilities
04/09/2015
126,73 MSCI World/Utilities
03/09/2015
127,53 MSCI World/Utilities
02/09/2015
126,77 MSCI World/Utilities
01/09/2015
127,39 MSCI World/Utilities
31/08/2015
130,80 MSCI World/Utilities
30/08/2015
131,86 MSCI World/Utilities
29/08/2015
131,86 MSCI World/Utilities
28/08/2015
131,86 MSCI World/Utilities
27/08/2015
131,50 MSCI World/Utilities
26/08/2015
128,37 MSCI World/Utilities
25/08/2015
126,27 MSCI World/Utilities
24/08/2015
130,40 MSCI World/Utilities
23/08/2015
135,80 MSCI World/Utilities
22/08/2015
135,80 MSCI World/Utilities
21/08/2015
135,80 MSCI World/Utilities
20/08/2015
139,31 MSCI World/Utilities
19/08/2015
141,84 MSCI World/Utilities
18/08/2015
141,82 MSCI World/Utilities
17/08/2015
141,88 MSCI World/Utilities
16/08/2015
140,33 MSCI World/Utilities
15/08/2015
140,33 MSCI World/Utilities
14/08/2015
140,33 MSCI World/Utilities
13/08/2015
140,71 MSCI World/Utilities
12/08/2015
140,03 MSCI World/Utilities
11/08/2015
139,89 MSCI World/Utilities
10/08/2015
141,37 MSCI World/Utilities
09/08/2015
141,42 MSCI World/Utilities
08/08/2015
141,42 MSCI World/Utilities
07/08/2015
141,42 MSCI World/Utilities
06/08/2015
141,22 MSCI World/Utilities
05/08/2015
141,18 MSCI World/Utilities
04/08/2015
139,75 MSCI World/Utilities
03/08/2015
140,96 MSCI World/Utilities
02/08/2015
140,65 MSCI World/Utilities
01/08/2015
140,65 MSCI World/Utilities
31/07/2015
140,65 MSCI World/Utilities
30/07/2015
138,97 MSCI World/Utilities
29/07/2015
137,69 MSCI World/Utilities
28/07/2015
137,17 MSCI World/Utilities
27/07/2015
136,33 MSCI World/Utilities
26/07/2015
137,16 MSCI World/Utilities
25/07/2015
137,16 MSCI World/Utilities
24/07/2015
137,16 MSCI World/Utilities
23/07/2015
136,66 MSCI World/Utilities
22/07/2015
138,88 MSCI World/Utilities
21/07/2015
139,38 MSCI World/Utilities
20/07/2015
140,33 MSCI World/Utilities
19/07/2015
140,04 MSCI World/Utilities
18/07/2015
140,04 MSCI World/Utilities
17/07/2015
140,04 MSCI World/Utilities
16/07/2015
141,51 MSCI World/Utilities
15/07/2015
138,20 MSCI World/Utilities
14/07/2015
137,30 MSCI World/Utilities
13/07/2015
136,85 MSCI World/Utilities
12/07/2015
135,00 MSCI World/Utilities
11/07/2015
135,00 MSCI World/Utilities
10/07/2015
135,00 MSCI World/Utilities
09/07/2015
134,79 MSCI World/Utilities
08/07/2015
134,97 MSCI World/Utilities
07/07/2015
135,17 MSCI World/Utilities
06/07/2015
134,10 MSCI World/Utilities
05/07/2015
133,88 MSCI World/Utilities
04/07/2015
133,88 MSCI World/Utilities
03/07/2015
133,88 MSCI World/Utilities
02/07/2015
134,53 MSCI World/Utilities
01/07/2015
132,55 MSCI World/Utilities
30/06/2015
131,18 MSCI World/Utilities
29/06/2015
132,56 MSCI World/Utilities
28/06/2015
133,60 MSCI World/Utilities
27/06/2015
133,60 MSCI World/Utilities
26/06/2015
133,60 MSCI World/Utilities
25/06/2015
133,59 MSCI World/Utilities
24/06/2015
134,28 MSCI World/Utilities
23/06/2015
135,20 MSCI World/Utilities
22/06/2015
134,95 MSCI World/Utilities
21/06/2015
134,14 MSCI World/Utilities
20/06/2015
134,14 MSCI World/Utilities
19/06/2015
134,14 MSCI World/Utilities
18/06/2015
133,79 MSCI World/Utilities
17/06/2015
133,08 MSCI World/Utilities
16/06/2015
133,42 MSCI World/Utilities
15/06/2015
132,78 MSCI World/Utilities
14/06/2015
133,72 MSCI World/Utilities
13/06/2015
133,72 MSCI World/Utilities
12/06/2015
133,72 MSCI World/Utilities
11/06/2015
134,61 MSCI World/Utilities
10/06/2015
133,61 MSCI World/Utilities
09/06/2015
132,56 MSCI World/Utilities
08/06/2015
133,79 MSCI World/Utilities
07/06/2015
133,81 MSCI World/Utilities
06/06/2015
133,81 MSCI World/Utilities
05/06/2015
133,81 MSCI World/Utilities
04/06/2015
134,83 MSCI World/Utilities
03/06/2015
138,31 MSCI World/Utilities
02/06/2015
140,34 MSCI World/Utilities
01/06/2015
141,79 MSCI World/Utilities
31/05/2015
141,58 MSCI World/Utilities
30/05/2015
141,58 MSCI World/Utilities
29/05/2015
141,58 MSCI World/Utilities
28/05/2015
142,89 MSCI World/Utilities
27/05/2015
143,11 MSCI World/Utilities
26/05/2015
141,27 MSCI World/Utilities
25/05/2015
142,29 MSCI World/Utilities
24/05/2015
140,11 MSCI World/Utilities
23/05/2015
140,11 MSCI World/Utilities
22/05/2015
140,11 MSCI World/Utilities
21/05/2015
141,10 MSCI World/Utilities
20/05/2015
141,09 MSCI World/Utilities
19/05/2015
139,77 MSCI World/Utilities
18/05/2015
137,28 MSCI World/Utilities
17/05/2015
138,00 MSCI World/Utilities
16/05/2015
138,00 MSCI World/Utilities
15/05/2015
138,00 MSCI World/Utilities
14/05/2015
135,72 MSCI World/Utilities
13/05/2015
136,98 MSCI World/Utilities
12/05/2015
137,09 MSCI World/Utilities
11/05/2015
138,45 MSCI World/Utilities
10/05/2015
137,96 MSCI World/Utilities
09/05/2015
137,96 MSCI World/Utilities
08/05/2015
137,96 MSCI World/Utilities
07/05/2015
134,69 MSCI World/Utilities
06/05/2015
135,44 MSCI World/Utilities
05/05/2015
136,68 MSCI World/Utilities
04/05/2015
138,80 MSCI World/Utilities
03/05/2015
137,45 MSCI World/Utilities
02/05/2015
137,45 MSCI World/Utilities
01/05/2015
137,45 MSCI World/Utilities
30/04/2015
137,44 MSCI World/Utilities
29/04/2015
141,51 MSCI World/Utilities
28/04/2015
143,20 MSCI World/Utilities
27/04/2015
143,66 MSCI World/Utilities
26/04/2015
144,28 MSCI World/Utilities
25/04/2015
144,28 MSCI World/Utilities
24/04/2015
144,28 MSCI World/Utilities
23/04/2015
142,89 MSCI World/Utilities
22/04/2015
142,52 MSCI World/Utilities
21/04/2015
143,24 MSCI World/Utilities
20/04/2015
143,44 MSCI World/Utilities
19/04/2015
141,20 MSCI World/Utilities
18/04/2015
141,20 MSCI World/Utilities
17/04/2015
141,20 MSCI World/Utilities
16/04/2015
143,10 MSCI World/Utilities
15/04/2015
145,08 MSCI World/Utilities
14/04/2015
145,33 MSCI World/Utilities
13/04/2015
144,43 MSCI World/Utilities
12/04/2015
145,11 MSCI World/Utilities
11/04/2015
145,11 MSCI World/Utilities
10/04/2015
145,11 MSCI World/Utilities
09/04/2015
141,83 MSCI World/Utilities
08/04/2015
140,93 MSCI World/Utilities
07/04/2015
141,51 MSCI World/Utilities
06/04/2015
142,08 MSCI World/Utilities
05/04/2015
140,46 MSCI World/Utilities
04/04/2015
140,46 MSCI World/Utilities
03/04/2015
140,46 MSCI World/Utilities
02/04/2015
140,48 MSCI World/Utilities
01/04/2015
140,86 MSCI World/Utilities
31/03/2015
140,52 MSCI World/Utilities
30/03/2015
140,12 MSCI World/Utilities
29/03/2015
139,32 MSCI World/Utilities
28/03/2015
139,32 MSCI World/Utilities
27/03/2015
139,32 MSCI World/Utilities
26/03/2015
137,30 MSCI World/Utilities
25/03/2015
138,62 MSCI World/Utilities
24/03/2015
139,60 MSCI World/Utilities
23/03/2015
140,90 MSCI World/Utilities
22/03/2015
142,21 MSCI World/Utilities
21/03/2015
142,21 MSCI World/Utilities
20/03/2015
142,21 MSCI World/Utilities
19/03/2015
141,40 MSCI World/Utilities
18/03/2015
143,01 MSCI World/Utilities
17/03/2015
139,77 MSCI World/Utilities
16/03/2015
140,51 MSCI World/Utilities
15/03/2015
138,68 MSCI World/Utilities
14/03/2015
138,68 MSCI World/Utilities
13/03/2015
138,68 MSCI World/Utilities
12/03/2015
139,52 MSCI World/Utilities
11/03/2015
138,61 MSCI World/Utilities
10/03/2015
137,03 MSCI World/Utilities
09/03/2015
136,78 MSCI World/Utilities
08/03/2015
135,74 MSCI World/Utilities
07/03/2015
135,74 MSCI World/Utilities
06/03/2015
135,74 MSCI World/Utilities
05/03/2015
138,07 MSCI World/Utilities
04/03/2015
136,53 MSCI World/Utilities
03/03/2015
137,04 MSCI World/Utilities
02/03/2015
136,30 MSCI World/Utilities
01/03/2015
138,08 MSCI World/Utilities
28/02/2015
138,08 MSCI World/Utilities
27/02/2015
138,08 MSCI World/Utilities
26/02/2015
136,79 MSCI World/Utilities
25/02/2015
137,71 MSCI World/Utilities
24/02/2015
138,88 MSCI World/Utilities
23/02/2015
137,98 MSCI World/Utilities
22/02/2015
137,20 MSCI World/Utilities
21/02/2015
137,20 MSCI World/Utilities
20/02/2015
137,20 MSCI World/Utilities
19/02/2015
136,12 MSCI World/Utilities
18/02/2015
136,93 MSCI World/Utilities
17/02/2015
134,74 MSCI World/Utilities
16/02/2015
134,65 MSCI World/Utilities
15/02/2015
135,40 MSCI World/Utilities
14/02/2015
135,40 MSCI World/Utilities
13/02/2015
135,40 MSCI World/Utilities
12/02/2015
137,31 MSCI World/Utilities
11/02/2015
137,25 MSCI World/Utilities
10/02/2015
139,32 MSCI World/Utilities
09/02/2015
137,64 MSCI World/Utilities
08/02/2015
137,10 MSCI World/Utilities
07/02/2015
137,10 MSCI World/Utilities
06/02/2015
137,10 MSCI World/Utilities
05/02/2015
141,30 MSCI World/Utilities
04/02/2015
140,57 MSCI World/Utilities
03/02/2015
142,51 MSCI World/Utilities
02/02/2015
142,88 MSCI World/Utilities
01/02/2015
142,53 MSCI World/Utilities
31/01/2015
142,53 MSCI World/Utilities
30/01/2015
142,53 MSCI World/Utilities
29/01/2015
144,74 MSCI World/Utilities
28/01/2015
143,22 MSCI World/Utilities
27/01/2015
144,13 MSCI World/Utilities
26/01/2015
143,78 MSCI World/Utilities
25/01/2015
144,13 MSCI World/Utilities
24/01/2015
144,13 MSCI World/Utilities
23/01/2015
144,13 MSCI World/Utilities
22/01/2015
138,69 MSCI World/Utilities
21/01/2015
139,07 MSCI World/Utilities
20/01/2015
138,37 MSCI World/Utilities
19/01/2015
137,73 MSCI World/Utilities
18/01/2015
137,19 MSCI World/Utilities
17/01/2015
137,19 MSCI World/Utilities
16/01/2015
137,19 MSCI World/Utilities
15/01/2015
134,88 MSCI World/Utilities
14/01/2015
133,19 MSCI World/Utilities
13/01/2015
133,20 MSCI World/Utilities
12/01/2015
132,27 MSCI World/Utilities
11/01/2015
132,69 MSCI World/Utilities
10/01/2015
132,69 MSCI World/Utilities
09/01/2015
132,69 MSCI World/Utilities
08/01/2015
134,19 MSCI World/Utilities
07/01/2015
131,84 MSCI World/Utilities
06/01/2015
130,53 MSCI World/Utilities
05/01/2015
131,00 MSCI World/Utilities
04/01/2015
132,18 MSCI World/Utilities
03/01/2015
132,18 MSCI World/Utilities
02/01/2015
132,18 MSCI World/Utilities
01/01/2015
131,25 MSCI World/Utilities
31/12/2014
131,25 MSCI World/Utilities
30/12/2014
132,44 MSCI World/Utilities
29/12/2014
134,37 MSCI World/Utilities
28/12/2014
133,12 MSCI World/Utilities
27/12/2014
133,12 MSCI World/Utilities
26/12/2014
133,12 MSCI World/Utilities
25/12/2014
132,13 MSCI World/Utilities
24/12/2014
132,23 MSCI World/Utilities
23/12/2014
130,82 MSCI World/Utilities
22/12/2014
130,02 MSCI World/Utilities
21/12/2014
129,47 MSCI World/Utilities
20/12/2014
129,47 MSCI World/Utilities
19/12/2014
129,47 MSCI World/Utilities
18/12/2014
129,44 MSCI World/Utilities
17/12/2014
125,48 MSCI World/Utilities
16/12/2014
123,64 MSCI World/Utilities
15/12/2014
123,69 MSCI World/Utilities
14/12/2014
125,54 MSCI World/Utilities
13/12/2014
125,54 MSCI World/Utilities
12/12/2014
125,54 MSCI World/Utilities
11/12/2014
127,09 MSCI World/Utilities
10/12/2014
127,24 MSCI World/Utilities
09/12/2014
128,55 MSCI World/Utilities
08/12/2014
130,11 MSCI World/Utilities
07/12/2014
128,86 MSCI World/Utilities
06/12/2014
128,86 MSCI World/Utilities
05/12/2014
128,86 MSCI World/Utilities
04/12/2014
129,59 MSCI World/Utilities
03/12/2014
129,59 MSCI World/Utilities
02/12/2014
128,88 MSCI World/Utilities
01/12/2014
128,04 MSCI World/Utilities
30/11/2014
127,72 MSCI World/Utilities
29/11/2014
127,72 MSCI World/Utilities
28/11/2014
127,72 MSCI World/Utilities
27/11/2014
127,11 MSCI World/Utilities
26/11/2014
127,24 MSCI World/Utilities
25/11/2014
126,89 MSCI World/Utilities
24/11/2014
126,61 MSCI World/Utilities
23/11/2014
127,04 MSCI World/Utilities
22/11/2014
127,04 MSCI World/Utilities
21/11/2014
127,04 MSCI World/Utilities
20/11/2014
125,10 MSCI World/Utilities
19/11/2014
125,90 MSCI World/Utilities
18/11/2014
126,04 MSCI World/Utilities
17/11/2014
125,26 MSCI World/Utilities
16/11/2014
125,18 MSCI World/Utilities
15/11/2014
125,18 MSCI World/Utilities
14/11/2014
125,18 MSCI World/Utilities
13/11/2014
125,28 MSCI World/Utilities
12/11/2014
125,78 MSCI World/Utilities
11/11/2014
128,31 MSCI World/Utilities
10/11/2014
127,63 MSCI World/Utilities
09/11/2014
127,71 MSCI World/Utilities
08/11/2014
127,71 MSCI World/Utilities
07/11/2014
127,71 MSCI World/Utilities
06/11/2014
126,02 MSCI World/Utilities
05/11/2014
128,03 MSCI World/Utilities
04/11/2014
125,57 MSCI World/Utilities
03/11/2014
126,01 MSCI World/Utilities
02/11/2014
126,53 MSCI World/Utilities
01/11/2014
126,53 MSCI World/Utilities
31/10/2014
126,53 MSCI World/Utilities
30/10/2014
125,08 MSCI World/Utilities
29/10/2014
122,55 MSCI World/Utilities
28/10/2014
122,76 MSCI World/Utilities
27/10/2014
121,95 MSCI World/Utilities
26/10/2014
122,00 MSCI World/Utilities
25/10/2014
122,00 MSCI World/Utilities
24/10/2014
122,00 MSCI World/Utilities
23/10/2014
121,27 MSCI World/Utilities
22/10/2014
120,67 MSCI World/Utilities
21/10/2014
119,33 MSCI World/Utilities
20/10/2014
118,52 MSCI World/Utilities
19/10/2014
117,03 MSCI World/Utilities
18/10/2014
117,03 MSCI World/Utilities
17/10/2014
117,03 MSCI World/Utilities
16/10/2014
116,41 MSCI World/Utilities
15/10/2014
117,61 MSCI World/Utilities
14/10/2014
119,56 MSCI World/Utilities
13/10/2014
118,90 MSCI World/Utilities
12/10/2014
119,11 MSCI World/Utilities
11/10/2014
119,11 MSCI World/Utilities
10/10/2014
119,11 MSCI World/Utilities
09/10/2014
118,66 MSCI World/Utilities
08/10/2014
120,78 MSCI World/Utilities
07/10/2014
119,79 MSCI World/Utilities
06/10/2014
120,45 MSCI World/Utilities
05/10/2014
119,76 MSCI World/Utilities
04/10/2014
119,76 MSCI World/Utilities
03/10/2014
119,76 MSCI World/Utilities
02/10/2014
119,32 MSCI World/Utilities
01/10/2014
120,85 MSCI World/Utilities
30/09/2014
121,20 MSCI World/Utilities
29/09/2014
119,77 MSCI World/Utilities
28/09/2014
119,40 MSCI World/Utilities
27/09/2014
119,40 MSCI World/Utilities
26/09/2014
119,40 MSCI World/Utilities
25/09/2014
119,44 MSCI World/Utilities
24/09/2014
119,11 MSCI World/Utilities
23/09/2014
118,48 MSCI World/Utilities
22/09/2014
119,64 MSCI World/Utilities
21/09/2014
120,08 MSCI World/Utilities
20/09/2014
120,08 MSCI World/Utilities
19/09/2014
120,08 MSCI World/Utilities
18/09/2014
119,60 MSCI World/Utilities
17/09/2014
119,16 MSCI World/Utilities
16/09/2014
119,21 MSCI World/Utilities
15/09/2014
119,02 MSCI World/Utilities
14/09/2014
118,85 MSCI World/Utilities
13/09/2014
118,85 MSCI World/Utilities
12/09/2014
118,85 MSCI World/Utilities
11/09/2014
120,22 MSCI World/Utilities
10/09/2014
119,49 MSCI World/Utilities
09/09/2014
119,98 MSCI World/Utilities
08/09/2014
120,89 MSCI World/Utilities
07/09/2014
121,75 MSCI World/Utilities
06/09/2014
121,75 MSCI World/Utilities
05/09/2014
121,75 MSCI World/Utilities
04/09/2014
120,24 MSCI World/Utilities
03/09/2014
118,98 MSCI World/Utilities
02/09/2014
118,34 MSCI World/Utilities
01/09/2014
118,98 MSCI World/Utilities
31/08/2014
118,30 MSCI World/Utilities
30/08/2014
118,30 MSCI World/Utilities
29/08/2014
118,30 MSCI World/Utilities
28/08/2014
117,89 MSCI World/Utilities
27/08/2014
117,86 MSCI World/Utilities
26/08/2014
117,15 MSCI World/Utilities
25/08/2014
117,55 MSCI World/Utilities
24/08/2014
116,23 MSCI World/Utilities
23/08/2014
116,23 MSCI World/Utilities
22/08/2014
116,23 MSCI World/Utilities
21/08/2014
116,94 MSCI World/Utilities
20/08/2014
116,39 MSCI World/Utilities
19/08/2014
115,48 MSCI World/Utilities
18/08/2014
114,52 MSCI World/Utilities
17/08/2014
114,31 MSCI World/Utilities
16/08/2014
114,31 MSCI World/Utilities
15/08/2014
114,31 MSCI World/Utilities
14/08/2014
114,17 MSCI World/Utilities
13/08/2014
113,46 MSCI World/Utilities
12/08/2014
112,80 MSCI World/Utilities
11/08/2014
112,61 MSCI World/Utilities
10/08/2014
112,30 MSCI World/Utilities
09/08/2014
112,30 MSCI World/Utilities
08/08/2014
112,30 MSCI World/Utilities
07/08/2014
111,49 MSCI World/Utilities
06/08/2014
111,51 MSCI World/Utilities
05/08/2014
112,50 MSCI World/Utilities
04/08/2014
113,18 MSCI World/Utilities
03/08/2014
113,67 MSCI World/Utilities
02/08/2014
113,67 MSCI World/Utilities
01/08/2014
113,67 MSCI World/Utilities
31/07/2014
114,27 MSCI World/Utilities
30/07/2014
115,59 MSCI World/Utilities
29/07/2014
116,88 MSCI World/Utilities
28/07/2014
117,36 MSCI World/Utilities
27/07/2014
116,37 MSCI World/Utilities
26/07/2014
116,37 MSCI World/Utilities
25/07/2014
116,37 MSCI World/Utilities
24/07/2014
116,97 MSCI World/Utilities
23/07/2014
116,58 MSCI World/Utilities
22/07/2014
116,56 MSCI World/Utilities
21/07/2014
115,76 MSCI World/Utilities
20/07/2014
115,73 MSCI World/Utilities
19/07/2014
115,73 MSCI World/Utilities
18/07/2014
115,73 MSCI World/Utilities
17/07/2014
114,91 MSCI World/Utilities
16/07/2014
116,12 MSCI World/Utilities
15/07/2014
114,73 MSCI World/Utilities
14/07/2014
114,39 MSCI World/Utilities
13/07/2014
115,10 MSCI World/Utilities
12/07/2014
115,10 MSCI World/Utilities
11/07/2014
115,10 MSCI World/Utilities
10/07/2014
115,23 MSCI World/Utilities
09/07/2014
115,47 MSCI World/Utilities
08/07/2014
115,93 MSCI World/Utilities
07/07/2014
115,82 MSCI World/Utilities
06/07/2014
115,90 MSCI World/Utilities
05/07/2014
115,90 MSCI World/Utilities
04/07/2014
115,90 MSCI World/Utilities
03/07/2014
115,69 MSCI World/Utilities
02/07/2014
116,28 MSCI World/Utilities
01/07/2014
116,98 MSCI World/Utilities
30/06/2014
117,49 MSCI World/Utilities
29/06/2014
117,17 MSCI World/Utilities
28/06/2014
117,17 MSCI World/Utilities
27/06/2014
117,17 MSCI World/Utilities
26/06/2014
116,93 MSCI World/Utilities
25/06/2014
116,44 MSCI World/Utilities
24/06/2014
116,58 MSCI World/Utilities
23/06/2014
116,47 MSCI World/Utilities
22/06/2014
116,79 MSCI World/Utilities
21/06/2014
116,79 MSCI World/Utilities
20/06/2014
116,79 MSCI World/Utilities
19/06/2014
117,20 MSCI World/Utilities
18/06/2014
116,47 MSCI World/Utilities
17/06/2014
114,88 MSCI World/Utilities
16/06/2014
115,18 MSCI World/Utilities
15/06/2014
114,76 MSCI World/Utilities
14/06/2014
114,76 MSCI World/Utilities
13/06/2014
114,76 MSCI World/Utilities
12/06/2014
114,27 MSCI World/Utilities
11/06/2014
113,83 MSCI World/Utilities
10/06/2014
114,82 MSCI World/Utilities
09/06/2014
114,44 MSCI World/Utilities
08/06/2014
114,57 MSCI World/Utilities
07/06/2014
114,57 MSCI World/Utilities
06/06/2014
114,57 MSCI World/Utilities
05/06/2014
115,05 MSCI World/Utilities
04/06/2014
113,74 MSCI World/Utilities
03/06/2014
113,77 MSCI World/Utilities
02/06/2014
114,05 MSCI World/Utilities
01/06/2014
113,96 MSCI World/Utilities
31/05/2014
113,96 MSCI World/Utilities
30/05/2014
113,96 MSCI World/Utilities
29/05/2014
113,10 MSCI World/Utilities
28/05/2014
113,06 MSCI World/Utilities
27/05/2014
112,48 MSCI World/Utilities
26/05/2014
112,25 MSCI World/Utilities
25/05/2014
111,73 MSCI World/Utilities
24/05/2014
111,73 MSCI World/Utilities
23/05/2014
111,73 MSCI World/Utilities
22/05/2014
111,27 MSCI World/Utilities
21/05/2014
110,88 MSCI World/Utilities
20/05/2014
110,40 MSCI World/Utilities
19/05/2014
110,15 MSCI World/Utilities
18/05/2014
110,93 MSCI World/Utilities
17/05/2014
110,93 MSCI World/Utilities
16/05/2014
110,93 MSCI World/Utilities
15/05/2014
110,95 MSCI World/Utilities
14/05/2014
111,02 MSCI World/Utilities
13/05/2014
110,83 MSCI World/Utilities
12/05/2014
110,40 MSCI World/Utilities
11/05/2014
110,53 MSCI World/Utilities
10/05/2014
110,53 MSCI World/Utilities
09/05/2014
110,53 MSCI World/Utilities
08/05/2014
110,18 MSCI World/Utilities
07/05/2014
110,54 MSCI World/Utilities
06/05/2014
109,39 MSCI World/Utilities
05/05/2014
110,02 MSCI World/Utilities
04/05/2014
109,68 MSCI World/Utilities
03/05/2014
109,68 MSCI World/Utilities
02/05/2014
109,68 MSCI World/Utilities
01/05/2014
110,97 MSCI World/Utilities
30/04/2014
110,55 MSCI World/Utilities
29/04/2014
110,62 MSCI World/Utilities
28/04/2014
110,14 MSCI World/Utilities
27/04/2014
109,97 MSCI World/Utilities
26/04/2014
109,97 MSCI World/Utilities
25/04/2014
109,97 MSCI World/Utilities
24/04/2014
109,73 MSCI World/Utilities
23/04/2014
109,41 MSCI World/Utilities
22/04/2014
109,72 MSCI World/Utilities
21/04/2014
109,02 MSCI World/Utilities
20/04/2014
109,17 MSCI World/Utilities
19/04/2014
109,17 MSCI World/Utilities
18/04/2014
109,17 MSCI World/Utilities
17/04/2014
109,13 MSCI World/Utilities
16/04/2014
109,79 MSCI World/Utilities
15/04/2014
108,94 MSCI World/Utilities
14/04/2014
108,10 MSCI World/Utilities
13/04/2014
107,47 MSCI World/Utilities
12/04/2014
107,47 MSCI World/Utilities
11/04/2014
107,47 MSCI World/Utilities
10/04/2014
107,92 MSCI World/Utilities
09/04/2014
109,00 MSCI World/Utilities
08/04/2014
109,12 MSCI World/Utilities
07/04/2014
108,73 MSCI World/Utilities
06/04/2014
109,05 MSCI World/Utilities
05/04/2014
109,05 MSCI World/Utilities
04/04/2014
109,05 MSCI World/Utilities
03/04/2014
108,08 MSCI World/Utilities
02/04/2014
107,89 MSCI World/Utilities
01/04/2014
108,43 MSCI World/Utilities
31/03/2014
108,73 MSCI World/Utilities
30/03/2014
108,45 MSCI World/Utilities
29/03/2014
108,45 MSCI World/Utilities
28/03/2014
108,45 MSCI World/Utilities
27/03/2014
107,81 MSCI World/Utilities
26/03/2014
106,89 MSCI World/Utilities
25/03/2014
106,90 MSCI World/Utilities
24/03/2014
106,48 MSCI World/Utilities
23/03/2014
106,53 MSCI World/Utilities
22/03/2014
106,53 MSCI World/Utilities
21/03/2014
106,53 MSCI World/Utilities
20/03/2014
106,23 MSCI World/Utilities
19/03/2014
105,64 MSCI World/Utilities
18/03/2014
106,65 MSCI World/Utilities
17/03/2014
106,35 MSCI World/Utilities
16/03/2014
105,76 MSCI World/Utilities
15/03/2014
105,76 MSCI World/Utilities
14/03/2014
105,76 MSCI World/Utilities
13/03/2014
105,51 MSCI World/Utilities
12/03/2014
105,57 MSCI World/Utilities
11/03/2014
105,21 MSCI World/Utilities
10/03/2014
104,84 MSCI World/Utilities
09/03/2014
104,84 MSCI World/Utilities
08/03/2014
104,84 MSCI World/Utilities
07/03/2014
104,84 MSCI World/Utilities
06/03/2014
105,98 MSCI World/Utilities
05/03/2014
106,23 MSCI World/Utilities
04/03/2014
106,10 MSCI World/Utilities
03/03/2014
104,96 MSCI World/Utilities
02/03/2014
105,79 MSCI World/Utilities
01/03/2014
105,79 MSCI World/Utilities
28/02/2014
105,79 MSCI World/Utilities
27/02/2014
106,40 MSCI World/Utilities
26/02/2014
105,60 MSCI World/Utilities
25/02/2014
106,13 MSCI World/Utilities
24/02/2014
106,29 MSCI World/Utilities
23/02/2014
106,43 MSCI World/Utilities
22/02/2014
106,43 MSCI World/Utilities
21/02/2014
106,43 MSCI World/Utilities
20/02/2014
105,87 MSCI World/Utilities
19/02/2014
104,97 MSCI World/Utilities
18/02/2014
105,13 MSCI World/Utilities
17/02/2014
105,10 MSCI World/Utilities
16/02/2014
104,83 MSCI World/Utilities
15/02/2014
104,83 MSCI World/Utilities
14/02/2014
104,83 MSCI World/Utilities
13/02/2014
104,26 MSCI World/Utilities
12/02/2014
104,19 MSCI World/Utilities
11/02/2014
103,22 MSCI World/Utilities
10/02/2014
102,52 MSCI World/Utilities
09/02/2014
102,62 MSCI World/Utilities
08/02/2014
102,62 MSCI World/Utilities
07/02/2014
102,62 MSCI World/Utilities
06/02/2014
102,14 MSCI World/Utilities
05/02/2014
100,58 MSCI World/Utilities
04/02/2014
100,89 MSCI World/Utilities
03/02/2014
101,90 MSCI World/Utilities
02/02/2014
102,55 MSCI World/Utilities
01/02/2014
102,55 MSCI World/Utilities
31/01/2014
102,55 MSCI World/Utilities
30/01/2014
101,73 MSCI World/Utilities
29/01/2014
100,79 MSCI World/Utilities
28/01/2014
100,60 MSCI World/Utilities
27/01/2014
100,39 MSCI World/Utilities
26/01/2014
100,53 MSCI World/Utilities
25/01/2014
100,53 MSCI World/Utilities
24/01/2014
100,53 MSCI World/Utilities
23/01/2014
102,15 MSCI World/Utilities
22/01/2014
102,72 MSCI World/Utilities
21/01/2014
102,50 MSCI World/Utilities
20/01/2014
101,72 MSCI World/Utilities
19/01/2014
101,45 MSCI World/Utilities
18/01/2014
101,45 MSCI World/Utilities
17/01/2014
101,45 MSCI World/Utilities
16/01/2014
101,23 MSCI World/Utilities
15/01/2014
100,77 MSCI World/Utilities
14/01/2014
100,47 MSCI World/Utilities
13/01/2014
100,40 MSCI World/Utilities
12/01/2014
101,48 MSCI World/Utilities
11/01/2014
101,48 MSCI World/Utilities
10/01/2014
101,48 MSCI World/Utilities
09/01/2014
100,06 MSCI World/Utilities
08/01/2014
100,04 MSCI World/Utilities
07/01/2014
100,06 MSCI World/Utilities
06/01/2014
100,01 MSCI World/Utilities
05/01/2014
99,82 MSCI World/Utilities
04/01/2014
99,82 MSCI World/Utilities
03/01/2014
99,82 MSCI World/Utilities
02/01/2014
99,67 MSCI World/Utilities
01/01/2014
100,25 MSCI World/Utilities
31/12/2013
100,25 MSCI World/Utilities
30/12/2013
100,16 MSCI World/Utilities
29/12/2013
99,62 MSCI World/Utilities
28/12/2013
99,62 MSCI World/Utilities
27/12/2013
99,62 MSCI World/Utilities
26/12/2013
99,93 MSCI World/Utilities
25/12/2013
99,97 MSCI World/Utilities
24/12/2013
100,00 MSCI World/Utilities
23/12/2013
99,66 MSCI World/Utilities
22/12/2013
99,86 MSCI World/Utilities
21/12/2013
99,86 MSCI World/Utilities
20/12/2013
99,86 MSCI World/Utilities
19/12/2013
99,39 MSCI World/Utilities
18/12/2013
98,94 MSCI World/Utilities
17/12/2013
97,83 MSCI World/Utilities
16/12/2013
98,06 MSCI World/Utilities
15/12/2013
97,73 MSCI World/Utilities
14/12/2013
97,73 MSCI World/Utilities
13/12/2013
97,73 MSCI World/Utilities
12/12/2013
97,65 MSCI World/Utilities
11/12/2013
97,91 MSCI World/Utilities
10/12/2013
98,73 MSCI World/Utilities
09/12/2013
99,46 MSCI World/Utilities
08/12/2013
100,00 MSCI World/Utilities
07/12/2013
100,00 Act. Sect. Serv. Collect.
07/12/2016
134,28 Act. Sect. Serv. Collect.
06/12/2016
133,85 Act. Sect. Serv. Collect.
05/12/2016
132,65 Act. Sect. Serv. Collect.
04/12/2016
133,40 Act. Sect. Serv. Collect.
03/12/2016
133,40 Act. Sect. Serv. Collect.
02/12/2016
133,40 Act. Sect. Serv. Collect.
01/12/2016
133,56 Act. Sect. Serv. Collect.
30/11/2016
134,45 Act. Sect. Serv. Collect.
29/11/2016
135,62 Act. Sect. Serv. Collect.
28/11/2016
135,48 Act. Sect. Serv. Collect.
27/11/2016
134,87 Act. Sect. Serv. Collect.
26/11/2016
134,87 Act. Sect. Serv. Collect.
25/11/2016
134,87 Act. Sect. Serv. Collect.
24/11/2016
134,28 Act. Sect. Serv. Collect.
23/11/2016
134,41 Act. Sect. Serv. Collect.
22/11/2016
134,59 Act. Sect. Serv. Collect.
21/11/2016
133,60 Act. Sect. Serv. Collect.
20/11/2016
132,90 Act. Sect. Serv. Collect.
19/11/2016
132,90 Act. Sect. Serv. Collect.
18/11/2016
132,90 Act. Sect. Serv. Collect.
17/11/2016
133,11 Act. Sect. Serv. Collect.
16/11/2016
132,49 Act. Sect. Serv. Collect.
15/11/2016
132,12 Act. Sect. Serv. Collect.
14/11/2016
131,24 Act. Sect. Serv. Collect.
13/11/2016
131,73 Act. Sect. Serv. Collect.
12/11/2016
131,73 Act. Sect. Serv. Collect.
11/11/2016
131,73 Act. Sect. Serv. Collect.
10/11/2016
132,02 Act. Sect. Serv. Collect.
09/11/2016
133,70 Act. Sect. Serv. Collect.
08/11/2016
134,35 Act. Sect. Serv. Collect.
07/11/2016
133,69 Act. Sect. Serv. Collect.
06/11/2016
132,12 Act. Sect. Serv. Collect.
05/11/2016
132,12 Act. Sect. Serv. Collect.
04/11/2016
132,12 Act. Sect. Serv. Collect.
03/11/2016
132,70 Act. Sect. Serv. Collect.
02/11/2016
132,85 Act. Sect. Serv. Collect.
01/11/2016
135,97 Act. Sect. Serv. Collect.
31/10/2016
136,97 Act. Sect. Serv. Collect.
30/10/2016
136,61 Act. Sect. Serv. Collect.
29/10/2016
136,61 Act. Sect. Serv. Collect.
28/10/2016
136,61 Act. Sect. Serv. Collect.
27/10/2016
136,58 Act. Sect. Serv. Collect.
26/10/2016
137,10 Act. Sect. Serv. Collect.
25/10/2016
137,48 Act. Sect. Serv. Collect.
24/10/2016
137,84 Act. Sect. Serv. Collect.
23/10/2016
137,93 Act. Sect. Serv. Collect.
22/10/2016
137,93 Act. Sect. Serv. Collect.
21/10/2016
137,93 Act. Sect. Serv. Collect.
20/10/2016
137,78 Act. Sect. Serv. Collect.
19/10/2016
137,55 Act. Sect. Serv. Collect.
18/10/2016
136,89 Act. Sect. Serv. Collect.
17/10/2016
135,48 Act. Sect. Serv. Collect.
16/10/2016
135,75 Act. Sect. Serv. Collect.
15/10/2016
135,75 Act. Sect. Serv. Collect.
14/10/2016
135,75 Act. Sect. Serv. Collect.
13/10/2016
134,76 Act. Sect. Serv. Collect.
12/10/2016
134,55 Act. Sect. Serv. Collect.
11/10/2016
134,17 Act. Sect. Serv. Collect.
10/10/2016
134,31 Act. Sect. Serv. Collect.
09/10/2016
133,81 Act. Sect. Serv. Collect.
08/10/2016
133,81 Act. Sect. Serv. Collect.
07/10/2016
133,81 Act. Sect. Serv. Collect.
06/10/2016
135,25 Act. Sect. Serv. Collect.
05/10/2016
135,83 Act. Sect. Serv. Collect.
04/10/2016
137,45 Act. Sect. Serv. Collect.
03/10/2016
138,02 Act. Sect. Serv. Collect.
02/10/2016
138,70 Act. Sect. Serv. Collect.
01/10/2016
138,70 Act. Sect. Serv. Collect.
30/09/2016
138,70 Act. Sect. Serv. Collect.
29/09/2016
138,92 Act. Sect. Serv. Collect.
28/09/2016
139,14 Act. Sect. Serv. Collect.
27/09/2016
138,53 Act. Sect. Serv. Collect.
26/09/2016
138,01 Act. Sect. Serv. Collect.
25/09/2016
139,15 Act. Sect. Serv. Collect.
24/09/2016
139,15 Act. Sect. Serv. Collect.
23/09/2016
139,15 Act. Sect. Serv. Collect.
22/09/2016
139,92 Act. Sect. Serv. Collect.
21/09/2016
138,57 Act. Sect. Serv. Collect.
20/09/2016
137,59 Act. Sect. Serv. Collect.
19/09/2016
137,77 Act. Sect. Serv. Collect.
18/09/2016
136,35 Act. Sect. Serv. Collect.
17/09/2016
136,35 Act. Sect. Serv. Collect.
16/09/2016
136,35 Act. Sect. Serv. Collect.
15/09/2016
136,19 Act. Sect. Serv. Collect.
14/09/2016
135,75 Act. Sect. Serv. Collect.
13/09/2016
135,80 Act. Sect. Serv. Collect.
12/09/2016
137,35 Act. Sect. Serv. Collect.
11/09/2016
137,68 Act. Sect. Serv. Collect.
10/09/2016
137,68 Act. Sect. Serv. Collect.
09/09/2016
137,68 Act. Sect. Serv. Collect.
08/09/2016
140,17 Act. Sect. Serv. Collect.
07/09/2016
140,46 Act. Sect. Serv. Collect.
06/09/2016
140,59 Act. Sect. Serv. Collect.
05/09/2016
140,38 Act. Sect. Serv. Collect.
04/09/2016
139,73 Act. Sect. Serv. Collect.
03/09/2016
139,73 Act. Sect. Serv. Collect.
02/09/2016
139,73 Act. Sect. Serv. Collect.
01/09/2016
137,51 Act. Sect. Serv. Collect.
31/08/2016
137,84 Act. Sect. Serv. Collect.
30/08/2016
137,83 Act. Sect. Serv. Collect.
29/08/2016
138,18 Act. Sect. Serv. Collect.
28/08/2016
137,47 Act. Sect. Serv. Collect.
27/08/2016
137,47 Act. Sect. Serv. Collect.
26/08/2016
137,47 Act. Sect. Serv. Collect.
25/08/2016
137,77 Act. Sect. Serv. Collect.
24/08/2016
138,10 Act. Sect. Serv. Collect.
23/08/2016
137,87 Act. Sect. Serv. Collect.
22/08/2016
137,60 Act. Sect. Serv. Collect.
21/08/2016
137,41 Act. Sect. Serv. Collect.
20/08/2016
137,41 Act. Sect. Serv. Collect.
19/08/2016
137,41 Act. Sect. Serv. Collect.
18/08/2016
138,23 Act. Sect. Serv. Collect.
17/08/2016
137,70 Act. Sect. Serv. Collect.
16/08/2016
138,15 Act. Sect. Serv. Collect.
15/08/2016
140,17 Act. Sect. Serv. Collect.
14/08/2016
140,51 Act. Sect. Serv. Collect.
13/08/2016
140,51 Act. Sect. Serv. Collect.
12/08/2016
140,51 Act. Sect. Serv. Collect.
11/08/2016
140,33 Act. Sect. Serv. Collect.
10/08/2016
139,42 Act. Sect. Serv. Collect.
09/08/2016
140,15 Act. Sect. Serv. Collect.
08/08/2016
140,05 Act. Sect. Serv. Collect.
07/08/2016
139,78 Act. Sect. Serv. Collect.
06/08/2016
139,78 Act. Sect. Serv. Collect.
05/08/2016
139,78 Act. Sect. Serv. Collect.
04/08/2016
139,61 Act. Sect. Serv. Collect.
03/08/2016
138,87 Act. Sect. Serv. Collect.
02/08/2016
139,27 Act. Sect. Serv. Collect.
01/08/2016
140,61 Act. Sect. Serv. Collect.
31/07/2016
141,22 Act. Sect. Serv. Collect.
30/07/2016
141,22 Act. Sect. Serv. Collect.
29/07/2016
141,22 Act. Sect. Serv. Collect.
28/07/2016
141,22 Act. Sect. Serv. Collect.
27/07/2016
141,92 Act. Sect. Serv. Collect.
26/07/2016
142,24 Act. Sect. Serv. Collect.
25/07/2016
142,04 Act. Sect. Serv. Collect.
24/07/2016
141,75 Act. Sect. Serv. Collect.
23/07/2016
141,75 Act. Sect. Serv. Collect.
22/07/2016
141,75 Act. Sect. Serv. Collect.
21/07/2016
141,34 Act. Sect. Serv. Collect.
20/07/2016
141,34 Act. Sect. Serv. Collect.
19/07/2016
140,66 Act. Sect. Serv. Collect.
18/07/2016
140,61 Act. Sect. Serv. Collect.
17/07/2016
140,21 Act. Sect. Serv. Collect.
16/07/2016
140,21 Act. Sect. Serv. Collect.
15/07/2016
140,21 Act. Sect. Serv. Collect.
14/07/2016
139,94 Act. Sect. Serv. Collect.
13/07/2016
140,19 Act. Sect. Serv. Collect.
12/07/2016
139,35 Act. Sect. Serv. Collect.
11/07/2016
139,54 Act. Sect. Serv. Collect.
10/07/2016
138,49 Act. Sect. Serv. Collect.
09/07/2016
138,49 Act. Sect. Serv. Collect.
08/07/2016
138,49 Act. Sect. Serv. Collect.
07/07/2016
137,00 Act. Sect. Serv. Collect.
06/07/2016
137,23 Act. Sect. Serv. Collect.
05/07/2016
137,83 Act. Sect. Serv. Collect.
04/07/2016
138,83 Act. Sect. Serv. Collect.
03/07/2016
138,62 Act. Sect. Serv. Collect.
02/07/2016
138,62 Act. Sect. Serv. Collect.
01/07/2016
138,62 Act. Sect. Serv. Collect.
30/06/2016
138,47 Act. Sect. Serv. Collect.
29/06/2016
136,12 Act. Sect. Serv. Collect.
28/06/2016
133,23 Act. Sect. Serv. Collect.
27/06/2016
131,51 Act. Sect. Serv. Collect.
26/06/2016
132,32 Act. Sect. Serv. Collect.
25/06/2016
132,32 Act. Sect. Serv. Collect.
24/06/2016
132,32 Act. Sect. Serv. Collect.
23/06/2016
136,38 Act. Sect. Serv. Collect.
22/06/2016
136,17 Act. Sect. Serv. Collect.
21/06/2016
136,32 Act. Sect. Serv. Collect.
20/06/2016
135,75 Act. Sect. Serv. Collect.
19/06/2016
133,51 Act. Sect. Serv. Collect.
18/06/2016
133,51 Act. Sect. Serv. Collect.
17/06/2016
133,51 Act. Sect. Serv. Collect.
16/06/2016
133,04 Act. Sect. Serv. Collect.
15/06/2016
132,91 Act. Sect. Serv. Collect.
14/06/2016
132,76 Act. Sect. Serv. Collect.
13/06/2016
133,54 Act. Sect. Serv. Collect.
12/06/2016
135,00 Act. Sect. Serv. Collect.
11/06/2016
135,00 Act. Sect. Serv. Collect.
10/06/2016
135,00 Act. Sect. Serv. Collect.
09/06/2016
136,77 Act. Sect. Serv. Collect.
08/06/2016
136,63 Act. Sect. Serv. Collect.
07/06/2016
136,15 Act. Sect. Serv. Collect.
06/06/2016
135,14 Act. Sect. Serv. Collect.
05/06/2016
135,28 Act. Sect. Serv. Collect.
04/06/2016
135,28 Act. Sect. Serv. Collect.
03/06/2016
135,28 Act. Sect. Serv. Collect.
02/06/2016
135,20 Act. Sect. Serv. Collect.
01/06/2016
135,29 Act. Sect. Serv. Collect.
31/05/2016
136,10 Act. Sect. Serv. Collect.
30/05/2016
136,13 Act. Sect. Serv. Collect.
29/05/2016
136,05 Act. Sect. Serv. Collect.
28/05/2016
136,05 Act. Sect. Serv. Collect.
27/05/2016
136,05 Act. Sect. Serv. Collect.
26/05/2016
135,50 Act. Sect. Serv. Collect.
25/05/2016
135,27 Act. Sect. Serv. Collect.
24/05/2016
134,35 Act. Sect. Serv. Collect.
23/05/2016
132,45 Act. Sect. Serv. Collect.
22/05/2016
132,66 Act. Sect. Serv. Collect.
21/05/2016
132,66 Act. Sect. Serv. Collect.
20/05/2016
132,66 Act. Sect. Serv. Collect.
19/05/2016
131,80 Act. Sect. Serv. Collect.
18/05/2016
132,08 Act. Sect. Serv. Collect.
17/05/2016
132,23 Act. Sect. Serv. Collect.
16/05/2016
132,67 Act. Sect. Serv. Collect.
15/05/2016
132,65 Act. Sect. Serv. Collect.
14/05/2016
132,65 Act. Sect. Serv. Collect.
13/05/2016
132,65 Act. Sect. Serv. Collect.
12/05/2016
132,36 Act. Sect. Serv. Collect.
11/05/2016
131,66 Act. Sect. Serv. Collect.
10/05/2016
132,50 Act. Sect. Serv. Collect.
09/05/2016
131,55 Act. Sect. Serv. Collect.
08/05/2016
131,42 Act. Sect. Serv. Collect.
07/05/2016
131,42 Act. Sect. Serv. Collect.
06/05/2016
131,42 Act. Sect. Serv. Collect.
05/05/2016
131,21 Act. Sect. Serv. Collect.
04/05/2016
131,04 Act. Sect. Serv. Collect.
03/05/2016
131,41 Act. Sect. Serv. Collect.
02/05/2016
132,71 Act. Sect. Serv. Collect.
01/05/2016
132,72 Act. Sect. Serv. Collect.
30/04/2016
132,72 Act. Sect. Serv. Collect.
29/04/2016
132,72 Act. Sect. Serv. Collect.
28/04/2016
133,77 Act. Sect. Serv. Collect.
27/04/2016
133,89 Act. Sect. Serv. Collect.
26/04/2016
132,91 Act. Sect. Serv. Collect.
25/04/2016
132,43 Act. Sect. Serv. Collect.
24/04/2016
132,66 Act. Sect. Serv. Collect.
23/04/2016
132,66 Act. Sect. Serv. Collect.
22/04/2016
132,66 Act. Sect. Serv. Collect.
21/04/2016
132,01 Act. Sect. Serv. Collect.
20/04/2016
133,26 Act. Sect. Serv. Collect.
19/04/2016
133,67 Act. Sect. Serv. Collect.
18/04/2016
132,97 Act. Sect. Serv. Collect.
17/04/2016
132,81 Act. Sect. Serv. Collect.
16/04/2016
132,81 Act. Sect. Serv. Collect.
15/04/2016
132,81 Act. Sect. Serv. Collect.
14/04/2016
132,75 Act. Sect. Serv. Collect.
13/04/2016
132,33 Act. Sect. Serv. Collect.
12/04/2016
130,62 Act. Sect. Serv. Collect.
11/04/2016
129,85 Act. Sect. Serv. Collect.
10/04/2016
129,67 Act. Sect. Serv. Collect.
09/04/2016
129,67 Act. Sect. Serv. Collect.
08/04/2016
129,67 Act. Sect. Serv. Collect.
07/04/2016
128,60 Act. Sect. Serv. Collect.
06/04/2016
128,83 Act. Sect. Serv. Collect.
05/04/2016
128,36 Act. Sect. Serv. Collect.
04/04/2016
130,25 Act. Sect. Serv. Collect.
03/04/2016
130,24 Act. Sect. Serv. Collect.
02/04/2016
130,24 Act. Sect. Serv. Collect.
01/04/2016
130,24 Act. Sect. Serv. Collect.
31/03/2016
130,88 Act. Sect. Serv. Collect.
30/03/2016
131,88 Act. Sect. Serv. Collect.
29/03/2016
131,65 Act. Sect. Serv. Collect.
28/03/2016
130,40 Act. Sect. Serv. Collect.
27/03/2016
130,43 Act. Sect. Serv. Collect.
26/03/2016
130,43 Act. Sect. Serv. Collect.
25/03/2016
130,43 Act. Sect. Serv. Collect.
24/03/2016
130,41 Act. Sect. Serv. Collect.
23/03/2016
130,66 Act. Sect. Serv. Collect.
22/03/2016
130,67 Act. Sect. Serv. Collect.
21/03/2016
130,81 Act. Sect. Serv. Collect.
20/03/2016
130,86 Act. Sect. Serv. Collect.
19/03/2016
130,86 Act. Sect. Serv. Collect.
18/03/2016
130,86 Act. Sect. Serv. Collect.
17/03/2016
130,43 Act. Sect. Serv. Collect.
16/03/2016
130,10 Act. Sect. Serv. Collect.
15/03/2016
129,63 Act. Sect. Serv. Collect.
14/03/2016
130,11 Act. Sect. Serv. Collect.
13/03/2016
129,53 Act. Sect. Serv. Collect.
12/03/2016
129,53 Act. Sect. Serv. Collect.
11/03/2016
129,53 Act. Sect. Serv. Collect.
10/03/2016
128,17 Act. Sect. Serv. Collect.
09/03/2016
128,84 Act. Sect. Serv. Collect.
08/03/2016
128,12 Act. Sect. Serv. Collect.
07/03/2016
129,21 Act. Sect. Serv. Collect.
06/03/2016
129,00 Act. Sect. Serv. Collect.
05/03/2016
129,00 Act. Sect. Serv. Collect.
04/03/2016
129,00 Act. Sect. Serv. Collect.
03/03/2016
128,80 Act. Sect. Serv. Collect.
02/03/2016
129,02 Act. Sect. Serv. Collect.
01/03/2016
128,16 Act. Sect. Serv. Collect.
29/02/2016
126,90 Act. Sect. Serv. Collect.
28/02/2016
126,42 Act. Sect. Serv. Collect.
27/02/2016
126,42 Act. Sect. Serv. Collect.
26/02/2016
126,42 Act. Sect. Serv. Collect.
25/02/2016
126,20 Act. Sect. Serv. Collect.
24/02/2016
125,16 Act. Sect. Serv. Collect.
23/02/2016
126,31 Act. Sect. Serv. Collect.
22/02/2016
127,49 Act. Sect. Serv. Collect.
21/02/2016
125,19 Act. Sect. Serv. Collect.
20/02/2016
125,19 Act. Sect. Serv. Collect.
19/02/2016
125,19 Act. Sect. Serv. Collect.
18/02/2016
125,84 Act. Sect. Serv. Collect.
17/02/2016
124,25 Act. Sect. Serv. Collect.
16/02/2016
123,25 Act. Sect. Serv. Collect.
15/02/2016
122,48 Act. Sect. Serv. Collect.
14/02/2016
120,24 Act. Sect. Serv. Collect.
13/02/2016
120,24 Act. Sect. Serv. Collect.
12/02/2016
120,24 Act. Sect. Serv. Collect.
11/02/2016
118,61 Act. Sect. Serv. Collect.
10/02/2016
121,69 Act. Sect. Serv. Collect.
09/02/2016
121,38 Act. Sect. Serv. Collect.
08/02/2016
122,95 Act. Sect. Serv. Collect.
07/02/2016
124,86 Act. Sect. Serv. Collect.
06/02/2016
124,86 Act. Sect. Serv. Collect.
05/02/2016
124,86 Act. Sect. Serv. Collect.
04/02/2016
125,98 Act. Sect. Serv. Collect.
03/02/2016
126,77 Act. Sect. Serv. Collect.
02/02/2016
127,71 Act. Sect. Serv. Collect.
01/02/2016
129,14 Act. Sect. Serv. Collect.
31/01/2016
128,57 Act. Sect. Serv. Collect.
30/01/2016
128,57 Act. Sect. Serv. Collect.
29/01/2016
128,57 Act. Sect. Serv. Collect.
28/01/2016
125,86 Act. Sect. Serv. Collect.
27/01/2016
126,20 Act. Sect. Serv. Collect.
26/01/2016
125,62 Act. Sect. Serv. Collect.
25/01/2016
124,98 Act. Sect. Serv. Collect.
24/01/2016
125,46 Act. Sect. Serv. Collect.
23/01/2016
125,46 Act. Sect. Serv. Collect.
22/01/2016
125,46 Act. Sect. Serv. Collect.
21/01/2016
122,16 Act. Sect. Serv. Collect.
20/01/2016
121,51 Act. Sect. Serv. Collect.
19/01/2016
124,01 Act. Sect. Serv. Collect.
18/01/2016
122,63 Act. Sect. Serv. Collect.
17/01/2016
123,01 Act. Sect. Serv. Collect.
16/01/2016
123,01 Act. Sect. Serv. Collect.
15/01/2016
123,01 Act. Sect. Serv. Collect.
14/01/2016
125,70 Act. Sect. Serv. Collect.
13/01/2016
126,33 Act. Sect. Serv. Collect.
12/01/2016
126,53 Act. Sect. Serv. Collect.
11/01/2016
126,26 Act. Sect. Serv. Collect.
10/01/2016
126,43 Act. Sect. Serv. Collect.
09/01/2016
126,43 Act. Sect. Serv. Collect.
08/01/2016
126,43 Act. Sect. Serv. Collect.
07/01/2016
127,57 Act. Sect. Serv. Collect.
06/01/2016
130,31 Act. Sect. Serv. Collect.
05/01/2016
131,27 Act. Sect. Serv. Collect.
04/01/2016
129,99 Act. Sect. Serv. Collect.
03/01/2016
132,01 Act. Sect. Serv. Collect.
02/01/2016
132,01 Act. Sect. Serv. Collect.
01/01/2016
132,01 Act. Sect. Serv. Collect.
31/12/2015
132,01 Act. Sect. Serv. Collect.
30/12/2015
132,53 Act. Sect. Serv. Collect.
29/12/2015
132,80 Act. Sect. Serv. Collect.
28/12/2015
131,29 Act. Sect. Serv. Collect.
27/12/2015
131,74 Act. Sect. Serv. Collect.
26/12/2015
131,74 Act. Sect. Serv. Collect.
25/12/2015
131,74 Act. Sect. Serv. Collect.
24/12/2015
131,74 Act. Sect. Serv. Collect.
23/12/2015
131,84 Act. Sect. Serv. Collect.
22/12/2015
129,03 Act. Sect. Serv. Collect.
21/12/2015
129,32 Act. Sect. Serv. Collect.
20/12/2015
130,30 Act. Sect. Serv. Collect.
19/12/2015
130,30 Act. Sect. Serv. Collect.
18/12/2015
130,30 Act. Sect. Serv. Collect.
17/12/2015
131,71 Act. Sect. Serv. Collect.
16/12/2015
130,36 Act. Sect. Serv. Collect.
15/12/2015
129,12 Act. Sect. Serv. Collect.
14/12/2015
127,42 Act. Sect. Serv. Collect.
13/12/2015
128,41 Act. Sect. Serv. Collect.
12/12/2015
128,41 Act. Sect. Serv. Collect.
11/12/2015
128,41 Act. Sect. Serv. Collect.
10/12/2015
130,23 Act. Sect. Serv. Collect.
09/12/2015
130,52 Act. Sect. Serv. Collect.
08/12/2015
130,73 Act. Sect. Serv. Collect.
07/12/2015
132,63 Act. Sect. Serv. Collect.
06/12/2015
132,40 Act. Sect. Serv. Collect.
05/12/2015
132,40 Act. Sect. Serv. Collect.
04/12/2015
132,40 Act. Sect. Serv. Collect.
03/12/2015
133,15 Act. Sect. Serv. Collect.
02/12/2015
136,37 Act. Sect. Serv. Collect.
01/12/2015
137,13 Act. Sect. Serv. Collect.
30/11/2015
136,84 Act. Sect. Serv. Collect.
29/11/2015
136,87 Act. Sect. Serv. Collect.
28/11/2015
136,87 Act. Sect. Serv. Collect.
27/11/2015
136,87 Act. Sect. Serv. Collect.
26/11/2015
136,66 Act. Sect. Serv. Collect.
25/11/2015
136,15 Act. Sect. Serv. Collect.
24/11/2015
135,21 Act. Sect. Serv. Collect.
23/11/2015
136,37 Act. Sect. Serv. Collect.
22/11/2015
136,75 Act. Sect. Serv. Collect.
21/11/2015
136,75 Act. Sect. Serv. Collect.
20/11/2015
136,75 Act. Sect. Serv. Collect.
19/11/2015
136,04 Act. Sect. Serv. Collect.
18/11/2015
135,45 Act. Sect. Serv. Collect.
17/11/2015
135,23 Act. Sect. Serv. Collect.
16/11/2015
133,74 Act. Sect. Serv. Collect.
15/11/2015
132,69 Act. Sect. Serv. Collect.
14/11/2015
132,69 Act. Sect. Serv. Collect.
13/11/2015
132,69 Act. Sect. Serv. Collect.
12/11/2015
133,19 Act. Sect. Serv. Collect.
11/11/2015
134,64 Act. Sect. Serv. Collect.
10/11/2015
134,67 Act. Sect. Serv. Collect.
09/11/2015
133,93 Act. Sect. Serv. Collect.
08/11/2015
134,97 Act. Sect. Serv. Collect.
07/11/2015
134,97 Act. Sect. Serv. Collect.
06/11/2015
134,97 Act. Sect. Serv. Collect.
05/11/2015
136,12 Act. Sect. Serv. Collect.
04/11/2015
136,26 Act. Sect. Serv. Collect.
03/11/2015
135,03 Act. Sect. Serv. Collect.
02/11/2015
134,42 Act. Sect. Serv. Collect.
01/11/2015
133,82 Act. Sect. Serv. Collect.
31/10/2015
133,82 Act. Sect. Serv. Collect.
30/10/2015
133,82 Act. Sect. Serv. Collect.
29/10/2015
133,89 Act. Sect. Serv. Collect.
28/10/2015
133,79 Act. Sect. Serv. Collect.
27/10/2015
133,37 Act. Sect. Serv. Collect.
26/10/2015
134,84 Act. Sect. Serv. Collect.
25/10/2015
134,97 Act. Sect. Serv. Collect.
24/10/2015
134,91 Act. Sect. Serv. Collect.
23/10/2015
134,91 Act. Sect. Serv. Collect.
22/10/2015
133,24 Act. Sect. Serv. Collect.
21/10/2015
130,81 Act. Sect. Serv. Collect.
20/10/2015
131,10 Act. Sect. Serv. Collect.
19/10/2015
130,88 Act. Sect. Serv. Collect.
18/10/2015
130,52 Act. Sect. Serv. Collect.
17/10/2015
130,52 Act. Sect. Serv. Collect.
16/10/2015
130,52 Act. Sect. Serv. Collect.
15/10/2015
129,81 Act. Sect. Serv. Collect.
14/10/2015
128,27 Act. Sect. Serv. Collect.
13/10/2015
128,70 Act. Sect. Serv. Collect.
12/10/2015
129,54 Act. Sect. Serv. Collect.
11/10/2015
129,50 Act. Sect. Serv. Collect.
10/10/2015
129,50 Act. Sect. Serv. Collect.
09/10/2015
129,50 Act. Sect. Serv. Collect.
08/10/2015
129,80 Act. Sect. Serv. Collect.
07/10/2015
128,95 Act. Sect. Serv. Collect.
06/10/2015
128,12 Act. Sect. Serv. Collect.
05/10/2015
128,00 Act. Sect. Serv. Collect.
04/10/2015
125,50 Act. Sect. Serv. Collect.
03/10/2015
125,50 Act. Sect. Serv. Collect.
02/10/2015
125,50 Act. Sect. Serv. Collect.
01/10/2015
124,39 Act. Sect. Serv. Collect.
30/09/2015
124,82 Act. Sect. Serv. Collect.
29/09/2015
122,34 Act. Sect. Serv. Collect.
28/09/2015
123,14 Act. Sect. Serv. Collect.
27/09/2015
124,62 Act. Sect. Serv. Collect.
26/09/2015
124,62 Act. Sect. Serv. Collect.
25/09/2015
124,62 Act. Sect. Serv. Collect.
24/09/2015
122,31 Act. Sect. Serv. Collect.
23/09/2015
123,77 Act. Sect. Serv. Collect.
22/09/2015
124,12 Act. Sect. Serv. Collect.
21/09/2015
125,62 Act. Sect. Serv. Collect.
20/09/2015
124,28 Act. Sect. Serv. Collect.
19/09/2015
124,28 Act. Sect. Serv. Collect.
18/09/2015
124,28 Act. Sect. Serv. Collect.
17/09/2015
126,10 Act. Sect. Serv. Collect.
16/09/2015
125,98 Act. Sect. Serv. Collect.
15/09/2015
124,28 Act. Sect. Serv. Collect.
14/09/2015
123,87 Act. Sect. Serv. Collect.
13/09/2015
124,41 Act. Sect. Serv. Collect.
12/09/2015
124,41 Act. Sect. Serv. Collect.
11/09/2015
124,41 Act. Sect. Serv. Collect.
10/09/2015
125,38 Act. Sect. Serv. Collect.
09/09/2015
126,84 Act. Sect. Serv. Collect.
08/09/2015
126,22 Act. Sect. Serv. Collect.
07/09/2015
124,46 Act. Sect. Serv. Collect.
06/09/2015
124,45 Act. Sect. Serv. Collect.
05/09/2015
124,45 Act. Sect. Serv. Collect.
04/09/2015
124,45 Act. Sect. Serv. Collect.
03/09/2015
126,26 Act. Sect. Serv. Collect.
02/09/2015
124,45 Act. Sect. Serv. Collect.
01/09/2015
124,32 Act. Sect. Serv. Collect.
31/08/2015
127,40 Act. Sect. Serv. Collect.
30/08/2015
127,88 Act. Sect. Serv. Collect.
29/08/2015
127,88 Act. Sect. Serv. Collect.
28/08/2015
127,88 Act. Sect. Serv. Collect.
27/08/2015
126,96 Act. Sect. Serv. Collect.
26/08/2015
123,02 Act. Sect. Serv. Collect.
25/08/2015
123,00 Act. Sect. Serv. Collect.
24/08/2015
122,01 Act. Sect. Serv. Collect.
23/08/2015
128,98 Act. Sect. Serv. Collect.
22/08/2015
128,98 Act. Sect. Serv. Collect.
21/08/2015
128,98 Act. Sect. Serv. Collect.
20/08/2015
132,75 Act. Sect. Serv. Collect.
19/08/2015
135,60 Act. Sect. Serv. Collect.
18/08/2015
136,71 Act. Sect. Serv. Collect.
17/08/2015
136,81 Act. Sect. Serv. Collect.
16/08/2015
135,76 Act. Sect. Serv. Collect.
15/08/2015
135,76 Act. Sect. Serv. Collect.
14/08/2015
135,76 Act. Sect. Serv. Collect.
13/08/2015
135,60 Act. Sect. Serv. Collect.
12/08/2015
134,71 Act. Sect. Serv. Collect.
11/08/2015
136,34 Act. Sect. Serv. Collect.
10/08/2015
137,88 Act. Sect. Serv. Collect.
09/08/2015
137,28 Act. Sect. Serv. Collect.
08/08/2015
137,28 Act. Sect. Serv. Collect.
07/08/2015
137,28 Act. Sect. Serv. Collect.
06/08/2015
137,71 Act. Sect. Serv. Collect.
05/08/2015
138,43 Act. Sect. Serv. Collect.
04/08/2015
137,14 Act. Sect. Serv. Collect.
03/08/2015
137,43 Act. Sect. Serv. Collect.
02/08/2015
136,76 Act. Sect. Serv. Collect.
01/08/2015
136,76 Act. Sect. Serv. Collect.
31/07/2015
136,76 Act. Sect. Serv. Collect.
30/07/2015
136,76 Act. Sect. Serv. Collect.
29/07/2015
135,71 Act. Sect. Serv. Collect.
28/07/2015
134,76 Act. Sect. Serv. Collect.
27/07/2015
133,57 Act. Sect. Serv. Collect.
26/07/2015
135,83 Act. Sect. Serv. Collect.
25/07/2015
135,83 Act. Sect. Serv. Collect.
24/07/2015
135,83 Act. Sect. Serv. Collect.
23/07/2015
136,40 Act. Sect. Serv. Collect.
22/07/2015
137,53 Act. Sect. Serv. Collect.
21/07/2015
137,65 Act. Sect. Serv. Collect.
20/07/2015
139,14 Act. Sect. Serv. Collect.
19/07/2015
139,03 Act. Sect. Serv. Collect.
18/07/2015
139,03 Act. Sect. Serv. Collect.
17/07/2015
139,03 Act. Sect. Serv. Collect.
16/07/2015
139,13 Act. Sect. Serv. Collect.
15/07/2015
137,30 Act. Sect. Serv. Collect.
14/07/2015
136,97 Act. Sect. Serv. Collect.
13/07/2015
136,64 Act. Sect. Serv. Collect.
12/07/2015
134,21 Act. Sect. Serv. Collect.
11/07/2015
134,21 Act. Sect. Serv. Collect.
10/07/2015
134,21 Act. Sect. Serv. Collect.
09/07/2015
133,03 Act. Sect. Serv. Collect.
08/07/2015
131,64 Act. Sect. Serv. Collect.
07/07/2015
132,90 Act. Sect. Serv. Collect.
06/07/2015
132,90 Act. Sect. Serv. Collect.
05/07/2015
134,19 Act. Sect. Serv. Collect.
04/07/2015
134,19 Act. Sect. Serv. Collect.
03/07/2015
134,19 Act. Sect. Serv. Collect.
02/07/2015
134,93 Act. Sect. Serv. Collect.
01/07/2015
134,41 Act. Sect. Serv. Collect.
30/06/2015
133,74 Act. Sect. Serv. Collect.
29/06/2015
134,48 Act. Sect. Serv. Collect.
28/06/2015
137,00 Act. Sect. Serv. Collect.
27/06/2015
137,00 Act. Sect. Serv. Collect.
26/06/2015
137,00 Act. Sect. Serv. Collect.
25/06/2015
137,21 Act. Sect. Serv. Collect.
24/06/2015
137,89 Act. Sect. Serv. Collect.
23/06/2015
137,30 Act. Sect. Serv. Collect.
22/06/2015
136,46 Act. Sect. Serv. Collect.
21/06/2015
134,99 Act. Sect. Serv. Collect.
20/06/2015
134,99 Act. Sect. Serv. Collect.
19/06/2015
134,99 Act. Sect. Serv. Collect.
18/06/2015
134,86 Act. Sect. Serv. Collect.
17/06/2015
134,88 Act. Sect. Serv. Collect.
16/06/2015
134,70 Act. Sect. Serv. Collect.
15/06/2015
134,37 Act. Sect. Serv. Collect.
14/06/2015
135,81 Act. Sect. Serv. Collect.
13/06/2015
135,81 Act. Sect. Serv. Collect.
12/06/2015
135,81 Act. Sect. Serv. Collect.
11/06/2015
136,61 Act. Sect. Serv. Collect.
10/06/2015
135,82 Act. Sect. Serv. Collect.
09/06/2015
134,82 Act. Sect. Serv. Collect.
08/06/2015
135,47 Act. Sect. Serv. Collect.
07/06/2015
136,57 Act. Sect. Serv. Collect.
06/06/2015
136,57 Act. Sect. Serv. Collect.
05/06/2015
136,57 Act. Sect. Serv. Collect.
04/06/2015
136,62 Act. Sect. Serv. Collect.
03/06/2015
138,57 Act. Sect. Serv. Collect.
02/06/2015
139,71 Act. Sect. Serv. Collect.
01/06/2015
141,48 Act. Sect. Serv. Collect.
31/05/2015
140,78 Act. Sect. Serv. Collect.
30/05/2015
140,78 Act. Sect. Serv. Collect.
29/05/2015
140,78 Act. Sect. Serv. Collect.
28/05/2015
142,09 Act. Sect. Serv. Collect.
27/05/2015
142,87 Act. Sect. Serv. Collect.
26/05/2015
141,27 Act. Sect. Serv. Collect.
25/05/2015
141,43 Act. Sect. Serv. Collect.
24/05/2015
141,65 Act. Sect. Serv. Collect.
23/05/2015
141,65 Act. Sect. Serv. Collect.
22/05/2015
141,65 Act. Sect. Serv. Collect.
21/05/2015
141,37 Act. Sect. Serv. Collect.
20/05/2015
141,30 Act. Sect. Serv. Collect.
19/05/2015
140,48 Act. Sect. Serv. Collect.
18/05/2015
138,03 Act. Sect. Serv. Collect.
17/05/2015
137,63 Act. Sect. Serv. Collect.
16/05/2015
137,63 Act. Sect. Serv. Collect.
15/05/2015
137,63 Act. Sect. Serv. Collect.
14/05/2015
137,38 Act. Sect. Serv. Collect.
13/05/2015
137,23 Act. Sect. Serv. Collect.
12/05/2015
137,74 Act. Sect. Serv. Collect.
11/05/2015
138,74 Act. Sect. Serv. Collect.
10/05/2015
137,40 Act. Sect. Serv. Collect.
09/05/2015
137,40 Act. Sect. Serv. Collect.
08/05/2015
137,40 Act. Sect. Serv. Collect.
07/05/2015
134,38 Act. Sect. Serv. Collect.
06/05/2015
134,37 Act. Sect. Serv. Collect.
05/05/2015
135,87 Act. Sect. Serv. Collect.
04/05/2015
138,04 Act. Sect. Serv. Collect.
03/05/2015
136,99 Act. Sect. Serv. Collect.
02/05/2015
136,99 Act. Sect. Serv. Collect.
01/05/2015
136,99 Act. Sect. Serv. Collect.
30/04/2015
137,13 Act. Sect. Serv. Collect.
29/04/2015
138,90 Act. Sect. Serv. Collect.
28/04/2015
141,43 Act. Sect. Serv. Collect.
27/04/2015
142,44 Act. Sect. Serv. Collect.
26/04/2015
142,43 Act. Sect. Serv. Collect.
25/04/2015
142,43 Act. Sect. Serv. Collect.
24/04/2015
142,43 Act. Sect. Serv. Collect.
23/04/2015
141,50 Act. Sect. Serv. Collect.
22/04/2015
141,52 Act. Sect. Serv. Collect.
21/04/2015
141,53 Act. Sect. Serv. Collect.
20/04/2015
141,27 Act. Sect. Serv. Collect.
19/04/2015
140,46 Act. Sect. Serv. Collect.
18/04/2015
140,46 Act. Sect. Serv. Collect.
17/04/2015
140,46 Act. Sect. Serv. Collect.
16/04/2015
141,90 Act. Sect. Serv. Collect.
15/04/2015
142,59 Act. Sect. Serv. Collect.
14/04/2015
141,80 Act. Sect. Serv. Collect.
13/04/2015
142,12 Act. Sect. Serv. Collect.
12/04/2015
141,70 Act. Sect. Serv. Collect.
11/04/2015
141,70 Act. Sect. Serv. Collect.
10/04/2015
141,70 Act. Sect. Serv. Collect.
09/04/2015
140,38 Act. Sect. Serv. Collect.
08/04/2015
139,04 Act. Sect. Serv. Collect.
07/04/2015
138,91 Act. Sect. Serv. Collect.
06/04/2015
136,89 Act. Sect. Serv. Collect.
05/04/2015
136,92 Act. Sect. Serv. Collect.
04/04/2015
136,92 Act. Sect. Serv. Collect.
03/04/2015
136,92 Act. Sect. Serv. Collect.
02/04/2015
136,90 Act. Sect. Serv. Collect.
01/04/2015
137,44 Act. Sect. Serv. Collect.
31/03/2015
137,06 Act. Sect. Serv. Collect.
30/03/2015
137,15 Act. Sect. Serv. Collect.
29/03/2015
136,31 Act. Sect. Serv. Collect.
28/03/2015
136,31 Act. Sect. Serv. Collect.
27/03/2015
136,31 Act. Sect. Serv. Collect.
26/03/2015
135,52 Act. Sect. Serv. Collect.
25/03/2015
136,28 Act. Sect. Serv. Collect.
24/03/2015
137,31 Act. Sect. Serv. Collect.
23/03/2015
137,45 Act. Sect. Serv. Collect.
22/03/2015
138,21 Act. Sect. Serv. Collect.
21/03/2015
138,21 Act. Sect. Serv. Collect.
20/03/2015
138,21 Act. Sect. Serv. Collect.
19/03/2015
138,01 Act. Sect. Serv. Collect.
18/03/2015
137,80 Act. Sect. Serv. Collect.
17/03/2015
136,24 Act. Sect. Serv. Collect.
16/03/2015
136,08 Act. Sect. Serv. Collect.
15/03/2015
135,38 Act. Sect. Serv. Collect.
14/03/2015
135,38 Act. Sect. Serv. Collect.
13/03/2015
135,38 Act. Sect. Serv. Collect.
12/03/2015
135,54 Act. Sect. Serv. Collect.
11/03/2015
135,11 Act. Sect. Serv. Collect.
10/03/2015
133,74 Act. Sect. Serv. Collect.
09/03/2015
134,07 Act. Sect. Serv. Collect.
08/03/2015
133,80 Act. Sect. Serv. Collect.
07/03/2015
133,80 Act. Sect. Serv. Collect.
06/03/2015
133,80 Act. Sect. Serv. Collect.
05/03/2015
134,44 Act. Sect. Serv. Collect.
04/03/2015
133,43 Act. Sect. Serv. Collect.
03/03/2015
133,35 Act. Sect. Serv. Collect.
02/03/2015
134,00 Act. Sect. Serv. Collect.
01/03/2015
134,37 Act. Sect. Serv. Collect.
28/02/2015
134,37 Act. Sect. Serv. Collect.
27/02/2015
134,37 Act. Sect. Serv. Collect.
26/02/2015
133,74 Act. Sect. Serv. Collect.
25/02/2015
133,38 Act. Sect. Serv. Collect.
24/02/2015
133,60 Act. Sect. Serv. Collect.
23/02/2015
132,12 Act. Sect. Serv. Collect.
22/02/2015
131,55 Act. Sect. Serv. Collect.
21/02/2015
131,55 Act. Sect. Serv. Collect.
20/02/2015
131,55 Act. Sect. Serv. Collect.
19/02/2015
131,15 Act. Sect. Serv. Collect.
18/02/2015
131,31 Act. Sect. Serv. Collect.
17/02/2015
130,40 Act. Sect. Serv. Collect.
16/02/2015
130,25 Act. Sect. Serv. Collect.
15/02/2015
130,61 Act. Sect. Serv. Collect.
14/02/2015
130,61 Act. Sect. Serv. Collect.
13/02/2015
130,61 Act. Sect. Serv. Collect.
12/02/2015
130,78 Act. Sect. Serv. Collect.
11/02/2015
130,42 Act. Sect. Serv. Collect.
10/02/2015
130,72 Act. Sect. Serv. Collect.
09/02/2015
129,64 Act. Sect. Serv. Collect.
08/02/2015
130,78 Act. Sect. Serv. Collect.
07/02/2015
130,78 Act. Sect. Serv. Collect.
06/02/2015
130,78 Act. Sect. Serv. Collect.
05/02/2015
131,57 Act. Sect. Serv. Collect.
04/02/2015
131,52 Act. Sect. Serv. Collect.
03/02/2015
132,21 Act. Sect. Serv. Collect.
02/02/2015
132,08 Act. Sect. Serv. Collect.
01/02/2015
132,29 Act. Sect. Serv. Collect.
31/01/2015
132,29 Act. Sect. Serv. Collect.
30/01/2015
132,29 Act. Sect. Serv. Collect.
29/01/2015
133,36 Act. Sect. Serv. Collect.
28/01/2015
132,77 Act. Sect. Serv. Collect.
27/01/2015
132,63 Act. Sect. Serv. Collect.
26/01/2015
133,34 Act. Sect. Serv. Collect.
25/01/2015
132,90 Act. Sect. Serv. Collect.
24/01/2015
132,90 Act. Sect. Serv. Collect.
23/01/2015
132,90 Act. Sect. Serv. Collect.
22/01/2015
130,81 Act. Sect. Serv. Collect.
21/01/2015
128,78 Act. Sect. Serv. Collect.
20/01/2015
128,13 Act. Sect. Serv. Collect.
19/01/2015
127,41 Act. Sect. Serv. Collect.
18/01/2015
127,99 Act. Sect. Serv. Collect.
17/01/2015
127,99 Act. Sect. Serv. Collect.
16/01/2015
127,99 Act. Sect. Serv. Collect.
15/01/2015
126,52 Act. Sect. Serv. Collect.
14/01/2015
124,55 Act. Sect. Serv. Collect.
13/01/2015
125,47 Act. Sect. Serv. Collect.
12/01/2015
124,46 Act. Sect. Serv. Collect.
11/01/2015
125,09 Act. Sect. Serv. Collect.
10/01/2015
125,09 Act. Sect. Serv. Collect.
09/01/2015
125,09 Act. Sect. Serv. Collect.
08/01/2015
126,26 Act. Sect. Serv. Collect.
07/01/2015
124,42 Act. Sect. Serv. Collect.
06/01/2015
123,26 Act. Sect. Serv. Collect.
05/01/2015
123,96 Act. Sect. Serv. Collect.
04/01/2015
125,55 Act. Sect. Serv. Collect.
03/01/2015
125,55 Act. Sect. Serv. Collect.
02/01/2015
125,55 Act. Sect. Serv. Collect.
01/01/2015
125,48 Act. Sect. Serv. Collect.
31/12/2014
125,48 Act. Sect. Serv. Collect.
30/12/2014
125,47 Act. Sect. Serv. Collect.
29/12/2014
126,71 Act. Sect. Serv. Collect.
28/12/2014
125,77 Act. Sect. Serv. Collect.
27/12/2014
125,77 Act. Sect. Serv. Collect.
26/12/2014
125,77 Act. Sect. Serv. Collect.
25/12/2014
125,70 Act. Sect. Serv. Collect.
24/12/2014
125,70 Act. Sect. Serv. Collect.
23/12/2014
125,43 Act. Sect. Serv. Collect.
22/12/2014
124,54 Act. Sect. Serv. Collect.
21/12/2014
123,73 Act. Sect. Serv. Collect.
20/12/2014
123,73 Act. Sect. Serv. Collect.
19/12/2014
123,73 Act. Sect. Serv. Collect.
18/12/2014
123,18 Act. Sect. Serv. Collect.
17/12/2014
119,77 Act. Sect. Serv. Collect.
16/12/2014
118,45 Act. Sect. Serv. Collect.
15/12/2014
118,00 Act. Sect. Serv. Collect.
14/12/2014
119,58 Act. Sect. Serv. Collect.
13/12/2014
119,58 Act. Sect. Serv. Collect.
12/12/2014
119,58 Act. Sect. Serv. Collect.
11/12/2014
121,56 Act. Sect. Serv. Collect.
10/12/2014
121,68 Act. Sect. Serv. Collect.
09/12/2014
122,17 Act. Sect. Serv. Collect.
08/12/2014
124,25 Act. Sect. Serv. Collect.
07/12/2014
124,63 Act. Sect. Serv. Collect.
06/12/2014
124,63 Act. Sect. Serv. Collect.
05/12/2014
124,63 Act. Sect. Serv. Collect.
04/12/2014
123,46 Act. Sect. Serv. Collect.
03/12/2014
124,41 Act. Sect. Serv. Collect.
02/12/2014
123,20 Act. Sect. Serv. Collect.
01/12/2014
122,52 Act. Sect. Serv. Collect.
30/11/2014
122,75 Act. Sect. Serv. Collect.
29/11/2014
122,75 Act. Sect. Serv. Collect.
28/11/2014
122,75 Act. Sect. Serv. Collect.
27/11/2014
123,09 Act. Sect. Serv. Collect.
26/11/2014
122,78 Act. Sect. Serv. Collect.
25/11/2014
122,58 Act. Sect. Serv. Collect.
24/11/2014
122,31 Act. Sect. Serv. Collect.
23/11/2014
122,32 Act. Sect. Serv. Collect.
22/11/2014
122,32 Act. Sect. Serv. Collect.
21/11/2014
122,32 Act. Sect. Serv. Collect.
20/11/2014
120,52 Act. Sect. Serv. Collect.
19/11/2014
120,95 Act. Sect. Serv. Collect.
18/11/2014
120,90 Act. Sect. Serv. Collect.
17/11/2014
120,39 Act. Sect. Serv. Collect.
16/11/2014
120,15 Act. Sect. Serv. Collect.
15/11/2014
120,15 Act. Sect. Serv. Collect.
14/11/2014
120,15 Act. Sect. Serv. Collect.
13/11/2014
120,44 Act. Sect. Serv. Collect.
12/11/2014
120,81 Act. Sect. Serv. Collect.
11/11/2014
122,30 Act. Sect. Serv. Collect.
10/11/2014
122,05 Act. Sect. Serv. Collect.
09/11/2014
121,48 Act. Sect. Serv. Collect.
08/11/2014
121,48 Act. Sect. Serv. Collect.
07/11/2014
121,48 Act. Sect. Serv. Collect.
06/11/2014
121,46 Act. Sect. Serv. Collect.
05/11/2014
121,58 Act. Sect. Serv. Collect.
04/11/2014
120,00 Act. Sect. Serv. Collect.
03/11/2014
120,72 Act. Sect. Serv. Collect.
02/11/2014
121,60 Act. Sect. Serv. Collect.
01/11/2014
121,60 Act. Sect. Serv. Collect.
31/10/2014
121,60 Act. Sect. Serv. Collect.
30/10/2014
119,77 Act. Sect. Serv. Collect.
29/10/2014
118,33 Act. Sect. Serv. Collect.
28/10/2014
118,34 Act. Sect. Serv. Collect.
27/10/2014
116,87 Act. Sect. Serv. Collect.
26/10/2014
117,44 Act. Sect. Serv. Collect.
25/10/2014
117,44 Act. Sect. Serv. Collect.
24/10/2014
117,44 Act. Sect. Serv. Collect.
23/10/2014
117,34 Act. Sect. Serv. Collect.
22/10/2014
116,57 Act. Sect. Serv. Collect.
21/10/2014
115,69 Act. Sect. Serv. Collect.
20/10/2014
114,10 Act. Sect. Serv. Collect.
19/10/2014
113,60 Act. Sect. Serv. Collect.
18/10/2014
113,60 Act. Sect. Serv. Collect.
17/10/2014
113,60 Act. Sect. Serv. Collect.
16/10/2014
111,90 Act. Sect. Serv. Collect.
15/10/2014
112,42 Act. Sect. Serv. Collect.
14/10/2014
114,53 Act. Sect. Serv. Collect.
13/10/2014
114,22 Act. Sect. Serv. Collect.
12/10/2014
114,61 Act. Sect. Serv. Collect.
11/10/2014
114,61 Act. Sect. Serv. Collect.
10/10/2014
114,61 Act. Sect. Serv. Collect.
09/10/2014
115,49 Act. Sect. Serv. Collect.
08/10/2014
116,56 Act. Sect. Serv. Collect.
07/10/2014
116,57 Act. Sect. Serv. Collect.
06/10/2014
117,88 Act. Sect. Serv. Collect.
05/10/2014
117,71 Act. Sect. Serv. Collect.
04/10/2014
117,71 Act. Sect. Serv. Collect.
03/10/2014
117,71 Act. Sect. Serv. Collect.
02/10/2014
116,67 Act. Sect. Serv. Collect.
01/10/2014
118,53 Act. Sect. Serv. Collect.
30/09/2014
119,07 Act. Sect. Serv. Collect.
29/09/2014
118,33 Act. Sect. Serv. Collect.
28/09/2014
118,47 Act. Sect. Serv. Collect.
27/09/2014
118,47 Act. Sect. Serv. Collect.
26/09/2014
118,47 Act. Sect. Serv. Collect.
25/09/2014
118,19 Act. Sect. Serv. Collect.
24/09/2014
118,47 Act. Sect. Serv. Collect.
23/09/2014
117,71 Act. Sect. Serv. Collect.
22/09/2014
119,02 Act. Sect. Serv. Collect.
21/09/2014
119,54 Act. Sect. Serv. Collect.
20/09/2014
119,54 Act. Sect. Serv. Collect.
19/09/2014
119,54 Act. Sect. Serv. Collect.
18/09/2014
119,02 Act. Sect. Serv. Collect.
17/09/2014
118,55 Act. Sect. Serv. Collect.
16/09/2014
118,34 Act. Sect. Serv. Collect.
15/09/2014
118,60 Act. Sect. Serv. Collect.
14/09/2014
118,90 Act. Sect. Serv. Collect.
13/09/2014
118,90 Act. Sect. Serv. Collect.
12/09/2014
118,90 Act. Sect. Serv. Collect.
11/09/2014
119,51 Act. Sect. Serv. Collect.
10/09/2014
119,39 Act. Sect. Serv. Collect.
09/09/2014
119,59 Act. Sect. Serv. Collect.
08/09/2014
120,35 Act. Sect. Serv. Collect.
07/09/2014
120,95 Act. Sect. Serv. Collect.
06/09/2014
120,95 Act. Sect. Serv. Collect.
05/09/2014
120,95 Act. Sect. Serv. Collect.
04/09/2014
120,38 Act. Sect. Serv. Collect.
03/09/2014
119,12 Act. Sect. Serv. Collect.
02/09/2014
118,46 Act. Sect. Serv. Collect.
01/09/2014
118,51 Act. Sect. Serv. Collect.
31/08/2014
118,13 Act. Sect. Serv. Collect.
30/08/2014
118,13 Act. Sect. Serv. Collect.
29/08/2014
118,13 Act. Sect. Serv. Collect.
28/08/2014
117,71 Act. Sect. Serv. Collect.
27/08/2014
117,92 Act. Sect. Serv. Collect.
26/08/2014
117,67 Act. Sect. Serv. Collect.
25/08/2014
117,37 Act. Sect. Serv. Collect.
24/08/2014
116,55 Act. Sect. Serv. Collect.
23/08/2014
116,55 Act. Sect. Serv. Collect.
22/08/2014
116,55 Act. Sect. Serv. Collect.
21/08/2014
116,78 Act. Sect. Serv. Collect.
20/08/2014
116,26 Act. Sect. Serv. Collect.
19/08/2014
115,68 Act. Sect. Serv. Collect.
18/08/2014
115,11 Act. Sect. Serv. Collect.
17/08/2014
114,27 Act. Sect. Serv. Collect.
16/08/2014
114,27 Act. Sect. Serv. Collect.
15/08/2014
114,27 Act. Sect. Serv. Collect.
14/08/2014
114,20 Act. Sect. Serv. Collect.
13/08/2014
113,68 Act. Sect. Serv. Collect.
12/08/2014
113,04 Act. Sect. Serv. Collect.
11/08/2014
112,99 Act. Sect. Serv. Collect.
10/08/2014
111,94 Act. Sect. Serv. Collect.
09/08/2014
111,94 Act. Sect. Serv. Collect.
08/08/2014
111,94 Act. Sect. Serv. Collect.
07/08/2014
111,96 Act. Sect. Serv. Collect.
06/08/2014
112,38 Act. Sect. Serv. Collect.
05/08/2014
113,04 Act. Sect. Serv. Collect.
04/08/2014
113,19 Act. Sect. Serv. Collect.
03/08/2014
113,19 Act. Sect. Serv. Collect.
02/08/2014
113,19 Act. Sect. Serv. Collect.
01/08/2014
113,19 Act. Sect. Serv. Collect.
31/07/2014
114,67 Act. Sect. Serv. Collect.
30/07/2014
116,25 Act. Sect. Serv. Collect.
29/07/2014
116,92 Act. Sect. Serv. Collect.
28/07/2014
116,96 Act. Sect. Serv. Collect.
27/07/2014
116,85 Act. Sect. Serv. Collect.
26/07/2014
116,85 Act. Sect. Serv. Collect.
25/07/2014
116,85 Act. Sect. Serv. Collect.
24/07/2014
117,38 Act. Sect. Serv. Collect.
23/07/2014
117,00 Act. Sect. Serv. Collect.
22/07/2014
117,10 Act. Sect. Serv. Collect.
21/07/2014
115,86 Act. Sect. Serv. Collect.
20/07/2014
115,93 Act. Sect. Serv. Collect.
19/07/2014
115,93 Act. Sect. Serv. Collect.
18/07/2014
115,93 Act. Sect. Serv. Collect.
17/07/2014
115,22 Act. Sect. Serv. Collect.
16/07/2014
116,19 Act. Sect. Serv. Collect.
15/07/2014
115,19 Act. Sect. Serv. Collect.
14/07/2014
115,06 Act. Sect. Serv. Collect.
13/07/2014
114,93 Act. Sect. Serv. Collect.
12/07/2014
114,93 Act. Sect. Serv. Collect.
11/07/2014
114,93 Act. Sect. Serv. Collect.
10/07/2014
114,63 Act. Sect. Serv. Collect.
09/07/2014
115,15 Act. Sect. Serv. Collect.
08/07/2014
115,61 Act. Sect. Serv. Collect.
07/07/2014
116,15 Act. Sect. Serv. Collect.
06/07/2014
116,81 Act. Sect. Serv. Collect.
05/07/2014
116,81 Act. Sect. Serv. Collect.
04/07/2014
116,81 Act. Sect. Serv. Collect.
03/07/2014
116,81 Act. Sect. Serv. Collect.
02/07/2014
116,59 Act. Sect. Serv. Collect.
01/07/2014
116,69 Act. Sect. Serv. Collect.
30/06/2014
116,17 Act. Sect. Serv. Collect.
29/06/2014
116,22 Act. Sect. Serv. Collect.
28/06/2014
116,22 Act. Sect. Serv. Collect.
27/06/2014
116,22 Act. Sect. Serv. Collect.
26/06/2014
116,29 Act. Sect. Serv. Collect.
25/06/2014
115,84 Act. Sect. Serv. Collect.
24/06/2014
116,54 Act. Sect. Serv. Collect.
23/06/2014
116,84 Act. Sect. Serv. Collect.
22/06/2014
116,99 Act. Sect. Serv. Collect.
21/06/2014
116,99 Act. Sect. Serv. Collect.
20/06/2014
116,99 Act. Sect. Serv. Collect.
19/06/2014
116,85 Act. Sect. Serv. Collect.
18/06/2014
116,32 Act. Sect. Serv. Collect.
17/06/2014
115,82 Act. Sect. Serv. Collect.
16/06/2014
115,65 Act. Sect. Serv. Collect.
15/06/2014
115,80 Act. Sect. Serv. Collect.
14/06/2014
115,80 Act. Sect. Serv. Collect.
13/06/2014
115,80 Act. Sect. Serv. Collect.
12/06/2014
115,32 Act. Sect. Serv. Collect.
11/06/2014
115,46 Act. Sect. Serv. Collect.
10/06/2014
115,93 Act. Sect. Serv. Collect.
09/06/2014
115,26 Act. Sect. Serv. Collect.
08/06/2014
114,94 Act. Sect. Serv. Collect.
07/06/2014
114,94 Act. Sect. Serv. Collect.
06/06/2014
114,94 Act. Sect. Serv. Collect.
05/06/2014
114,41 Act. Sect. Serv. Collect.
04/06/2014
113,50 Act. Sect. Serv. Collect.
03/06/2014
113,70 Act. Sect. Serv. Collect.
02/06/2014
114,07 Act. Sect. Serv. Collect.
01/06/2014
113,63 Act. Sect. Serv. Collect.
31/05/2014
113,63 Act. Sect. Serv. Collect.
30/05/2014
113,63 Act. Sect. Serv. Collect.
29/05/2014
113,31 Act. Sect. Serv. Collect.
28/05/2014
113,37 Act. Sect. Serv. Collect.
27/05/2014
113,19 Act. Sect. Serv. Collect.
26/05/2014
112,80 Act. Sect. Serv. Collect.
25/05/2014
112,50 Act. Sect. Serv. Collect.
24/05/2014
112,50 Act. Sect. Serv. Collect.
23/05/2014
112,50 Act. Sect. Serv. Collect.
22/05/2014
111,83 Act. Sect. Serv. Collect.
21/05/2014
111,37 Act. Sect. Serv. Collect.
20/05/2014
110,75 Act. Sect. Serv. Collect.
19/05/2014
110,80 Act. Sect. Serv. Collect.
18/05/2014
110,64 Act. Sect. Serv. Collect.
17/05/2014
110,64 Act. Sect. Serv. Collect.
16/05/2014
110,64 Act. Sect. Serv. Collect.
15/05/2014
110,34 Act. Sect. Serv. Collect.
14/05/2014
111,11 Act. Sect. Serv. Collect.
13/05/2014
111,20 Act. Sect. Serv. Collect.
12/05/2014
111,00 Act. Sect. Serv. Collect.
11/05/2014
110,21 Act. Sect. Serv. Collect.
10/05/2014
110,21 Act. Sect. Serv. Collect.
09/05/2014
110,21 Act. Sect. Serv. Collect.
08/05/2014
109,94 Act. Sect. Serv. Collect.
07/05/2014
109,43 Act. Sect. Serv. Collect.
06/05/2014
109,10 Act. Sect. Serv. Collect.
05/05/2014
109,42 Act. Sect. Serv. Collect.
04/05/2014
109,42 Act. Sect. Serv. Collect.
03/05/2014
109,42 Act. Sect. Serv. Collect.
02/05/2014
109,42 Act. Sect. Serv. Collect.
01/05/2014
109,50 Act. Sect. Serv. Collect.
30/04/2014
109,46 Act. Sect. Serv. Collect.
29/04/2014
109,58 Act. Sect. Serv. Collect.
28/04/2014
108,82 Act. Sect. Serv. Collect.
27/04/2014
108,85 Act. Sect. Serv. Collect.
26/04/2014
108,85 Act. Sect. Serv. Collect.
25/04/2014
108,85 Act. Sect. Serv. Collect.
24/04/2014
109,46 Act. Sect. Serv. Collect.
23/04/2014
109,41 Act. Sect. Serv. Collect.
22/04/2014
109,97 Act. Sect. Serv. Collect.
21/04/2014
109,28 Act. Sect. Serv. Collect.
20/04/2014
109,25 Act. Sect. Serv. Collect.
19/04/2014
109,25 Act. Sect. Serv. Collect.
18/04/2014
109,25 Act. Sect. Serv. Collect.
17/04/2014
109,25 Act. Sect. Serv. Collect.
16/04/2014
109,36 Act. Sect. Serv. Collect.
15/04/2014
108,02 Act. Sect. Serv. Collect.
14/04/2014
108,06 Act. Sect. Serv. Collect.
13/04/2014
107,72 Act. Sect. Serv. Collect.
12/04/2014
107,72 Act. Sect. Serv. Collect.
11/04/2014
107,72 Act. Sect. Serv. Collect.
10/04/2014
108,75 Act. Sect. Serv. Collect.
09/04/2014
109,61 Act. Sect. Serv. Collect.
08/04/2014
109,22 Act. Sect. Serv. Collect.
07/04/2014
109,41 Act. Sect. Serv. Collect.
06/04/2014
110,05 Act. Sect. Serv. Collect.
05/04/2014
110,05 Act. Sect. Serv. Collect.
04/04/2014
110,05 Act. Sect. Serv. Collect.
03/04/2014
109,79 Act. Sect. Serv. Collect.
02/04/2014
109,84 Act. Sect. Serv. Collect.
01/04/2014
109,89 Act. Sect. Serv. Collect.
31/03/2014
109,51 Act. Sect. Serv. Collect.
30/03/2014
109,23 Act. Sect. Serv. Collect.
29/03/2014
109,23 Act. Sect. Serv. Collect.
28/03/2014
109,23 Act. Sect. Serv. Collect.
27/03/2014
108,34 Act. Sect. Serv. Collect.
26/03/2014
108,03 Act. Sect. Serv. Collect.
25/03/2014
108,05 Act. Sect. Serv. Collect.
24/03/2014
107,37 Act. Sect. Serv. Collect.
23/03/2014
107,89 Act. Sect. Serv. Collect.
22/03/2014
107,89 Act. Sect. Serv. Collect.
21/03/2014
107,89 Act. Sect. Serv. Collect.
20/03/2014
107,60 Act. Sect. Serv. Collect.
19/03/2014
107,43 Act. Sect. Serv. Collect.
18/03/2014
107,69 Act. Sect. Serv. Collect.
17/03/2014
107,01 Act. Sect. Serv. Collect.
16/03/2014
106,13 Act. Sect. Serv. Collect.
15/03/2014
106,13 Act. Sect. Serv. Collect.
14/03/2014
106,13 Act. Sect. Serv. Collect.
13/03/2014
106,53 Act. Sect. Serv. Collect.
12/03/2014
107,01 Act. Sect. Serv. Collect.
11/03/2014
107,23 Act. Sect. Serv. Collect.
10/03/2014
106,97 Act. Sect. Serv. Collect.
09/03/2014
107,30 Act. Sect. Serv. Collect.
08/03/2014
107,30 Act. Sect. Serv. Collect.
07/03/2014
107,30 Act. Sect. Serv. Collect.
06/03/2014
107,80 Act. Sect. Serv. Collect.
05/03/2014
108,12 Act. Sect. Serv. Collect.
04/03/2014
107,80 Act. Sect. Serv. Collect.
03/03/2014
106,37 Act. Sect. Serv. Collect.
02/03/2014
107,32 Act. Sect. Serv. Collect.
01/03/2014
107,32 Act. Sect. Serv. Collect.
28/02/2014
107,32 Act. Sect. Serv. Collect.
27/02/2014
107,57 Act. Sect. Serv. Collect.
26/02/2014
106,79 Act. Sect. Serv. Collect.
25/02/2014
106,94 Act. Sect. Serv. Collect.
24/02/2014
107,14 Act. Sect. Serv. Collect.
23/02/2014
106,86 Act. Sect. Serv. Collect.
22/02/2014
106,86 Act. Sect. Serv. Collect.
21/02/2014
106,86 Act. Sect. Serv. Collect.
20/02/2014
106,65 Act. Sect. Serv. Collect.
19/02/2014
105,82 Act. Sect. Serv. Collect.
18/02/2014
105,74 Act. Sect. Serv. Collect.
17/02/2014
105,91 Act. Sect. Serv. Collect.
16/02/2014
105,84 Act. Sect. Serv. Collect.
15/02/2014
105,84 Act. Sect. Serv. Collect.
14/02/2014
105,84 Act. Sect. Serv. Collect.
13/02/2014
104,99 Act. Sect. Serv. Collect.
12/02/2014
105,06 Act. Sect. Serv. Collect.
11/02/2014
104,22 Act. Sect. Serv. Collect.
10/02/2014
103,36 Act. Sect. Serv. Collect.
09/02/2014
103,45 Act. Sect. Serv. Collect.
08/02/2014
103,45 Act. Sect. Serv. Collect.
07/02/2014
103,45 Act. Sect. Serv. Collect.
06/02/2014
102,61 Act. Sect. Serv. Collect.
05/02/2014
101,55 Act. Sect. Serv. Collect.
04/02/2014
101,59 Act. Sect. Serv. Collect.
03/02/2014
101,99 Act. Sect. Serv. Collect.
02/02/2014
102,93 Act. Sect. Serv. Collect.
01/02/2014
102,93 Act. Sect. Serv. Collect.
31/01/2014
102,93 Act. Sect. Serv. Collect.
30/01/2014
102,72 Act. Sect. Serv. Collect.
29/01/2014
101,82 Act. Sect. Serv. Collect.
28/01/2014
102,08 Act. Sect. Serv. Collect.
27/01/2014
101,50 Act. Sect. Serv. Collect.
26/01/2014
102,00 Act. Sect. Serv. Collect.
25/01/2014
102,00 Act. Sect. Serv. Collect.
24/01/2014
102,00 Act. Sect. Serv. Collect.
23/01/2014
103,75 Act. Sect. Serv. Collect.
22/01/2014
104,61 Act. Sect. Serv. Collect.
21/01/2014
104,15 Act. Sect. Serv. Collect.
20/01/2014
103,84 Act. Sect. Serv. Collect.
19/01/2014
103,79 Act. Sect. Serv. Collect.
18/01/2014
103,79 Act. Sect. Serv. Collect.
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103,79 Act. Sect. Serv. Collect.
16/01/2014
103,32 Act. Sect. Serv. Collect.
15/01/2014
103,19 Act. Sect. Serv. Collect.
14/01/2014
102,56 Act. Sect. Serv. Collect.
13/01/2014
102,18 Act. Sect. Serv. Collect.
12/01/2014
102,56 Act. Sect. Serv. Collect.
11/01/2014
102,56 Act. Sect. Serv. Collect.
10/01/2014
102,56 Act. Sect. Serv. Collect.
09/01/2014
102,09 Act. Sect. Serv. Collect.
08/01/2014
102,11 Act. Sect. Serv. Collect.
07/01/2014
102,24 Act. Sect. Serv. Collect.
06/01/2014
101,90 Act. Sect. Serv. Collect.
05/01/2014
102,29 Act. Sect. Serv. Collect.
04/01/2014
102,29 Act. Sect. Serv. Collect.
03/01/2014
102,29 Act. Sect. Serv. Collect.
02/01/2014
101,92 Act. Sect. Serv. Collect.
01/01/2014
102,43 Act. Sect. Serv. Collect.
31/12/2013
102,43 Act. Sect. Serv. Collect.
30/12/2013
102,03 Act. Sect. Serv. Collect.
29/12/2013
102,02 Act. Sect. Serv. Collect.
28/12/2013
102,02 Act. Sect. Serv. Collect.
27/12/2013
102,02 Act. Sect. Serv. Collect.
26/12/2013
101,65 Act. Sect. Serv. Collect.
25/12/2013
101,65 Act. Sect. Serv. Collect.
24/12/2013
101,65 Act. Sect. Serv. Collect.
23/12/2013
101,32 Act. Sect. Serv. Collect.
22/12/2013
100,98 Act. Sect. Serv. Collect.
21/12/2013
100,98 Act. Sect. Serv. Collect.
20/12/2013
100,98 Act. Sect. Serv. Collect.
19/12/2013
100,79 Act. Sect. Serv. Collect.
18/12/2013
99,94 Act. Sect. Serv. Collect.
17/12/2013
99,16 Act. Sect. Serv. Collect.
16/12/2013
99,34 Act. Sect. Serv. Collect.
15/12/2013
98,80 Act. Sect. Serv. Collect.
14/12/2013
98,80 Act. Sect. Serv. Collect.
13/12/2013
98,80 Act. Sect. Serv. Collect.
12/12/2013
98,74 Act. Sect. Serv. Collect.
11/12/2013
98,85 Act. Sect. Serv. Collect.
10/12/2013
99,57 Act. Sect. Serv. Collect.
09/12/2013
100,08 Act. Sect. Serv. Collect.
08/12/2013
100,00 Act. Sect. Serv. Collect.
07/12/2013
100,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/12/2016
142,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/12/2016
142,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/12/2016
141,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/12/2016
142,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/12/2016
142,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/12/2016
142,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/12/2016
142,52 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/11/2016
142,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/11/2016
144,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/11/2016
144,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/11/2016
144,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/11/2016
144,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/11/2016
144,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/11/2016
144,98 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/11/2016
144,03 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/11/2016
144,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/11/2016
144,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/11/2016
143,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/11/2016
143,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/11/2016
143,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/11/2016
143,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/11/2016
143,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/11/2016
142,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/11/2016
141,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/11/2016
141,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/11/2016
141,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/11/2016
141,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/11/2016
142,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/11/2016
140,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/11/2016
139,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/11/2016
138,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/11/2016
136,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/11/2016
136,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/11/2016
136,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/11/2016
137,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/11/2016
137,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/11/2016
141,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/10/2016
141,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/10/2016
141,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/10/2016
141,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/10/2016
141,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/10/2016
140,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/10/2016
141,63 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/10/2016
142,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/10/2016
144,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/10/2016
144,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/10/2016
144,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/10/2016
144,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/10/2016
143,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/10/2016
143,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/10/2016
142,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/10/2016
141,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/10/2016
142,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/10/2016
142,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/10/2016
142,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/10/2016
141,52 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/10/2016
142,25 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/10/2016
142,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/10/2016
142,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/10/2016
142,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/10/2016
142,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/10/2016
142,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/10/2016
143,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/10/2016
143,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/10/2016
144,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/10/2016
144,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/10/2016
145,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/10/2016
145,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/09/2016
145,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/09/2016
144,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/09/2016
144,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/09/2016
143,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/09/2016
142,78 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/09/2016
144,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/09/2016
144,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/09/2016
144,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/09/2016
145,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/09/2016
143,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/09/2016
142,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/09/2016
142,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/09/2016
140,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/09/2016
140,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/09/2016
140,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/09/2016
140,88 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/09/2016
140,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/09/2016
139,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/09/2016
141,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/09/2016
140,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/09/2016
140,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/09/2016
140,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/09/2016
144,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/09/2016
144,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/09/2016
145,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/09/2016
144,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/09/2016
143,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/09/2016
143,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/09/2016
143,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/09/2016
142,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/08/2016
142,66 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/08/2016
142,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/08/2016
143,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/08/2016
141,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/08/2016
141,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/08/2016
141,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/08/2016
141,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/08/2016
141,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/08/2016
141,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/08/2016
142,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/08/2016
141,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/08/2016
141,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/08/2016
141,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/08/2016
141,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/08/2016
141,92 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/08/2016
141,88 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/08/2016
143,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/08/2016
143,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/08/2016
143,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/08/2016
143,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/08/2016
144,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/08/2016
142,66 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/08/2016
143,63 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/08/2016
142,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/08/2016
141,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/08/2016
141,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/08/2016
141,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/08/2016
141,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/08/2016
140,52 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/08/2016
141,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/08/2016
142,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/07/2016
143,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/07/2016
143,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/07/2016
143,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/07/2016
143,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/07/2016
143,71 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/07/2016
143,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/07/2016
142,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/07/2016
142,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/07/2016
142,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/07/2016
142,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/07/2016
142,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/07/2016
143,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/07/2016
142,66 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/07/2016
142,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/07/2016
141,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/07/2016
141,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/07/2016
141,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/07/2016
141,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/07/2016
141,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/07/2016
140,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/07/2016
140,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/07/2016
138,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/07/2016
138,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/07/2016
138,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/07/2016
136,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/07/2016
136,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/07/2016
136,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/07/2016
138,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/07/2016
138,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/07/2016
138,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/07/2016
138,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/06/2016
138,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/06/2016
136,63 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/06/2016
133,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/06/2016
131,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/06/2016
135,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/06/2016
135,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/06/2016
135,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/06/2016
137,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/06/2016
137,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/06/2016
137,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/06/2016
136,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/06/2016
134,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/06/2016
134,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/06/2016
134,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/06/2016
134,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/06/2016
134,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/06/2016
134,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/06/2016
135,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/06/2016
136,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/06/2016
136,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/06/2016
136,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/06/2016
138,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/06/2016
138,52 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/06/2016
138,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/06/2016
137,11 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/06/2016
138,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/06/2016
138,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/06/2016
138,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/06/2016
137,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/06/2016
137,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/05/2016
138,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/05/2016
138,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/05/2016
137,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/05/2016
137,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/05/2016
137,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/05/2016
137,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/05/2016
138,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/05/2016
136,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/05/2016
135,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/05/2016
134,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/05/2016
134,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/05/2016
134,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/05/2016
133,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/05/2016
134,46 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/05/2016
133,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/05/2016
132,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/05/2016
132,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/05/2016
132,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/05/2016
132,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/05/2016
133,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/05/2016
132,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/05/2016
133,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/05/2016
131,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/05/2016
131,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/05/2016
131,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/05/2016
131,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/05/2016
130,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/05/2016
130,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/05/2016
130,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/05/2016
132,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/05/2016
132,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/04/2016
132,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/04/2016
132,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/04/2016
133,52 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/04/2016
134,49 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/04/2016
134,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/04/2016
134,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/04/2016
134,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/04/2016
134,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/04/2016
134,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/04/2016
133,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/04/2016
133,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/04/2016
134,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/04/2016
133,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/04/2016
133,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/04/2016
133,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/04/2016
133,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/04/2016
132,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/04/2016
131,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/04/2016
129,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/04/2016
129,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/04/2016
129,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/04/2016
129,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/04/2016
129,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/04/2016
128,03 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/04/2016
128,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/04/2016
127,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/04/2016
128,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/04/2016
128,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/04/2016
128,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/04/2016
128,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/03/2016
129,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/03/2016
130,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/03/2016
130,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/03/2016
129,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/03/2016
129,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/03/2016
129,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/03/2016
129,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/03/2016
129,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/03/2016
129,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/03/2016
129,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/03/2016
129,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/03/2016
129,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/03/2016
129,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/03/2016
129,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/03/2016
128,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/03/2016
128,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/03/2016
127,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/03/2016
128,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/03/2016
128,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/03/2016
128,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/03/2016
128,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/03/2016
129,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/03/2016
127,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/03/2016
127,46 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/03/2016
129,63 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/03/2016
129,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/03/2016
129,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/03/2016
129,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/03/2016
129,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/03/2016
128,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/03/2016
127,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/02/2016
125,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/02/2016
124,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/02/2016
124,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/02/2016
124,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/02/2016
124,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/02/2016
124,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/02/2016
124,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/02/2016
125,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/02/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/02/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/02/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/02/2016
123,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/02/2016
122,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/02/2016
120,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/02/2016
119,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/02/2016
116,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/02/2016
116,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/02/2016
116,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/02/2016
115,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/02/2016
117,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/02/2016
117,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/02/2016
119,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/02/2016
119,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/02/2016
119,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/02/2016
119,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/02/2016
121,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/02/2016
123,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/02/2016
122,96 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/02/2016
125,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/01/2016
124,49 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/01/2016
124,49 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/01/2016
124,49 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/01/2016
122,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/01/2016
122,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/01/2016
122,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/01/2016
122,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/01/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/01/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/01/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/01/2016
118,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/01/2016
119,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/01/2016
121,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/01/2016
120,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/01/2016
120,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/01/2016
120,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/01/2016
120,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/01/2016
122,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/01/2016
123,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/01/2016
123,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/01/2016
123,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/01/2016
124,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/01/2016
124,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/01/2016
124,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/01/2016
124,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/01/2016
128,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/01/2016
130,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/01/2016
128,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/01/2016
130,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/01/2016
130,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/01/2016
130,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/12/2015
130,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/12/2015
131,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/12/2015
131,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/12/2015
130,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/12/2015
130,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/12/2015
130,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/12/2015
130,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/12/2015
130,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/12/2015
131,03 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/12/2015
128,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/12/2015
129,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/12/2015
129,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/12/2015
129,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/12/2015
129,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/12/2015
130,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/12/2015
130,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/12/2015
128,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/12/2015
128,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/12/2015
128,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/12/2015
128,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/12/2015
128,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/12/2015
130,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/12/2015
131,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/12/2015
131,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/12/2015
134,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/12/2015
133,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/12/2015
133,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/12/2015
133,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/12/2015
135,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/12/2015
136,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/12/2015
138,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/11/2015
138,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/11/2015
138,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/11/2015
138,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/11/2015
138,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/11/2015
137,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/11/2015
137,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/11/2015
135,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/11/2015
136,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/11/2015
136,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/11/2015
136,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/11/2015
136,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/11/2015
136,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/11/2015
135,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/11/2015
134,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/11/2015
132,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/11/2015
131,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/11/2015
131,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/11/2015
131,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/11/2015
132,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/11/2015
134,18 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/11/2015
133,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/11/2015
133,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/11/2015
133,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/11/2015
133,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/11/2015
133,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/11/2015
134,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/11/2015
133,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/11/2015
132,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/11/2015
132,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/11/2015
131,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/10/2015
131,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/10/2015
131,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/10/2015
131,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/10/2015
130,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/10/2015
129,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/10/2015
131,42 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/10/2015
130,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/10/2015
130,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/10/2015
130,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/10/2015
127,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/10/2015
125,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/10/2015
125,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/10/2015
125,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/10/2015
125,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/10/2015
125,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/10/2015
125,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/10/2015
124,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/10/2015
123,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/10/2015
124,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/10/2015
125,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/10/2015
125,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/10/2015
125,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/10/2015
125,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/10/2015
126,42 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/10/2015
125,17 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/10/2015
124,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/10/2015
123,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/10/2015
122,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/10/2015
122,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/10/2015
122,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/10/2015
120,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/09/2015
120,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/09/2015
117,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/09/2015
118,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/09/2015
120,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/09/2015
120,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/09/2015
120,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/09/2015
118,98 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/09/2015
120,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/09/2015
120,98 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/09/2015
121,78 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/09/2015
120,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/09/2015
120,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/09/2015
120,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/09/2015
123,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/09/2015
124,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/09/2015
121,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/09/2015
120,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/09/2015
121,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/09/2015
121,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/09/2015
121,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/09/2015
122,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/09/2015
123,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/09/2015
122,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/09/2015
120,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/09/2015
120,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/09/2015
120,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/09/2015
120,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/09/2015
121,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/09/2015
119,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/09/2015
119,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/08/2015
123,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/08/2015
123,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/08/2015
123,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/08/2015
123,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/08/2015
122,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/08/2015
118,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/08/2015
116,49 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/08/2015
119,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/08/2015
123,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/08/2015
123,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/08/2015
123,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/08/2015
126,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/08/2015
129,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/08/2015
130,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/08/2015
130,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/08/2015
129,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/08/2015
129,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/08/2015
129,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/08/2015
130,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/08/2015
129,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/08/2015
131,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/08/2015
133,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/08/2015
132,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/08/2015
132,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/08/2015
132,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/08/2015
133,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/08/2015
134,63 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/08/2015
133,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/08/2015
133,71 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/08/2015
134,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/08/2015
134,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/07/2015
134,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/07/2015
133,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/07/2015
132,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/07/2015
132,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/07/2015
130,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/07/2015
133,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/07/2015
133,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/07/2015
133,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/07/2015
134,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/07/2015
135,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/07/2015
136,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/07/2015
136,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/07/2015
136,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/07/2015
136,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/07/2015
136,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/07/2015
137,11 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/07/2015
134,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/07/2015
134,90 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/07/2015
133,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/07/2015
131,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/07/2015
131,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/07/2015
131,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/07/2015
130,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/07/2015
130,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/07/2015
131,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/07/2015
133,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/07/2015
134,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/07/2015
134,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/07/2015
134,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/07/2015
134,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/07/2015
134,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/06/2015
132,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/06/2015
133,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/06/2015
134,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/06/2015
134,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/06/2015
134,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/06/2015
135,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/06/2015
135,46 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/06/2015
134,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/06/2015
134,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/06/2015
133,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/06/2015
133,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/06/2015
133,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/06/2015
132,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/06/2015
132,46 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/06/2015
133,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/06/2015
133,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/06/2015
134,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/06/2015
134,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/06/2015
134,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/06/2015
135,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/06/2015
134,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/06/2015
133,25 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/06/2015
134,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/06/2015
134,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/06/2015
134,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/06/2015
134,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/06/2015
134,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/06/2015
137,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/06/2015
138,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/06/2015
138,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/05/2015
138,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/05/2015
138,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/05/2015
138,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/05/2015
140,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/05/2015
141,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/05/2015
139,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/05/2015
138,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/05/2015
138,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/05/2015
138,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/05/2015
138,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/05/2015
139,15 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/05/2015
139,15 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/05/2015
138,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/05/2015
136,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/05/2015
136,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/05/2015
136,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/05/2015
136,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/05/2015
137,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/05/2015
137,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/05/2015
135,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/05/2015
136,81 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/05/2015
135,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/05/2015
135,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/05/2015
135,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/05/2015
132,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/05/2015
133,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/05/2015
134,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/05/2015
135,71 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/05/2015
134,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/05/2015
134,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/05/2015
134,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/04/2015
134,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/04/2015
137,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/04/2015
138,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/04/2015
140,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/04/2015
139,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/04/2015
139,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/04/2015
139,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/04/2015
139,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/04/2015
139,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/04/2015
140,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/04/2015
139,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/04/2015
138,15 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/04/2015
138,15 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/04/2015
138,15 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/04/2015
140,46 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/04/2015
141,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/04/2015
141,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/04/2015
140,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/04/2015
140,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/04/2015
140,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/04/2015
140,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/04/2015
137,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/04/2015
136,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/04/2015
135,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/04/2015
135,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/04/2015
135,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/04/2015
135,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/04/2015
135,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/04/2015
135,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/04/2015
134,78 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/03/2015
134,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/03/2015
134,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/03/2015
134,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/03/2015
134,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/03/2015
134,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/03/2015
132,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/03/2015
132,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/03/2015
134,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/03/2015
134,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/03/2015
135,96 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/03/2015
135,96 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/03/2015
135,96 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/03/2015
136,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/03/2015
136,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/03/2015
134,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/03/2015
135,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/03/2015
134,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/03/2015
134,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/03/2015
134,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/03/2015
134,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/03/2015
133,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/03/2015
131,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/03/2015
132,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/03/2015
131,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/03/2015
131,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/03/2015
131,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/03/2015
131,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/03/2015
130,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/03/2015
131,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/03/2015
131,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/03/2015
131,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/02/2015
131,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/02/2015
131,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/02/2015
129,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/02/2015
130,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/02/2015
130,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/02/2015
130,18 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/02/2015
130,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/02/2015
130,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/02/2015
130,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/02/2015
128,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/02/2015
128,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/02/2015
127,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/02/2015
127,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/02/2015
127,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/02/2015
127,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/02/2015
127,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/02/2015
127,71 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/02/2015
126,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/02/2015
126,92 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/02/2015
126,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/02/2015
125,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/02/2015
125,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/02/2015
125,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/02/2015
126,90 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/02/2015
125,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/02/2015
126,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/02/2015
125,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/02/2015
125,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/01/2015
125,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/01/2015
125,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/01/2015
125,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/01/2015
125,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/01/2015
126,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/01/2015
126,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/01/2015
126,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/01/2015
126,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/01/2015
126,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/01/2015
122,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/01/2015
122,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/01/2015
122,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/01/2015
121,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/01/2015
121,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/01/2015
121,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/01/2015
121,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/01/2015
119,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/01/2015
119,39 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/01/2015
120,18 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/01/2015
119,42 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/01/2015
120,01 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/01/2015
120,01 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/01/2015
120,01 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/01/2015
120,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/01/2015
118,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/01/2015
117,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/01/2015
117,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/01/2015
118,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/01/2015
118,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/01/2015
118,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/01/2015
118,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/12/2014
118,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/12/2014
118,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/12/2014
119,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/12/2014
118,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/12/2014
118,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/12/2014
118,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/12/2014
118,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/12/2014
118,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/12/2014
118,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/12/2014
117,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/12/2014
116,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/12/2014
116,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/12/2014
116,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/12/2014
116,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/12/2014
112,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/12/2014
111,23 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/12/2014
111,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/12/2014
113,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/12/2014
113,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/12/2014
113,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/12/2014
113,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/12/2014
113,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/12/2014
115,11 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/12/2014
116,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/12/2014
116,17 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/12/2014
116,17 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/12/2014
116,17 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/12/2014
117,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/12/2014
116,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/12/2014
116,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/12/2014
115,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/11/2014
115,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/11/2014
115,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/11/2014
115,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/11/2014
116,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/11/2014
117,01 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/11/2014
117,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/11/2014
116,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/11/2014
116,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/11/2014
116,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/11/2014
116,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/11/2014
114,92 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/11/2014
114,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/11/2014
115,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/11/2014
115,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/11/2014
115,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/11/2014
115,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/11/2014
115,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/11/2014
115,96 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/11/2014
115,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/11/2014
116,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/11/2014
115,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/11/2014
115,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/11/2014
115,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/11/2014
115,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/11/2014
114,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/11/2014
114,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/11/2014
114,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/11/2014
115,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/11/2014
114,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/11/2014
114,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/10/2014
114,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/10/2014
113,42 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/10/2014
112,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/10/2014
112,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/10/2014
111,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/10/2014
111,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/10/2014
111,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/10/2014
111,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/10/2014
111,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/10/2014
109,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/10/2014
109,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/10/2014
107,72 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/10/2014
106,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/10/2014
106,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/10/2014
106,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/10/2014
105,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/10/2014
106,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/10/2014
107,25 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/10/2014
106,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/10/2014
107,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/10/2014
107,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/10/2014
107,50 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/10/2014
107,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/10/2014
109,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/10/2014
109,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/10/2014
110,98 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/10/2014
110,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/10/2014
110,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/10/2014
110,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/10/2014
109,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/10/2014
111,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/09/2014
112,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/09/2014
111,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/09/2014
112,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/09/2014
112,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/09/2014
112,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/09/2014
113,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/09/2014
112,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/09/2014
112,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/09/2014
112,88 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/09/2014
113,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/09/2014
113,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/09/2014
113,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/09/2014
113,92 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/09/2014
114,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/09/2014
113,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/09/2014
113,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/09/2014
114,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/09/2014
114,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/09/2014
114,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/09/2014
114,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/09/2014
114,52 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/09/2014
114,79 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/09/2014
116,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/09/2014
115,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/09/2014
115,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/09/2014
115,59 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/09/2014
115,44 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/09/2014
113,88 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/09/2014
113,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/09/2014
113,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/08/2014
112,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/08/2014
112,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/08/2014
112,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/08/2014
112,70 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/08/2014
113,96 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/08/2014
113,73 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/08/2014
112,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/08/2014
111,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/08/2014
111,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/08/2014
111,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/08/2014
113,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/08/2014
111,66 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/08/2014
111,03 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/08/2014
110,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/08/2014
110,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/08/2014
110,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/08/2014
110,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/08/2014
110,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/08/2014
109,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/08/2014
109,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/08/2014
109,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/08/2014
108,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/08/2014
108,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/08/2014
108,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/08/2014
107,90 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/08/2014
108,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/08/2014
108,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/08/2014
109,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/08/2014
108,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/08/2014
108,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/08/2014
108,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/07/2014
109,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/07/2014
112,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/07/2014
111,51 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/07/2014
112,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/07/2014
112,51 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/07/2014
112,51 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/07/2014
112,51 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/07/2014
113,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/07/2014
112,66 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/07/2014
113,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/07/2014
112,18 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/07/2014
112,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/07/2014
112,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/07/2014
112,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/07/2014
111,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/07/2014
111,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/07/2014
111,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/07/2014
111,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/07/2014
110,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/07/2014
110,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/07/2014
110,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/07/2014
110,30 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/07/2014
111,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/07/2014
111,42 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/07/2014
112,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/07/2014
113,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/07/2014
113,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/07/2014
113,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/07/2014
112,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/07/2014
112,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/07/2014
112,44 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/06/2014
112,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/06/2014
113,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/06/2014
113,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/06/2014
113,02 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/06/2014
112,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/06/2014
112,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/06/2014
112,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/06/2014
114,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/06/2014
114,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/06/2014
114,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/06/2014
114,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/06/2014
113,12 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/06/2014
112,90 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/06/2014
113,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/06/2014
112,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/06/2014
112,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/06/2014
112,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/06/2014
112,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/06/2014
112,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/06/2014
113,78 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/06/2014
113,17 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/06/2014
111,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/06/2014
111,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/06/2014
111,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/06/2014
111,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/06/2014
111,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/06/2014
110,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/06/2014
111,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/06/2014
110,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/06/2014
111,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/05/2014
111,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/05/2014
111,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/05/2014
110,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/05/2014
110,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/05/2014
110,33 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/05/2014
109,55 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/05/2014
109,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/05/2014
109,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/05/2014
109,28 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/05/2014
108,45 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/05/2014
107,40 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/05/2014
107,01 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/05/2014
107,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/05/2014
107,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/05/2014
107,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/05/2014
107,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/05/2014
107,53 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/05/2014
107,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/05/2014
107,84 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/05/2014
107,15 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/05/2014
106,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/05/2014
106,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/05/2014
106,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/05/2014
105,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/05/2014
105,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/05/2014
105,09 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/05/2014
106,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/05/2014
106,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/05/2014
106,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/05/2014
106,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/05/2014
105,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/04/2014
105,77 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/04/2014
105,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/04/2014
104,85 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/04/2014
105,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/04/2014
105,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/04/2014
105,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/04/2014
106,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/04/2014
106,13 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/04/2014
106,32 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/04/2014
105,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/04/2014
105,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/04/2014
105,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/04/2014
105,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/04/2014
105,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/04/2014
105,78 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/04/2014
104,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/04/2014
104,19 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/04/2014
104,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/04/2014
104,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/04/2014
104,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/04/2014
105,69 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/04/2014
106,86 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/04/2014
106,16 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/04/2014
106,61 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/04/2014
107,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/04/2014
107,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/04/2014
107,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/04/2014
107,25 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/04/2014
107,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/04/2014
107,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/03/2014
106,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/03/2014
105,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/03/2014
105,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/03/2014
105,76 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/03/2014
104,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/03/2014
104,82 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/03/2014
105,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/03/2014
104,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/03/2014
105,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/03/2014
105,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/03/2014
105,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/03/2014
105,22 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/03/2014
104,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/03/2014
105,25 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/03/2014
104,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/03/2014
103,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/03/2014
103,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/03/2014
103,83 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/03/2014
104,48 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/03/2014
105,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/03/2014
106,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/03/2014
105,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/03/2014
106,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/03/2014
106,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/03/2014
106,37 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/03/2014
107,38 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/03/2014
107,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/03/2014
106,62 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/03/2014
105,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/03/2014
106,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/03/2014
106,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/02/2014
106,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/02/2014
107,21 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/02/2014
105,74 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/02/2014
105,93 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/02/2014
105,80 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/02/2014
105,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/02/2014
105,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/02/2014
105,64 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/02/2014
105,10 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/02/2014
104,08 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/02/2014
104,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/02/2014
104,88 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/02/2014
104,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/02/2014
104,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/02/2014
104,58 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/02/2014
104,14 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/02/2014
104,87 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/02/2014
103,68 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/02/2014
103,03 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/02/2014
103,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/02/2014
103,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/02/2014
103,31 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/02/2014
102,67 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/02/2014
101,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/02/2014
100,94 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/02/2014
101,63 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/02/2014
103,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/02/2014
103,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/01/2014
103,05 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/01/2014
103,04 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/01/2014
102,46 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/01/2014
102,27 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/01/2014
101,25 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/01/2014
101,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/01/2014
101,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/01/2014
101,89 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/01/2014
104,35 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/01/2014
105,56 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/01/2014
105,41 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/01/2014
105,24 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/01/2014
105,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/01/2014
105,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/01/2014
105,29 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/01/2014
105,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/01/2014
104,75 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/01/2014
103,91 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/01/2014
103,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/01/2014
104,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/01/2014
104,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/01/2014
104,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/01/2014
103,65 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/01/2014
103,97 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/01/2014
103,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
06/01/2014
103,20 MP SICAV ROBECOSAM SUSTAIN WATER USD B
05/01/2014
103,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
04/01/2014
103,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
03/01/2014
103,34 MP SICAV ROBECOSAM SUSTAIN WATER USD B
02/01/2014
102,99 MP SICAV ROBECOSAM SUSTAIN WATER USD B
01/01/2014
103,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
31/12/2013
103,06 MP SICAV ROBECOSAM SUSTAIN WATER USD B
30/12/2013
102,98 MP SICAV ROBECOSAM SUSTAIN WATER USD B
29/12/2013
102,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
28/12/2013
102,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
27/12/2013
102,57 MP SICAV ROBECOSAM SUSTAIN WATER USD B
26/12/2013
102,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
25/12/2013
102,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
24/12/2013
102,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
23/12/2013
101,95 MP SICAV ROBECOSAM SUSTAIN WATER USD B
22/12/2013
101,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
21/12/2013
101,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
20/12/2013
101,47 MP SICAV ROBECOSAM SUSTAIN WATER USD B
19/12/2013
101,07 MP SICAV ROBECOSAM SUSTAIN WATER USD B
18/12/2013
100,60 MP SICAV ROBECOSAM SUSTAIN WATER USD B
17/12/2013
99,54 MP SICAV ROBECOSAM SUSTAIN WATER USD B
16/12/2013
99,43 MP SICAV ROBECOSAM SUSTAIN WATER USD B
15/12/2013
99,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
14/12/2013
99,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
13/12/2013
99,26 MP SICAV ROBECOSAM SUSTAIN WATER USD B
12/12/2013
98,90 MP SICAV ROBECOSAM SUSTAIN WATER USD B
11/12/2013
99,36 MP SICAV ROBECOSAM SUSTAIN WATER USD B
10/12/2013
100,11 MP SICAV ROBECOSAM SUSTAIN WATER USD B
09/12/2013
100,17 MP SICAV ROBECOSAM SUSTAIN WATER USD B
08/12/2013
100,00 MP SICAV ROBECOSAM SUSTAIN WATER USD B
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MP SICAV ROBECOSAM SUSTAIN WATER USD B 42,7612,5914,010,91
Act. Sect. Serv. Collect. 34,2810,3213,110,79
MSCI World/Utilities 42,9812,6413,910,92
Performances annuelles
 2015201420132012201120102009
MP SICAV ROBECOSAM SUSTAIN WATER USD B 10,7014,7324,8117,45-15,2015,7933,43
Act. Sect. Serv. Collect. 5,2022,5113,647,75-5,597,6718,84
MSCI World/Utilities 4,1530,937,74-0,530,276,752,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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  Info et formations


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