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CGF ROBECO NEW WORLD FINANCIAL EQ D EUR - LU0187077481

Performance en base 100 du 27/07/2014 au 26/07/2017
 
CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
26/07/2017
140,41 MSCI World/Financials
25/07/2017
140,73 MSCI World/Financials
24/07/2017
139,79 MSCI World/Financials
23/07/2017
139,63 MSCI World/Financials
22/07/2017
139,63 MSCI World/Financials
21/07/2017
139,63 MSCI World/Financials
20/07/2017
141,98 MSCI World/Financials
19/07/2017
140,93 MSCI World/Financials
18/07/2017
140,19 MSCI World/Financials
17/07/2017
141,73 MSCI World/Financials
16/07/2017
142,41 MSCI World/Financials
15/07/2017
142,41 MSCI World/Financials
14/07/2017
142,41 MSCI World/Financials
13/07/2017
142,39 MSCI World/Financials
12/07/2017
141,13 MSCI World/Financials
11/07/2017
141,14 MSCI World/Financials
10/07/2017
141,90 MSCI World/Financials
09/07/2017
141,44 MSCI World/Financials
08/07/2017
141,44 MSCI World/Financials
07/07/2017
141,44 MSCI World/Financials
06/07/2017
141,63 MSCI World/Financials
05/07/2017
142,39 MSCI World/Financials
04/07/2017
141,90 MSCI World/Financials
03/07/2017
141,62 MSCI World/Financials
02/07/2017
139,57 MSCI World/Financials
01/07/2017
139,57 MSCI World/Financials
30/06/2017
139,57 MSCI World/Financials
29/06/2017
140,18 MSCI World/Financials
28/06/2017
139,55 MSCI World/Financials
27/06/2017
138,64 MSCI World/Financials
26/06/2017
139,00 MSCI World/Financials
25/06/2017
138,56 MSCI World/Financials
24/06/2017
138,56 MSCI World/Financials
23/06/2017
138,56 MSCI World/Financials
22/06/2017
138,84 MSCI World/Financials
21/06/2017
139,41 MSCI World/Financials
20/06/2017
140,31 MSCI World/Financials
19/06/2017
141,06 MSCI World/Financials
18/06/2017
140,33 MSCI World/Financials
17/06/2017
140,33 MSCI World/Financials
16/06/2017
140,33 MSCI World/Financials
15/06/2017
139,83 MSCI World/Financials
14/06/2017
140,58 MSCI World/Financials
13/06/2017
140,16 MSCI World/Financials
12/06/2017
139,21 MSCI World/Financials
11/06/2017
139,99 MSCI World/Financials
10/06/2017
139,99 MSCI World/Financials
09/06/2017
139,99 MSCI World/Financials
08/06/2017
137,77 MSCI World/Financials
07/06/2017
136,85 MSCI World/Financials
06/06/2017
135,51 MSCI World/Financials
05/06/2017
136,25 MSCI World/Financials
04/06/2017
136,85 MSCI World/Financials
03/06/2017
136,85 MSCI World/Financials
02/06/2017
136,85 MSCI World/Financials
01/06/2017
136,40 MSCI World/Financials
31/05/2017
135,48 MSCI World/Financials
30/05/2017
136,50 MSCI World/Financials
29/05/2017
137,00 MSCI World/Financials
28/05/2017
137,01 MSCI World/Financials
27/05/2017
137,01 MSCI World/Financials
26/05/2017
137,01 MSCI World/Financials
25/05/2017
137,24 MSCI World/Financials
24/05/2017
137,22 MSCI World/Financials
23/05/2017
137,10 MSCI World/Financials
22/05/2017
136,08 MSCI World/Financials
21/05/2017
136,38 MSCI World/Financials
20/05/2017
136,38 MSCI World/Financials
19/05/2017
136,38 MSCI World/Financials
18/05/2017
135,73 MSCI World/Financials
17/05/2017
136,16 MSCI World/Financials
16/05/2017
139,76 MSCI World/Financials
15/05/2017
140,57 MSCI World/Financials
14/05/2017
140,69 MSCI World/Financials
13/05/2017
140,69 MSCI World/Financials
12/05/2017
140,69 MSCI World/Financials
11/05/2017
141,22 MSCI World/Financials
10/05/2017
141,55 MSCI World/Financials
09/05/2017
141,08 MSCI World/Financials
08/05/2017
141,34 MSCI World/Financials
07/05/2017
141,15 MSCI World/Financials
06/05/2017
141,15 MSCI World/Financials
05/05/2017
141,15 MSCI World/Financials
04/05/2017
141,17 MSCI World/Financials
03/05/2017
140,65 MSCI World/Financials
02/05/2017
140,33 MSCI World/Financials
01/05/2017
140,00 MSCI World/Financials
30/04/2017
139,44 MSCI World/Financials
29/04/2017
139,44 MSCI World/Financials
28/04/2017
139,44 MSCI World/Financials
27/04/2017
140,75 MSCI World/Financials
26/04/2017
141,26 MSCI World/Financials
25/04/2017
141,20 MSCI World/Financials
24/04/2017
140,76 MSCI World/Financials
23/04/2017
138,85 MSCI World/Financials
22/04/2017
138,85 MSCI World/Financials
21/04/2017
138,85 MSCI World/Financials
20/04/2017
138,76 MSCI World/Financials
19/04/2017
137,38 MSCI World/Financials
18/04/2017
137,89 MSCI World/Financials
17/04/2017
139,68 MSCI World/Financials
16/04/2017
138,21 MSCI World/Financials
15/04/2017
138,21 MSCI World/Financials
14/04/2017
138,21 MSCI World/Financials
13/04/2017
138,22 MSCI World/Financials
12/04/2017
139,80 MSCI World/Financials
11/04/2017
140,43 MSCI World/Financials
10/04/2017
141,06 MSCI World/Financials
09/04/2017
140,46 MSCI World/Financials
08/04/2017
140,46 MSCI World/Financials
07/04/2017
140,46 MSCI World/Financials
06/04/2017
140,44 MSCI World/Financials
05/04/2017
140,02 MSCI World/Financials
04/04/2017
140,92 MSCI World/Financials
03/04/2017
141,12 MSCI World/Financials
02/04/2017
141,54 MSCI World/Financials
01/04/2017
141,54 MSCI World/Financials
31/03/2017
141,54 MSCI World/Financials
30/03/2017
141,85 MSCI World/Financials
29/03/2017
140,74 MSCI World/Financials
28/03/2017
139,88 MSCI World/Financials
27/03/2017
137,77 MSCI World/Financials
26/03/2017
139,19 MSCI World/Financials
25/03/2017
139,19 MSCI World/Financials
24/03/2017
139,19 MSCI World/Financials
23/03/2017
139,41 MSCI World/Financials
22/03/2017
138,67 MSCI World/Financials
21/03/2017
139,91 MSCI World/Financials
20/03/2017
142,50 MSCI World/Financials
19/03/2017
143,41 MSCI World/Financials
18/03/2017
143,41 MSCI World/Financials
17/03/2017
143,41 MSCI World/Financials
16/03/2017
144,42 MSCI World/Financials
15/03/2017
144,59 MSCI World/Financials
14/03/2017
144,28 MSCI World/Financials
13/03/2017
144,46 MSCI World/Financials
12/03/2017
144,99 MSCI World/Financials
11/03/2017
144,99 MSCI World/Financials
10/03/2017
144,99 MSCI World/Financials
09/03/2017
145,08 MSCI World/Financials
08/03/2017
144,50 MSCI World/Financials
07/03/2017
144,30 MSCI World/Financials
06/03/2017
144,47 MSCI World/Financials
05/03/2017
145,31 MSCI World/Financials
04/03/2017
145,31 MSCI World/Financials
03/03/2017
145,31 MSCI World/Financials
02/03/2017
145,43 MSCI World/Financials
01/03/2017
146,28 MSCI World/Financials
28/02/2017
142,76 MSCI World/Financials
27/02/2017
143,13 MSCI World/Financials
26/02/2017
142,77 MSCI World/Financials
25/02/2017
142,77 MSCI World/Financials
24/02/2017
142,77 MSCI World/Financials
23/02/2017
144,67 MSCI World/Financials
22/02/2017
145,27 MSCI World/Financials
21/02/2017
144,88 MSCI World/Financials
20/02/2017
143,94 MSCI World/Financials
19/02/2017
143,29 MSCI World/Financials
18/02/2017
143,29 MSCI World/Financials
17/02/2017
143,29 MSCI World/Financials
16/02/2017
143,69 MSCI World/Financials
15/02/2017
144,76 MSCI World/Financials
14/02/2017
142,42 MSCI World/Financials
13/02/2017
141,61 MSCI World/Financials
12/02/2017
140,58 MSCI World/Financials
11/02/2017
140,58 MSCI World/Financials
10/02/2017
140,58 MSCI World/Financials
09/02/2017
139,39 MSCI World/Financials
08/02/2017
138,73 MSCI World/Financials
07/02/2017
138,96 MSCI World/Financials
06/02/2017
138,99 MSCI World/Financials
05/02/2017
139,41 MSCI World/Financials
04/02/2017
139,41 MSCI World/Financials
03/02/2017
139,41 MSCI World/Financials
02/02/2017
136,68 MSCI World/Financials
01/02/2017
137,13 MSCI World/Financials
31/01/2017
137,33 MSCI World/Financials
30/01/2017
139,40 MSCI World/Financials
29/01/2017
139,93 MSCI World/Financials
28/01/2017
139,93 MSCI World/Financials
27/01/2017
139,93 MSCI World/Financials
26/01/2017
139,92 MSCI World/Financials
25/01/2017
139,00 MSCI World/Financials
24/01/2017
136,74 MSCI World/Financials
23/01/2017
136,04 MSCI World/Financials
22/01/2017
137,46 MSCI World/Financials
21/01/2017
137,46 MSCI World/Financials
20/01/2017
137,46 MSCI World/Financials
19/01/2017
136,35 MSCI World/Financials
18/01/2017
137,19 MSCI World/Financials
17/01/2017
136,57 MSCI World/Financials
16/01/2017
138,92 MSCI World/Financials
15/01/2017
138,72 MSCI World/Financials
14/01/2017
138,72 MSCI World/Financials
13/01/2017
138,72 MSCI World/Financials
12/01/2017
137,70 MSCI World/Financials
11/01/2017
139,83 MSCI World/Financials
10/01/2017
139,09 MSCI World/Financials
09/01/2017
139,45 MSCI World/Financials
08/01/2017
139,48 MSCI World/Financials
07/01/2017
139,48 MSCI World/Financials
06/01/2017
139,48 MSCI World/Financials
05/01/2017
140,57 MSCI World/Financials
04/01/2017
141,45 MSCI World/Financials
03/01/2017
140,29 MSCI World/Financials
02/01/2017
138,24 MSCI World/Financials
01/01/2017
137,08 MSCI World/Financials
31/12/2016
137,08 MSCI World/Financials
30/12/2016
137,08 MSCI World/Financials
29/12/2016
137,73 MSCI World/Financials
28/12/2016
138,86 MSCI World/Financials
27/12/2016
139,21 MSCI World/Financials
26/12/2016
139,18 MSCI World/Financials
25/12/2016
139,27 MSCI World/Financials
24/12/2016
139,27 MSCI World/Financials
23/12/2016
139,27 MSCI World/Financials
22/12/2016
139,38 MSCI World/Financials
21/12/2016
140,03 MSCI World/Financials
20/12/2016
140,07 MSCI World/Financials
19/12/2016
139,23 MSCI World/Financials
18/12/2016
139,33 MSCI World/Financials
17/12/2016
139,33 MSCI World/Financials
16/12/2016
139,33 MSCI World/Financials
15/12/2016
140,18 MSCI World/Financials
14/12/2016
137,43 MSCI World/Financials
13/12/2016
138,47 MSCI World/Financials
12/12/2016
138,02 MSCI World/Financials
11/12/2016
139,33 MSCI World/Financials
10/12/2016
139,33 MSCI World/Financials
09/12/2016
139,33 MSCI World/Financials
08/12/2016
136,79 MSCI World/Financials
07/12/2016
136,12 MSCI World/Financials
06/12/2016
133,65 MSCI World/Financials
05/12/2016
132,07 MSCI World/Financials
04/12/2016
131,77 MSCI World/Financials
03/12/2016
131,77 MSCI World/Financials
02/12/2016
131,77 MSCI World/Financials
01/12/2016
132,48 MSCI World/Financials
30/11/2016
130,70 MSCI World/Financials
29/11/2016
130,58 MSCI World/Financials
28/11/2016
129,95 MSCI World/Financials
27/11/2016
131,21 MSCI World/Financials
26/11/2016
131,21 MSCI World/Financials
25/11/2016
131,21 MSCI World/Financials
24/11/2016
131,61 MSCI World/Financials
23/11/2016
130,77 MSCI World/Financials
22/11/2016
130,51 MSCI World/Financials
21/11/2016
129,86 MSCI World/Financials
20/11/2016
129,22 MSCI World/Financials
19/11/2016
129,22 MSCI World/Financials
18/11/2016
129,22 MSCI World/Financials
17/11/2016
128,86 MSCI World/Financials
16/11/2016
128,09 MSCI World/Financials
15/11/2016
128,41 MSCI World/Financials
14/11/2016
128,05 MSCI World/Financials
13/11/2016
124,93 MSCI World/Financials
12/11/2016
124,93 MSCI World/Financials
11/11/2016
124,93 MSCI World/Financials
10/11/2016
124,47 MSCI World/Financials
09/11/2016
119,41 MSCI World/Financials
08/11/2016
117,38 MSCI World/Financials
07/11/2016
116,71 MSCI World/Financials
06/11/2016
114,15 MSCI World/Financials
05/11/2016
114,15 MSCI World/Financials
04/11/2016
114,15 MSCI World/Financials
03/11/2016
115,32 MSCI World/Financials
02/11/2016
114,70 MSCI World/Financials
01/11/2016
116,62 MSCI World/Financials
31/10/2016
117,82 MSCI World/Financials
30/10/2016
118,21 MSCI World/Financials
29/10/2016
118,21 MSCI World/Financials
28/10/2016
118,21 MSCI World/Financials
27/10/2016
118,44 MSCI World/Financials
26/10/2016
118,32 MSCI World/Financials
25/10/2016
118,42 MSCI World/Financials
24/10/2016
118,30 MSCI World/Financials
23/10/2016
117,73 MSCI World/Financials
22/10/2016
117,73 MSCI World/Financials
21/10/2016
117,73 MSCI World/Financials
20/10/2016
116,78 MSCI World/Financials
19/10/2016
116,71 MSCI World/Financials
18/10/2016
115,72 MSCI World/Financials
17/10/2016
114,46 MSCI World/Financials
16/10/2016
114,73 MSCI World/Financials
15/10/2016
114,73 MSCI World/Financials
14/10/2016
114,73 MSCI World/Financials
13/10/2016
113,51 MSCI World/Financials
12/10/2016
114,98 MSCI World/Financials
11/10/2016
114,52 MSCI World/Financials
10/10/2016
114,94 MSCI World/Financials
09/10/2016
114,71 MSCI World/Financials
08/10/2016
114,71 MSCI World/Financials
07/10/2016
114,71 MSCI World/Financials
06/10/2016
114,26 MSCI World/Financials
05/10/2016
113,88 MSCI World/Financials
04/10/2016
113,10 MSCI World/Financials
03/10/2016
112,08 MSCI World/Financials
02/10/2016
113,00 MSCI World/Financials
01/10/2016
113,00 MSCI World/Financials
30/09/2016
113,00 MSCI World/Financials
29/09/2016
111,88 MSCI World/Financials
28/09/2016
112,23 MSCI World/Financials
27/09/2016
111,94 MSCI World/Financials
26/09/2016
111,51 MSCI World/Financials
25/09/2016
113,58 MSCI World/Financials
24/09/2016
113,58 MSCI World/Financials
23/09/2016
113,58 MSCI World/Financials
22/09/2016
114,32 MSCI World/Financials
21/09/2016
114,12 MSCI World/Financials
20/09/2016
112,27 MSCI World/Financials
19/09/2016
112,53 MSCI World/Financials
18/09/2016
111,07 MSCI World/Financials
17/09/2016
111,07 MSCI World/Financials
16/09/2016
111,07 MSCI World/Financials
15/09/2016
111,94 MSCI World/Financials
14/09/2016
111,51 MSCI World/Financials
13/09/2016
111,60 MSCI World/Financials
12/09/2016
113,56 MSCI World/Financials
11/09/2016
113,50 MSCI World/Financials
10/09/2016
113,50 MSCI World/Financials
09/09/2016
113,50 MSCI World/Financials
08/09/2016
114,50 MSCI World/Financials
07/09/2016
114,82 MSCI World/Financials
06/09/2016
115,61 MSCI World/Financials
05/09/2016
115,70 MSCI World/Financials
04/09/2016
115,10 MSCI World/Financials
03/09/2016
115,10 MSCI World/Financials
02/09/2016
115,10 MSCI World/Financials
01/09/2016
114,81 MSCI World/Financials
31/08/2016
114,67 MSCI World/Financials
30/08/2016
113,85 MSCI World/Financials
29/08/2016
113,04 MSCI World/Financials
28/08/2016
111,81 MSCI World/Financials
27/08/2016
111,81 MSCI World/Financials
26/08/2016
111,81 MSCI World/Financials
25/08/2016
111,74 MSCI World/Financials
24/08/2016
111,97 MSCI World/Financials
23/08/2016
111,24 MSCI World/Financials
22/08/2016
110,87 MSCI World/Financials
21/08/2016
110,55 MSCI World/Financials
20/08/2016
110,55 MSCI World/Financials
19/08/2016
110,55 MSCI World/Financials
18/08/2016
111,07 MSCI World/Financials
17/08/2016
111,31 MSCI World/Financials
16/08/2016
110,99 MSCI World/Financials
15/08/2016
112,61 MSCI World/Financials
14/08/2016
112,49 MSCI World/Financials
13/08/2016
112,49 MSCI World/Financials
12/08/2016
112,49 MSCI World/Financials
11/08/2016
112,64 MSCI World/Financials
10/08/2016
112,17 MSCI World/Financials
09/08/2016
113,38 MSCI World/Financials
08/08/2016
112,63 MSCI World/Financials
07/08/2016
111,00 MSCI World/Financials
06/08/2016
111,00 MSCI World/Financials
05/08/2016
111,00 MSCI World/Financials
04/08/2016
109,90 MSCI World/Financials
03/08/2016
108,92 MSCI World/Financials
02/08/2016
109,02 MSCI World/Financials
01/08/2016
110,46 MSCI World/Financials
31/07/2016
111,29 MSCI World/Financials
30/07/2016
111,29 MSCI World/Financials
29/07/2016
111,29 MSCI World/Financials
28/07/2016
110,31 MSCI World/Financials
27/07/2016
111,44 MSCI World/Financials
26/07/2016
111,26 MSCI World/Financials
25/07/2016
111,23 MSCI World/Financials
24/07/2016
111,00 MSCI World/Financials
23/07/2016
111,00 MSCI World/Financials
22/07/2016
111,00 MSCI World/Financials
21/07/2016
111,04 MSCI World/Financials
20/07/2016
111,07 MSCI World/Financials
19/07/2016
110,25 MSCI World/Financials
18/07/2016
110,42 MSCI World/Financials
17/07/2016
109,34 MSCI World/Financials
16/07/2016
109,34 MSCI World/Financials
15/07/2016
109,34 MSCI World/Financials
14/07/2016
109,16 MSCI World/Financials
13/07/2016
108,92 MSCI World/Financials
12/07/2016
108,47 MSCI World/Financials
11/07/2016
107,01 MSCI World/Financials
10/07/2016
105,56 MSCI World/Financials
09/07/2016
105,56 MSCI World/Financials
08/07/2016
105,56 MSCI World/Financials
07/07/2016
104,03 MSCI World/Financials
06/07/2016
103,70 MSCI World/Financials
05/07/2016
103,86 MSCI World/Financials
04/07/2016
105,82 MSCI World/Financials
03/07/2016
106,00 MSCI World/Financials
02/07/2016
106,00 MSCI World/Financials
01/07/2016
106,00 MSCI World/Financials
30/06/2016
106,27 MSCI World/Financials
29/06/2016
105,18 MSCI World/Financials
28/06/2016
102,81 MSCI World/Financials
27/06/2016
101,40 MSCI World/Financials
26/06/2016
104,77 MSCI World/Financials
25/06/2016
104,77 MSCI World/Financials
24/06/2016
104,77 MSCI World/Financials
23/06/2016
109,82 MSCI World/Financials
22/06/2016
108,71 MSCI World/Financials
21/06/2016
108,22 MSCI World/Financials
20/06/2016
107,48 MSCI World/Financials
19/06/2016
105,88 MSCI World/Financials
18/06/2016
105,88 MSCI World/Financials
17/06/2016
105,88 MSCI World/Financials
16/06/2016
105,39 MSCI World/Financials
15/06/2016
105,49 MSCI World/Financials
14/06/2016
105,21 MSCI World/Financials
13/06/2016
106,78 MSCI World/Financials
12/06/2016
107,97 MSCI World/Financials
11/06/2016
107,97 MSCI World/Financials
10/06/2016
107,97 MSCI World/Financials
09/06/2016
109,56 MSCI World/Financials
08/06/2016
110,39 MSCI World/Financials
07/06/2016
110,55 MSCI World/Financials
06/06/2016
110,14 MSCI World/Financials
05/06/2016
111,62 MSCI World/Financials
04/06/2016
111,62 MSCI World/Financials
03/06/2016
111,62 MSCI World/Financials
02/06/2016
111,63 MSCI World/Financials
01/06/2016
111,97 MSCI World/Financials
31/05/2016
112,42 MSCI World/Financials
30/05/2016
112,96 MSCI World/Financials
29/05/2016
112,69 MSCI World/Financials
28/05/2016
112,69 MSCI World/Financials
27/05/2016
112,69 MSCI World/Financials
26/05/2016
112,24 MSCI World/Financials
25/05/2016
112,57 MSCI World/Financials
24/05/2016
110,80 MSCI World/Financials
23/05/2016
108,72 MSCI World/Financials
22/05/2016
108,89 MSCI World/Financials
21/05/2016
108,89 MSCI World/Financials
20/05/2016
108,89 MSCI World/Financials
19/05/2016
108,24 MSCI World/Financials
18/05/2016
108,47 MSCI World/Financials
17/05/2016
106,91 MSCI World/Financials
16/05/2016
106,90 MSCI World/Financials
15/05/2016
106,16 MSCI World/Financials
14/05/2016
106,16 MSCI World/Financials
13/05/2016
106,16 MSCI World/Financials
12/05/2016
106,93 MSCI World/Financials
11/05/2016
106,94 MSCI World/Financials
10/05/2016
107,99 MSCI World/Financials
09/05/2016
106,36 MSCI World/Financials
08/05/2016
106,22 MSCI World/Financials
07/05/2016
106,22 MSCI World/Financials
06/05/2016
106,22 MSCI World/Financials
05/05/2016
106,26 MSCI World/Financials
04/05/2016
105,96 MSCI World/Financials
03/05/2016
106,38 MSCI World/Financials
02/05/2016
108,70 MSCI World/Financials
01/05/2016
109,28 MSCI World/Financials
30/04/2016
109,28 MSCI World/Financials
29/04/2016
109,28 MSCI World/Financials
28/04/2016
110,39 MSCI World/Financials
27/04/2016
111,61 MSCI World/Financials
26/04/2016
112,19 MSCI World/Financials
25/04/2016
111,62 MSCI World/Financials
24/04/2016
111,98 MSCI World/Financials
23/04/2016
111,98 MSCI World/Financials
22/04/2016
111,98 MSCI World/Financials
21/04/2016
110,52 MSCI World/Financials
20/04/2016
110,55 MSCI World/Financials
19/04/2016
110,07 MSCI World/Financials
18/04/2016
108,80 MSCI World/Financials
17/04/2016
108,81 MSCI World/Financials
16/04/2016
108,81 MSCI World/Financials
15/04/2016
108,81 MSCI World/Financials
14/04/2016
109,37 MSCI World/Financials
13/04/2016
108,24 MSCI World/Financials
12/04/2016
104,56 MSCI World/Financials
11/04/2016
103,42 MSCI World/Financials
10/04/2016
103,17 MSCI World/Financials
09/04/2016
103,17 MSCI World/Financials
08/04/2016
103,17 MSCI World/Financials
07/04/2016
102,21 MSCI World/Financials
06/04/2016
103,81 MSCI World/Financials
05/04/2016
103,04 MSCI World/Financials
04/04/2016
104,90 MSCI World/Financials
03/04/2016
104,54 MSCI World/Financials
02/04/2016
104,54 MSCI World/Financials
01/04/2016
104,54 MSCI World/Financials
31/03/2016
105,74 MSCI World/Financials
30/03/2016
106,46 MSCI World/Financials
29/03/2016
106,43 MSCI World/Financials
28/03/2016
106,81 MSCI World/Financials
27/03/2016
106,38 MSCI World/Financials
26/03/2016
106,38 MSCI World/Financials
25/03/2016
106,38 MSCI World/Financials
24/03/2016
106,26 MSCI World/Financials
23/03/2016
107,60 MSCI World/Financials
22/03/2016
108,35 MSCI World/Financials
21/03/2016
108,14 MSCI World/Financials
20/03/2016
108,42 MSCI World/Financials
19/03/2016
108,42 MSCI World/Financials
18/03/2016
108,42 MSCI World/Financials
17/03/2016
107,62 MSCI World/Financials
16/03/2016
108,02 MSCI World/Financials
15/03/2016
108,06 MSCI World/Financials
14/03/2016
108,67 MSCI World/Financials
13/03/2016
108,99 MSCI World/Financials
12/03/2016
108,99 MSCI World/Financials
11/03/2016
108,99 MSCI World/Financials
10/03/2016
108,23 MSCI World/Financials
09/03/2016
107,08 MSCI World/Financials
08/03/2016
106,40 MSCI World/Financials
07/03/2016
108,20 MSCI World/Financials
06/03/2016
108,20 MSCI World/Financials
05/03/2016
108,20 MSCI World/Financials
04/03/2016
108,20 MSCI World/Financials
03/03/2016
108,19 MSCI World/Financials
02/03/2016
107,25 MSCI World/Financials
01/03/2016
105,29 MSCI World/Financials
29/02/2016
102,67 MSCI World/Financials
28/02/2016
102,16 MSCI World/Financials
27/02/2016
102,16 MSCI World/Financials
26/02/2016
102,16 MSCI World/Financials
25/02/2016
101,21 MSCI World/Financials
24/02/2016
100,01 MSCI World/Financials
23/02/2016
100,91 MSCI World/Financials
22/02/2016
102,20 MSCI World/Financials
21/02/2016
100,17 MSCI World/Financials
20/02/2016
100,17 MSCI World/Financials
19/02/2016
100,17 MSCI World/Financials
18/02/2016
100,77 MSCI World/Financials
17/02/2016
100,51 MSCI World/Financials
16/02/2016
98,72 MSCI World/Financials
15/02/2016
97,51 MSCI World/Financials
14/02/2016
95,27 MSCI World/Financials
13/02/2016
95,27 MSCI World/Financials
12/02/2016
95,27 MSCI World/Financials
11/02/2016
92,39 MSCI World/Financials
10/02/2016
95,61 MSCI World/Financials
09/02/2016
95,70 MSCI World/Financials
08/02/2016
98,25 MSCI World/Financials
07/02/2016
99,99 MSCI World/Financials
06/02/2016
99,99 MSCI World/Financials
05/02/2016
99,99 MSCI World/Financials
04/02/2016
101,38 MSCI World/Financials
03/02/2016
102,33 MSCI World/Financials
02/02/2016
103,01 MSCI World/Financials
01/02/2016
105,92 MSCI World/Financials
31/01/2016
106,09 MSCI World/Financials
30/01/2016
106,09 MSCI World/Financials
29/01/2016
106,09 MSCI World/Financials
28/01/2016
104,13 MSCI World/Financials
27/01/2016
104,42 MSCI World/Financials
26/01/2016
104,79 MSCI World/Financials
25/01/2016
103,93 MSCI World/Financials
24/01/2016
105,61 MSCI World/Financials
23/01/2016
105,61 MSCI World/Financials
22/01/2016
105,61 MSCI World/Financials
21/01/2016
102,16 MSCI World/Financials
20/01/2016
102,05 MSCI World/Financials
19/01/2016
105,44 MSCI World/Financials
18/01/2016
104,72 MSCI World/Financials
17/01/2016
105,46 MSCI World/Financials
16/01/2016
105,46 MSCI World/Financials
15/01/2016
105,46 MSCI World/Financials
14/01/2016
107,98 MSCI World/Financials
13/01/2016
109,19 MSCI World/Financials
12/01/2016
109,85 MSCI World/Financials
11/01/2016
109,28 MSCI World/Financials
10/01/2016
109,65 MSCI World/Financials
09/01/2016
109,65 MSCI World/Financials
08/01/2016
109,65 MSCI World/Financials
07/01/2016
110,97 MSCI World/Financials
06/01/2016
115,00 MSCI World/Financials
05/01/2016
116,70 MSCI World/Financials
04/01/2016
115,16 MSCI World/Financials
03/01/2016
118,01 MSCI World/Financials
02/01/2016
118,01 MSCI World/Financials
01/01/2016
118,01 MSCI World/Financials
31/12/2015
118,01 MSCI World/Financials
30/12/2015
118,54 MSCI World/Financials
29/12/2015
118,91 MSCI World/Financials
28/12/2015
117,70 MSCI World/Financials
27/12/2015
118,10 MSCI World/Financials
26/12/2015
118,10 MSCI World/Financials
25/12/2015
118,10 MSCI World/Financials
24/12/2015
118,17 MSCI World/Financials
23/12/2015
118,06 MSCI World/Financials
22/12/2015
116,34 MSCI World/Financials
21/12/2015
116,46 MSCI World/Financials
20/12/2015
116,56 MSCI World/Financials
19/12/2015
116,56 MSCI World/Financials
18/12/2015
116,56 MSCI World/Financials
17/12/2015
118,09 MSCI World/Financials
16/12/2015
117,65 MSCI World/Financials
15/12/2015
115,30 MSCI World/Financials
14/12/2015
113,76 MSCI World/Financials
13/12/2015
114,92 MSCI World/Financials
12/12/2015
114,92 MSCI World/Financials
11/12/2015
114,92 MSCI World/Financials
10/12/2015
117,01 MSCI World/Financials
09/12/2015
117,37 MSCI World/Financials
08/12/2015
118,63 MSCI World/Financials
07/12/2015
121,07 MSCI World/Financials
06/12/2015
120,80 MSCI World/Financials
05/12/2015
120,80 MSCI World/Financials
04/12/2015
120,80 MSCI World/Financials
03/12/2015
122,03 MSCI World/Financials
02/12/2015
123,85 MSCI World/Financials
01/12/2015
124,94 MSCI World/Financials
30/11/2015
123,63 MSCI World/Financials
29/11/2015
123,96 MSCI World/Financials
28/11/2015
123,96 MSCI World/Financials
27/11/2015
123,96 MSCI World/Financials
26/11/2015
123,78 MSCI World/Financials
25/11/2015
123,61 MSCI World/Financials
24/11/2015
122,77 MSCI World/Financials
23/11/2015
123,50 MSCI World/Financials
22/11/2015
123,37 MSCI World/Financials
21/11/2015
123,37 MSCI World/Financials
20/11/2015
123,37 MSCI World/Financials
19/11/2015
123,52 MSCI World/Financials
18/11/2015
122,55 MSCI World/Financials
17/11/2015
121,55 MSCI World/Financials
16/11/2015
120,23 MSCI World/Financials
15/11/2015
119,37 MSCI World/Financials
14/11/2015
119,37 MSCI World/Financials
13/11/2015
119,37 MSCI World/Financials
12/11/2015
120,88 MSCI World/Financials
11/11/2015
122,38 MSCI World/Financials
10/11/2015
121,99 MSCI World/Financials
09/11/2015
121,32 MSCI World/Financials
08/11/2015
121,21 MSCI World/Financials
07/11/2015
121,21 MSCI World/Financials
06/11/2015
121,21 MSCI World/Financials
05/11/2015
120,52 MSCI World/Financials
04/11/2015
119,96 MSCI World/Financials
03/11/2015
119,74 MSCI World/Financials
02/11/2015
119,33 MSCI World/Financials
01/11/2015
118,88 MSCI World/Financials
31/10/2015
118,88 MSCI World/Financials
30/10/2015
118,88 MSCI World/Financials
29/10/2015
120,42 MSCI World/Financials
28/10/2015
119,90 MSCI World/Financials
27/10/2015
118,60 MSCI World/Financials
26/10/2015
119,87 MSCI World/Financials
25/10/2015
119,17 MSCI World/Financials
24/10/2015
119,17 MSCI World/Financials
23/10/2015
119,17 MSCI World/Financials
22/10/2015
115,65 MSCI World/Financials
21/10/2015
114,26 MSCI World/Financials
20/10/2015
114,53 MSCI World/Financials
19/10/2015
114,74 MSCI World/Financials
18/10/2015
114,66 MSCI World/Financials
17/10/2015
114,66 MSCI World/Financials
16/10/2015
114,66 MSCI World/Financials
15/10/2015
113,01 MSCI World/Financials
14/10/2015
111,49 MSCI World/Financials
13/10/2015
112,64 MSCI World/Financials
12/10/2015
113,85 MSCI World/Financials
11/10/2015
113,93 MSCI World/Financials
10/10/2015
113,93 MSCI World/Financials
09/10/2015
113,93 MSCI World/Financials
08/10/2015
114,53 MSCI World/Financials
07/10/2015
114,11 MSCI World/Financials
06/10/2015
113,45 MSCI World/Financials
05/10/2015
112,97 MSCI World/Financials
04/10/2015
111,45 MSCI World/Financials
03/10/2015
111,45 MSCI World/Financials
02/10/2015
111,45 MSCI World/Financials
01/10/2015
111,18 MSCI World/Financials
30/09/2015
110,03 MSCI World/Financials
29/09/2015
108,12 MSCI World/Financials
28/09/2015
109,09 MSCI World/Financials
27/09/2015
111,21 MSCI World/Financials
26/09/2015
111,21 MSCI World/Financials
25/09/2015
111,21 MSCI World/Financials
24/09/2015
108,78 MSCI World/Financials
23/09/2015
110,36 MSCI World/Financials
22/09/2015
110,75 MSCI World/Financials
21/09/2015
111,70 MSCI World/Financials
20/09/2015
110,03 MSCI World/Financials
19/09/2015
110,03 MSCI World/Financials
18/09/2015
110,03 MSCI World/Financials
17/09/2015
112,76 MSCI World/Financials
16/09/2015
114,18 MSCI World/Financials
15/09/2015
112,08 MSCI World/Financials
14/09/2015
111,50 MSCI World/Financials
13/09/2015
112,18 MSCI World/Financials
12/09/2015
112,18 MSCI World/Financials
11/09/2015
112,18 MSCI World/Financials
10/09/2015
112,89 MSCI World/Financials
09/09/2015
113,86 MSCI World/Financials
08/09/2015
112,91 MSCI World/Financials
07/09/2015
110,86 MSCI World/Financials
06/09/2015
110,85 MSCI World/Financials
05/09/2015
110,85 MSCI World/Financials
04/09/2015
110,85 MSCI World/Financials
03/09/2015
112,21 MSCI World/Financials
02/09/2015
111,35 MSCI World/Financials
01/09/2015
110,95 MSCI World/Financials
31/08/2015
114,47 MSCI World/Financials
30/08/2015
114,85 MSCI World/Financials
29/08/2015
114,85 MSCI World/Financials
28/08/2015
114,85 MSCI World/Financials
27/08/2015
114,62 MSCI World/Financials
26/08/2015
111,10 MSCI World/Financials
25/08/2015
108,42 MSCI World/Financials
24/08/2015
110,21 MSCI World/Financials
23/08/2015
115,26 MSCI World/Financials
22/08/2015
115,26 MSCI World/Financials
21/08/2015
115,26 MSCI World/Financials
20/08/2015
119,49 MSCI World/Financials
19/08/2015
123,06 MSCI World/Financials
18/08/2015
123,97 MSCI World/Financials
17/08/2015
123,69 MSCI World/Financials
16/08/2015
122,86 MSCI World/Financials
15/08/2015
122,86 MSCI World/Financials
14/08/2015
122,86 MSCI World/Financials
13/08/2015
123,27 MSCI World/Financials
12/08/2015
122,58 MSCI World/Financials
11/08/2015
124,92 MSCI World/Financials
10/08/2015
127,10 MSCI World/Financials
09/08/2015
126,16 MSCI World/Financials
08/08/2015
126,16 MSCI World/Financials
07/08/2015
126,16 MSCI World/Financials
06/08/2015
127,10 MSCI World/Financials
05/08/2015
127,52 MSCI World/Financials
04/08/2015
126,32 MSCI World/Financials
03/08/2015
126,67 MSCI World/Financials
02/08/2015
126,81 MSCI World/Financials
01/08/2015
126,81 MSCI World/Financials
31/07/2015
126,81 MSCI World/Financials
30/07/2015
126,63 MSCI World/Financials
29/07/2015
125,80 MSCI World/Financials
28/07/2015
124,93 MSCI World/Financials
27/07/2015
124,09 MSCI World/Financials
26/07/2015
126,38 MSCI World/Financials
25/07/2015
126,38 MSCI World/Financials
24/07/2015
126,38 MSCI World/Financials
23/07/2015
126,93 MSCI World/Financials
22/07/2015
128,41 MSCI World/Financials
21/07/2015
129,16 MSCI World/Financials
20/07/2015
129,34 MSCI World/Financials
19/07/2015
128,73 MSCI World/Financials
18/07/2015
128,73 MSCI World/Financials
17/07/2015
128,73 MSCI World/Financials
16/07/2015
129,24 MSCI World/Financials
15/07/2015
126,37 MSCI World/Financials
14/07/2015
125,65 MSCI World/Financials
13/07/2015
124,72 MSCI World/Financials
12/07/2015
122,15 MSCI World/Financials
11/07/2015
122,15 MSCI World/Financials
10/07/2015
122,15 MSCI World/Financials
09/07/2015
121,52 MSCI World/Financials
08/07/2015
120,55 MSCI World/Financials
07/07/2015
122,13 MSCI World/Financials
06/07/2015
122,93 MSCI World/Financials
05/07/2015
123,50 MSCI World/Financials
04/07/2015
123,50 MSCI World/Financials
03/07/2015
123,50 MSCI World/Financials
02/07/2015
124,14 MSCI World/Financials
01/07/2015
123,95 MSCI World/Financials
30/06/2015
121,68 MSCI World/Financials
29/06/2015
122,23 MSCI World/Financials
28/06/2015
124,78 MSCI World/Financials
27/06/2015
124,78 MSCI World/Financials
26/06/2015
124,78 MSCI World/Financials
25/06/2015
124,76 MSCI World/Financials
24/06/2015
125,00 MSCI World/Financials
23/06/2015
125,77 MSCI World/Financials
22/06/2015
124,06 MSCI World/Financials
21/06/2015
122,60 MSCI World/Financials
20/06/2015
122,60 MSCI World/Financials
19/06/2015
122,60 MSCI World/Financials
18/06/2015
121,98 MSCI World/Financials
17/06/2015
122,16 MSCI World/Financials
16/06/2015
123,18 MSCI World/Financials
15/06/2015
122,93 MSCI World/Financials
14/06/2015
123,86 MSCI World/Financials
13/06/2015
123,86 MSCI World/Financials
12/06/2015
123,86 MSCI World/Financials
11/06/2015
124,01 MSCI World/Financials
10/06/2015
123,14 MSCI World/Financials
09/06/2015
121,62 MSCI World/Financials
08/06/2015
122,41 MSCI World/Financials
07/06/2015
122,28 MSCI World/Financials
06/06/2015
122,28 MSCI World/Financials
05/06/2015
122,28 MSCI World/Financials
04/06/2015
122,18 MSCI World/Financials
03/06/2015
125,04 MSCI World/Financials
02/06/2015
125,37 MSCI World/Financials
01/06/2015
125,78 MSCI World/Financials
31/05/2015
125,65 MSCI World/Financials
30/05/2015
125,65 MSCI World/Financials
29/05/2015
125,65 MSCI World/Financials
28/05/2015
127,39 MSCI World/Financials
27/05/2015
128,03 MSCI World/Financials
26/05/2015
126,62 MSCI World/Financials
25/05/2015
127,50 MSCI World/Financials
24/05/2015
125,38 MSCI World/Financials
23/05/2015
125,38 MSCI World/Financials
22/05/2015
125,38 MSCI World/Financials
21/05/2015
126,17 MSCI World/Financials
20/05/2015
126,14 MSCI World/Financials
19/05/2015
125,54 MSCI World/Financials
18/05/2015
123,23 MSCI World/Financials
17/05/2015
123,92 MSCI World/Financials
16/05/2015
123,92 MSCI World/Financials
15/05/2015
123,92 MSCI World/Financials
14/05/2015
122,80 MSCI World/Financials
13/05/2015
124,28 MSCI World/Financials
12/05/2015
123,45 MSCI World/Financials
11/05/2015
124,77 MSCI World/Financials
10/05/2015
124,08 MSCI World/Financials
09/05/2015
124,08 MSCI World/Financials
08/05/2015
124,08 MSCI World/Financials
07/05/2015
121,34 MSCI World/Financials
06/05/2015
122,20 MSCI World/Financials
05/05/2015
123,46 MSCI World/Financials
04/05/2015
123,98 MSCI World/Financials
03/05/2015
122,83 MSCI World/Financials
02/05/2015
122,83 MSCI World/Financials
01/05/2015
122,83 MSCI World/Financials
30/04/2015
122,68 MSCI World/Financials
29/04/2015
126,15 MSCI World/Financials
28/04/2015
127,24 MSCI World/Financials
27/04/2015
128,03 MSCI World/Financials
26/04/2015
127,51 MSCI World/Financials
25/04/2015
127,51 MSCI World/Financials
24/04/2015
127,51 MSCI World/Financials
23/04/2015
127,69 MSCI World/Financials
22/04/2015
127,68 MSCI World/Financials
21/04/2015
127,65 MSCI World/Financials
20/04/2015
127,49 MSCI World/Financials
19/04/2015
126,07 MSCI World/Financials
18/04/2015
126,07 MSCI World/Financials
17/04/2015
126,07 MSCI World/Financials
16/04/2015
128,61 MSCI World/Financials
15/04/2015
129,61 MSCI World/Financials
14/04/2015
129,70 MSCI World/Financials
13/04/2015
129,38 MSCI World/Financials
12/04/2015
129,14 MSCI World/Financials
11/04/2015
129,14 MSCI World/Financials
10/04/2015
129,14 MSCI World/Financials
09/04/2015
126,59 MSCI World/Financials
08/04/2015
125,47 MSCI World/Financials
07/04/2015
125,34 MSCI World/Financials
06/04/2015
125,77 MSCI World/Financials
05/04/2015
125,07 MSCI World/Financials
04/04/2015
125,07 MSCI World/Financials
03/04/2015
125,07 MSCI World/Financials
02/04/2015
125,05 MSCI World/Financials
01/04/2015
124,84 MSCI World/Financials
31/03/2015
124,51 MSCI World/Financials
30/03/2015
124,45 MSCI World/Financials
29/03/2015
123,56 MSCI World/Financials
28/03/2015
123,56 MSCI World/Financials
27/03/2015
123,56 MSCI World/Financials
26/03/2015
122,55 MSCI World/Financials
25/03/2015
123,39 MSCI World/Financials
24/03/2015
124,59 MSCI World/Financials
23/03/2015
125,19 MSCI World/Financials
22/03/2015
126,51 MSCI World/Financials
21/03/2015
126,51 MSCI World/Financials
20/03/2015
126,51 MSCI World/Financials
19/03/2015
125,37 MSCI World/Financials
18/03/2015
126,53 MSCI World/Financials
17/03/2015
125,35 MSCI World/Financials
16/03/2015
126,52 MSCI World/Financials
15/03/2015
124,95 MSCI World/Financials
14/03/2015
124,95 MSCI World/Financials
13/03/2015
124,95 MSCI World/Financials
12/03/2015
125,23 MSCI World/Financials
11/03/2015
123,69 MSCI World/Financials
10/03/2015
121,56 MSCI World/Financials
09/03/2015
122,39 MSCI World/Financials
08/03/2015
121,36 MSCI World/Financials
07/03/2015
121,36 MSCI World/Financials
06/03/2015
121,36 MSCI World/Financials
05/03/2015
121,03 MSCI World/Financials
04/03/2015
120,18 MSCI World/Financials
03/03/2015
120,37 MSCI World/Financials
02/03/2015
120,24 MSCI World/Financials
01/03/2015
119,72 MSCI World/Financials
28/02/2015
119,72 MSCI World/Financials
27/02/2015
119,72 MSCI World/Financials
26/02/2015
118,91 MSCI World/Financials
25/02/2015
118,85 MSCI World/Financials
24/02/2015
118,72 MSCI World/Financials
23/02/2015
118,66 MSCI World/Financials
22/02/2015
118,89 MSCI World/Financials
21/02/2015
118,89 MSCI World/Financials
20/02/2015
118,89 MSCI World/Financials
19/02/2015
117,60 MSCI World/Financials
18/02/2015
117,76 MSCI World/Financials
17/02/2015
117,18 MSCI World/Financials
16/02/2015
117,08 MSCI World/Financials
15/02/2015
117,11 MSCI World/Financials
14/02/2015
117,11 MSCI World/Financials
13/02/2015
117,11 MSCI World/Financials
12/02/2015
116,74 MSCI World/Financials
11/02/2015
115,42 MSCI World/Financials
10/02/2015
116,03 MSCI World/Financials
09/02/2015
115,87 MSCI World/Financials
08/02/2015
114,69 MSCI World/Financials
07/02/2015
114,69 MSCI World/Financials
06/02/2015
114,69 MSCI World/Financials
05/02/2015
114,61 MSCI World/Financials
04/02/2015
113,40 MSCI World/Financials
03/02/2015
113,92 MSCI World/Financials
02/02/2015
112,82 MSCI World/Financials
01/02/2015
111,65 MSCI World/Financials
31/01/2015
111,65 MSCI World/Financials
30/01/2015
111,65 MSCI World/Financials
29/01/2015
112,96 MSCI World/Financials
28/01/2015
112,53 MSCI World/Financials
27/01/2015
114,29 MSCI World/Financials
26/01/2015
115,06 MSCI World/Financials
25/01/2015
115,27 MSCI World/Financials
24/01/2015
115,27 MSCI World/Financials
23/01/2015
115,27 MSCI World/Financials
22/01/2015
111,67 MSCI World/Financials
21/01/2015
110,39 MSCI World/Financials
20/01/2015
110,09 MSCI World/Financials
19/01/2015
109,82 MSCI World/Financials
18/01/2015
109,51 MSCI World/Financials
17/01/2015
109,51 MSCI World/Financials
16/01/2015
109,51 MSCI World/Financials
15/01/2015
108,03 MSCI World/Financials
14/01/2015
107,73 MSCI World/Financials
13/01/2015
109,10 MSCI World/Financials
12/01/2015
108,68 MSCI World/Financials
11/01/2015
109,06 MSCI World/Financials
10/01/2015
109,06 MSCI World/Financials
09/01/2015
109,06 MSCI World/Financials
08/01/2015
110,58 MSCI World/Financials
07/01/2015
108,37 MSCI World/Financials
06/01/2015
107,48 MSCI World/Financials
05/01/2015
109,05 MSCI World/Financials
04/01/2015
110,24 MSCI World/Financials
03/01/2015
110,24 MSCI World/Financials
02/01/2015
110,24 MSCI World/Financials
01/01/2015
109,51 MSCI World/Financials
31/12/2014
109,51 MSCI World/Financials
30/12/2014
110,07 MSCI World/Financials
29/12/2014
110,19 MSCI World/Financials
28/12/2014
109,67 MSCI World/Financials
27/12/2014
109,67 MSCI World/Financials
26/12/2014
109,67 MSCI World/Financials
25/12/2014
109,63 MSCI World/Financials
24/12/2014
109,65 MSCI World/Financials
23/12/2014
109,64 MSCI World/Financials
22/12/2014
108,91 MSCI World/Financials
21/12/2014
108,11 MSCI World/Financials
20/12/2014
108,11 MSCI World/Financials
19/12/2014
108,11 MSCI World/Financials
18/12/2014
107,44 MSCI World/Financials
17/12/2014
104,23 MSCI World/Financials
16/12/2014
102,87 MSCI World/Financials
15/12/2014
103,71 MSCI World/Financials
14/12/2014
105,05 MSCI World/Financials
13/12/2014
105,05 MSCI World/Financials
12/12/2014
105,05 MSCI World/Financials
11/12/2014
106,88 MSCI World/Financials
10/12/2014
107,38 MSCI World/Financials
09/12/2014
108,73 MSCI World/Financials
08/12/2014
110,25 MSCI World/Financials
07/12/2014
109,40 MSCI World/Financials
06/12/2014
109,40 MSCI World/Financials
05/12/2014
109,40 MSCI World/Financials
04/12/2014
109,17 MSCI World/Financials
03/12/2014
109,30 MSCI World/Financials
02/12/2014
108,24 MSCI World/Financials
01/12/2014
107,31 MSCI World/Financials
30/11/2014
108,05 MSCI World/Financials
29/11/2014
108,05 MSCI World/Financials
28/11/2014
108,05 MSCI World/Financials
27/11/2014
108,14 MSCI World/Financials
26/11/2014
108,19 MSCI World/Financials
25/11/2014
108,28 MSCI World/Financials
24/11/2014
108,12 MSCI World/Financials
23/11/2014
107,56 MSCI World/Financials
22/11/2014
107,56 MSCI World/Financials
21/11/2014
107,56 MSCI World/Financials
20/11/2014
105,80 MSCI World/Financials
19/11/2014
106,15 MSCI World/Financials
18/11/2014
106,56 MSCI World/Financials
17/11/2014
106,17 MSCI World/Financials
16/11/2014
106,83 MSCI World/Financials
15/11/2014
106,83 MSCI World/Financials
14/11/2014
106,83 MSCI World/Financials
13/11/2014
106,65 MSCI World/Financials
12/11/2014
106,48 MSCI World/Financials
11/11/2014
107,16 MSCI World/Financials
10/11/2014
106,72 MSCI World/Financials
09/11/2014
106,89 MSCI World/Financials
08/11/2014
106,89 MSCI World/Financials
07/11/2014
106,89 MSCI World/Financials
06/11/2014
105,94 MSCI World/Financials
05/11/2014
106,75 MSCI World/Financials
04/11/2014
106,03 MSCI World/Financials
03/11/2014
105,98 MSCI World/Financials
02/11/2014
106,25 MSCI World/Financials
01/11/2014
106,25 MSCI World/Financials
31/10/2014
106,25 MSCI World/Financials
30/10/2014
104,17 MSCI World/Financials
29/10/2014
103,01 MSCI World/Financials
28/10/2014
102,90 MSCI World/Financials
27/10/2014
102,40 MSCI World/Financials
26/10/2014
102,59 MSCI World/Financials
25/10/2014
102,59 MSCI World/Financials
24/10/2014
102,59 MSCI World/Financials
23/10/2014
101,85 MSCI World/Financials
22/10/2014
101,00 MSCI World/Financials
21/10/2014
100,61 MSCI World/Financials
20/10/2014
99,05 MSCI World/Financials
19/10/2014
98,06 MSCI World/Financials
18/10/2014
98,06 MSCI World/Financials
17/10/2014
98,06 MSCI World/Financials
16/10/2014
97,17 MSCI World/Financials
15/10/2014
98,19 MSCI World/Financials
14/10/2014
100,05 MSCI World/Financials
13/10/2014
99,93 MSCI World/Financials
12/10/2014
100,43 MSCI World/Financials
11/10/2014
100,43 MSCI World/Financials
10/10/2014
100,43 MSCI World/Financials
09/10/2014
100,89 MSCI World/Financials
08/10/2014
102,67 MSCI World/Financials
07/10/2014
102,39 MSCI World/Financials
06/10/2014
103,76 MSCI World/Financials
05/10/2014
102,91 MSCI World/Financials
04/10/2014
102,91 MSCI World/Financials
03/10/2014
102,91 MSCI World/Financials
02/10/2014
102,22 MSCI World/Financials
01/10/2014
103,25 MSCI World/Financials
30/09/2014
104,17 MSCI World/Financials
29/09/2014
103,30 MSCI World/Financials
28/09/2014
103,86 MSCI World/Financials
27/09/2014
103,86 MSCI World/Financials
26/09/2014
103,86 MSCI World/Financials
25/09/2014
103,80 MSCI World/Financials
24/09/2014
103,97 MSCI World/Financials
23/09/2014
103,30 MSCI World/Financials
22/09/2014
104,24 MSCI World/Financials
21/09/2014
104,98 MSCI World/Financials
20/09/2014
104,98 MSCI World/Financials
19/09/2014
104,98 MSCI World/Financials
18/09/2014
105,03 MSCI World/Financials
17/09/2014
103,59 MSCI World/Financials
16/09/2014
103,27 MSCI World/Financials
15/09/2014
103,64 MSCI World/Financials
14/09/2014
103,78 MSCI World/Financials
13/09/2014
103,78 MSCI World/Financials
12/09/2014
103,78 MSCI World/Financials
11/09/2014
104,01 MSCI World/Financials
10/09/2014
103,91 MSCI World/Financials
09/09/2014
103,96 MSCI World/Financials
08/09/2014
104,52 MSCI World/Financials
07/09/2014
104,81 MSCI World/Financials
06/09/2014
104,81 MSCI World/Financials
05/09/2014
104,81 MSCI World/Financials
04/09/2014
104,45 MSCI World/Financials
03/09/2014
103,29 MSCI World/Financials
02/09/2014
102,97 MSCI World/Financials
01/09/2014
102,69 MSCI World/Financials
31/08/2014
102,40 MSCI World/Financials
30/08/2014
102,40 MSCI World/Financials
29/08/2014
102,40 MSCI World/Financials
28/08/2014
102,13 MSCI World/Financials
27/08/2014
102,78 MSCI World/Financials
26/08/2014
102,49 MSCI World/Financials
25/08/2014
102,11 MSCI World/Financials
24/08/2014
100,92 MSCI World/Financials
23/08/2014
100,92 MSCI World/Financials
22/08/2014
100,92 MSCI World/Financials
21/08/2014
101,25 MSCI World/Financials
20/08/2014
100,22 MSCI World/Financials
19/08/2014
99,61 MSCI World/Financials
18/08/2014
99,10 MSCI World/Financials
17/08/2014
98,36 MSCI World/Financials
16/08/2014
98,36 MSCI World/Financials
15/08/2014
98,36 MSCI World/Financials
14/08/2014
98,78 MSCI World/Financials
13/08/2014
98,48 MSCI World/Financials
12/08/2014
97,94 MSCI World/Financials
11/08/2014
97,44 MSCI World/Financials
10/08/2014
96,85 MSCI World/Financials
09/08/2014
96,85 MSCI World/Financials
08/08/2014
96,85 MSCI World/Financials
07/08/2014
96,93 MSCI World/Financials
06/08/2014
97,58 MSCI World/Financials
05/08/2014
97,56 MSCI World/Financials
04/08/2014
98,08 MSCI World/Financials
03/08/2014
98,10 MSCI World/Financials
02/08/2014
98,10 MSCI World/Financials
01/08/2014
98,10 MSCI World/Financials
31/07/2014
99,08 MSCI World/Financials
30/07/2014
100,17 MSCI World/Financials
29/07/2014
99,93 MSCI World/Financials
28/07/2014
100,10 MSCI World/Financials
27/07/2014
100,00 MSCI World/Financials
26/07/2014
100,00 Act. Sect. Serv. Financiers
26/07/2017
130,41 Act. Sect. Serv. Financiers
25/07/2017
130,00 Act. Sect. Serv. Financiers
24/07/2017
128,65 Act. Sect. Serv. Financiers
23/07/2017
128,23 Act. Sect. Serv. Financiers
22/07/2017
128,23 Act. Sect. Serv. Financiers
21/07/2017
128,23 Act. Sect. Serv. Financiers
20/07/2017
129,31 Act. Sect. Serv. Financiers
19/07/2017
129,61 Act. Sect. Serv. Financiers
18/07/2017
128,87 Act. Sect. Serv. Financiers
17/07/2017
130,48 Act. Sect. Serv. Financiers
16/07/2017
130,96 Act. Sect. Serv. Financiers
15/07/2017
130,96 Act. Sect. Serv. Financiers
14/07/2017
130,96 Act. Sect. Serv. Financiers
13/07/2017
131,22 Act. Sect. Serv. Financiers
12/07/2017
130,11 Act. Sect. Serv. Financiers
11/07/2017
129,55 Act. Sect. Serv. Financiers
10/07/2017
130,12 Act. Sect. Serv. Financiers
09/07/2017
129,82 Act. Sect. Serv. Financiers
08/07/2017
129,82 Act. Sect. Serv. Financiers
07/07/2017
129,82 Act. Sect. Serv. Financiers
06/07/2017
129,92 Act. Sect. Serv. Financiers
05/07/2017
129,91 Act. Sect. Serv. Financiers
04/07/2017
129,52 Act. Sect. Serv. Financiers
03/07/2017
129,48 Act. Sect. Serv. Financiers
02/07/2017
127,39 Act. Sect. Serv. Financiers
01/07/2017
127,39 Act. Sect. Serv. Financiers
30/06/2017
127,39 Act. Sect. Serv. Financiers
29/06/2017
127,92 Act. Sect. Serv. Financiers
28/06/2017
127,89 Act. Sect. Serv. Financiers
27/06/2017
126,93 Act. Sect. Serv. Financiers
26/06/2017
126,95 Act. Sect. Serv. Financiers
25/06/2017
126,33 Act. Sect. Serv. Financiers
24/06/2017
126,33 Act. Sect. Serv. Financiers
23/06/2017
126,33 Act. Sect. Serv. Financiers
22/06/2017
126,76 Act. Sect. Serv. Financiers
21/06/2017
127,26 Act. Sect. Serv. Financiers
20/06/2017
127,83 Act. Sect. Serv. Financiers
19/06/2017
128,56 Act. Sect. Serv. Financiers
18/06/2017
127,46 Act. Sect. Serv. Financiers
17/06/2017
127,46 Act. Sect. Serv. Financiers
16/06/2017
127,46 Act. Sect. Serv. Financiers
15/06/2017
127,22 Act. Sect. Serv. Financiers
14/06/2017
127,19 Act. Sect. Serv. Financiers
13/06/2017
127,96 Act. Sect. Serv. Financiers
12/06/2017
127,38 Act. Sect. Serv. Financiers
11/06/2017
128,31 Act. Sect. Serv. Financiers
10/06/2017
128,31 Act. Sect. Serv. Financiers
09/06/2017
128,31 Act. Sect. Serv. Financiers
08/06/2017
127,17 Act. Sect. Serv. Financiers
07/06/2017
126,06 Act. Sect. Serv. Financiers
06/06/2017
125,22 Act. Sect. Serv. Financiers
05/06/2017
126,13 Act. Sect. Serv. Financiers
04/06/2017
126,23 Act. Sect. Serv. Financiers
03/06/2017
126,23 Act. Sect. Serv. Financiers
02/06/2017
126,23 Act. Sect. Serv. Financiers
01/06/2017
126,17 Act. Sect. Serv. Financiers
31/05/2017
125,60 Act. Sect. Serv. Financiers
30/05/2017
126,31 Act. Sect. Serv. Financiers
29/05/2017
126,85 Act. Sect. Serv. Financiers
28/05/2017
127,02 Act. Sect. Serv. Financiers
27/05/2017
127,02 Act. Sect. Serv. Financiers
26/05/2017
127,02 Act. Sect. Serv. Financiers
25/05/2017
127,19 Act. Sect. Serv. Financiers
24/05/2017
127,21 Act. Sect. Serv. Financiers
23/05/2017
126,81 Act. Sect. Serv. Financiers
22/05/2017
125,90 Act. Sect. Serv. Financiers
21/05/2017
126,24 Act. Sect. Serv. Financiers
20/05/2017
126,24 Act. Sect. Serv. Financiers
19/05/2017
126,24 Act. Sect. Serv. Financiers
18/05/2017
125,46 Act. Sect. Serv. Financiers
17/05/2017
126,14 Act. Sect. Serv. Financiers
16/05/2017
128,68 Act. Sect. Serv. Financiers
15/05/2017
129,34 Act. Sect. Serv. Financiers
14/05/2017
128,91 Act. Sect. Serv. Financiers
13/05/2017
128,91 Act. Sect. Serv. Financiers
12/05/2017
128,91 Act. Sect. Serv. Financiers
11/05/2017
129,17 Act. Sect. Serv. Financiers
10/05/2017
129,66 Act. Sect. Serv. Financiers
09/05/2017
129,23 Act. Sect. Serv. Financiers
08/05/2017
129,40 Act. Sect. Serv. Financiers
07/05/2017
129,41 Act. Sect. Serv. Financiers
06/05/2017
129,41 Act. Sect. Serv. Financiers
05/05/2017
129,41 Act. Sect. Serv. Financiers
04/05/2017
128,90 Act. Sect. Serv. Financiers
03/05/2017
127,91 Act. Sect. Serv. Financiers
02/05/2017
127,56 Act. Sect. Serv. Financiers
01/05/2017
126,88 Act. Sect. Serv. Financiers
30/04/2017
126,87 Act. Sect. Serv. Financiers
29/04/2017
126,87 Act. Sect. Serv. Financiers
28/04/2017
126,87 Act. Sect. Serv. Financiers
27/04/2017
127,29 Act. Sect. Serv. Financiers
26/04/2017
128,01 Act. Sect. Serv. Financiers
25/04/2017
127,64 Act. Sect. Serv. Financiers
24/04/2017
127,24 Act. Sect. Serv. Financiers
23/04/2017
124,01 Act. Sect. Serv. Financiers
22/04/2017
124,01 Act. Sect. Serv. Financiers
21/04/2017
124,01 Act. Sect. Serv. Financiers
20/04/2017
123,29 Act. Sect. Serv. Financiers
19/04/2017
122,61 Act. Sect. Serv. Financiers
18/04/2017
121,68 Act. Sect. Serv. Financiers
17/04/2017
122,75 Act. Sect. Serv. Financiers
16/04/2017
122,76 Act. Sect. Serv. Financiers
15/04/2017
122,76 Act. Sect. Serv. Financiers
14/04/2017
122,76 Act. Sect. Serv. Financiers
13/04/2017
122,77 Act. Sect. Serv. Financiers
12/04/2017
123,65 Act. Sect. Serv. Financiers
11/04/2017
124,10 Act. Sect. Serv. Financiers
10/04/2017
124,67 Act. Sect. Serv. Financiers
09/04/2017
124,72 Act. Sect. Serv. Financiers
08/04/2017
124,72 Act. Sect. Serv. Financiers
07/04/2017
124,72 Act. Sect. Serv. Financiers
06/04/2017
124,67 Act. Sect. Serv. Financiers
05/04/2017
124,39 Act. Sect. Serv. Financiers
04/04/2017
124,37 Act. Sect. Serv. Financiers
03/04/2017
124,52 Act. Sect. Serv. Financiers
02/04/2017
125,33 Act. Sect. Serv. Financiers
01/04/2017
125,33 Act. Sect. Serv. Financiers
31/03/2017
125,33 Act. Sect. Serv. Financiers
30/03/2017
125,00 Act. Sect. Serv. Financiers
29/03/2017
124,35 Act. Sect. Serv. Financiers
28/03/2017
123,89 Act. Sect. Serv. Financiers
27/03/2017
122,61 Act. Sect. Serv. Financiers
26/03/2017
123,44 Act. Sect. Serv. Financiers
25/03/2017
123,44 Act. Sect. Serv. Financiers
24/03/2017
123,44 Act. Sect. Serv. Financiers
23/03/2017
123,79 Act. Sect. Serv. Financiers
22/03/2017
122,90 Act. Sect. Serv. Financiers
21/03/2017
123,99 Act. Sect. Serv. Financiers
20/03/2017
124,89 Act. Sect. Serv. Financiers
19/03/2017
125,46 Act. Sect. Serv. Financiers
18/03/2017
125,46 Act. Sect. Serv. Financiers
17/03/2017
125,46 Act. Sect. Serv. Financiers
16/03/2017
125,83 Act. Sect. Serv. Financiers
15/03/2017
125,33 Act. Sect. Serv. Financiers
14/03/2017
124,62 Act. Sect. Serv. Financiers
13/03/2017
125,29 Act. Sect. Serv. Financiers
12/03/2017
125,30 Act. Sect. Serv. Financiers
11/03/2017
125,30 Act. Sect. Serv. Financiers
10/03/2017
125,30 Act. Sect. Serv. Financiers
09/03/2017
124,96 Act. Sect. Serv. Financiers
08/03/2017
124,17 Act. Sect. Serv. Financiers
07/03/2017
123,68 Act. Sect. Serv. Financiers
06/03/2017
123,87 Act. Sect. Serv. Financiers
05/03/2017
124,71 Act. Sect. Serv. Financiers
04/03/2017
124,71 Act. Sect. Serv. Financiers
03/03/2017
124,71 Act. Sect. Serv. Financiers
02/03/2017
124,14 Act. Sect. Serv. Financiers
01/03/2017
124,40 Act. Sect. Serv. Financiers
28/02/2017
121,55 Act. Sect. Serv. Financiers
27/02/2017
121,40 Act. Sect. Serv. Financiers
26/02/2017
121,61 Act. Sect. Serv. Financiers
25/02/2017
121,61 Act. Sect. Serv. Financiers
24/02/2017
121,61 Act. Sect. Serv. Financiers
23/02/2017
122,90 Act. Sect. Serv. Financiers
22/02/2017
123,34 Act. Sect. Serv. Financiers
21/02/2017
123,40 Act. Sect. Serv. Financiers
20/02/2017
123,03 Act. Sect. Serv. Financiers
19/02/2017
122,69 Act. Sect. Serv. Financiers
18/02/2017
122,69 Act. Sect. Serv. Financiers
17/02/2017
122,69 Act. Sect. Serv. Financiers
16/02/2017
123,38 Act. Sect. Serv. Financiers
15/02/2017
124,19 Act. Sect. Serv. Financiers
14/02/2017
123,01 Act. Sect. Serv. Financiers
13/02/2017
122,15 Act. Sect. Serv. Financiers
12/02/2017
121,13 Act. Sect. Serv. Financiers
11/02/2017
121,13 Act. Sect. Serv. Financiers
10/02/2017
121,13 Act. Sect. Serv. Financiers
09/02/2017
121,14 Act. Sect. Serv. Financiers
08/02/2017
120,01 Act. Sect. Serv. Financiers
07/02/2017
120,61 Act. Sect. Serv. Financiers
06/02/2017
120,98 Act. Sect. Serv. Financiers
05/02/2017
121,75 Act. Sect. Serv. Financiers
04/02/2017
121,75 Act. Sect. Serv. Financiers
03/02/2017
121,75 Act. Sect. Serv. Financiers
02/02/2017
120,37 Act. Sect. Serv. Financiers
01/02/2017
120,89 Act. Sect. Serv. Financiers
31/01/2017
119,90 Act. Sect. Serv. Financiers
30/01/2017
121,23 Act. Sect. Serv. Financiers
29/01/2017
122,50 Act. Sect. Serv. Financiers
28/01/2017
122,50 Act. Sect. Serv. Financiers
27/01/2017
122,50 Act. Sect. Serv. Financiers
26/01/2017
122,99 Act. Sect. Serv. Financiers
25/01/2017
122,38 Act. Sect. Serv. Financiers
24/01/2017
119,83 Act. Sect. Serv. Financiers
23/01/2017
119,02 Act. Sect. Serv. Financiers
22/01/2017
120,07 Act. Sect. Serv. Financiers
21/01/2017
120,07 Act. Sect. Serv. Financiers
20/01/2017
120,07 Act. Sect. Serv. Financiers
19/01/2017
119,92 Act. Sect. Serv. Financiers
18/01/2017
119,59 Act. Sect. Serv. Financiers
17/01/2017
119,67 Act. Sect. Serv. Financiers
16/01/2017
120,50 Act. Sect. Serv. Financiers
15/01/2017
121,37 Act. Sect. Serv. Financiers
14/01/2017
121,37 Act. Sect. Serv. Financiers
13/01/2017
121,37 Act. Sect. Serv. Financiers
12/01/2017
119,89 Act. Sect. Serv. Financiers
11/01/2017
121,21 Act. Sect. Serv. Financiers
10/01/2017
120,81 Act. Sect. Serv. Financiers
09/01/2017
121,11 Act. Sect. Serv. Financiers
08/01/2017
122,19 Act. Sect. Serv. Financiers
07/01/2017
122,19 Act. Sect. Serv. Financiers
06/01/2017
122,19 Act. Sect. Serv. Financiers
05/01/2017
122,18 Act. Sect. Serv. Financiers
04/01/2017
122,95 Act. Sect. Serv. Financiers
03/01/2017
122,48 Act. Sect. Serv. Financiers
02/01/2017
119,70 Act. Sect. Serv. Financiers
01/01/2017
119,40 Act. Sect. Serv. Financiers
31/12/2016
119,40 Act. Sect. Serv. Financiers
30/12/2016
119,40 Act. Sect. Serv. Financiers
29/12/2016
119,34 Act. Sect. Serv. Financiers
28/12/2016
120,42 Act. Sect. Serv. Financiers
27/12/2016
120,53 Act. Sect. Serv. Financiers
26/12/2016
120,61 Act. Sect. Serv. Financiers
25/12/2016
120,60 Act. Sect. Serv. Financiers
24/12/2016
120,60 Act. Sect. Serv. Financiers
23/12/2016
120,60 Act. Sect. Serv. Financiers
22/12/2016
120,75 Act. Sect. Serv. Financiers
21/12/2016
121,15 Act. Sect. Serv. Financiers
20/12/2016
121,48 Act. Sect. Serv. Financiers
19/12/2016
120,37 Act. Sect. Serv. Financiers
18/12/2016
121,37 Act. Sect. Serv. Financiers
17/12/2016
121,37 Act. Sect. Serv. Financiers
16/12/2016
121,37 Act. Sect. Serv. Financiers
15/12/2016
121,63 Act. Sect. Serv. Financiers
14/12/2016
119,28 Act. Sect. Serv. Financiers
13/12/2016
120,21 Act. Sect. Serv. Financiers
12/12/2016
119,65 Act. Sect. Serv. Financiers
11/12/2016
120,59 Act. Sect. Serv. Financiers
10/12/2016
120,59 Act. Sect. Serv. Financiers
09/12/2016
120,59 Act. Sect. Serv. Financiers
08/12/2016
120,13 Act. Sect. Serv. Financiers
07/12/2016
118,09 Act. Sect. Serv. Financiers
06/12/2016
116,23 Act. Sect. Serv. Financiers
05/12/2016
113,84 Act. Sect. Serv. Financiers
04/12/2016
113,26 Act. Sect. Serv. Financiers
03/12/2016
113,26 Act. Sect. Serv. Financiers
02/12/2016
113,26 Act. Sect. Serv. Financiers
01/12/2016
114,26 Act. Sect. Serv. Financiers
30/11/2016
113,20 Act. Sect. Serv. Financiers
29/11/2016
112,53 Act. Sect. Serv. Financiers
28/11/2016
111,99 Act. Sect. Serv. Financiers
27/11/2016
113,32 Act. Sect. Serv. Financiers
26/11/2016
113,32 Act. Sect. Serv. Financiers
25/11/2016
113,32 Act. Sect. Serv. Financiers
24/11/2016
113,66 Act. Sect. Serv. Financiers
23/11/2016
113,62 Act. Sect. Serv. Financiers
22/11/2016
113,53 Act. Sect. Serv. Financiers
21/11/2016
112,44 Act. Sect. Serv. Financiers
20/11/2016
112,45 Act. Sect. Serv. Financiers
19/11/2016
112,45 Act. Sect. Serv. Financiers
18/11/2016
112,45 Act. Sect. Serv. Financiers
17/11/2016
112,48 Act. Sect. Serv. Financiers
16/11/2016
112,05 Act. Sect. Serv. Financiers
15/11/2016
112,69 Act. Sect. Serv. Financiers
14/11/2016
112,71 Act. Sect. Serv. Financiers
13/11/2016
110,80 Act. Sect. Serv. Financiers
12/11/2016
110,80 Act. Sect. Serv. Financiers
11/11/2016
110,80 Act. Sect. Serv. Financiers
10/11/2016
110,88 Act. Sect. Serv. Financiers
09/11/2016
108,15 Act. Sect. Serv. Financiers
08/11/2016
106,19 Act. Sect. Serv. Financiers
07/11/2016
105,56 Act. Sect. Serv. Financiers
06/11/2016
103,31 Act. Sect. Serv. Financiers
05/11/2016
103,31 Act. Sect. Serv. Financiers
04/11/2016
103,31 Act. Sect. Serv. Financiers
03/11/2016
104,35 Act. Sect. Serv. Financiers
02/11/2016
103,55 Act. Sect. Serv. Financiers
01/11/2016
105,83 Act. Sect. Serv. Financiers
31/10/2016
106,69 Act. Sect. Serv. Financiers
30/10/2016
107,33 Act. Sect. Serv. Financiers
29/10/2016
107,33 Act. Sect. Serv. Financiers
28/10/2016
107,33 Act. Sect. Serv. Financiers
27/10/2016
107,66 Act. Sect. Serv. Financiers
26/10/2016
107,21 Act. Sect. Serv. Financiers
25/10/2016
107,35 Act. Sect. Serv. Financiers
24/10/2016
107,46 Act. Sect. Serv. Financiers
23/10/2016
106,34 Act. Sect. Serv. Financiers
22/10/2016
106,34 Act. Sect. Serv. Financiers
21/10/2016
106,34 Act. Sect. Serv. Financiers
20/10/2016
105,92 Act. Sect. Serv. Financiers
19/10/2016
105,15 Act. Sect. Serv. Financiers
18/10/2016
104,31 Act. Sect. Serv. Financiers
17/10/2016
102,87 Act. Sect. Serv. Financiers
16/10/2016
103,16 Act. Sect. Serv. Financiers
15/10/2016
103,16 Act. Sect. Serv. Financiers
14/10/2016
103,16 Act. Sect. Serv. Financiers
13/10/2016
101,69 Act. Sect. Serv. Financiers
12/10/2016
103,35 Act. Sect. Serv. Financiers
11/10/2016
103,08 Act. Sect. Serv. Financiers
10/10/2016
103,36 Act. Sect. Serv. Financiers
09/10/2016
103,02 Act. Sect. Serv. Financiers
08/10/2016
103,02 Act. Sect. Serv. Financiers
07/10/2016
103,02 Act. Sect. Serv. Financiers
06/10/2016
103,36 Act. Sect. Serv. Financiers
05/10/2016
102,96 Act. Sect. Serv. Financiers
04/10/2016
102,15 Act. Sect. Serv. Financiers
03/10/2016
101,38 Act. Sect. Serv. Financiers
02/10/2016
101,48 Act. Sect. Serv. Financiers
01/10/2016
101,48 Act. Sect. Serv. Financiers
30/09/2016
101,48 Act. Sect. Serv. Financiers
29/09/2016
101,12 Act. Sect. Serv. Financiers
28/09/2016
101,27 Act. Sect. Serv. Financiers
27/09/2016
100,70 Act. Sect. Serv. Financiers
26/09/2016
100,71 Act. Sect. Serv. Financiers
25/09/2016
102,71 Act. Sect. Serv. Financiers
24/09/2016
102,71 Act. Sect. Serv. Financiers
23/09/2016
102,71 Act. Sect. Serv. Financiers
22/09/2016
103,62 Act. Sect. Serv. Financiers
21/09/2016
102,91 Act. Sect. Serv. Financiers
20/09/2016
101,29 Act. Sect. Serv. Financiers
19/09/2016
101,63 Act. Sect. Serv. Financiers
18/09/2016
100,84 Act. Sect. Serv. Financiers
17/09/2016
100,84 Act. Sect. Serv. Financiers
16/09/2016
100,84 Act. Sect. Serv. Financiers
15/09/2016
101,83 Act. Sect. Serv. Financiers
14/09/2016
101,33 Act. Sect. Serv. Financiers
13/09/2016
101,76 Act. Sect. Serv. Financiers
12/09/2016
103,16 Act. Sect. Serv. Financiers
11/09/2016
104,38 Act. Sect. Serv. Financiers
10/09/2016
104,38 Act. Sect. Serv. Financiers
09/09/2016
104,38 Act. Sect. Serv. Financiers
08/09/2016
104,77 Act. Sect. Serv. Financiers
07/09/2016
104,37 Act. Sect. Serv. Financiers
06/09/2016
104,29 Act. Sect. Serv. Financiers
05/09/2016
105,04 Act. Sect. Serv. Financiers
04/09/2016
104,99 Act. Sect. Serv. Financiers
03/09/2016
104,99 Act. Sect. Serv. Financiers
02/09/2016
104,99 Act. Sect. Serv. Financiers
01/09/2016
103,82 Act. Sect. Serv. Financiers
31/08/2016
103,47 Act. Sect. Serv. Financiers
30/08/2016
102,47 Act. Sect. Serv. Financiers
29/08/2016
101,20 Act. Sect. Serv. Financiers
28/08/2016
101,00 Act. Sect. Serv. Financiers
27/08/2016
101,00 Act. Sect. Serv. Financiers
26/08/2016
101,00 Act. Sect. Serv. Financiers
25/08/2016
100,66 Act. Sect. Serv. Financiers
24/08/2016
101,23 Act. Sect. Serv. Financiers
23/08/2016
100,18 Act. Sect. Serv. Financiers
22/08/2016
98,87 Act. Sect. Serv. Financiers
21/08/2016
98,59 Act. Sect. Serv. Financiers
20/08/2016
98,59 Act. Sect. Serv. Financiers
19/08/2016
98,59 Act. Sect. Serv. Financiers
18/08/2016
99,58 Act. Sect. Serv. Financiers
17/08/2016
99,32 Act. Sect. Serv. Financiers
16/08/2016
100,03 Act. Sect. Serv. Financiers
15/08/2016
100,94 Act. Sect. Serv. Financiers
14/08/2016
100,95 Act. Sect. Serv. Financiers
13/08/2016
100,95 Act. Sect. Serv. Financiers
12/08/2016
100,95 Act. Sect. Serv. Financiers
11/08/2016
100,99 Act. Sect. Serv. Financiers
10/08/2016
100,56 Act. Sect. Serv. Financiers
09/08/2016
100,68 Act. Sect. Serv. Financiers
08/08/2016
100,03 Act. Sect. Serv. Financiers
07/08/2016
98,97 Act. Sect. Serv. Financiers
06/08/2016
98,97 Act. Sect. Serv. Financiers
05/08/2016
98,97 Act. Sect. Serv. Financiers
04/08/2016
97,21 Act. Sect. Serv. Financiers
03/08/2016
96,24 Act. Sect. Serv. Financiers
02/08/2016
95,65 Act. Sect. Serv. Financiers
01/08/2016
97,57 Act. Sect. Serv. Financiers
31/07/2016
98,51 Act. Sect. Serv. Financiers
30/07/2016
98,51 Act. Sect. Serv. Financiers
29/07/2016
98,51 Act. Sect. Serv. Financiers
28/07/2016
97,49 Act. Sect. Serv. Financiers
27/07/2016
99,05 Act. Sect. Serv. Financiers
26/07/2016
98,35 Act. Sect. Serv. Financiers
25/07/2016
98,58 Act. Sect. Serv. Financiers
24/07/2016
98,63 Act. Sect. Serv. Financiers
23/07/2016
98,63 Act. Sect. Serv. Financiers
22/07/2016
98,63 Act. Sect. Serv. Financiers
21/07/2016
98,76 Act. Sect. Serv. Financiers
20/07/2016
98,63 Act. Sect. Serv. Financiers
19/07/2016
97,67 Act. Sect. Serv. Financiers
18/07/2016
97,88 Act. Sect. Serv. Financiers
17/07/2016
97,53 Act. Sect. Serv. Financiers
16/07/2016
97,53 Act. Sect. Serv. Financiers
15/07/2016
97,53 Act. Sect. Serv. Financiers
14/07/2016
97,51 Act. Sect. Serv. Financiers
13/07/2016
96,34 Act. Sect. Serv. Financiers
12/07/2016
96,78 Act. Sect. Serv. Financiers
11/07/2016
94,53 Act. Sect. Serv. Financiers
10/07/2016
93,17 Act. Sect. Serv. Financiers
09/07/2016
93,17 Act. Sect. Serv. Financiers
08/07/2016
93,17 Act. Sect. Serv. Financiers
07/07/2016
90,88 Act. Sect. Serv. Financiers
06/07/2016
90,15 Act. Sect. Serv. Financiers
05/07/2016
91,43 Act. Sect. Serv. Financiers
04/07/2016
93,53 Act. Sect. Serv. Financiers
03/07/2016
94,32 Act. Sect. Serv. Financiers
02/07/2016
94,32 Act. Sect. Serv. Financiers
01/07/2016
94,32 Act. Sect. Serv. Financiers
30/06/2016
94,13 Act. Sect. Serv. Financiers
29/06/2016
93,40 Act. Sect. Serv. Financiers
28/06/2016
91,40 Act. Sect. Serv. Financiers
27/06/2016
89,59 Act. Sect. Serv. Financiers
26/06/2016
94,69 Act. Sect. Serv. Financiers
25/06/2016
94,69 Act. Sect. Serv. Financiers
24/06/2016
94,69 Act. Sect. Serv. Financiers
23/06/2016
102,68 Act. Sect. Serv. Financiers
22/06/2016
100,98 Act. Sect. Serv. Financiers
21/06/2016
100,36 Act. Sect. Serv. Financiers
20/06/2016
99,35 Act. Sect. Serv. Financiers
19/06/2016
96,64 Act. Sect. Serv. Financiers
18/06/2016
96,64 Act. Sect. Serv. Financiers
17/06/2016
96,64 Act. Sect. Serv. Financiers
16/06/2016
94,78 Act. Sect. Serv. Financiers
15/06/2016
95,33 Act. Sect. Serv. Financiers
14/06/2016
94,86 Act. Sect. Serv. Financiers
13/06/2016
96,37 Act. Sect. Serv. Financiers
12/06/2016
98,59 Act. Sect. Serv. Financiers
11/06/2016
98,59 Act. Sect. Serv. Financiers
10/06/2016
98,59 Act. Sect. Serv. Financiers
09/06/2016
101,01 Act. Sect. Serv. Financiers
08/06/2016
101,82 Act. Sect. Serv. Financiers
07/06/2016
102,47 Act. Sect. Serv. Financiers
06/06/2016
101,81 Act. Sect. Serv. Financiers
05/06/2016
101,96 Act. Sect. Serv. Financiers
04/06/2016
101,96 Act. Sect. Serv. Financiers
03/06/2016
101,96 Act. Sect. Serv. Financiers
02/06/2016
103,54 Act. Sect. Serv. Financiers
01/06/2016
103,52 Act. Sect. Serv. Financiers
31/05/2016
104,73 Act. Sect. Serv. Financiers
30/05/2016
105,36 Act. Sect. Serv. Financiers
29/05/2016
105,19 Act. Sect. Serv. Financiers
28/05/2016
105,19 Act. Sect. Serv. Financiers
27/05/2016
105,19 Act. Sect. Serv. Financiers
26/05/2016
104,85 Act. Sect. Serv. Financiers
25/05/2016
105,17 Act. Sect. Serv. Financiers
24/05/2016
102,98 Act. Sect. Serv. Financiers
23/05/2016
100,41 Act. Sect. Serv. Financiers
22/05/2016
100,63 Act. Sect. Serv. Financiers
21/05/2016
100,63 Act. Sect. Serv. Financiers
20/05/2016
100,63 Act. Sect. Serv. Financiers
19/05/2016
99,75 Act. Sect. Serv. Financiers
18/05/2016
99,71 Act. Sect. Serv. Financiers
17/05/2016
98,30 Act. Sect. Serv. Financiers
16/05/2016
98,22 Act. Sect. Serv. Financiers
15/05/2016
98,20 Act. Sect. Serv. Financiers
14/05/2016
98,20 Act. Sect. Serv. Financiers
13/05/2016
98,20 Act. Sect. Serv. Financiers
12/05/2016
97,87 Act. Sect. Serv. Financiers
11/05/2016
98,19 Act. Sect. Serv. Financiers
10/05/2016
98,98 Act. Sect. Serv. Financiers
09/05/2016
97,88 Act. Sect. Serv. Financiers
08/05/2016
97,91 Act. Sect. Serv. Financiers
07/05/2016
97,91 Act. Sect. Serv. Financiers
06/05/2016
97,91 Act. Sect. Serv. Financiers
05/05/2016
98,28 Act. Sect. Serv. Financiers
04/05/2016
98,32 Act. Sect. Serv. Financiers
03/05/2016
99,09 Act. Sect. Serv. Financiers
02/05/2016
101,35 Act. Sect. Serv. Financiers
01/05/2016
101,68 Act. Sect. Serv. Financiers
30/04/2016
101,68 Act. Sect. Serv. Financiers
29/04/2016
101,68 Act. Sect. Serv. Financiers
28/04/2016
104,02 Act. Sect. Serv. Financiers
27/04/2016
104,17 Act. Sect. Serv. Financiers
26/04/2016
104,43 Act. Sect. Serv. Financiers
25/04/2016
103,38 Act. Sect. Serv. Financiers
24/04/2016
104,41 Act. Sect. Serv. Financiers
23/04/2016
104,41 Act. Sect. Serv. Financiers
22/04/2016
104,41 Act. Sect. Serv. Financiers
21/04/2016
103,84 Act. Sect. Serv. Financiers
20/04/2016
103,24 Act. Sect. Serv. Financiers
19/04/2016
102,01 Act. Sect. Serv. Financiers
18/04/2016
101,32 Act. Sect. Serv. Financiers
17/04/2016
101,05 Act. Sect. Serv. Financiers
16/04/2016
101,05 Act. Sect. Serv. Financiers
15/04/2016
101,05 Act. Sect. Serv. Financiers
14/04/2016
101,42 Act. Sect. Serv. Financiers
13/04/2016
100,75 Act. Sect. Serv. Financiers
12/04/2016
96,72 Act. Sect. Serv. Financiers
11/04/2016
96,06 Act. Sect. Serv. Financiers
10/04/2016
95,37 Act. Sect. Serv. Financiers
09/04/2016
95,37 Act. Sect. Serv. Financiers
08/04/2016
95,37 Act. Sect. Serv. Financiers
07/04/2016
94,15 Act. Sect. Serv. Financiers
06/04/2016
95,65 Act. Sect. Serv. Financiers
05/04/2016
95,34 Act. Sect. Serv. Financiers
04/04/2016
97,62 Act. Sect. Serv. Financiers
03/04/2016
97,79 Act. Sect. Serv. Financiers
02/04/2016
97,79 Act. Sect. Serv. Financiers
01/04/2016
97,79 Act. Sect. Serv. Financiers
31/03/2016
98,42 Act. Sect. Serv. Financiers
30/03/2016
99,29 Act. Sect. Serv. Financiers
29/03/2016
98,97 Act. Sect. Serv. Financiers
28/03/2016
99,05 Act. Sect. Serv. Financiers
27/03/2016
99,09 Act. Sect. Serv. Financiers
26/03/2016
99,09 Act. Sect. Serv. Financiers
25/03/2016
99,09 Act. Sect. Serv. Financiers
24/03/2016
99,08 Act. Sect. Serv. Financiers
23/03/2016
100,61 Act. Sect. Serv. Financiers
22/03/2016
101,46 Act. Sect. Serv. Financiers
21/03/2016
101,76 Act. Sect. Serv. Financiers
20/03/2016
101,94 Act. Sect. Serv. Financiers
19/03/2016
101,94 Act. Sect. Serv. Financiers
18/03/2016
101,94 Act. Sect. Serv. Financiers
17/03/2016
101,13 Act. Sect. Serv. Financiers
16/03/2016
101,95 Act. Sect. Serv. Financiers
15/03/2016
102,24 Act. Sect. Serv. Financiers
14/03/2016
103,38 Act. Sect. Serv. Financiers
13/03/2016
103,11 Act. Sect. Serv. Financiers
12/03/2016
103,11 Act. Sect. Serv. Financiers
11/03/2016
103,11 Act. Sect. Serv. Financiers
10/03/2016
100,04 Act. Sect. Serv. Financiers
09/03/2016
100,51 Act. Sect. Serv. Financiers
08/03/2016
100,14 Act. Sect. Serv. Financiers
07/03/2016
101,12 Act. Sect. Serv. Financiers
06/03/2016
101,75 Act. Sect. Serv. Financiers
05/03/2016
101,75 Act. Sect. Serv. Financiers
04/03/2016
101,75 Act. Sect. Serv. Financiers
03/03/2016
101,48 Act. Sect. Serv. Financiers
02/03/2016
101,17 Act. Sect. Serv. Financiers
01/03/2016
98,80 Act. Sect. Serv. Financiers
29/02/2016
97,04 Act. Sect. Serv. Financiers
28/02/2016
96,57 Act. Sect. Serv. Financiers
27/02/2016
96,57 Act. Sect. Serv. Financiers
26/02/2016
96,57 Act. Sect. Serv. Financiers
25/02/2016
94,55 Act. Sect. Serv. Financiers
24/02/2016
92,84 Act. Sect. Serv. Financiers
23/02/2016
94,74 Act. Sect. Serv. Financiers
22/02/2016
95,99 Act. Sect. Serv. Financiers
21/02/2016
93,87 Act. Sect. Serv. Financiers
20/02/2016
93,87 Act. Sect. Serv. Financiers
19/02/2016
93,87 Act. Sect. Serv. Financiers
18/02/2016
94,89 Act. Sect. Serv. Financiers
17/02/2016
95,56 Act. Sect. Serv. Financiers
16/02/2016
93,20 Act. Sect. Serv. Financiers
15/02/2016
92,73 Act. Sect. Serv. Financiers
14/02/2016
90,44 Act. Sect. Serv. Financiers
13/02/2016
90,44 Act. Sect. Serv. Financiers
12/02/2016
90,44 Act. Sect. Serv. Financiers
11/02/2016
87,24 Act. Sect. Serv. Financiers
10/02/2016
91,52 Act. Sect. Serv. Financiers
09/02/2016
88,87 Act. Sect. Serv. Financiers
08/02/2016
91,59 Act. Sect. Serv. Financiers
07/02/2016
95,24 Act. Sect. Serv. Financiers
06/02/2016
95,24 Act. Sect. Serv. Financiers
05/02/2016
95,24 Act. Sect. Serv. Financiers
04/02/2016
95,80 Act. Sect. Serv. Financiers
03/02/2016
94,99 Act. Sect. Serv. Financiers
02/02/2016
97,27 Act. Sect. Serv. Financiers
01/02/2016
100,09 Act. Sect. Serv. Financiers
31/01/2016
100,83 Act. Sect. Serv. Financiers
30/01/2016
100,83 Act. Sect. Serv. Financiers
29/01/2016
100,83 Act. Sect. Serv. Financiers
28/01/2016
98,34 Act. Sect. Serv. Financiers
27/01/2016
99,92 Act. Sect. Serv. Financiers
26/01/2016
100,10 Act. Sect. Serv. Financiers
25/01/2016
99,41 Act. Sect. Serv. Financiers
24/01/2016
101,15 Act. Sect. Serv. Financiers
23/01/2016
101,15 Act. Sect. Serv. Financiers
22/01/2016
101,15 Act. Sect. Serv. Financiers
21/01/2016
98,54 Act. Sect. Serv. Financiers
20/01/2016
97,42 Act. Sect. Serv. Financiers
19/01/2016
100,91 Act. Sect. Serv. Financiers
18/01/2016
100,32 Act. Sect. Serv. Financiers
17/01/2016
101,48 Act. Sect. Serv. Financiers
16/01/2016
101,48 Act. Sect. Serv. Financiers
15/01/2016
101,48 Act. Sect. Serv. Financiers
14/01/2016
104,60 Act. Sect. Serv. Financiers
13/01/2016
106,20 Act. Sect. Serv. Financiers
12/01/2016
106,40 Act. Sect. Serv. Financiers
11/01/2016
105,59 Act. Sect. Serv. Financiers
10/01/2016
105,95 Act. Sect. Serv. Financiers
09/01/2016
105,95 Act. Sect. Serv. Financiers
08/01/2016
105,95 Act. Sect. Serv. Financiers
07/01/2016
107,63 Act. Sect. Serv. Financiers
06/01/2016
110,85 Act. Sect. Serv. Financiers
05/01/2016
112,48 Act. Sect. Serv. Financiers
04/01/2016
111,82 Act. Sect. Serv. Financiers
03/01/2016
114,83 Act. Sect. Serv. Financiers
02/01/2016
114,83 Act. Sect. Serv. Financiers
01/01/2016
114,83 Act. Sect. Serv. Financiers
31/12/2015
114,83 Act. Sect. Serv. Financiers
30/12/2015
115,14 Act. Sect. Serv. Financiers
29/12/2015
115,66 Act. Sect. Serv. Financiers
28/12/2015
114,48 Act. Sect. Serv. Financiers
27/12/2015
115,15 Act. Sect. Serv. Financiers
26/12/2015
115,15 Act. Sect. Serv. Financiers
25/12/2015
115,15 Act. Sect. Serv. Financiers
24/12/2015
115,15 Act. Sect. Serv. Financiers
23/12/2015
115,21 Act. Sect. Serv. Financiers
22/12/2015
113,12 Act. Sect. Serv. Financiers
21/12/2015
113,05 Act. Sect. Serv. Financiers
20/12/2015
114,02 Act. Sect. Serv. Financiers
19/12/2015
114,02 Act. Sect. Serv. Financiers
18/12/2015
114,02 Act. Sect. Serv. Financiers
17/12/2015
114,99 Act. Sect. Serv. Financiers
16/12/2015
113,38 Act. Sect. Serv. Financiers
15/12/2015
112,65 Act. Sect. Serv. Financiers
14/12/2015
109,85 Act. Sect. Serv. Financiers
13/12/2015
111,33 Act. Sect. Serv. Financiers
12/12/2015
111,33 Act. Sect. Serv. Financiers
11/12/2015
111,33 Act. Sect. Serv. Financiers
10/12/2015
113,66 Act. Sect. Serv. Financiers
09/12/2015
114,23 Act. Sect. Serv. Financiers
08/12/2015
115,08 Act. Sect. Serv. Financiers
07/12/2015
117,35 Act. Sect. Serv. Financiers
06/12/2015
117,22 Act. Sect. Serv. Financiers
05/12/2015
117,22 Act. Sect. Serv. Financiers
04/12/2015
117,22 Act. Sect. Serv. Financiers
03/12/2015
117,66 Act. Sect. Serv. Financiers
02/12/2015
120,78 Act. Sect. Serv. Financiers
01/12/2015
120,96 Act. Sect. Serv. Financiers
30/11/2015
120,45 Act. Sect. Serv. Financiers
29/11/2015
120,16 Act. Sect. Serv. Financiers
28/11/2015
120,16 Act. Sect. Serv. Financiers
27/11/2015
120,16 Act. Sect. Serv. Financiers
26/11/2015
120,37 Act. Sect. Serv. Financiers
25/11/2015
119,80 Act. Sect. Serv. Financiers
24/11/2015
118,81 Act. Sect. Serv. Financiers
23/11/2015
119,79 Act. Sect. Serv. Financiers
22/11/2015
119,72 Act. Sect. Serv. Financiers
21/11/2015
119,72 Act. Sect. Serv. Financiers
20/11/2015
119,72 Act. Sect. Serv. Financiers
19/11/2015
119,95 Act. Sect. Serv. Financiers
18/11/2015
119,32 Act. Sect. Serv. Financiers
17/11/2015
119,10 Act. Sect. Serv. Financiers
16/11/2015
117,20 Act. Sect. Serv. Financiers
15/11/2015
117,13 Act. Sect. Serv. Financiers
14/11/2015
117,13 Act. Sect. Serv. Financiers
13/11/2015
117,13 Act. Sect. Serv. Financiers
12/11/2015
118,02 Act. Sect. Serv. Financiers
11/11/2015
119,84 Act. Sect. Serv. Financiers
10/11/2015
119,48 Act. Sect. Serv. Financiers
09/11/2015
119,42 Act. Sect. Serv. Financiers
08/11/2015
119,90 Act. Sect. Serv. Financiers
07/11/2015
119,90 Act. Sect. Serv. Financiers
06/11/2015
119,90 Act. Sect. Serv. Financiers
05/11/2015
118,03 Act. Sect. Serv. Financiers
04/11/2015
118,28 Act. Sect. Serv. Financiers
03/11/2015
117,63 Act. Sect. Serv. Financiers
02/11/2015
117,49 Act. Sect. Serv. Financiers
01/11/2015
116,91 Act. Sect. Serv. Financiers
31/10/2015
116,91 Act. Sect. Serv. Financiers
30/10/2015
116,91 Act. Sect. Serv. Financiers
29/10/2015
117,59 Act. Sect. Serv. Financiers
28/10/2015
118,05 Act. Sect. Serv. Financiers
27/10/2015
117,20 Act. Sect. Serv. Financiers
26/10/2015
118,03 Act. Sect. Serv. Financiers
25/10/2015
118,12 Act. Sect. Serv. Financiers
24/10/2015
118,12 Act. Sect. Serv. Financiers
23/10/2015
118,12 Act. Sect. Serv. Financiers
22/10/2015
115,87 Act. Sect. Serv. Financiers
21/10/2015
113,99 Act. Sect. Serv. Financiers
20/10/2015
114,23 Act. Sect. Serv. Financiers
19/10/2015
114,66 Act. Sect. Serv. Financiers
18/10/2015
114,23 Act. Sect. Serv. Financiers
17/10/2015
114,23 Act. Sect. Serv. Financiers
16/10/2015
114,23 Act. Sect. Serv. Financiers
15/10/2015
112,78 Act. Sect. Serv. Financiers
14/10/2015
111,31 Act. Sect. Serv. Financiers
13/10/2015
112,28 Act. Sect. Serv. Financiers
12/10/2015
113,63 Act. Sect. Serv. Financiers
11/10/2015
113,95 Act. Sect. Serv. Financiers
10/10/2015
113,95 Act. Sect. Serv. Financiers
09/10/2015
113,95 Act. Sect. Serv. Financiers
08/10/2015
113,83 Act. Sect. Serv. Financiers
07/10/2015
114,01 Act. Sect. Serv. Financiers
06/10/2015
113,27 Act. Sect. Serv. Financiers
05/10/2015
112,78 Act. Sect. Serv. Financiers
04/10/2015
109,91 Act. Sect. Serv. Financiers
03/10/2015
109,91 Act. Sect. Serv. Financiers
02/10/2015
109,91 Act. Sect. Serv. Financiers
01/10/2015
109,71 Act. Sect. Serv. Financiers
30/09/2015
109,59 Act. Sect. Serv. Financiers
29/09/2015
107,42 Act. Sect. Serv. Financiers
28/09/2015
108,11 Act. Sect. Serv. Financiers
27/09/2015
110,46 Act. Sect. Serv. Financiers
26/09/2015
110,46 Act. Sect. Serv. Financiers
25/09/2015
110,46 Act. Sect. Serv. Financiers
24/09/2015
107,82 Act. Sect. Serv. Financiers
23/09/2015
109,58 Act. Sect. Serv. Financiers
22/09/2015
110,27 Act. Sect. Serv. Financiers
21/09/2015
112,25 Act. Sect. Serv. Financiers
20/09/2015
110,96 Act. Sect. Serv. Financiers
19/09/2015
110,96 Act. Sect. Serv. Financiers
18/09/2015
110,96 Act. Sect. Serv. Financiers
17/09/2015
113,72 Act. Sect. Serv. Financiers
16/09/2015
113,96 Act. Sect. Serv. Financiers
15/09/2015
112,98 Act. Sect. Serv. Financiers
14/09/2015
112,10 Act. Sect. Serv. Financiers
13/09/2015
112,79 Act. Sect. Serv. Financiers
12/09/2015
112,79 Act. Sect. Serv. Financiers
11/09/2015
112,79 Act. Sect. Serv. Financiers
10/09/2015
113,68 Act. Sect. Serv. Financiers
09/09/2015
114,91 Act. Sect. Serv. Financiers
08/09/2015
113,57 Act. Sect. Serv. Financiers
07/09/2015
111,77 Act. Sect. Serv. Financiers
06/09/2015
111,94 Act. Sect. Serv. Financiers
05/09/2015
111,94 Act. Sect. Serv. Financiers
04/09/2015
111,94 Act. Sect. Serv. Financiers
03/09/2015
114,45 Act. Sect. Serv. Financiers
02/09/2015
112,42 Act. Sect. Serv. Financiers
01/09/2015
112,03 Act. Sect. Serv. Financiers
31/08/2015
115,09 Act. Sect. Serv. Financiers
30/08/2015
115,26 Act. Sect. Serv. Financiers
29/08/2015
115,26 Act. Sect. Serv. Financiers
28/08/2015
115,26 Act. Sect. Serv. Financiers
27/08/2015
115,17 Act. Sect. Serv. Financiers
26/08/2015
111,28 Act. Sect. Serv. Financiers
25/08/2015
111,27 Act. Sect. Serv. Financiers
24/08/2015
108,36 Act. Sect. Serv. Financiers
23/08/2015
114,94 Act. Sect. Serv. Financiers
22/08/2015
114,94 Act. Sect. Serv. Financiers
21/08/2015
114,94 Act. Sect. Serv. Financiers
20/08/2015
119,00 Act. Sect. Serv. Financiers
19/08/2015
122,21 Act. Sect. Serv. Financiers
18/08/2015
123,57 Act. Sect. Serv. Financiers
17/08/2015
123,30 Act. Sect. Serv. Financiers
16/08/2015
122,84 Act. Sect. Serv. Financiers
15/08/2015
122,84 Act. Sect. Serv. Financiers
14/08/2015
122,84 Act. Sect. Serv. Financiers
13/08/2015
123,03 Act. Sect. Serv. Financiers
12/08/2015
121,90 Act. Sect. Serv. Financiers
11/08/2015
125,28 Act. Sect. Serv. Financiers
10/08/2015
126,82 Act. Sect. Serv. Financiers
09/08/2015
125,95 Act. Sect. Serv. Financiers
08/08/2015
125,95 Act. Sect. Serv. Financiers
07/08/2015
125,95 Act. Sect. Serv. Financiers
06/08/2015
126,88 Act. Sect. Serv. Financiers
05/08/2015
127,52 Act. Sect. Serv. Financiers
04/08/2015
126,19 Act. Sect. Serv. Financiers
03/08/2015
126,68 Act. Sect. Serv. Financiers
02/08/2015
126,00 Act. Sect. Serv. Financiers
01/08/2015
126,00 Act. Sect. Serv. Financiers
31/07/2015
126,00 Act. Sect. Serv. Financiers
30/07/2015
126,24 Act. Sect. Serv. Financiers
29/07/2015
125,48 Act. Sect. Serv. Financiers
28/07/2015
124,98 Act. Sect. Serv. Financiers
27/07/2015
123,60 Act. Sect. Serv. Financiers
26/07/2015
126,76 Act. Sect. Serv. Financiers
25/07/2015
126,76 Act. Sect. Serv. Financiers
24/07/2015
126,76 Act. Sect. Serv. Financiers
23/07/2015
127,73 Act. Sect. Serv. Financiers
22/07/2015
128,35 Act. Sect. Serv. Financiers
21/07/2015
128,50 Act. Sect. Serv. Financiers
20/07/2015
129,48 Act. Sect. Serv. Financiers
19/07/2015
129,10 Act. Sect. Serv. Financiers
18/07/2015
129,10 Act. Sect. Serv. Financiers
17/07/2015
129,10 Act. Sect. Serv. Financiers
16/07/2015
128,88 Act. Sect. Serv. Financiers
15/07/2015
126,95 Act. Sect. Serv. Financiers
14/07/2015
126,06 Act. Sect. Serv. Financiers
13/07/2015
125,74 Act. Sect. Serv. Financiers
12/07/2015
123,15 Act. Sect. Serv. Financiers
11/07/2015
123,15 Act. Sect. Serv. Financiers
10/07/2015
123,15 Act. Sect. Serv. Financiers
09/07/2015
121,00 Act. Sect. Serv. Financiers
08/07/2015
118,54 Act. Sect. Serv. Financiers
07/07/2015
119,61 Act. Sect. Serv. Financiers
06/07/2015
120,61 Act. Sect. Serv. Financiers
05/07/2015
122,36 Act. Sect. Serv. Financiers
04/07/2015
122,36 Act. Sect. Serv. Financiers
03/07/2015
122,36 Act. Sect. Serv. Financiers
02/07/2015
123,05 Act. Sect. Serv. Financiers
01/07/2015
123,57 Act. Sect. Serv. Financiers
30/06/2015
121,64 Act. Sect. Serv. Financiers
29/06/2015
121,86 Act. Sect. Serv. Financiers
28/06/2015
125,66 Act. Sect. Serv. Financiers
27/06/2015
125,66 Act. Sect. Serv. Financiers
26/06/2015
125,66 Act. Sect. Serv. Financiers
25/06/2015
125,48 Act. Sect. Serv. Financiers
24/06/2015
125,60 Act. Sect. Serv. Financiers
23/06/2015
125,55 Act. Sect. Serv. Financiers
22/06/2015
124,19 Act. Sect. Serv. Financiers
21/06/2015
121,70 Act. Sect. Serv. Financiers
20/06/2015
121,70 Act. Sect. Serv. Financiers
19/06/2015
121,70 Act. Sect. Serv. Financiers
18/06/2015
121,25 Act. Sect. Serv. Financiers
17/06/2015
121,64 Act. Sect. Serv. Financiers
16/06/2015
122,12 Act. Sect. Serv. Financiers
15/06/2015
121,85 Act. Sect. Serv. Financiers
14/06/2015
123,83 Act. Sect. Serv. Financiers
13/06/2015
123,83 Act. Sect. Serv. Financiers
12/06/2015
123,83 Act. Sect. Serv. Financiers
11/06/2015
124,59 Act. Sect. Serv. Financiers
10/06/2015
123,62 Act. Sect. Serv. Financiers
09/06/2015
121,87 Act. Sect. Serv. Financiers
08/06/2015
122,53 Act. Sect. Serv. Financiers
07/06/2015
123,40 Act. Sect. Serv. Financiers
06/06/2015
123,40 Act. Sect. Serv. Financiers
05/06/2015
123,40 Act. Sect. Serv. Financiers
04/06/2015
123,94 Act. Sect. Serv. Financiers
03/06/2015
124,83 Act. Sect. Serv. Financiers
02/06/2015
124,76 Act. Sect. Serv. Financiers
01/06/2015
125,36 Act. Sect. Serv. Financiers
31/05/2015
125,16 Act. Sect. Serv. Financiers
30/05/2015
125,16 Act. Sect. Serv. Financiers
29/05/2015
125,16 Act. Sect. Serv. Financiers
28/05/2015
126,75 Act. Sect. Serv. Financiers
27/05/2015
127,83 Act. Sect. Serv. Financiers
26/05/2015
126,45 Act. Sect. Serv. Financiers
25/05/2015
126,83 Act. Sect. Serv. Financiers
24/05/2015
127,22 Act. Sect. Serv. Financiers
23/05/2015
127,22 Act. Sect. Serv. Financiers
22/05/2015
127,22 Act. Sect. Serv. Financiers
21/05/2015
126,76 Act. Sect. Serv. Financiers
20/05/2015
126,74 Act. Sect. Serv. Financiers
19/05/2015
125,99 Act. Sect. Serv. Financiers
18/05/2015
123,50 Act. Sect. Serv. Financiers
17/05/2015
123,50 Act. Sect. Serv. Financiers
16/05/2015
123,50 Act. Sect. Serv. Financiers
15/05/2015
123,50 Act. Sect. Serv. Financiers
14/05/2015
123,68 Act. Sect. Serv. Financiers
13/05/2015
123,34 Act. Sect. Serv. Financiers
12/05/2015
123,34 Act. Sect. Serv. Financiers
11/05/2015
124,75 Act. Sect. Serv. Financiers
10/05/2015
123,57 Act. Sect. Serv. Financiers
09/05/2015
123,57 Act. Sect. Serv. Financiers
08/05/2015
123,57 Act. Sect. Serv. Financiers
07/05/2015
121,32 Act. Sect. Serv. Financiers
06/05/2015
120,72 Act. Sect. Serv. Financiers
05/05/2015
121,35 Act. Sect. Serv. Financiers
04/05/2015
123,19 Act. Sect. Serv. Financiers
03/05/2015
122,75 Act. Sect. Serv. Financiers
02/05/2015
122,75 Act. Sect. Serv. Financiers
01/05/2015
122,75 Act. Sect. Serv. Financiers
30/04/2015
122,77 Act. Sect. Serv. Financiers
29/04/2015
123,82 Act. Sect. Serv. Financiers
28/04/2015
125,77 Act. Sect. Serv. Financiers
27/04/2015
126,83 Act. Sect. Serv. Financiers
26/04/2015
125,88 Act. Sect. Serv. Financiers
25/04/2015
125,88 Act. Sect. Serv. Financiers
24/04/2015
125,88 Act. Sect. Serv. Financiers
23/04/2015
125,76 Act. Sect. Serv. Financiers
22/04/2015
126,14 Act. Sect. Serv. Financiers
21/04/2015
125,58 Act. Sect. Serv. Financiers
20/04/2015
125,44 Act. Sect. Serv. Financiers
19/04/2015
124,59 Act. Sect. Serv. Financiers
18/04/2015
124,59 Act. Sect. Serv. Financiers
17/04/2015
124,59 Act. Sect. Serv. Financiers
16/04/2015
127,17 Act. Sect. Serv. Financiers
15/04/2015
128,30 Act. Sect. Serv. Financiers
14/04/2015
127,41 Act. Sect. Serv. Financiers
13/04/2015
128,59 Act. Sect. Serv. Financiers
12/04/2015
127,80 Act. Sect. Serv. Financiers
11/04/2015
127,80 Act. Sect. Serv. Financiers
10/04/2015
127,80 Act. Sect. Serv. Financiers
09/04/2015
126,87 Act. Sect. Serv. Financiers
08/04/2015
125,83 Act. Sect. Serv. Financiers
07/04/2015
125,44 Act. Sect. Serv. Financiers
06/04/2015
124,26 Act. Sect. Serv. Financiers
05/04/2015
124,27 Act. Sect. Serv. Financiers
04/04/2015
124,27 Act. Sect. Serv. Financiers
03/04/2015
124,27 Act. Sect. Serv. Financiers
02/04/2015
124,27 Act. Sect. Serv. Financiers
01/04/2015
124,38 Act. Sect. Serv. Financiers
31/03/2015
123,69 Act. Sect. Serv. Financiers
30/03/2015
123,93 Act. Sect. Serv. Financiers
29/03/2015
122,19 Act. Sect. Serv. Financiers
28/03/2015
122,19 Act. Sect. Serv. Financiers
27/03/2015
122,19 Act. Sect. Serv. Financiers
26/03/2015
121,85 Act. Sect. Serv. Financiers
25/03/2015
122,66 Act. Sect. Serv. Financiers
24/03/2015
124,00 Act. Sect. Serv. Financiers
23/03/2015
123,36 Act. Sect. Serv. Financiers
22/03/2015
123,88 Act. Sect. Serv. Financiers
21/03/2015
123,88 Act. Sect. Serv. Financiers
20/03/2015
123,88 Act. Sect. Serv. Financiers
19/03/2015
122,73 Act. Sect. Serv. Financiers
18/03/2015
122,32 Act. Sect. Serv. Financiers
17/03/2015
122,19 Act. Sect. Serv. Financiers
16/03/2015
122,99 Act. Sect. Serv. Financiers
15/03/2015
121,82 Act. Sect. Serv. Financiers
14/03/2015
121,82 Act. Sect. Serv. Financiers
13/03/2015
121,82 Act. Sect. Serv. Financiers
12/03/2015
121,47 Act. Sect. Serv. Financiers
11/03/2015
120,69 Act. Sect. Serv. Financiers
10/03/2015
118,88 Act. Sect. Serv. Financiers
09/03/2015
119,69 Act. Sect. Serv. Financiers
08/03/2015
119,52 Act. Sect. Serv. Financiers
07/03/2015
119,52 Act. Sect. Serv. Financiers
06/03/2015
119,52 Act. Sect. Serv. Financiers
05/03/2015
118,64 Act. Sect. Serv. Financiers
04/03/2015
117,68 Act. Sect. Serv. Financiers
03/03/2015
116,99 Act. Sect. Serv. Financiers
02/03/2015
118,11 Act. Sect. Serv. Financiers
01/03/2015
117,87 Act. Sect. Serv. Financiers
28/02/2015
117,87 Act. Sect. Serv. Financiers
27/02/2015
117,87 Act. Sect. Serv. Financiers
26/02/2015
117,52 Act. Sect. Serv. Financiers
25/02/2015
116,28 Act. Sect. Serv. Financiers
24/02/2015
116,73 Act. Sect. Serv. Financiers
23/02/2015
116,13 Act. Sect. Serv. Financiers
22/02/2015
115,76 Act. Sect. Serv. Financiers
21/02/2015
115,76 Act. Sect. Serv. Financiers
20/02/2015
115,76 Act. Sect. Serv. Financiers
19/02/2015
115,37 Act. Sect. Serv. Financiers
18/02/2015
115,23 Act. Sect. Serv. Financiers
17/02/2015
113,84 Act. Sect. Serv. Financiers
16/02/2015
113,69 Act. Sect. Serv. Financiers
15/02/2015
113,68 Act. Sect. Serv. Financiers
14/02/2015
113,68 Act. Sect. Serv. Financiers
13/02/2015
113,68 Act. Sect. Serv. Financiers
12/02/2015
112,37 Act. Sect. Serv. Financiers
11/02/2015
111,03 Act. Sect. Serv. Financiers
10/02/2015
111,32 Act. Sect. Serv. Financiers
09/02/2015
110,51 Act. Sect. Serv. Financiers
08/02/2015
111,38 Act. Sect. Serv. Financiers
07/02/2015
111,38 Act. Sect. Serv. Financiers
06/02/2015
111,38 Act. Sect. Serv. Financiers
05/02/2015
110,51 Act. Sect. Serv. Financiers
04/02/2015
110,63 Act. Sect. Serv. Financiers
03/02/2015
110,56 Act. Sect. Serv. Financiers
02/02/2015
108,69 Act. Sect. Serv. Financiers
01/02/2015
108,58 Act. Sect. Serv. Financiers
31/01/2015
108,58 Act. Sect. Serv. Financiers
30/01/2015
108,58 Act. Sect. Serv. Financiers
29/01/2015
109,45 Act. Sect. Serv. Financiers
28/01/2015
109,32 Act. Sect. Serv. Financiers
27/01/2015
110,41 Act. Sect. Serv. Financiers
26/01/2015
111,79 Act. Sect. Serv. Financiers
25/01/2015
111,66 Act. Sect. Serv. Financiers
24/01/2015
111,66 Act. Sect. Serv. Financiers
23/01/2015
111,66 Act. Sect. Serv. Financiers
22/01/2015
110,36 Act. Sect. Serv. Financiers
21/01/2015
108,00 Act. Sect. Serv. Financiers
20/01/2015
107,19 Act. Sect. Serv. Financiers
19/01/2015
106,34 Act. Sect. Serv. Financiers
18/01/2015
106,33 Act. Sect. Serv. Financiers
17/01/2015
106,33 Act. Sect. Serv. Financiers
16/01/2015
106,33 Act. Sect. Serv. Financiers
15/01/2015
105,41 Act. Sect. Serv. Financiers
14/01/2015
103,62 Act. Sect. Serv. Financiers
13/01/2015
105,03 Act. Sect. Serv. Financiers
12/01/2015
103,72 Act. Sect. Serv. Financiers
11/01/2015
103,83 Act. Sect. Serv. Financiers
10/01/2015
103,83 Act. Sect. Serv. Financiers
09/01/2015
103,83 Act. Sect. Serv. Financiers
08/01/2015
105,84 Act. Sect. Serv. Financiers
07/01/2015
103,93 Act. Sect. Serv. Financiers
06/01/2015
103,78 Act. Sect. Serv. Financiers
05/01/2015
105,07 Act. Sect. Serv. Financiers
04/01/2015
107,20 Act. Sect. Serv. Financiers
03/01/2015
107,20 Act. Sect. Serv. Financiers
02/01/2015
107,20 Act. Sect. Serv. Financiers
01/01/2015
106,74 Act. Sect. Serv. Financiers
31/12/2014
106,74 Act. Sect. Serv. Financiers
30/12/2014
106,48 Act. Sect. Serv. Financiers
29/12/2014
106,90 Act. Sect. Serv. Financiers
28/12/2014
106,82 Act. Sect. Serv. Financiers
27/12/2014
106,82 Act. Sect. Serv. Financiers
26/12/2014
106,82 Act. Sect. Serv. Financiers
25/12/2014
106,81 Act. Sect. Serv. Financiers
24/12/2014
106,81 Act. Sect. Serv. Financiers
23/12/2014
106,82 Act. Sect. Serv. Financiers
22/12/2014
105,99 Act. Sect. Serv. Financiers
21/12/2014
105,24 Act. Sect. Serv. Financiers
20/12/2014
105,24 Act. Sect. Serv. Financiers
19/12/2014
105,24 Act. Sect. Serv. Financiers
18/12/2014
104,93 Act. Sect. Serv. Financiers
17/12/2014
102,04 Act. Sect. Serv. Financiers
16/12/2014
101,36 Act. Sect. Serv. Financiers
15/12/2014
100,60 Act. Sect. Serv. Financiers
14/12/2014
102,59 Act. Sect. Serv. Financiers
13/12/2014
102,59 Act. Sect. Serv. Financiers
12/12/2014
102,59 Act. Sect. Serv. Financiers
11/12/2014
104,98 Act. Sect. Serv. Financiers
10/12/2014
105,23 Act. Sect. Serv. Financiers
09/12/2014
105,71 Act. Sect. Serv. Financiers
08/12/2014
108,46 Act. Sect. Serv. Financiers
07/12/2014
108,40 Act. Sect. Serv. Financiers
06/12/2014
108,40 Act. Sect. Serv. Financiers
05/12/2014
108,40 Act. Sect. Serv. Financiers
04/12/2014
106,31 Act. Sect. Serv. Financiers
03/12/2014
107,23 Act. Sect. Serv. Financiers
02/12/2014
106,32 Act. Sect. Serv. Financiers
01/12/2014
105,18 Act. Sect. Serv. Financiers
30/11/2014
106,22 Act. Sect. Serv. Financiers
29/11/2014
106,22 Act. Sect. Serv. Financiers
28/11/2014
106,22 Act. Sect. Serv. Financiers
27/11/2014
105,78 Act. Sect. Serv. Financiers
26/11/2014
105,24 Act. Sect. Serv. Financiers
25/11/2014
105,18 Act. Sect. Serv. Financiers
24/11/2014
104,78 Act. Sect. Serv. Financiers
23/11/2014
104,14 Act. Sect. Serv. Financiers
22/11/2014
104,14 Act. Sect. Serv. Financiers
21/11/2014
104,14 Act. Sect. Serv. Financiers
20/11/2014
102,08 Act. Sect. Serv. Financiers
19/11/2014
102,66 Act. Sect. Serv. Financiers
18/11/2014
102,77 Act. Sect. Serv. Financiers
17/11/2014
102,48 Act. Sect. Serv. Financiers
16/11/2014
102,37 Act. Sect. Serv. Financiers
15/11/2014
102,37 Act. Sect. Serv. Financiers
14/11/2014
102,37 Act. Sect. Serv. Financiers
13/11/2014
102,25 Act. Sect. Serv. Financiers
12/11/2014
102,07 Act. Sect. Serv. Financiers
11/11/2014
103,27 Act. Sect. Serv. Financiers
10/11/2014
102,99 Act. Sect. Serv. Financiers
09/11/2014
102,57 Act. Sect. Serv. Financiers
08/11/2014
102,57 Act. Sect. Serv. Financiers
07/11/2014
102,57 Act. Sect. Serv. Financiers
06/11/2014
102,92 Act. Sect. Serv. Financiers
05/11/2014
103,15 Act. Sect. Serv. Financiers
04/11/2014
102,02 Act. Sect. Serv. Financiers
03/11/2014
102,81 Act. Sect. Serv. Financiers
02/11/2014
103,14 Act. Sect. Serv. Financiers
01/11/2014
103,14 Act. Sect. Serv. Financiers
31/10/2014
103,14 Act. Sect. Serv. Financiers
30/10/2014
100,89 Act. Sect. Serv. Financiers
29/10/2014
100,25 Act. Sect. Serv. Financiers
28/10/2014
100,68 Act. Sect. Serv. Financiers
27/10/2014
99,80 Act. Sect. Serv. Financiers
26/10/2014
100,67 Act. Sect. Serv. Financiers
25/10/2014
100,67 Act. Sect. Serv. Financiers
24/10/2014
100,67 Act. Sect. Serv. Financiers
23/10/2014
100,33 Act. Sect. Serv. Financiers
22/10/2014
99,67 Act. Sect. Serv. Financiers
21/10/2014
99,00 Act. Sect. Serv. Financiers
20/10/2014
97,11 Act. Sect. Serv. Financiers
19/10/2014
96,85 Act. Sect. Serv. Financiers
18/10/2014
96,85 Act. Sect. Serv. Financiers
17/10/2014
96,85 Act. Sect. Serv. Financiers
16/10/2014
94,70 Act. Sect. Serv. Financiers
15/10/2014
95,77 Act. Sect. Serv. Financiers
14/10/2014
98,39 Act. Sect. Serv. Financiers
13/10/2014
98,62 Act. Sect. Serv. Financiers
12/10/2014
98,90 Act. Sect. Serv. Financiers
11/10/2014
98,90 Act. Sect. Serv. Financiers
10/10/2014
98,90 Act. Sect. Serv. Financiers
09/10/2014
99,70 Act. Sect. Serv. Financiers
08/10/2014
100,60 Act. Sect. Serv. Financiers
07/10/2014
101,00 Act. Sect. Serv. Financiers
06/10/2014
102,34 Act. Sect. Serv. Financiers
05/10/2014
101,91 Act. Sect. Serv. Financiers
04/10/2014
101,91 Act. Sect. Serv. Financiers
03/10/2014
101,91 Act. Sect. Serv. Financiers
02/10/2014
100,76 Act. Sect. Serv. Financiers
01/10/2014
102,70 Act. Sect. Serv. Financiers
30/09/2014
103,10 Act. Sect. Serv. Financiers
29/09/2014
102,52 Act. Sect. Serv. Financiers
28/09/2014
103,28 Act. Sect. Serv. Financiers
27/09/2014
103,28 Act. Sect. Serv. Financiers
26/09/2014
103,28 Act. Sect. Serv. Financiers
25/09/2014
103,01 Act. Sect. Serv. Financiers
24/09/2014
103,46 Act. Sect. Serv. Financiers
23/09/2014
102,79 Act. Sect. Serv. Financiers
22/09/2014
103,81 Act. Sect. Serv. Financiers
21/09/2014
104,43 Act. Sect. Serv. Financiers
20/09/2014
104,43 Act. Sect. Serv. Financiers
19/09/2014
104,43 Act. Sect. Serv. Financiers
18/09/2014
104,01 Act. Sect. Serv. Financiers
17/09/2014
102,86 Act. Sect. Serv. Financiers
16/09/2014
102,22 Act. Sect. Serv. Financiers
15/09/2014
102,58 Act. Sect. Serv. Financiers
14/09/2014
102,96 Act. Sect. Serv. Financiers
13/09/2014
102,96 Act. Sect. Serv. Financiers
12/09/2014
102,96 Act. Sect. Serv. Financiers
11/09/2014
102,89 Act. Sect. Serv. Financiers
10/09/2014
102,98 Act. Sect. Serv. Financiers
09/09/2014
102,90 Act. Sect. Serv. Financiers
08/09/2014
103,57 Act. Sect. Serv. Financiers
07/09/2014
103,87 Act. Sect. Serv. Financiers
06/09/2014
103,87 Act. Sect. Serv. Financiers
05/09/2014
103,87 Act. Sect. Serv. Financiers
04/09/2014
103,91 Act. Sect. Serv. Financiers
03/09/2014
102,31 Act. Sect. Serv. Financiers
02/09/2014
101,52 Act. Sect. Serv. Financiers
01/09/2014
101,23 Act. Sect. Serv. Financiers
31/08/2014
101,21 Act. Sect. Serv. Financiers
30/08/2014
101,21 Act. Sect. Serv. Financiers
29/08/2014
101,21 Act. Sect. Serv. Financiers
28/08/2014
100,87 Act. Sect. Serv. Financiers
27/08/2014
101,76 Act. Sect. Serv. Financiers
26/08/2014
101,45 Act. Sect. Serv. Financiers
25/08/2014
100,61 Act. Sect. Serv. Financiers
24/08/2014
99,71 Act. Sect. Serv. Financiers
23/08/2014
99,71 Act. Sect. Serv. Financiers
22/08/2014
99,71 Act. Sect. Serv. Financiers
21/08/2014
99,57 Act. Sect. Serv. Financiers
20/08/2014
98,69 Act. Sect. Serv. Financiers
19/08/2014
98,63 Act. Sect. Serv. Financiers
18/08/2014
98,13 Act. Sect. Serv. Financiers
17/08/2014
97,42 Act. Sect. Serv. Financiers
16/08/2014
97,42 Act. Sect. Serv. Financiers
15/08/2014
97,42 Act. Sect. Serv. Financiers
14/08/2014
97,59 Act. Sect. Serv. Financiers
13/08/2014
97,48 Act. Sect. Serv. Financiers
12/08/2014
96,91 Act. Sect. Serv. Financiers
11/08/2014
96,63 Act. Sect. Serv. Financiers
10/08/2014
95,81 Act. Sect. Serv. Financiers
09/08/2014
95,81 Act. Sect. Serv. Financiers
08/08/2014
95,81 Act. Sect. Serv. Financiers
07/08/2014
96,03 Act. Sect. Serv. Financiers
06/08/2014
96,70 Act. Sect. Serv. Financiers
05/08/2014
97,51 Act. Sect. Serv. Financiers
04/08/2014
97,94 Act. Sect. Serv. Financiers
03/08/2014
97,72 Act. Sect. Serv. Financiers
02/08/2014
97,72 Act. Sect. Serv. Financiers
01/08/2014
97,72 Act. Sect. Serv. Financiers
31/07/2014
98,86 Act. Sect. Serv. Financiers
30/07/2014
100,20 Act. Sect. Serv. Financiers
29/07/2014
100,29 Act. Sect. Serv. Financiers
28/07/2014
100,03 Act. Sect. Serv. Financiers
27/07/2014
100,00 Act. Sect. Serv. Financiers
26/07/2014
100,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/07/2017
133,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/07/2017
132,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/07/2017
132,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/07/2017
131,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/07/2017
131,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/07/2017
131,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/07/2017
131,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/07/2017
133,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/07/2017
131,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/07/2017
133,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/07/2017
133,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/07/2017
133,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/07/2017
133,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/07/2017
133,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/07/2017
132,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/07/2017
131,99 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/07/2017
131,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/07/2017
131,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/07/2017
131,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/07/2017
131,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/07/2017
130,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/07/2017
131,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/07/2017
130,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/07/2017
130,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/07/2017
129,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/07/2017
129,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/06/2017
129,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/06/2017
129,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/06/2017
130,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/06/2017
129,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/06/2017
130,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/06/2017
130,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/06/2017
130,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/06/2017
130,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/06/2017
130,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/06/2017
131,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/06/2017
131,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/06/2017
132,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/06/2017
131,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/06/2017
131,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/06/2017
131,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/06/2017
131,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/06/2017
130,04 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/06/2017
131,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/06/2017
130,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/06/2017
131,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/06/2017
131,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/06/2017
131,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/06/2017
130,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/06/2017
129,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/06/2017
128,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/06/2017
129,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/06/2017
129,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/06/2017
129,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/06/2017
129,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/06/2017
129,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/05/2017
127,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/05/2017
128,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/05/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/05/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/05/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/05/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/05/2017
128,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/05/2017
128,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/05/2017
127,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/05/2017
126,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/05/2017
126,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/05/2017
126,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/05/2017
126,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/05/2017
125,97 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/05/2017
125,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/05/2017
129,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/05/2017
130,04 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/05/2017
129,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/05/2017
129,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/05/2017
129,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/05/2017
130,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/05/2017
131,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/05/2017
129,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/05/2017
129,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/05/2017
129,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/05/2017
129,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/05/2017
129,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/05/2017
129,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/05/2017
128,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/05/2017
129,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/05/2017
127,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/04/2017
127,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/04/2017
127,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/04/2017
127,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/04/2017
128,97 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/04/2017
129,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/04/2017
128,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/04/2017
128,65 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/04/2017
127,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/04/2017
127,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/04/2017
127,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/04/2017
127,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/04/2017
126,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/04/2017
126,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/04/2017
127,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/04/2017
127,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/04/2017
127,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/04/2017
127,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/04/2017
127,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/04/2017
127,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/04/2017
128,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/04/2017
128,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/04/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/04/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/04/2017
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/04/2017
128,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/04/2017
128,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/04/2017
127,58 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/04/2017
128,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/04/2017
128,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/04/2017
128,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/03/2017
128,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/03/2017
128,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/03/2017
127,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/03/2017
126,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/03/2017
124,97 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/03/2017
125,99 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/03/2017
125,99 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/03/2017
125,99 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/03/2017
126,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/03/2017
126,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/03/2017
126,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/03/2017
128,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/03/2017
129,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/03/2017
129,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/03/2017
129,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/03/2017
129,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/03/2017
129,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/03/2017
128,71 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/03/2017
128,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/03/2017
128,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/03/2017
128,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/03/2017
128,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/03/2017
128,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/03/2017
128,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/03/2017
128,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/03/2017
128,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/03/2017
128,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/03/2017
128,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/03/2017
128,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/03/2017
128,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/03/2017
129,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/02/2017
126,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/02/2017
127,28 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/02/2017
127,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/02/2017
127,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/02/2017
127,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/02/2017
128,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/02/2017
129,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/02/2017
128,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/02/2017
127,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/02/2017
127,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/02/2017
127,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/02/2017
127,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/02/2017
127,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/02/2017
129,48 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/02/2017
128,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/02/2017
127,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/02/2017
126,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/02/2017
126,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/02/2017
126,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/02/2017
125,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/02/2017
123,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/02/2017
124,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/02/2017
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/02/2017
124,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/02/2017
124,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/02/2017
124,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/02/2017
122,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/02/2017
122,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/01/2017
121,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/01/2017
123,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/01/2017
124,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/01/2017
124,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/01/2017
124,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/01/2017
125,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/01/2017
124,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/01/2017
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/01/2017
121,27 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/01/2017
122,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/01/2017
122,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/01/2017
122,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/01/2017
122,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/01/2017
122,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/01/2017
122,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/01/2017
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/01/2017
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/01/2017
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/01/2017
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/01/2017
122,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/01/2017
124,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/01/2017
123,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/01/2017
123,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/01/2017
123,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/01/2017
123,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/01/2017
123,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/01/2017
123,04 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/01/2017
124,48 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/01/2017
124,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/01/2017
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/01/2017
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/12/2016
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/12/2016
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/12/2016
121,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/12/2016
121,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/12/2016
121,99 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/12/2016
121,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/12/2016
121,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/12/2016
121,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/12/2016
121,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/12/2016
121,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/12/2016
122,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/12/2016
123,28 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/12/2016
121,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/12/2016
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/12/2016
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/12/2016
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/12/2016
122,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/12/2016
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/12/2016
120,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/12/2016
120,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/12/2016
122,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/12/2016
122,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/12/2016
122,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/12/2016
121,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/12/2016
118,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/12/2016
117,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/12/2016
117,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/12/2016
116,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/12/2016
116,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/12/2016
116,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/12/2016
117,39 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/11/2016
117,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/11/2016
117,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/11/2016
117,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/11/2016
118,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/11/2016
118,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/11/2016
118,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/11/2016
118,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/11/2016
118,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/11/2016
118,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/11/2016
117,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/11/2016
117,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/11/2016
117,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/11/2016
117,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/11/2016
116,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/11/2016
115,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/11/2016
114,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/11/2016
114,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/11/2016
113,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/11/2016
113,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/11/2016
113,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/11/2016
113,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/11/2016
111,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/11/2016
108,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/11/2016
108,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/11/2016
106,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/11/2016
106,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/11/2016
106,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/11/2016
106,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/11/2016
106,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/11/2016
107,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/10/2016
107,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/10/2016
110,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/10/2016
110,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/10/2016
110,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/10/2016
110,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/10/2016
111,04 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/10/2016
111,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/10/2016
111,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/10/2016
111,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/10/2016
111,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/10/2016
111,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/10/2016
110,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/10/2016
110,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/10/2016
109,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/10/2016
108,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/10/2016
108,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/10/2016
108,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/10/2016
108,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/10/2016
107,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/10/2016
108,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/10/2016
108,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/10/2016
109,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/10/2016
108,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/10/2016
108,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/10/2016
108,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/10/2016
108,58 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/10/2016
108,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/10/2016
108,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/10/2016
107,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/10/2016
106,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/10/2016
106,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/09/2016
106,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/09/2016
105,67 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/09/2016
106,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/09/2016
106,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/09/2016
105,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/09/2016
107,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/09/2016
107,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/09/2016
107,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/09/2016
108,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/09/2016
108,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/09/2016
106,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/09/2016
106,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/09/2016
106,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/09/2016
106,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/09/2016
106,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/09/2016
106,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/09/2016
105,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/09/2016
105,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/09/2016
107,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/09/2016
107,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/09/2016
107,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/09/2016
107,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/09/2016
109,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/09/2016
109,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/09/2016
108,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/09/2016
109,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/09/2016
109,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/09/2016
109,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/09/2016
109,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/09/2016
107,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/08/2016
107,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/08/2016
107,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/08/2016
106,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/08/2016
105,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/08/2016
105,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/08/2016
105,91 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/08/2016
105,48 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/08/2016
105,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/08/2016
105,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/08/2016
104,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/08/2016
104,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/08/2016
104,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/08/2016
104,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/08/2016
105,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/08/2016
105,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/08/2016
105,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/08/2016
106,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/08/2016
106,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/08/2016
106,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/08/2016
106,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/08/2016
106,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/08/2016
106,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/08/2016
106,48 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/08/2016
106,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/08/2016
105,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/08/2016
105,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/08/2016
105,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/08/2016
103,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/08/2016
102,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/08/2016
101,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/08/2016
103,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/07/2016
103,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/07/2016
103,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/07/2016
103,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/07/2016
103,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/07/2016
104,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/07/2016
104,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/07/2016
103,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/07/2016
103,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/07/2016
103,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/07/2016
103,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/07/2016
103,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/07/2016
103,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/07/2016
102,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/07/2016
102,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/07/2016
102,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/07/2016
102,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/07/2016
102,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/07/2016
101,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/07/2016
100,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/07/2016
101,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/07/2016
99,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/07/2016
98,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/07/2016
98,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/07/2016
98,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/07/2016
95,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/07/2016
95,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/07/2016
95,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/07/2016
97,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/07/2016
98,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/07/2016
98,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/07/2016
98,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/06/2016
98,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/06/2016
97,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/06/2016
95,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/06/2016
94,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/06/2016
98,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/06/2016
98,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/06/2016
98,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/06/2016
103,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/06/2016
103,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/06/2016
102,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/06/2016
101,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/06/2016
99,89 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/06/2016
99,89 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/06/2016
99,89 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/06/2016
99,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/06/2016
99,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/06/2016
99,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/06/2016
100,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/06/2016
102,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/06/2016
102,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/06/2016
102,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/06/2016
104,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/06/2016
105,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/06/2016
105,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/06/2016
105,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/06/2016
104,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/06/2016
104,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/06/2016
104,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/06/2016
105,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/06/2016
105,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/05/2016
106,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/05/2016
106,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/05/2016
106,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/05/2016
106,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/05/2016
106,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/05/2016
105,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/05/2016
105,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/05/2016
104,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/05/2016
102,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/05/2016
102,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/05/2016
102,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/05/2016
102,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/05/2016
101,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/05/2016
101,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/05/2016
100,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/05/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/05/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/05/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/05/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/05/2016
99,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/05/2016
100,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/05/2016
100,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/05/2016
99,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/05/2016
99,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/05/2016
99,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/05/2016
99,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/05/2016
99,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/05/2016
99,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/05/2016
100,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/05/2016
102,29 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/05/2016
102,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/04/2016
102,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/04/2016
102,46 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/04/2016
104,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/04/2016
105,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/04/2016
105,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/04/2016
105,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/04/2016
106,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/04/2016
106,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/04/2016
106,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/04/2016
105,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/04/2016
105,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/04/2016
104,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/04/2016
103,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/04/2016
103,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/04/2016
103,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/04/2016
103,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/04/2016
104,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/04/2016
103,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/04/2016
100,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/04/2016
98,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/04/2016
98,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/04/2016
98,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/04/2016
98,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/04/2016
97,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/04/2016
98,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/04/2016
98,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/04/2016
99,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/04/2016
100,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/04/2016
100,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/04/2016
100,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/03/2016
100,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/03/2016
101,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/03/2016
100,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/03/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/03/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/03/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/03/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/03/2016
99,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/03/2016
100,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/03/2016
101,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/03/2016
101,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/03/2016
101,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/03/2016
101,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/03/2016
101,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/03/2016
100,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/03/2016
101,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/03/2016
100,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/03/2016
101,67 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/03/2016
101,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/03/2016
101,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/03/2016
101,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/03/2016
98,97 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/03/2016
100,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/03/2016
99,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/03/2016
101,58 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/03/2016
101,71 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/03/2016
101,71 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/03/2016
101,71 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/03/2016
101,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/03/2016
101,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/03/2016
100,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/02/2016
97,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/02/2016
96,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/02/2016
96,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/02/2016
96,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/02/2016
94,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/02/2016
93,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/02/2016
94,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/02/2016
95,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/02/2016
93,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/02/2016
93,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/02/2016
93,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/02/2016
94,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/02/2016
95,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/02/2016
91,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/02/2016
89,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/02/2016
89,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/02/2016
89,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/02/2016
89,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/02/2016
85,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/02/2016
90,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/02/2016
88,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/02/2016
91,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/02/2016
95,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/02/2016
95,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/02/2016
95,16 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/02/2016
96,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/02/2016
95,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/02/2016
97,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/02/2016
100,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/01/2016
101,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/01/2016
101,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/01/2016
101,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/01/2016
98,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/01/2016
99,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/01/2016
100,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/01/2016
99,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/01/2016
101,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/01/2016
101,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/01/2016
101,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/01/2016
98,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/01/2016
96,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/01/2016
99,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/01/2016
99,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/01/2016
99,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/01/2016
99,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/01/2016
99,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/01/2016
103,04 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/01/2016
102,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/01/2016
105,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/01/2016
103,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/01/2016
103,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/01/2016
103,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/01/2016
103,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/01/2016
105,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/01/2016
108,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/01/2016
111,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/01/2016
110,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/01/2016
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/01/2016
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/01/2016
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/12/2015
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/12/2015
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/12/2015
113,29 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/12/2015
112,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/12/2015
112,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/12/2015
112,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/12/2015
112,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/12/2015
112,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/12/2015
112,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/12/2015
110,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/12/2015
110,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/12/2015
110,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/12/2015
110,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/12/2015
110,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/12/2015
112,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/12/2015
111,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/12/2015
110,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/12/2015
107,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/12/2015
108,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/12/2015
108,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/12/2015
108,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/12/2015
112,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/12/2015
112,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/12/2015
114,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/12/2015
115,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/12/2015
116,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/12/2015
116,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/12/2015
116,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/12/2015
115,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/12/2015
120,65 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/12/2015
120,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/11/2015
120,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/11/2015
120,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/11/2015
120,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/11/2015
120,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/11/2015
120,26 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/11/2015
120,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/11/2015
119,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/11/2015
119,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/11/2015
119,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/11/2015
119,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/11/2015
119,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/11/2015
119,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/11/2015
119,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/11/2015
118,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/11/2015
116,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/11/2015
116,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/11/2015
116,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/11/2015
116,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/11/2015
116,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/11/2015
119,04 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/11/2015
119,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/11/2015
118,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/11/2015
119,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/11/2015
119,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/11/2015
119,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/11/2015
117,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/11/2015
117,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/11/2015
117,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/11/2015
115,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/11/2015
114,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/10/2015
114,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/10/2015
114,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/10/2015
115,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/10/2015
116,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/10/2015
114,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/10/2015
115,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/10/2015
116,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/10/2015
116,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/10/2015
116,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/10/2015
113,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/10/2015
110,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/10/2015
111,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/10/2015
111,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/10/2015
110,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/10/2015
110,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/10/2015
110,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/10/2015
110,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/10/2015
108,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/10/2015
109,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/10/2015
110,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/10/2015
111,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/10/2015
111,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/10/2015
111,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/10/2015
111,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/10/2015
111,28 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/10/2015
109,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/10/2015
109,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/10/2015
106,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/10/2015
106,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/10/2015
106,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/10/2015
106,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/09/2015
106,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/09/2015
104,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/09/2015
104,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/09/2015
107,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/09/2015
107,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/09/2015
107,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/09/2015
104,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/09/2015
107,21 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/09/2015
107,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/09/2015
109,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/09/2015
107,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/09/2015
107,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/09/2015
107,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/09/2015
109,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/09/2015
109,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/09/2015
108,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/09/2015
107,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/09/2015
107,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/09/2015
107,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/09/2015
107,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/09/2015
108,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/09/2015
109,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/09/2015
109,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/09/2015
107,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/09/2015
107,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/09/2015
107,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/09/2015
107,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/09/2015
109,58 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/09/2015
107,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/09/2015
107,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/08/2015
110,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/08/2015
111,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/08/2015
111,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/08/2015
111,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/08/2015
111,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/08/2015
106,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/08/2015
106,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/08/2015
103,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/08/2015
109,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/08/2015
109,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/08/2015
109,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/08/2015
113,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/08/2015
118,27 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/08/2015
119,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/08/2015
120,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/08/2015
120,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/08/2015
120,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/08/2015
120,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/08/2015
119,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/08/2015
118,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/08/2015
121,89 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/08/2015
124,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/08/2015
123,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/08/2015
123,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/08/2015
123,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/08/2015
124,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/08/2015
125,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/08/2015
124,45 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/08/2015
123,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/08/2015
123,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/08/2015
123,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/07/2015
123,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/07/2015
124,39 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/07/2015
123,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/07/2015
122,08 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/07/2015
120,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/07/2015
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/07/2015
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/07/2015
123,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/07/2015
124,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/07/2015
126,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/07/2015
126,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/07/2015
127,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/07/2015
127,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/07/2015
127,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/07/2015
127,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/07/2015
126,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/07/2015
124,48 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/07/2015
123,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/07/2015
123,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/07/2015
120,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/07/2015
120,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/07/2015
120,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/07/2015
119,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/07/2015
117,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/07/2015
119,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/07/2015
120,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/07/2015
121,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/07/2015
121,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/07/2015
121,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/07/2015
122,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/07/2015
122,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/06/2015
121,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/06/2015
120,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/06/2015
123,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/06/2015
123,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/06/2015
123,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/06/2015
123,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/06/2015
124,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/06/2015
124,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/06/2015
124,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/06/2015
120,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/06/2015
120,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/06/2015
120,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/06/2015
120,28 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/06/2015
120,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/06/2015
121,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/06/2015
120,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/06/2015
122,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/06/2015
122,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/06/2015
122,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/06/2015
122,59 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/06/2015
121,99 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/06/2015
120,54 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/06/2015
120,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/06/2015
123,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/06/2015
123,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/06/2015
123,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/06/2015
122,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/06/2015
123,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/06/2015
124,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/06/2015
126,29 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/05/2015
126,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/05/2015
126,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/05/2015
126,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/05/2015
127,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/05/2015
128,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/05/2015
127,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/05/2015
127,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/05/2015
127,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/05/2015
127,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/05/2015
127,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/05/2015
126,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/05/2015
126,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/05/2015
126,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/05/2015
123,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/05/2015
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/05/2015
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/05/2015
122,85 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/05/2015
123,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/05/2015
123,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/05/2015
123,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/05/2015
124,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/05/2015
124,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/05/2015
124,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/05/2015
124,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/05/2015
122,27 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/05/2015
121,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/05/2015
123,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/05/2015
124,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/05/2015
123,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/05/2015
123,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/05/2015
123,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/04/2015
123,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/04/2015
125,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/04/2015
127,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/04/2015
127,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/04/2015
127,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/04/2015
127,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/04/2015
127,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/04/2015
127,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/04/2015
128,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/04/2015
128,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/04/2015
128,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/04/2015
127,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/04/2015
127,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/04/2015
127,56 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/04/2015
129,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/04/2015
130,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/04/2015
129,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/04/2015
130,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/04/2015
130,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/04/2015
130,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/04/2015
130,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/04/2015
128,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/04/2015
127,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/04/2015
125,65 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/04/2015
123,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/04/2015
123,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/04/2015
123,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/04/2015
123,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/04/2015
123,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/04/2015
125,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/03/2015
124,37 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/03/2015
123,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/03/2015
122,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/03/2015
122,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/03/2015
122,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/03/2015
121,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/03/2015
122,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/03/2015
123,96 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/03/2015
123,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/03/2015
124,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/03/2015
124,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/03/2015
124,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/03/2015
124,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/03/2015
123,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/03/2015
123,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/03/2015
124,43 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/03/2015
123,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/03/2015
123,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/03/2015
123,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/03/2015
123,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/03/2015
122,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/03/2015
120,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/03/2015
120,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/03/2015
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/03/2015
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/03/2015
120,80 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/03/2015
119,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/03/2015
118,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/03/2015
117,97 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/03/2015
118,36 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/03/2015
117,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/02/2015
117,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/02/2015
117,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/02/2015
117,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/02/2015
116,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/02/2015
116,30 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/02/2015
116,05 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/02/2015
115,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/02/2015
115,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/02/2015
115,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/02/2015
115,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/02/2015
115,70 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/02/2015
114,83 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/02/2015
114,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/02/2015
114,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/02/2015
114,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/02/2015
114,61 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/02/2015
113,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/02/2015
112,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/02/2015
112,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/02/2015
112,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/02/2015
112,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/02/2015
112,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/02/2015
112,88 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/02/2015
112,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/02/2015
111,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/02/2015
111,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/02/2015
110,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/02/2015
109,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/01/2015
109,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/01/2015
109,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/01/2015
110,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/01/2015
110,63 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/01/2015
111,32 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/01/2015
112,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/01/2015
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/01/2015
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/01/2015
112,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/01/2015
111,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/01/2015
108,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/01/2015
108,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/01/2015
107,62 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/01/2015
108,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/01/2015
108,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/01/2015
108,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/01/2015
107,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/01/2015
106,29 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/01/2015
107,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/01/2015
106,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/01/2015
107,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/01/2015
107,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/01/2015
107,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/01/2015
108,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/01/2015
106,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/01/2015
105,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/01/2015
106,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/01/2015
108,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/01/2015
108,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/01/2015
108,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/01/2015
107,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/12/2014
107,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/12/2014
107,27 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/12/2014
107,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/12/2014
107,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/12/2014
107,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/12/2014
107,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/12/2014
107,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/12/2014
107,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/12/2014
107,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/12/2014
106,23 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/12/2014
105,39 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/12/2014
105,39 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/12/2014
105,39 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/12/2014
105,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/12/2014
101,93 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/12/2014
99,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/12/2014
100,60 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/12/2014
101,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/12/2014
101,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/12/2014
101,95 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/12/2014
104,81 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/12/2014
104,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/12/2014
105,58 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/12/2014
107,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/12/2014
108,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/12/2014
108,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/12/2014
108,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/12/2014
106,57 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/12/2014
107,68 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/12/2014
106,27 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/12/2014
105,18 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/11/2014
106,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/11/2014
106,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/11/2014
106,38 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/11/2014
106,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/11/2014
106,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/11/2014
106,35 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/11/2014
106,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/11/2014
106,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/11/2014
106,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/11/2014
106,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/11/2014
104,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/11/2014
104,34 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/11/2014
104,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/11/2014
104,49 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/11/2014
104,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/11/2014
104,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/11/2014
104,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/11/2014
104,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/11/2014
104,86 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/11/2014
105,67 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/11/2014
105,69 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/11/2014
105,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/11/2014
105,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/11/2014
105,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/11/2014
105,20 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/11/2014
104,84 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/11/2014
103,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/11/2014
104,75 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/11/2014
104,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/11/2014
104,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/10/2014
104,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/10/2014
102,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/10/2014
100,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/10/2014
101,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/10/2014
99,72 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/10/2014
100,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/10/2014
100,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/10/2014
100,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/10/2014
100,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/10/2014
99,47 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/10/2014
99,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/10/2014
96,77 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/10/2014
96,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/10/2014
96,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/10/2014
96,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/10/2014
94,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/10/2014
95,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/10/2014
97,90 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/10/2014
97,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/10/2014
98,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/10/2014
98,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/10/2014
98,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/10/2014
99,79 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/10/2014
101,07 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/10/2014
101,41 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/10/2014
102,82 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/10/2014
103,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/10/2014
103,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/10/2014
103,15 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/10/2014
100,94 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/10/2014
102,50 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/09/2014
103,44 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/09/2014
102,78 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/09/2014
104,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/09/2014
104,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/09/2014
104,02 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/09/2014
103,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/09/2014
103,87 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/09/2014
103,10 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/09/2014
104,51 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/09/2014
104,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/09/2014
104,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/09/2014
104,73 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/09/2014
104,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/09/2014
103,66 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/09/2014
103,29 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/09/2014
103,74 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/09/2014
104,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/09/2014
104,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/09/2014
104,13 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/09/2014
104,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/09/2014
104,24 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/09/2014
103,92 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/09/2014
105,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/09/2014
105,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/09/2014
105,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/09/2014
105,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/09/2014
105,22 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/09/2014
103,64 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/09/2014
103,12 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/09/2014
102,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/08/2014
102,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/08/2014
102,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/08/2014
102,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/08/2014
102,01 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/08/2014
102,42 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/08/2014
102,40 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
25/08/2014
101,97 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
24/08/2014
101,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
23/08/2014
101,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
22/08/2014
101,31 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
21/08/2014
101,09 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
20/08/2014
100,17 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
19/08/2014
100,06 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
18/08/2014
99,19 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
17/08/2014
98,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
16/08/2014
98,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
15/08/2014
98,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
14/08/2014
98,03 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
13/08/2014
98,14 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
12/08/2014
97,28 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
11/08/2014
96,98 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
10/08/2014
96,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
09/08/2014
96,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
08/08/2014
96,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
07/08/2014
95,89 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
06/08/2014
96,53 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
05/08/2014
97,11 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
04/08/2014
97,52 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
03/08/2014
97,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
02/08/2014
97,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
01/08/2014
97,33 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
31/07/2014
98,25 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
30/07/2014
100,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
29/07/2014
99,76 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
28/07/2014
99,55 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
27/07/2014
100,00 CGF ROBECO NEW WORLD FINANCIAL EQ D EUR
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO NEW WORLD FINANCIAL EQ D EUR 33,5010,1019,150,54
Act. Sect. Serv. Financiers 30,419,2418,230,52
MSCI World/Financials 40,4111,9717,560,69
Performances annuelles
 2016201520142013201220112010
CGF ROBECO NEW WORLD FINANCIAL EQ D EUR 7,364,4313,6026,0830,71-23,2714,46
Act. Sect. Serv. Financiers 3,997,5811,3723,2626,99-19,233,39
MSCI World/Financials 16,167,7617,1921,8226,37-15,5012,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 juillet 2017
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