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EDR FD INFRASPHERE R-EUR EUR - LU1160361181

Performance en base 100 du 06/02/2016 au 01/12/2016
 
EDR FD INFRASPHERE R-EUR EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
Absorbe EDR INFRASPHERE (E) MSCI World/Utilities
01/12/2016
103,02 MSCI World/Utilities
30/11/2016
103,82 MSCI World/Utilities
29/11/2016
106,64 MSCI World/Utilities
28/11/2016
106,11 MSCI World/Utilities
27/11/2016
104,58 MSCI World/Utilities
26/11/2016
104,58 MSCI World/Utilities
25/11/2016
104,58 MSCI World/Utilities
24/11/2016
103,67 MSCI World/Utilities
23/11/2016
103,13 MSCI World/Utilities
22/11/2016
103,80 MSCI World/Utilities
21/11/2016
103,27 MSCI World/Utilities
20/11/2016
102,32 MSCI World/Utilities
19/11/2016
102,32 MSCI World/Utilities
18/11/2016
102,32 MSCI World/Utilities
17/11/2016
102,35 MSCI World/Utilities
16/11/2016
102,14 MSCI World/Utilities
15/11/2016
102,18 MSCI World/Utilities
14/11/2016
100,79 MSCI World/Utilities
13/11/2016
100,71 MSCI World/Utilities
12/11/2016
100,71 MSCI World/Utilities
11/11/2016
100,71 MSCI World/Utilities
10/11/2016
101,30 MSCI World/Utilities
09/11/2016
102,87 MSCI World/Utilities
08/11/2016
105,80 MSCI World/Utilities
07/11/2016
105,05 MSCI World/Utilities
06/11/2016
103,77 MSCI World/Utilities
05/11/2016
103,77 MSCI World/Utilities
04/11/2016
103,77 MSCI World/Utilities
03/11/2016
104,31 MSCI World/Utilities
02/11/2016
103,91 MSCI World/Utilities
01/11/2016
105,73 MSCI World/Utilities
31/10/2016
107,54 MSCI World/Utilities
30/10/2016
106,39 MSCI World/Utilities
29/10/2016
106,39 MSCI World/Utilities
28/10/2016
106,39 MSCI World/Utilities
27/10/2016
106,14 MSCI World/Utilities
26/10/2016
106,68 MSCI World/Utilities
25/10/2016
106,70 MSCI World/Utilities
24/10/2016
106,24 MSCI World/Utilities
23/10/2016
106,25 MSCI World/Utilities
22/10/2016
106,25 MSCI World/Utilities
21/10/2016
106,25 MSCI World/Utilities
20/10/2016
105,91 MSCI World/Utilities
19/10/2016
105,93 MSCI World/Utilities
18/10/2016
105,73 MSCI World/Utilities
17/10/2016
104,61 MSCI World/Utilities
16/10/2016
104,47 MSCI World/Utilities
15/10/2016
104,47 MSCI World/Utilities
14/10/2016
104,47 MSCI World/Utilities
13/10/2016
103,89 MSCI World/Utilities
12/10/2016
103,14 MSCI World/Utilities
11/10/2016
102,23 MSCI World/Utilities
10/10/2016
102,53 MSCI World/Utilities
09/10/2016
102,06 MSCI World/Utilities
08/10/2016
102,06 MSCI World/Utilities
07/10/2016
102,06 MSCI World/Utilities
06/10/2016
102,28 MSCI World/Utilities
05/10/2016
102,56 MSCI World/Utilities
04/10/2016
103,86 MSCI World/Utilities
03/10/2016
104,91 MSCI World/Utilities
02/10/2016
106,63 MSCI World/Utilities
01/10/2016
106,63 MSCI World/Utilities
30/09/2016
106,63 MSCI World/Utilities
29/09/2016
106,86 MSCI World/Utilities
28/09/2016
107,38 MSCI World/Utilities
27/09/2016
107,42 MSCI World/Utilities
26/09/2016
107,67 MSCI World/Utilities
25/09/2016
108,41 MSCI World/Utilities
24/09/2016
108,41 MSCI World/Utilities
23/09/2016
108,41 MSCI World/Utilities
22/09/2016
108,72 MSCI World/Utilities
21/09/2016
108,23 MSCI World/Utilities
20/09/2016
106,63 MSCI World/Utilities
19/09/2016
106,91 MSCI World/Utilities
18/09/2016
105,21 MSCI World/Utilities
17/09/2016
105,21 MSCI World/Utilities
16/09/2016
105,21 MSCI World/Utilities
15/09/2016
104,67 MSCI World/Utilities
14/09/2016
104,57 MSCI World/Utilities
13/09/2016
104,15 MSCI World/Utilities
12/09/2016
105,68 MSCI World/Utilities
11/09/2016
104,81 MSCI World/Utilities
10/09/2016
104,81 MSCI World/Utilities
09/09/2016
104,81 MSCI World/Utilities
08/09/2016
107,58 MSCI World/Utilities
07/09/2016
107,96 MSCI World/Utilities
06/09/2016
108,49 MSCI World/Utilities
05/09/2016
107,54 MSCI World/Utilities
04/09/2016
106,83 MSCI World/Utilities
03/09/2016
106,83 MSCI World/Utilities
02/09/2016
106,83 MSCI World/Utilities
01/09/2016
105,71 MSCI World/Utilities
31/08/2016
105,95 MSCI World/Utilities
30/08/2016
105,38 MSCI World/Utilities
29/08/2016
106,15 MSCI World/Utilities
28/08/2016
105,13 MSCI World/Utilities
27/08/2016
105,13 MSCI World/Utilities
26/08/2016
105,13 MSCI World/Utilities
25/08/2016
106,30 MSCI World/Utilities
24/08/2016
106,37 MSCI World/Utilities
23/08/2016
105,96 MSCI World/Utilities
22/08/2016
106,26 MSCI World/Utilities
21/08/2016
105,69 MSCI World/Utilities
20/08/2016
105,69 MSCI World/Utilities
19/08/2016
105,69 MSCI World/Utilities
18/08/2016
106,75 MSCI World/Utilities
17/08/2016
106,18 MSCI World/Utilities
16/08/2016
105,47 MSCI World/Utilities
15/08/2016
107,73 MSCI World/Utilities
14/08/2016
108,96 MSCI World/Utilities
13/08/2016
108,96 MSCI World/Utilities
12/08/2016
108,96 MSCI World/Utilities
11/08/2016
108,81 MSCI World/Utilities
10/08/2016
108,03 MSCI World/Utilities
09/08/2016
109,29 MSCI World/Utilities
08/08/2016
109,17 MSCI World/Utilities
07/08/2016
108,45 MSCI World/Utilities
06/08/2016
108,45 MSCI World/Utilities
05/08/2016
108,45 MSCI World/Utilities
04/08/2016
109,74 MSCI World/Utilities
03/08/2016
109,01 MSCI World/Utilities
02/08/2016
110,06 MSCI World/Utilities
01/08/2016
110,96 MSCI World/Utilities
31/07/2016
111,79 MSCI World/Utilities
30/07/2016
111,79 MSCI World/Utilities
29/07/2016
111,79 MSCI World/Utilities
28/07/2016
111,05 MSCI World/Utilities
27/07/2016
111,83 MSCI World/Utilities
26/07/2016
112,73 MSCI World/Utilities
25/07/2016
113,36 MSCI World/Utilities
24/07/2016
112,92 MSCI World/Utilities
23/07/2016
112,92 MSCI World/Utilities
22/07/2016
112,92 MSCI World/Utilities
21/07/2016
112,12 MSCI World/Utilities
20/07/2016
111,69 MSCI World/Utilities
19/07/2016
111,45 MSCI World/Utilities
18/07/2016
111,63 MSCI World/Utilities
17/07/2016
110,61 MSCI World/Utilities
16/07/2016
110,61 MSCI World/Utilities
15/07/2016
110,61 MSCI World/Utilities
14/07/2016
110,20 MSCI World/Utilities
13/07/2016
111,48 MSCI World/Utilities
12/07/2016
110,26 MSCI World/Utilities
11/07/2016
111,60 MSCI World/Utilities
10/07/2016
111,09 MSCI World/Utilities
09/07/2016
111,09 MSCI World/Utilities
08/07/2016
111,09 MSCI World/Utilities
07/07/2016
110,27 MSCI World/Utilities
06/07/2016
111,37 MSCI World/Utilities
05/07/2016
111,06 MSCI World/Utilities
04/07/2016
111,26 MSCI World/Utilities
03/07/2016
110,90 MSCI World/Utilities
02/07/2016
110,90 MSCI World/Utilities
01/07/2016
110,90 MSCI World/Utilities
30/06/2016
111,15 MSCI World/Utilities
29/06/2016
108,99 MSCI World/Utilities
28/06/2016
107,28 MSCI World/Utilities
27/06/2016
106,67 MSCI World/Utilities
26/06/2016
105,71 MSCI World/Utilities
25/06/2016
105,71 MSCI World/Utilities
24/06/2016
105,71 MSCI World/Utilities
23/06/2016
106,04 MSCI World/Utilities
22/06/2016
106,39 MSCI World/Utilities
21/06/2016
106,57 MSCI World/Utilities
20/06/2016
106,37 MSCI World/Utilities
19/06/2016
105,83 MSCI World/Utilities
18/06/2016
105,83 MSCI World/Utilities
17/06/2016
105,83 MSCI World/Utilities
16/06/2016
105,61 MSCI World/Utilities
15/06/2016
105,08 MSCI World/Utilities
14/06/2016
105,29 MSCI World/Utilities
13/06/2016
105,46 MSCI World/Utilities
12/06/2016
105,92 MSCI World/Utilities
11/06/2016
105,92 MSCI World/Utilities
10/06/2016
105,92 MSCI World/Utilities
09/06/2016
106,57 MSCI World/Utilities
08/06/2016
106,01 MSCI World/Utilities
07/06/2016
105,40 MSCI World/Utilities
06/06/2016
105,00 MSCI World/Utilities
05/06/2016
106,53 MSCI World/Utilities
04/06/2016
106,53 MSCI World/Utilities
03/06/2016
106,53 MSCI World/Utilities
02/06/2016
104,60 MSCI World/Utilities
01/06/2016
104,87 MSCI World/Utilities
31/05/2016
105,28 MSCI World/Utilities
30/05/2016
105,21 MSCI World/Utilities
29/05/2016
104,89 MSCI World/Utilities
28/05/2016
104,89 MSCI World/Utilities
27/05/2016
104,89 MSCI World/Utilities
26/05/2016
104,73 MSCI World/Utilities
25/05/2016
104,01 MSCI World/Utilities
24/05/2016
103,65 MSCI World/Utilities
23/05/2016
102,13 MSCI World/Utilities
22/05/2016
102,93 MSCI World/Utilities
21/05/2016
102,93 MSCI World/Utilities
20/05/2016
102,93 MSCI World/Utilities
19/05/2016
102,55 MSCI World/Utilities
18/05/2016
102,00 MSCI World/Utilities
17/05/2016
102,99 MSCI World/Utilities
16/05/2016
103,79 MSCI World/Utilities
15/05/2016
103,53 MSCI World/Utilities
14/05/2016
103,53 MSCI World/Utilities
13/05/2016
103,53 MSCI World/Utilities
12/05/2016
103,72 MSCI World/Utilities
11/05/2016
103,10 MSCI World/Utilities
10/05/2016
103,62 MSCI World/Utilities
09/05/2016
102,89 MSCI World/Utilities
08/05/2016
102,45 MSCI World/Utilities
07/05/2016
102,45 MSCI World/Utilities
06/05/2016
102,45 MSCI World/Utilities
05/05/2016
102,68 MSCI World/Utilities
04/05/2016
102,49 MSCI World/Utilities
03/05/2016
101,69 MSCI World/Utilities
02/05/2016
102,77 MSCI World/Utilities
01/05/2016
103,16 MSCI World/Utilities
30/04/2016
103,16 MSCI World/Utilities
29/04/2016
103,16 MSCI World/Utilities
28/04/2016
103,09 MSCI World/Utilities
27/04/2016
103,43 MSCI World/Utilities
26/04/2016
102,49 MSCI World/Utilities
25/04/2016
102,28 MSCI World/Utilities
24/04/2016
102,18 MSCI World/Utilities
23/04/2016
102,18 MSCI World/Utilities
22/04/2016
102,18 MSCI World/Utilities
21/04/2016
101,21 MSCI World/Utilities
20/04/2016
102,71 MSCI World/Utilities
19/04/2016
104,49 MSCI World/Utilities
18/04/2016
104,14 MSCI World/Utilities
17/04/2016
104,14 MSCI World/Utilities
16/04/2016
104,14 MSCI World/Utilities
15/04/2016
104,14 MSCI World/Utilities
14/04/2016
103,87 MSCI World/Utilities
13/04/2016
103,28 MSCI World/Utilities
12/04/2016
102,53 MSCI World/Utilities
11/04/2016
102,23 MSCI World/Utilities
10/04/2016
102,43 MSCI World/Utilities
09/04/2016
102,43 MSCI World/Utilities
08/04/2016
102,43 MSCI World/Utilities
07/04/2016
101,62 MSCI World/Utilities
06/04/2016
101,88 MSCI World/Utilities
05/04/2016
101,43 MSCI World/Utilities
04/04/2016
103,21 MSCI World/Utilities
03/04/2016
102,62 MSCI World/Utilities
02/04/2016
102,62 MSCI World/Utilities
01/04/2016
102,62 MSCI World/Utilities
31/03/2016
103,73 MSCI World/Utilities
30/03/2016
104,23 MSCI World/Utilities
29/03/2016
104,62 MSCI World/Utilities
28/03/2016
103,86 MSCI World/Utilities
27/03/2016
103,77 MSCI World/Utilities
26/03/2016
103,77 MSCI World/Utilities
25/03/2016
103,77 MSCI World/Utilities
24/03/2016
103,69 MSCI World/Utilities
23/03/2016
103,51 MSCI World/Utilities
22/03/2016
102,89 MSCI World/Utilities
21/03/2016
102,74 MSCI World/Utilities
20/03/2016
102,94 MSCI World/Utilities
19/03/2016
102,94 MSCI World/Utilities
18/03/2016
102,94 MSCI World/Utilities
17/03/2016
102,99 MSCI World/Utilities
16/03/2016
103,42 MSCI World/Utilities
15/03/2016
102,75 MSCI World/Utilities
14/03/2016
102,78 MSCI World/Utilities
13/03/2016
102,99 MSCI World/Utilities
12/03/2016
102,99 MSCI World/Utilities
11/03/2016
102,99 MSCI World/Utilities
10/03/2016
104,31 MSCI World/Utilities
09/03/2016
103,13 MSCI World/Utilities
08/03/2016
102,29 MSCI World/Utilities
07/03/2016
102,58 MSCI World/Utilities
06/03/2016
102,52 MSCI World/Utilities
05/03/2016
102,52 MSCI World/Utilities
04/03/2016
102,52 MSCI World/Utilities
03/03/2016
102,15 MSCI World/Utilities
02/03/2016
101,81 MSCI World/Utilities
01/03/2016
101,17 MSCI World/Utilities
29/02/2016
100,95 MSCI World/Utilities
28/02/2016
99,99 MSCI World/Utilities
27/02/2016
99,99 MSCI World/Utilities
26/02/2016
99,99 MSCI World/Utilities
25/02/2016
101,54 MSCI World/Utilities
24/02/2016
100,69 MSCI World/Utilities
23/02/2016
100,92 MSCI World/Utilities
22/02/2016
101,32 MSCI World/Utilities
21/02/2016
99,64 MSCI World/Utilities
20/02/2016
99,64 MSCI World/Utilities
19/02/2016
99,64 MSCI World/Utilities
18/02/2016
100,25 MSCI World/Utilities
17/02/2016
98,40 MSCI World/Utilities
16/02/2016
98,32 MSCI World/Utilities
15/02/2016
98,22 MSCI World/Utilities
14/02/2016
96,36 MSCI World/Utilities
13/02/2016
96,36 MSCI World/Utilities
12/02/2016
96,36 MSCI World/Utilities
11/02/2016
95,79 MSCI World/Utilities
10/02/2016
98,12 MSCI World/Utilities
09/02/2016
98,94 MSCI World/Utilities
08/02/2016
100,21 MSCI World/Utilities
07/02/2016
100,00 MSCI World/Utilities
06/02/2016
100,00 MSCI World/Utilities
05/02/2016
100,00 Act. Sect. Serv. Collect.
01/12/2016
106,95 Act. Sect. Serv. Collect.
30/11/2016
107,69 Act. Sect. Serv. Collect.
29/11/2016
108,62 Act. Sect. Serv. Collect.
28/11/2016
108,50 Act. Sect. Serv. Collect.
27/11/2016
108,02 Act. Sect. Serv. Collect.
26/11/2016
108,02 Act. Sect. Serv. Collect.
25/11/2016
108,02 Act. Sect. Serv. Collect.
24/11/2016
107,55 Act. Sect. Serv. Collect.
23/11/2016
107,65 Act. Sect. Serv. Collect.
22/11/2016
107,79 Act. Sect. Serv. Collect.
21/11/2016
107,00 Act. Sect. Serv. Collect.
20/11/2016
106,45 Act. Sect. Serv. Collect.
19/11/2016
106,45 Act. Sect. Serv. Collect.
18/11/2016
106,45 Act. Sect. Serv. Collect.
17/11/2016
106,61 Act. Sect. Serv. Collect.
16/11/2016
106,11 Act. Sect. Serv. Collect.
15/11/2016
105,82 Act. Sect. Serv. Collect.
14/11/2016
105,12 Act. Sect. Serv. Collect.
13/11/2016
105,51 Act. Sect. Serv. Collect.
12/11/2016
105,51 Act. Sect. Serv. Collect.
11/11/2016
105,51 Act. Sect. Serv. Collect.
10/11/2016
105,73 Act. Sect. Serv. Collect.
09/11/2016
107,08 Act. Sect. Serv. Collect.
08/11/2016
107,60 Act. Sect. Serv. Collect.
07/11/2016
107,08 Act. Sect. Serv. Collect.
06/11/2016
105,82 Act. Sect. Serv. Collect.
05/11/2016
105,82 Act. Sect. Serv. Collect.
04/11/2016
105,82 Act. Sect. Serv. Collect.
03/11/2016
106,28 Act. Sect. Serv. Collect.
02/11/2016
106,40 Act. Sect. Serv. Collect.
01/11/2016
108,90 Act. Sect. Serv. Collect.
31/10/2016
109,71 Act. Sect. Serv. Collect.
30/10/2016
109,41 Act. Sect. Serv. Collect.
29/10/2016
109,41 Act. Sect. Serv. Collect.
28/10/2016
109,41 Act. Sect. Serv. Collect.
27/10/2016
109,39 Act. Sect. Serv. Collect.
26/10/2016
109,81 Act. Sect. Serv. Collect.
25/10/2016
110,11 Act. Sect. Serv. Collect.
24/10/2016
110,40 Act. Sect. Serv. Collect.
23/10/2016
110,47 Act. Sect. Serv. Collect.
22/10/2016
110,47 Act. Sect. Serv. Collect.
21/10/2016
110,47 Act. Sect. Serv. Collect.
20/10/2016
110,35 Act. Sect. Serv. Collect.
19/10/2016
110,16 Act. Sect. Serv. Collect.
18/10/2016
109,64 Act. Sect. Serv. Collect.
17/10/2016
108,51 Act. Sect. Serv. Collect.
16/10/2016
108,73 Act. Sect. Serv. Collect.
15/10/2016
108,73 Act. Sect. Serv. Collect.
14/10/2016
108,73 Act. Sect. Serv. Collect.
13/10/2016
107,93 Act. Sect. Serv. Collect.
12/10/2016
107,77 Act. Sect. Serv. Collect.
11/10/2016
107,46 Act. Sect. Serv. Collect.
10/10/2016
107,57 Act. Sect. Serv. Collect.
09/10/2016
107,17 Act. Sect. Serv. Collect.
08/10/2016
107,17 Act. Sect. Serv. Collect.
07/10/2016
107,17 Act. Sect. Serv. Collect.
06/10/2016
108,32 Act. Sect. Serv. Collect.
05/10/2016
108,79 Act. Sect. Serv. Collect.
04/10/2016
110,09 Act. Sect. Serv. Collect.
03/10/2016
110,55 Act. Sect. Serv. Collect.
02/10/2016
111,09 Act. Sect. Serv. Collect.
01/10/2016
111,09 Act. Sect. Serv. Collect.
30/09/2016
111,09 Act. Sect. Serv. Collect.
29/09/2016
111,26 Act. Sect. Serv. Collect.
28/09/2016
111,44 Act. Sect. Serv. Collect.
27/09/2016
110,95 Act. Sect. Serv. Collect.
26/09/2016
110,54 Act. Sect. Serv. Collect.
25/09/2016
111,45 Act. Sect. Serv. Collect.
24/09/2016
111,45 Act. Sect. Serv. Collect.
23/09/2016
111,45 Act. Sect. Serv. Collect.
22/09/2016
112,07 Act. Sect. Serv. Collect.
21/09/2016
110,98 Act. Sect. Serv. Collect.
20/09/2016
110,20 Act. Sect. Serv. Collect.
19/09/2016
110,35 Act. Sect. Serv. Collect.
18/09/2016
109,21 Act. Sect. Serv. Collect.
17/09/2016
109,21 Act. Sect. Serv. Collect.
16/09/2016
109,21 Act. Sect. Serv. Collect.
15/09/2016
109,08 Act. Sect. Serv. Collect.
14/09/2016
108,73 Act. Sect. Serv. Collect.
13/09/2016
108,76 Act. Sect. Serv. Collect.
12/09/2016
110,00 Act. Sect. Serv. Collect.
11/09/2016
110,27 Act. Sect. Serv. Collect.
10/09/2016
110,27 Act. Sect. Serv. Collect.
09/09/2016
110,27 Act. Sect. Serv. Collect.
08/09/2016
112,26 Act. Sect. Serv. Collect.
07/09/2016
112,50 Act. Sect. Serv. Collect.
06/09/2016
112,60 Act. Sect. Serv. Collect.
05/09/2016
112,43 Act. Sect. Serv. Collect.
04/09/2016
111,92 Act. Sect. Serv. Collect.
03/09/2016
111,92 Act. Sect. Serv. Collect.
02/09/2016
111,92 Act. Sect. Serv. Collect.
01/09/2016
110,13 Act. Sect. Serv. Collect.
31/08/2016
110,40 Act. Sect. Serv. Collect.
30/08/2016
110,39 Act. Sect. Serv. Collect.
29/08/2016
110,67 Act. Sect. Serv. Collect.
28/08/2016
110,11 Act. Sect. Serv. Collect.
27/08/2016
110,11 Act. Sect. Serv. Collect.
26/08/2016
110,11 Act. Sect. Serv. Collect.
25/08/2016
110,34 Act. Sect. Serv. Collect.
24/08/2016
110,61 Act. Sect. Serv. Collect.
23/08/2016
110,43 Act. Sect. Serv. Collect.
22/08/2016
110,20 Act. Sect. Serv. Collect.
21/08/2016
110,06 Act. Sect. Serv. Collect.
20/08/2016
110,06 Act. Sect. Serv. Collect.
19/08/2016
110,06 Act. Sect. Serv. Collect.
18/08/2016
110,71 Act. Sect. Serv. Collect.
17/08/2016
110,29 Act. Sect. Serv. Collect.
16/08/2016
110,65 Act. Sect. Serv. Collect.
15/08/2016
112,26 Act. Sect. Serv. Collect.
14/08/2016
112,54 Act. Sect. Serv. Collect.
13/08/2016
112,54 Act. Sect. Serv. Collect.
12/08/2016
112,54 Act. Sect. Serv. Collect.
11/08/2016
112,40 Act. Sect. Serv. Collect.
10/08/2016
111,67 Act. Sect. Serv. Collect.
09/08/2016
112,25 Act. Sect. Serv. Collect.
08/08/2016
112,17 Act. Sect. Serv. Collect.
07/08/2016
111,96 Act. Sect. Serv. Collect.
06/08/2016
111,96 Act. Sect. Serv. Collect.
05/08/2016
111,96 Act. Sect. Serv. Collect.
04/08/2016
111,82 Act. Sect. Serv. Collect.
03/08/2016
111,22 Act. Sect. Serv. Collect.
02/08/2016
111,54 Act. Sect. Serv. Collect.
01/08/2016
112,61 Act. Sect. Serv. Collect.
31/07/2016
113,11 Act. Sect. Serv. Collect.
30/07/2016
113,11 Act. Sect. Serv. Collect.
29/07/2016
113,11 Act. Sect. Serv. Collect.
28/07/2016
113,11 Act. Sect. Serv. Collect.
27/07/2016
113,67 Act. Sect. Serv. Collect.
26/07/2016
113,92 Act. Sect. Serv. Collect.
25/07/2016
113,76 Act. Sect. Serv. Collect.
24/07/2016
113,53 Act. Sect. Serv. Collect.
23/07/2016
113,53 Act. Sect. Serv. Collect.
22/07/2016
113,53 Act. Sect. Serv. Collect.
21/07/2016
113,20 Act. Sect. Serv. Collect.
20/07/2016
113,20 Act. Sect. Serv. Collect.
19/07/2016
112,66 Act. Sect. Serv. Collect.
18/07/2016
112,62 Act. Sect. Serv. Collect.
17/07/2016
112,30 Act. Sect. Serv. Collect.
16/07/2016
112,30 Act. Sect. Serv. Collect.
15/07/2016
112,30 Act. Sect. Serv. Collect.
14/07/2016
112,08 Act. Sect. Serv. Collect.
13/07/2016
112,28 Act. Sect. Serv. Collect.
12/07/2016
111,61 Act. Sect. Serv. Collect.
11/07/2016
111,76 Act. Sect. Serv. Collect.
10/07/2016
110,92 Act. Sect. Serv. Collect.
09/07/2016
110,92 Act. Sect. Serv. Collect.
08/07/2016
110,92 Act. Sect. Serv. Collect.
07/07/2016
109,73 Act. Sect. Serv. Collect.
06/07/2016
109,91 Act. Sect. Serv. Collect.
05/07/2016
110,39 Act. Sect. Serv. Collect.
04/07/2016
111,19 Act. Sect. Serv. Collect.
03/07/2016
111,03 Act. Sect. Serv. Collect.
02/07/2016
111,03 Act. Sect. Serv. Collect.
01/07/2016
111,03 Act. Sect. Serv. Collect.
30/06/2016
110,91 Act. Sect. Serv. Collect.
29/06/2016
109,02 Act. Sect. Serv. Collect.
28/06/2016
106,70 Act. Sect. Serv. Collect.
27/06/2016
105,33 Act. Sect. Serv. Collect.
26/06/2016
105,98 Act. Sect. Serv. Collect.
25/06/2016
105,98 Act. Sect. Serv. Collect.
24/06/2016
105,98 Act. Sect. Serv. Collect.
23/06/2016
109,23 Act. Sect. Serv. Collect.
22/06/2016
109,06 Act. Sect. Serv. Collect.
21/06/2016
109,18 Act. Sect. Serv. Collect.
20/06/2016
108,72 Act. Sect. Serv. Collect.
19/06/2016
106,93 Act. Sect. Serv. Collect.
18/06/2016
106,93 Act. Sect. Serv. Collect.
17/06/2016
106,93 Act. Sect. Serv. Collect.
16/06/2016
106,56 Act. Sect. Serv. Collect.
15/06/2016
106,45 Act. Sect. Serv. Collect.
14/06/2016
106,33 Act. Sect. Serv. Collect.
13/06/2016
106,96 Act. Sect. Serv. Collect.
12/06/2016
108,13 Act. Sect. Serv. Collect.
11/06/2016
108,13 Act. Sect. Serv. Collect.
10/06/2016
108,13 Act. Sect. Serv. Collect.
09/06/2016
109,54 Act. Sect. Serv. Collect.
08/06/2016
109,43 Act. Sect. Serv. Collect.
07/06/2016
109,04 Act. Sect. Serv. Collect.
06/06/2016
108,24 Act. Sect. Serv. Collect.
05/06/2016
108,35 Act. Sect. Serv. Collect.
04/06/2016
108,35 Act. Sect. Serv. Collect.
03/06/2016
108,35 Act. Sect. Serv. Collect.
02/06/2016
108,29 Act. Sect. Serv. Collect.
01/06/2016
108,35 Act. Sect. Serv. Collect.
31/05/2016
109,01 Act. Sect. Serv. Collect.
30/05/2016
109,03 Act. Sect. Serv. Collect.
29/05/2016
108,96 Act. Sect. Serv. Collect.
28/05/2016
108,96 Act. Sect. Serv. Collect.
27/05/2016
108,96 Act. Sect. Serv. Collect.
26/05/2016
108,52 Act. Sect. Serv. Collect.
25/05/2016
108,34 Act. Sect. Serv. Collect.
24/05/2016
107,60 Act. Sect. Serv. Collect.
23/05/2016
106,09 Act. Sect. Serv. Collect.
22/05/2016
106,25 Act. Sect. Serv. Collect.
21/05/2016
106,25 Act. Sect. Serv. Collect.
20/05/2016
106,25 Act. Sect. Serv. Collect.
19/05/2016
105,56 Act. Sect. Serv. Collect.
18/05/2016
105,79 Act. Sect. Serv. Collect.
17/05/2016
105,90 Act. Sect. Serv. Collect.
16/05/2016
106,26 Act. Sect. Serv. Collect.
15/05/2016
106,24 Act. Sect. Serv. Collect.
14/05/2016
106,24 Act. Sect. Serv. Collect.
13/05/2016
106,24 Act. Sect. Serv. Collect.
12/05/2016
106,01 Act. Sect. Serv. Collect.
11/05/2016
105,45 Act. Sect. Serv. Collect.
10/05/2016
106,12 Act. Sect. Serv. Collect.
09/05/2016
105,36 Act. Sect. Serv. Collect.
08/05/2016
105,26 Act. Sect. Serv. Collect.
07/05/2016
105,26 Act. Sect. Serv. Collect.
06/05/2016
105,26 Act. Sect. Serv. Collect.
05/05/2016
105,09 Act. Sect. Serv. Collect.
04/05/2016
104,95 Act. Sect. Serv. Collect.
03/05/2016
105,25 Act. Sect. Serv. Collect.
02/05/2016
106,29 Act. Sect. Serv. Collect.
01/05/2016
106,30 Act. Sect. Serv. Collect.
30/04/2016
106,30 Act. Sect. Serv. Collect.
29/04/2016
106,30 Act. Sect. Serv. Collect.
28/04/2016
107,14 Act. Sect. Serv. Collect.
27/04/2016
107,23 Act. Sect. Serv. Collect.
26/04/2016
106,45 Act. Sect. Serv. Collect.
25/04/2016
106,06 Act. Sect. Serv. Collect.
24/04/2016
106,25 Act. Sect. Serv. Collect.
23/04/2016
106,25 Act. Sect. Serv. Collect.
22/04/2016
106,25 Act. Sect. Serv. Collect.
21/04/2016
105,73 Act. Sect. Serv. Collect.
20/04/2016
106,73 Act. Sect. Serv. Collect.
19/04/2016
107,06 Act. Sect. Serv. Collect.
18/04/2016
106,50 Act. Sect. Serv. Collect.
17/04/2016
106,37 Act. Sect. Serv. Collect.
16/04/2016
106,37 Act. Sect. Serv. Collect.
15/04/2016
106,37 Act. Sect. Serv. Collect.
14/04/2016
106,32 Act. Sect. Serv. Collect.
13/04/2016
105,98 Act. Sect. Serv. Collect.
12/04/2016
104,61 Act. Sect. Serv. Collect.
11/04/2016
104,00 Act. Sect. Serv. Collect.
10/04/2016
103,85 Act. Sect. Serv. Collect.
09/04/2016
103,85 Act. Sect. Serv. Collect.
08/04/2016
103,85 Act. Sect. Serv. Collect.
07/04/2016
103,00 Act. Sect. Serv. Collect.
06/04/2016
103,18 Act. Sect. Serv. Collect.
05/04/2016
102,81 Act. Sect. Serv. Collect.
04/04/2016
104,32 Act. Sect. Serv. Collect.
03/04/2016
104,32 Act. Sect. Serv. Collect.
02/04/2016
104,32 Act. Sect. Serv. Collect.
01/04/2016
104,32 Act. Sect. Serv. Collect.
31/03/2016
104,82 Act. Sect. Serv. Collect.
30/03/2016
105,63 Act. Sect. Serv. Collect.
29/03/2016
105,44 Act. Sect. Serv. Collect.
28/03/2016
104,44 Act. Sect. Serv. Collect.
27/03/2016
104,46 Act. Sect. Serv. Collect.
26/03/2016
104,46 Act. Sect. Serv. Collect.
25/03/2016
104,46 Act. Sect. Serv. Collect.
24/03/2016
104,45 Act. Sect. Serv. Collect.
23/03/2016
104,65 Act. Sect. Serv. Collect.
22/03/2016
104,66 Act. Sect. Serv. Collect.
21/03/2016
104,77 Act. Sect. Serv. Collect.
20/03/2016
104,81 Act. Sect. Serv. Collect.
19/03/2016
104,81 Act. Sect. Serv. Collect.
18/03/2016
104,81 Act. Sect. Serv. Collect.
17/03/2016
104,46 Act. Sect. Serv. Collect.
16/03/2016
104,20 Act. Sect. Serv. Collect.
15/03/2016
103,83 Act. Sect. Serv. Collect.
14/03/2016
104,21 Act. Sect. Serv. Collect.
13/03/2016
103,74 Act. Sect. Serv. Collect.
12/03/2016
103,74 Act. Sect. Serv. Collect.
11/03/2016
103,74 Act. Sect. Serv. Collect.
10/03/2016
102,66 Act. Sect. Serv. Collect.
09/03/2016
103,19 Act. Sect. Serv. Collect.
08/03/2016
102,61 Act. Sect. Serv. Collect.
07/03/2016
103,49 Act. Sect. Serv. Collect.
06/03/2016
103,32 Act. Sect. Serv. Collect.
05/03/2016
103,32 Act. Sect. Serv. Collect.
04/03/2016
103,32 Act. Sect. Serv. Collect.
03/03/2016
103,16 Act. Sect. Serv. Collect.
02/03/2016
103,33 Act. Sect. Serv. Collect.
01/03/2016
102,65 Act. Sect. Serv. Collect.
29/02/2016
101,64 Act. Sect. Serv. Collect.
28/02/2016
101,26 Act. Sect. Serv. Collect.
27/02/2016
101,26 Act. Sect. Serv. Collect.
26/02/2016
101,26 Act. Sect. Serv. Collect.
25/02/2016
101,08 Act. Sect. Serv. Collect.
24/02/2016
100,24 Act. Sect. Serv. Collect.
23/02/2016
101,16 Act. Sect. Serv. Collect.
22/02/2016
102,11 Act. Sect. Serv. Collect.
21/02/2016
100,27 Act. Sect. Serv. Collect.
20/02/2016
100,27 Act. Sect. Serv. Collect.
19/02/2016
100,27 Act. Sect. Serv. Collect.
18/02/2016
100,79 Act. Sect. Serv. Collect.
17/02/2016
99,52 Act. Sect. Serv. Collect.
16/02/2016
98,72 Act. Sect. Serv. Collect.
15/02/2016
98,10 Act. Sect. Serv. Collect.
14/02/2016
96,30 Act. Sect. Serv. Collect.
13/02/2016
96,30 Act. Sect. Serv. Collect.
12/02/2016
96,30 Act. Sect. Serv. Collect.
11/02/2016
95,00 Act. Sect. Serv. Collect.
10/02/2016
97,47 Act. Sect. Serv. Collect.
09/02/2016
97,22 Act. Sect. Serv. Collect.
08/02/2016
98,48 Act. Sect. Serv. Collect.
07/02/2016
100,00 Act. Sect. Serv. Collect.
06/02/2016
100,00 Act. Sect. Serv. Collect.
05/02/2016
100,00 EDR FD INFRASPHERE R-EUR EUR
01/12/2016
106,41 EDR FD INFRASPHERE R-EUR EUR
30/11/2016
107,11 EDR FD INFRASPHERE R-EUR EUR
29/11/2016
106,94 EDR FD INFRASPHERE R-EUR EUR
28/11/2016
106,89 EDR FD INFRASPHERE R-EUR EUR
27/11/2016
106,88 EDR FD INFRASPHERE R-EUR EUR
26/11/2016
106,88 EDR FD INFRASPHERE R-EUR EUR
25/11/2016
106,88 EDR FD INFRASPHERE R-EUR EUR
24/11/2016
107,01 EDR FD INFRASPHERE R-EUR EUR
23/11/2016
107,21 EDR FD INFRASPHERE R-EUR EUR
22/11/2016
106,93 EDR FD INFRASPHERE R-EUR EUR
21/11/2016
106,55 EDR FD INFRASPHERE R-EUR EUR
20/11/2016
106,03 EDR FD INFRASPHERE R-EUR EUR
19/11/2016
106,03 EDR FD INFRASPHERE R-EUR EUR
18/11/2016
106,03 EDR FD INFRASPHERE R-EUR EUR
17/11/2016
105,94 EDR FD INFRASPHERE R-EUR EUR
16/11/2016
105,08 EDR FD INFRASPHERE R-EUR EUR
15/11/2016
104,81 EDR FD INFRASPHERE R-EUR EUR
14/11/2016
104,01 EDR FD INFRASPHERE R-EUR EUR
13/11/2016
104,76 EDR FD INFRASPHERE R-EUR EUR
12/11/2016
104,76 EDR FD INFRASPHERE R-EUR EUR
11/11/2016
104,76 EDR FD INFRASPHERE R-EUR EUR
10/11/2016
104,76 EDR FD INFRASPHERE R-EUR EUR
09/11/2016
106,22 EDR FD INFRASPHERE R-EUR EUR
08/11/2016
106,66 EDR FD INFRASPHERE R-EUR EUR
07/11/2016
106,19 EDR FD INFRASPHERE R-EUR EUR
06/11/2016
104,39 EDR FD INFRASPHERE R-EUR EUR
05/11/2016
104,39 EDR FD INFRASPHERE R-EUR EUR
04/11/2016
104,39 EDR FD INFRASPHERE R-EUR EUR
03/11/2016
105,01 EDR FD INFRASPHERE R-EUR EUR
02/11/2016
105,39 EDR FD INFRASPHERE R-EUR EUR
01/11/2016
108,61 EDR FD INFRASPHERE R-EUR EUR
31/10/2016
108,61 EDR FD INFRASPHERE R-EUR EUR
30/10/2016
108,82 EDR FD INFRASPHERE R-EUR EUR
29/10/2016
108,82 EDR FD INFRASPHERE R-EUR EUR
28/10/2016
108,82 EDR FD INFRASPHERE R-EUR EUR
27/10/2016
109,19 EDR FD INFRASPHERE R-EUR EUR
26/10/2016
109,81 EDR FD INFRASPHERE R-EUR EUR
25/10/2016
110,41 EDR FD INFRASPHERE R-EUR EUR
24/10/2016
110,80 EDR FD INFRASPHERE R-EUR EUR
23/10/2016
110,81 EDR FD INFRASPHERE R-EUR EUR
22/10/2016
110,81 EDR FD INFRASPHERE R-EUR EUR
21/10/2016
110,81 EDR FD INFRASPHERE R-EUR EUR
20/10/2016
110,72 EDR FD INFRASPHERE R-EUR EUR
19/10/2016
110,85 EDR FD INFRASPHERE R-EUR EUR
18/10/2016
110,56 EDR FD INFRASPHERE R-EUR EUR
17/10/2016
109,34 EDR FD INFRASPHERE R-EUR EUR
16/10/2016
109,54 EDR FD INFRASPHERE R-EUR EUR
15/10/2016
109,54 EDR FD INFRASPHERE R-EUR EUR
14/10/2016
109,54 EDR FD INFRASPHERE R-EUR EUR
13/10/2016
108,73 EDR FD INFRASPHERE R-EUR EUR
12/10/2016
108,52 EDR FD INFRASPHERE R-EUR EUR
11/10/2016
108,70 EDR FD INFRASPHERE R-EUR EUR
10/10/2016
109,03 EDR FD INFRASPHERE R-EUR EUR
09/10/2016
108,66 EDR FD INFRASPHERE R-EUR EUR
08/10/2016
108,66 EDR FD INFRASPHERE R-EUR EUR
07/10/2016
108,66 EDR FD INFRASPHERE R-EUR EUR
06/10/2016
109,60 EDR FD INFRASPHERE R-EUR EUR
05/10/2016
109,97 EDR FD INFRASPHERE R-EUR EUR
04/10/2016
110,74 EDR FD INFRASPHERE R-EUR EUR
03/10/2016
110,85 EDR FD INFRASPHERE R-EUR EUR
02/10/2016
110,96 EDR FD INFRASPHERE R-EUR EUR
01/10/2016
110,96 EDR FD INFRASPHERE R-EUR EUR
30/09/2016
110,96 EDR FD INFRASPHERE R-EUR EUR
29/09/2016
111,32 EDR FD INFRASPHERE R-EUR EUR
28/09/2016
111,31 EDR FD INFRASPHERE R-EUR EUR
27/09/2016
110,41 EDR FD INFRASPHERE R-EUR EUR
26/09/2016
109,98 EDR FD INFRASPHERE R-EUR EUR
25/09/2016
110,99 EDR FD INFRASPHERE R-EUR EUR
24/09/2016
110,99 EDR FD INFRASPHERE R-EUR EUR
23/09/2016
110,99 EDR FD INFRASPHERE R-EUR EUR
22/09/2016
111,56 EDR FD INFRASPHERE R-EUR EUR
21/09/2016
110,60 EDR FD INFRASPHERE R-EUR EUR
20/09/2016
109,88 EDR FD INFRASPHERE R-EUR EUR
19/09/2016
109,98 EDR FD INFRASPHERE R-EUR EUR
18/09/2016
109,03 EDR FD INFRASPHERE R-EUR EUR
17/09/2016
109,03 EDR FD INFRASPHERE R-EUR EUR
16/09/2016
109,03 EDR FD INFRASPHERE R-EUR EUR
15/09/2016
109,01 EDR FD INFRASPHERE R-EUR EUR
14/09/2016
108,58 EDR FD INFRASPHERE R-EUR EUR
13/09/2016
108,71 EDR FD INFRASPHERE R-EUR EUR
12/09/2016
110,16 EDR FD INFRASPHERE R-EUR EUR
11/09/2016
110,70 EDR FD INFRASPHERE R-EUR EUR
10/09/2016
110,70 EDR FD INFRASPHERE R-EUR EUR
09/09/2016
110,70 EDR FD INFRASPHERE R-EUR EUR
08/09/2016
112,19 EDR FD INFRASPHERE R-EUR EUR
07/09/2016
112,15 EDR FD INFRASPHERE R-EUR EUR
06/09/2016
112,06 EDR FD INFRASPHERE R-EUR EUR
05/09/2016
112,35 EDR FD INFRASPHERE R-EUR EUR
04/09/2016
112,12 EDR FD INFRASPHERE R-EUR EUR
03/09/2016
112,12 EDR FD INFRASPHERE R-EUR EUR
02/09/2016
112,12 EDR FD INFRASPHERE R-EUR EUR
01/09/2016
110,65 EDR FD INFRASPHERE R-EUR EUR
31/08/2016
110,83 EDR FD INFRASPHERE R-EUR EUR
30/08/2016
111,00 EDR FD INFRASPHERE R-EUR EUR
29/08/2016
110,91 EDR FD INFRASPHERE R-EUR EUR
28/08/2016
110,65 EDR FD INFRASPHERE R-EUR EUR
27/08/2016
110,65 EDR FD INFRASPHERE R-EUR EUR
26/08/2016
110,65 EDR FD INFRASPHERE R-EUR EUR
25/08/2016
110,60 EDR FD INFRASPHERE R-EUR EUR
24/08/2016
110,73 EDR FD INFRASPHERE R-EUR EUR
23/08/2016
110,77 EDR FD INFRASPHERE R-EUR EUR
22/08/2016
110,55 EDR FD INFRASPHERE R-EUR EUR
21/08/2016
110,62 EDR FD INFRASPHERE R-EUR EUR
20/08/2016
110,62 EDR FD INFRASPHERE R-EUR EUR
19/08/2016
110,62 EDR FD INFRASPHERE R-EUR EUR
18/08/2016
111,41 EDR FD INFRASPHERE R-EUR EUR
17/08/2016
111,15 EDR FD INFRASPHERE R-EUR EUR
16/08/2016
111,11 EDR FD INFRASPHERE R-EUR EUR
15/08/2016
112,15 EDR FD INFRASPHERE R-EUR EUR
14/08/2016
112,15 EDR FD INFRASPHERE R-EUR EUR
13/08/2016
112,15 EDR FD INFRASPHERE R-EUR EUR
12/08/2016
112,15 EDR FD INFRASPHERE R-EUR EUR
11/08/2016
112,13 EDR FD INFRASPHERE R-EUR EUR
10/08/2016
111,53 EDR FD INFRASPHERE R-EUR EUR
09/08/2016
111,61 EDR FD INFRASPHERE R-EUR EUR
08/08/2016
111,67 EDR FD INFRASPHERE R-EUR EUR
07/08/2016
111,44 EDR FD INFRASPHERE R-EUR EUR
06/08/2016
111,44 EDR FD INFRASPHERE R-EUR EUR
05/08/2016
111,44 EDR FD INFRASPHERE R-EUR EUR
04/08/2016
110,80 EDR FD INFRASPHERE R-EUR EUR
03/08/2016
110,54 EDR FD INFRASPHERE R-EUR EUR
02/08/2016
110,05 EDR FD INFRASPHERE R-EUR EUR
01/08/2016
110,93 EDR FD INFRASPHERE R-EUR EUR
31/07/2016
111,27 EDR FD INFRASPHERE R-EUR EUR
30/07/2016
111,27 EDR FD INFRASPHERE R-EUR EUR
29/07/2016
111,27 EDR FD INFRASPHERE R-EUR EUR
28/07/2016
111,53 EDR FD INFRASPHERE R-EUR EUR
27/07/2016
111,95 EDR FD INFRASPHERE R-EUR EUR
26/07/2016
112,28 EDR FD INFRASPHERE R-EUR EUR
25/07/2016
112,30 EDR FD INFRASPHERE R-EUR EUR
24/07/2016
112,44 EDR FD INFRASPHERE R-EUR EUR
23/07/2016
112,44 EDR FD INFRASPHERE R-EUR EUR
22/07/2016
112,44 EDR FD INFRASPHERE R-EUR EUR
21/07/2016
112,39 EDR FD INFRASPHERE R-EUR EUR
20/07/2016
112,21 EDR FD INFRASPHERE R-EUR EUR
19/07/2016
111,70 EDR FD INFRASPHERE R-EUR EUR
18/07/2016
111,55 EDR FD INFRASPHERE R-EUR EUR
17/07/2016
111,48 EDR FD INFRASPHERE R-EUR EUR
16/07/2016
111,48 EDR FD INFRASPHERE R-EUR EUR
15/07/2016
111,48 EDR FD INFRASPHERE R-EUR EUR
14/07/2016
111,39 EDR FD INFRASPHERE R-EUR EUR
13/07/2016
111,39 EDR FD INFRASPHERE R-EUR EUR
12/07/2016
111,13 EDR FD INFRASPHERE R-EUR EUR
11/07/2016
110,82 EDR FD INFRASPHERE R-EUR EUR
10/07/2016
109,90 EDR FD INFRASPHERE R-EUR EUR
09/07/2016
109,90 EDR FD INFRASPHERE R-EUR EUR
08/07/2016
109,90 EDR FD INFRASPHERE R-EUR EUR
07/07/2016
109,00 EDR FD INFRASPHERE R-EUR EUR
06/07/2016
108,97 EDR FD INFRASPHERE R-EUR EUR
05/07/2016
109,50 EDR FD INFRASPHERE R-EUR EUR
04/07/2016
110,23 EDR FD INFRASPHERE R-EUR EUR
03/07/2016
110,17 EDR FD INFRASPHERE R-EUR EUR
02/07/2016
110,17 EDR FD INFRASPHERE R-EUR EUR
01/07/2016
110,17 EDR FD INFRASPHERE R-EUR EUR
30/06/2016
110,29 EDR FD INFRASPHERE R-EUR EUR
29/06/2016
108,81 EDR FD INFRASPHERE R-EUR EUR
28/06/2016
106,88 EDR FD INFRASPHERE R-EUR EUR
27/06/2016
105,01 EDR FD INFRASPHERE R-EUR EUR
26/06/2016
105,86 EDR FD INFRASPHERE R-EUR EUR
25/06/2016
105,86 EDR FD INFRASPHERE R-EUR EUR
24/06/2016
105,86 EDR FD INFRASPHERE R-EUR EUR
23/06/2016
108,36 EDR FD INFRASPHERE R-EUR EUR
22/06/2016
108,36 EDR FD INFRASPHERE R-EUR EUR
21/06/2016
108,32 EDR FD INFRASPHERE R-EUR EUR
20/06/2016
107,87 EDR FD INFRASPHERE R-EUR EUR
19/06/2016
106,66 EDR FD INFRASPHERE R-EUR EUR
18/06/2016
106,66 EDR FD INFRASPHERE R-EUR EUR
17/06/2016
106,66 EDR FD INFRASPHERE R-EUR EUR
16/06/2016
106,13 EDR FD INFRASPHERE R-EUR EUR
15/06/2016
106,21 EDR FD INFRASPHERE R-EUR EUR
14/06/2016
106,16 EDR FD INFRASPHERE R-EUR EUR
13/06/2016
106,84 EDR FD INFRASPHERE R-EUR EUR
12/06/2016
107,59 EDR FD INFRASPHERE R-EUR EUR
11/06/2016
107,59 EDR FD INFRASPHERE R-EUR EUR
10/06/2016
107,59 EDR FD INFRASPHERE R-EUR EUR
09/06/2016
108,75 EDR FD INFRASPHERE R-EUR EUR
08/06/2016
108,76 EDR FD INFRASPHERE R-EUR EUR
07/06/2016
108,89 EDR FD INFRASPHERE R-EUR EUR
06/06/2016
108,22 EDR FD INFRASPHERE R-EUR EUR
05/06/2016
107,80 EDR FD INFRASPHERE R-EUR EUR
04/06/2016
107,80 EDR FD INFRASPHERE R-EUR EUR
03/06/2016
107,80 EDR FD INFRASPHERE R-EUR EUR
02/06/2016
108,20 EDR FD INFRASPHERE R-EUR EUR
01/06/2016
108,04 EDR FD INFRASPHERE R-EUR EUR
31/05/2016
108,52 EDR FD INFRASPHERE R-EUR EUR
30/05/2016
108,81 EDR FD INFRASPHERE R-EUR EUR
29/05/2016
108,77 EDR FD INFRASPHERE R-EUR EUR
28/05/2016
108,77 EDR FD INFRASPHERE R-EUR EUR
27/05/2016
108,77 EDR FD INFRASPHERE R-EUR EUR
26/05/2016
108,37 EDR FD INFRASPHERE R-EUR EUR
25/05/2016
108,27 EDR FD INFRASPHERE R-EUR EUR
24/05/2016
107,49 EDR FD INFRASPHERE R-EUR EUR
23/05/2016
106,43 EDR FD INFRASPHERE R-EUR EUR
22/05/2016
106,56 EDR FD INFRASPHERE R-EUR EUR
21/05/2016
106,56 EDR FD INFRASPHERE R-EUR EUR
20/05/2016
106,56 EDR FD INFRASPHERE R-EUR EUR
19/05/2016
105,87 EDR FD INFRASPHERE R-EUR EUR
18/05/2016
106,18 EDR FD INFRASPHERE R-EUR EUR
17/05/2016
106,18 EDR FD INFRASPHERE R-EUR EUR
16/05/2016
106,14 EDR FD INFRASPHERE R-EUR EUR
15/05/2016
106,14 EDR FD INFRASPHERE R-EUR EUR
14/05/2016
106,14 EDR FD INFRASPHERE R-EUR EUR
13/05/2016
106,14 EDR FD INFRASPHERE R-EUR EUR
12/05/2016
107,27 EDR FD INFRASPHERE R-EUR EUR
11/05/2016
106,81 EDR FD INFRASPHERE R-EUR EUR
10/05/2016
107,22 EDR FD INFRASPHERE R-EUR EUR
09/05/2016
106,56 EDR FD INFRASPHERE R-EUR EUR
08/05/2016
106,45 EDR FD INFRASPHERE R-EUR EUR
07/05/2016
106,45 EDR FD INFRASPHERE R-EUR EUR
06/05/2016
106,45 EDR FD INFRASPHERE R-EUR EUR
05/05/2016
106,65 EDR FD INFRASPHERE R-EUR EUR
04/05/2016
106,65 EDR FD INFRASPHERE R-EUR EUR
03/05/2016
107,33 EDR FD INFRASPHERE R-EUR EUR
02/05/2016
108,12 EDR FD INFRASPHERE R-EUR EUR
01/05/2016
108,49 EDR FD INFRASPHERE R-EUR EUR
30/04/2016
108,49 EDR FD INFRASPHERE R-EUR EUR
29/04/2016
108,49 EDR FD INFRASPHERE R-EUR EUR
28/04/2016
109,10 EDR FD INFRASPHERE R-EUR EUR
27/04/2016
108,96 EDR FD INFRASPHERE R-EUR EUR
26/04/2016
108,32 EDR FD INFRASPHERE R-EUR EUR
25/04/2016
108,14 EDR FD INFRASPHERE R-EUR EUR
24/04/2016
108,66 EDR FD INFRASPHERE R-EUR EUR
23/04/2016
108,66 EDR FD INFRASPHERE R-EUR EUR
22/04/2016
108,66 EDR FD INFRASPHERE R-EUR EUR
21/04/2016
108,03 EDR FD INFRASPHERE R-EUR EUR
20/04/2016
108,24 EDR FD INFRASPHERE R-EUR EUR
19/04/2016
108,18 EDR FD INFRASPHERE R-EUR EUR
18/04/2016
107,41 EDR FD INFRASPHERE R-EUR EUR
17/04/2016
107,05 EDR FD INFRASPHERE R-EUR EUR
16/04/2016
107,05 EDR FD INFRASPHERE R-EUR EUR
15/04/2016
107,05 EDR FD INFRASPHERE R-EUR EUR
14/04/2016
107,69 EDR FD INFRASPHERE R-EUR EUR
13/04/2016
107,42 EDR FD INFRASPHERE R-EUR EUR
12/04/2016
106,12 EDR FD INFRASPHERE R-EUR EUR
11/04/2016
105,14 EDR FD INFRASPHERE R-EUR EUR
10/04/2016
105,46 EDR FD INFRASPHERE R-EUR EUR
09/04/2016
105,46 EDR FD INFRASPHERE R-EUR EUR
08/04/2016
105,46 EDR FD INFRASPHERE R-EUR EUR
07/04/2016
104,28 EDR FD INFRASPHERE R-EUR EUR
06/04/2016
104,57 EDR FD INFRASPHERE R-EUR EUR
05/04/2016
104,11 EDR FD INFRASPHERE R-EUR EUR
04/04/2016
105,64 EDR FD INFRASPHERE R-EUR EUR
03/04/2016
106,08 EDR FD INFRASPHERE R-EUR EUR
02/04/2016
106,08 EDR FD INFRASPHERE R-EUR EUR
01/04/2016
106,08 EDR FD INFRASPHERE R-EUR EUR
31/03/2016
106,97 EDR FD INFRASPHERE R-EUR EUR
30/03/2016
107,52 EDR FD INFRASPHERE R-EUR EUR
29/03/2016
107,11 EDR FD INFRASPHERE R-EUR EUR
28/03/2016
106,75 EDR FD INFRASPHERE R-EUR EUR
27/03/2016
106,75 EDR FD INFRASPHERE R-EUR EUR
26/03/2016
106,75 EDR FD INFRASPHERE R-EUR EUR
25/03/2016
106,75 EDR FD INFRASPHERE R-EUR EUR
24/03/2016
106,75 EDR FD INFRASPHERE R-EUR EUR
23/03/2016
107,00 EDR FD INFRASPHERE R-EUR EUR
22/03/2016
107,50 EDR FD INFRASPHERE R-EUR EUR
21/03/2016
107,65 EDR FD INFRASPHERE R-EUR EUR
20/03/2016
107,89 EDR FD INFRASPHERE R-EUR EUR
19/03/2016
107,89 EDR FD INFRASPHERE R-EUR EUR
18/03/2016
107,89 EDR FD INFRASPHERE R-EUR EUR
17/03/2016
107,58 EDR FD INFRASPHERE R-EUR EUR
16/03/2016
107,00 EDR FD INFRASPHERE R-EUR EUR
15/03/2016
106,36 EDR FD INFRASPHERE R-EUR EUR
14/03/2016
106,84 EDR FD INFRASPHERE R-EUR EUR
13/03/2016
106,41 EDR FD INFRASPHERE R-EUR EUR
12/03/2016
106,41 EDR FD INFRASPHERE R-EUR EUR
11/03/2016
106,41 EDR FD INFRASPHERE R-EUR EUR
10/03/2016
104,43 EDR FD INFRASPHERE R-EUR EUR
09/03/2016
105,83 EDR FD INFRASPHERE R-EUR EUR
08/03/2016
104,67 EDR FD INFRASPHERE R-EUR EUR
07/03/2016
106,22 EDR FD INFRASPHERE R-EUR EUR
06/03/2016
105,95 EDR FD INFRASPHERE R-EUR EUR
05/03/2016
105,95 EDR FD INFRASPHERE R-EUR EUR
04/03/2016
105,95 EDR FD INFRASPHERE R-EUR EUR
03/03/2016
105,67 EDR FD INFRASPHERE R-EUR EUR
02/03/2016
105,83 EDR FD INFRASPHERE R-EUR EUR
01/03/2016
105,57 EDR FD INFRASPHERE R-EUR EUR
29/02/2016
104,27 EDR FD INFRASPHERE R-EUR EUR
28/02/2016
103,72 EDR FD INFRASPHERE R-EUR EUR
27/02/2016
103,72 EDR FD INFRASPHERE R-EUR EUR
26/02/2016
103,72 EDR FD INFRASPHERE R-EUR EUR
25/02/2016
103,01 EDR FD INFRASPHERE R-EUR EUR
24/02/2016
101,96 EDR FD INFRASPHERE R-EUR EUR
23/02/2016
102,56 EDR FD INFRASPHERE R-EUR EUR
22/02/2016
103,73 EDR FD INFRASPHERE R-EUR EUR
21/02/2016
101,53 EDR FD INFRASPHERE R-EUR EUR
20/02/2016
101,53 EDR FD INFRASPHERE R-EUR EUR
19/02/2016
101,53 EDR FD INFRASPHERE R-EUR EUR
18/02/2016
102,10 EDR FD INFRASPHERE R-EUR EUR
17/02/2016
101,19 EDR FD INFRASPHERE R-EUR EUR
16/02/2016
99,28 EDR FD INFRASPHERE R-EUR EUR
15/02/2016
98,46 EDR FD INFRASPHERE R-EUR EUR
14/02/2016
96,51 EDR FD INFRASPHERE R-EUR EUR
13/02/2016
96,51 EDR FD INFRASPHERE R-EUR EUR
12/02/2016
96,51 EDR FD INFRASPHERE R-EUR EUR
11/02/2016
94,59 EDR FD INFRASPHERE R-EUR EUR
10/02/2016
97,34 EDR FD INFRASPHERE R-EUR EUR
09/02/2016
96,81 EDR FD INFRASPHERE R-EUR EUR
08/02/2016
98,12 EDR FD INFRASPHERE R-EUR EUR
07/02/2016
100,00 EDR FD INFRASPHERE R-EUR EUR
06/02/2016
100,00 EDR FD INFRASPHERE R-EUR EUR
05/02/2016
100,00 Absorbe EDR INFRASPHERE (E)
05/02/2016 Absorbe EDR INFRASPHERE (E)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD INFRASPHERE R-EUR EUR 6,41-11,79-
Act. Sect. Serv. Collect. 6,95-11,70-
MSCI World/Utilities 3,02-13,60-

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
lundi 5 décembre 2016
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