AA MMF PZENA US EQUITIES A - LU0979881611

Performance en base 100 du 10/03/2016 au 19/04/2018
 
AA MMF PZENA US EQUITIES A
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
19/04/2018
124,12 MSCI USA
18/04/2018
124,75 MSCI USA
17/04/2018
124,95 MSCI USA
16/04/2018
123,47 MSCI USA
15/04/2018
123,00 MSCI USA
14/04/2018
123,00 MSCI USA
13/04/2018
123,00 MSCI USA
12/04/2018
123,31 MSCI USA
11/04/2018
121,72 MSCI USA
10/04/2018
122,60 MSCI USA
09/04/2018
121,11 MSCI USA
08/04/2018
121,39 MSCI USA
07/04/2018
121,39 MSCI USA
06/04/2018
121,39 MSCI USA
05/04/2018
123,82 MSCI USA
04/04/2018
122,80 MSCI USA
03/04/2018
121,08 MSCI USA
02/04/2018
119,47 MSCI USA
01/04/2018
122,19 MSCI USA
31/03/2018
122,19 MSCI USA
30/03/2018
122,19 MSCI USA
29/03/2018
122,19 MSCI USA
28/03/2018
119,78 MSCI USA
27/03/2018
120,36 MSCI USA
26/03/2018
122,16 MSCI USA
25/03/2018
119,59 MSCI USA
24/03/2018
119,59 MSCI USA
23/03/2018
119,59 MSCI USA
22/03/2018
122,44 MSCI USA
21/03/2018
125,89 MSCI USA
20/03/2018
126,19 MSCI USA
19/03/2018
125,66 MSCI USA
18/03/2018
127,53 MSCI USA
17/03/2018
127,53 MSCI USA
16/03/2018
127,53 MSCI USA
15/03/2018
126,89 MSCI USA
14/03/2018
126,72 MSCI USA
13/03/2018
127,31 MSCI USA
12/03/2018
128,91 MSCI USA
11/03/2018
129,15 MSCI USA
10/03/2018
129,15 MSCI USA
09/03/2018
129,15 MSCI USA
08/03/2018
125,66 MSCI USA
07/03/2018
125,14 MSCI USA
06/03/2018
125,22 MSCI USA
05/03/2018
125,90 MSCI USA
04/03/2018
124,47 MSCI USA
03/03/2018
124,47 MSCI USA
02/03/2018
124,47 MSCI USA
01/03/2018
125,22 MSCI USA
28/02/2018
126,40 MSCI USA
27/02/2018
126,88 MSCI USA
26/02/2018
128,30 MSCI USA
25/02/2018
127,08 MSCI USA
24/02/2018
127,08 MSCI USA
23/02/2018
127,08 MSCI USA
22/02/2018
125,32 MSCI USA
21/02/2018
124,87 MSCI USA
20/02/2018
125,26 MSCI USA
19/02/2018
125,27 MSCI USA
18/02/2018
124,72 MSCI USA
17/02/2018
124,72 MSCI USA
16/02/2018
124,72 MSCI USA
15/02/2018
124,39 MSCI USA
14/02/2018
124,34 MSCI USA
13/02/2018
122,78 MSCI USA
12/02/2018
123,13 MSCI USA
11/02/2018
121,35 MSCI USA
10/02/2018
121,35 MSCI USA
09/02/2018
121,35 MSCI USA
08/02/2018
119,78 MSCI USA
07/02/2018
123,55 MSCI USA
06/02/2018
124,22 MSCI USA
05/02/2018
121,05 MSCI USA
04/02/2018
125,64 MSCI USA
03/02/2018
125,64 MSCI USA
02/02/2018
125,64 MSCI USA
01/02/2018
128,66 MSCI USA
31/01/2018
128,73 MSCI USA
30/01/2018
129,04 MSCI USA
29/01/2018
130,89 MSCI USA
28/01/2018
131,17 MSCI USA
27/01/2018
131,17 MSCI USA
26/01/2018
131,17 MSCI USA
25/01/2018
129,96 MSCI USA
24/01/2018
130,45 MSCI USA
23/01/2018
131,61 MSCI USA
22/01/2018
131,42 MSCI USA
21/01/2018
130,20 MSCI USA
20/01/2018
130,20 MSCI USA
19/01/2018
130,20 MSCI USA
18/01/2018
129,79 MSCI USA
17/01/2018
130,33 MSCI USA
16/01/2018
128,83 MSCI USA
15/01/2018
128,81 MSCI USA
14/01/2018
130,29 MSCI USA
13/01/2018
130,29 MSCI USA
12/01/2018
130,29 MSCI USA
11/01/2018
130,75 MSCI USA
10/01/2018
130,08 MSCI USA
09/01/2018
130,91 MSCI USA
08/01/2018
130,26 MSCI USA
07/01/2018
129,24 MSCI USA
06/01/2018
129,24 MSCI USA
05/01/2018
129,24 MSCI USA
04/01/2018
128,13 MSCI USA
03/01/2018
128,05 MSCI USA
02/01/2018
126,78 MSCI USA
01/01/2018
126,49 MSCI USA
31/12/2017
126,49 MSCI USA
30/12/2017
126,49 MSCI USA
29/12/2017
126,49 MSCI USA
28/12/2017
127,79 MSCI USA
27/12/2017
127,94 MSCI USA
26/12/2017
128,29 MSCI USA
25/12/2017
128,42 MSCI USA
24/12/2017
128,42 MSCI USA
23/12/2017
128,42 MSCI USA
22/12/2017
128,42 MSCI USA
21/12/2017
128,40 MSCI USA
20/12/2017
128,29 MSCI USA
19/12/2017
128,63 MSCI USA
18/12/2017
129,35 MSCI USA
17/12/2017
128,52 MSCI USA
16/12/2017
128,52 MSCI USA
15/12/2017
128,52 MSCI USA
14/12/2017
126,96 MSCI USA
13/12/2017
128,65 MSCI USA
12/12/2017
128,38 MSCI USA
11/12/2017
127,87 MSCI USA
10/12/2017
128,04 MSCI USA
09/12/2017
128,04 MSCI USA
08/12/2017
128,04 MSCI USA
07/12/2017
126,85 MSCI USA
06/12/2017
126,11 MSCI USA
05/12/2017
125,82 MSCI USA
04/12/2017
126,09 MSCI USA
03/12/2017
126,07 MSCI USA
02/12/2017
126,07 MSCI USA
01/12/2017
126,07 MSCI USA
30/11/2017
126,70 MSCI USA
29/11/2017
125,92 MSCI USA
28/11/2017
125,33 MSCI USA
27/11/2017
123,46 MSCI USA
26/11/2017
124,30 MSCI USA
25/11/2017
124,30 MSCI USA
24/11/2017
124,30 MSCI USA
23/11/2017
124,33 MSCI USA
22/11/2017
125,38 MSCI USA
21/11/2017
125,79 MSCI USA
20/11/2017
124,31 MSCI USA
19/11/2017
123,99 MSCI USA
18/11/2017
123,99 MSCI USA
17/11/2017
123,99 MSCI USA
16/11/2017
124,51 MSCI USA
15/11/2017
122,75 MSCI USA
14/11/2017
124,40 MSCI USA
13/11/2017
125,63 MSCI USA
12/11/2017
125,53 MSCI USA
11/11/2017
125,53 MSCI USA
10/11/2017
125,53 MSCI USA
09/11/2017
125,85 MSCI USA
08/11/2017
126,74 MSCI USA
07/11/2017
126,86 MSCI USA
06/11/2017
126,59 MSCI USA
05/11/2017
125,69 MSCI USA
04/11/2017
125,69 MSCI USA
03/11/2017
125,69 MSCI USA
02/11/2017
125,40 MSCI USA
01/11/2017
125,74 MSCI USA
31/10/2017
125,28 MSCI USA
30/10/2017
125,41 MSCI USA
29/10/2017
125,90 MSCI USA
28/10/2017
125,90 MSCI USA
27/10/2017
125,90 MSCI USA
26/10/2017
123,33 MSCI USA
25/10/2017
122,80 MSCI USA
24/10/2017
123,63 MSCI USA
23/10/2017
123,65 MSCI USA
22/10/2017
123,34 MSCI USA
21/10/2017
123,34 MSCI USA
20/10/2017
123,34 MSCI USA
19/10/2017
122,54 MSCI USA
18/10/2017
123,36 MSCI USA
17/10/2017
123,16 MSCI USA
16/10/2017
122,62 MSCI USA
15/10/2017
122,34 MSCI USA
14/10/2017
122,34 MSCI USA
13/10/2017
122,34 MSCI USA
12/10/2017
121,78 MSCI USA
11/10/2017
122,25 MSCI USA
10/10/2017
122,37 MSCI USA
09/10/2017
122,63 MSCI USA
08/10/2017
123,28 MSCI USA
07/10/2017
123,28 MSCI USA
06/10/2017
123,28 MSCI USA
05/10/2017
123,02 MSCI USA
04/10/2017
121,85 MSCI USA
03/10/2017
122,05 MSCI USA
02/10/2017
121,90 MSCI USA
01/10/2017
120,77 MSCI USA
30/09/2017
120,77 MSCI USA
29/09/2017
120,77 MSCI USA
28/09/2017
120,61 MSCI USA
27/09/2017
120,85 MSCI USA
26/09/2017
119,89 MSCI USA
25/09/2017
119,07 MSCI USA
24/09/2017
118,41 MSCI USA
23/09/2017
118,41 MSCI USA
22/09/2017
118,41 MSCI USA
21/09/2017
118,88 MSCI USA
20/09/2017
118,22 MSCI USA
19/09/2017
118,50 MSCI USA
18/09/2017
118,61 MSCI USA
17/09/2017
118,27 MSCI USA
16/09/2017
118,27 MSCI USA
15/09/2017
118,27 MSCI USA
14/09/2017
118,81 MSCI USA
13/09/2017
117,98 MSCI USA
12/09/2017
118,36 MSCI USA
11/09/2017
117,31 MSCI USA
10/09/2017
115,44 MSCI USA
09/09/2017
115,44 MSCI USA
08/09/2017
115,44 MSCI USA
07/09/2017
116,47 MSCI USA
06/09/2017
116,87 MSCI USA
05/09/2017
116,92 MSCI USA
04/09/2017
117,67 MSCI USA
03/09/2017
117,52 MSCI USA
02/09/2017
117,52 MSCI USA
01/09/2017
117,52 MSCI USA
31/08/2017
118,21 MSCI USA
30/08/2017
116,61 MSCI USA
29/08/2017
114,77 MSCI USA
28/08/2017
115,85 MSCI USA
27/08/2017
116,95 MSCI USA
26/08/2017
116,95 MSCI USA
25/08/2017
116,95 MSCI USA
24/08/2017
116,78 MSCI USA
23/08/2017
117,05 MSCI USA
22/08/2017
117,70 MSCI USA
21/08/2017
116,62 MSCI USA
20/08/2017
116,69 MSCI USA
19/08/2017
116,69 MSCI USA
18/08/2017
116,69 MSCI USA
17/08/2017
117,34 MSCI USA
16/08/2017
119,04 MSCI USA
15/08/2017
118,49 MSCI USA
14/08/2017
118,01 MSCI USA
13/08/2017
117,15 MSCI USA
12/08/2017
117,15 MSCI USA
11/08/2017
117,15 MSCI USA
10/08/2017
117,30 MSCI USA
09/08/2017
119,02 MSCI USA
08/08/2017
118,25 MSCI USA
07/08/2017
118,70 MSCI USA
06/08/2017
117,80 MSCI USA
05/08/2017
117,80 MSCI USA
04/08/2017
117,80 MSCI USA
03/08/2017
117,65 MSCI USA
02/08/2017
118,20 MSCI USA
01/08/2017
118,33 MSCI USA
31/07/2017
118,90 MSCI USA
30/07/2017
118,96 MSCI USA
29/07/2017
118,96 MSCI USA
28/07/2017
118,96 MSCI USA
27/07/2017
119,48 MSCI USA
26/07/2017
120,11 MSCI USA
25/07/2017
119,58 MSCI USA
24/07/2017
119,70 MSCI USA
23/07/2017
119,86 MSCI USA
22/07/2017
119,86 MSCI USA
21/07/2017
119,86 MSCI USA
20/07/2017
121,54 MSCI USA
19/07/2017
121,03 MSCI USA
18/07/2017
120,14 MSCI USA
17/07/2017
121,03 MSCI USA
16/07/2017
121,54 MSCI USA
15/07/2017
121,54 MSCI USA
14/07/2017
121,54 MSCI USA
13/07/2017
120,96 MSCI USA
12/07/2017
120,39 MSCI USA
11/07/2017
119,99 MSCI USA
10/07/2017
120,24 MSCI USA
09/07/2017
119,86 MSCI USA
08/07/2017
119,86 MSCI USA
07/07/2017
119,86 MSCI USA
06/07/2017
119,37 MSCI USA
05/07/2017
121,09 MSCI USA
04/07/2017
120,69 MSCI USA
03/07/2017
120,52 MSCI USA
02/07/2017
119,79 MSCI USA
01/07/2017
119,79 MSCI USA
30/06/2017
119,79 MSCI USA
29/06/2017
119,59 MSCI USA
28/06/2017
121,04 MSCI USA
27/06/2017
120,98 MSCI USA
26/06/2017
122,98 MSCI USA
25/06/2017
123,10 MSCI USA
24/06/2017
123,10 MSCI USA
23/06/2017
123,10 MSCI USA
22/06/2017
122,92 MSCI USA
21/06/2017
123,20 MSCI USA
20/06/2017
123,15 MSCI USA
19/06/2017
123,51 MSCI USA
18/06/2017
122,85 MSCI USA
17/06/2017
122,85 MSCI USA
16/06/2017
122,85 MSCI USA
15/06/2017
122,83 MSCI USA
14/06/2017
122,69 MSCI USA
13/06/2017
122,67 MSCI USA
12/06/2017
122,02 MSCI USA
11/06/2017
122,62 MSCI USA
10/06/2017
122,62 MSCI USA
09/06/2017
122,62 MSCI USA
08/06/2017
122,19 MSCI USA
07/06/2017
122,27 MSCI USA
06/06/2017
121,62 MSCI USA
05/06/2017
122,07 MSCI USA
04/06/2017
122,59 MSCI USA
03/06/2017
122,59 MSCI USA
02/06/2017
122,59 MSCI USA
01/06/2017
122,12 MSCI USA
31/05/2017
121,13 MSCI USA
30/05/2017
121,67 MSCI USA
29/05/2017
121,64 MSCI USA
28/05/2017
121,55 MSCI USA
27/05/2017
121,55 MSCI USA
26/05/2017
121,55 MSCI USA
25/05/2017
121,31 MSCI USA
24/05/2017
120,99 MSCI USA
23/05/2017
120,43 MSCI USA
22/05/2017
119,91 MSCI USA
21/05/2017
119,97 MSCI USA
20/05/2017
119,97 MSCI USA
19/05/2017
119,97 MSCI USA
18/05/2017
119,70 MSCI USA
17/05/2017
119,38 MSCI USA
16/05/2017
122,20 MSCI USA
15/05/2017
123,25 MSCI USA
14/05/2017
123,72 MSCI USA
13/05/2017
123,72 MSCI USA
12/05/2017
123,72 MSCI USA
11/05/2017
124,08 MSCI USA
10/05/2017
124,08 MSCI USA
09/05/2017
123,85 MSCI USA
08/05/2017
123,40 MSCI USA
07/05/2017
123,17 MSCI USA
06/05/2017
123,17 MSCI USA
05/05/2017
123,17 MSCI USA
04/05/2017
123,01 MSCI USA
03/05/2017
123,04 MSCI USA
02/05/2017
123,28 MSCI USA
01/05/2017
123,01 MSCI USA
30/04/2017
122,77 MSCI USA
29/04/2017
122,77 MSCI USA
28/04/2017
122,77 MSCI USA
27/04/2017
123,56 MSCI USA
26/04/2017
123,31 MSCI USA
25/04/2017
123,38 MSCI USA
24/04/2017
123,12 MSCI USA
23/04/2017
123,51 MSCI USA
22/04/2017
123,51 MSCI USA
21/04/2017
123,51 MSCI USA
20/04/2017
123,34 MSCI USA
19/04/2017
122,66 MSCI USA
18/04/2017
123,34 MSCI USA
17/04/2017
124,28 MSCI USA
16/04/2017
123,22 MSCI USA
15/04/2017
123,22 MSCI USA
14/04/2017
123,22 MSCI USA
13/04/2017
123,22 MSCI USA
12/04/2017
124,34 MSCI USA
11/04/2017
124,70 MSCI USA
10/04/2017
125,30 MSCI USA
09/04/2017
124,58 MSCI USA
08/04/2017
124,58 MSCI USA
07/04/2017
124,58 MSCI USA
06/04/2017
124,27 MSCI USA
05/04/2017
123,84 MSCI USA
04/04/2017
124,55 MSCI USA
03/04/2017
124,34 MSCI USA
02/04/2017
124,21 MSCI USA
01/04/2017
124,21 MSCI USA
31/03/2017
124,21 MSCI USA
30/03/2017
123,94 MSCI USA
29/03/2017
123,47 MSCI USA
28/03/2017
122,03 MSCI USA
27/03/2017
120,83 MSCI USA
26/03/2017
121,87 MSCI USA
25/03/2017
121,87 MSCI USA
24/03/2017
121,87 MSCI USA
23/03/2017
122,17 MSCI USA
22/03/2017
122,06 MSCI USA
21/03/2017
121,89 MSCI USA
20/03/2017
124,02 MSCI USA
19/03/2017
124,46 MSCI USA
18/03/2017
124,46 MSCI USA
17/03/2017
124,46 MSCI USA
16/03/2017
124,73 MSCI USA
15/03/2017
126,13 MSCI USA
14/03/2017
124,97 MSCI USA
13/03/2017
124,99 MSCI USA
12/03/2017
125,55 MSCI USA
11/03/2017
125,55 MSCI USA
10/03/2017
125,55 MSCI USA
09/03/2017
125,78 MSCI USA
08/03/2017
125,63 MSCI USA
07/03/2017
125,66 MSCI USA
06/03/2017
125,83 MSCI USA
05/03/2017
126,56 MSCI USA
04/03/2017
126,56 MSCI USA
03/03/2017
126,56 MSCI USA
02/03/2017
127,12 MSCI USA
01/03/2017
127,63 MSCI USA
28/02/2017
125,19 MSCI USA
27/02/2017
125,66 MSCI USA
26/02/2017
125,24 MSCI USA
25/02/2017
125,24 MSCI USA
24/02/2017
125,24 MSCI USA
23/02/2017
125,45 MSCI USA
22/02/2017
126,14 MSCI USA
21/02/2017
125,99 MSCI USA
20/02/2017
124,30 MSCI USA
19/02/2017
123,90 MSCI USA
18/02/2017
123,90 MSCI USA
17/02/2017
123,90 MSCI USA
16/02/2017
123,66 MSCI USA
15/02/2017
124,91 MSCI USA
14/02/2017
123,49 MSCI USA
13/02/2017
122,90 MSCI USA
12/02/2017
122,25 MSCI USA
11/02/2017
122,25 MSCI USA
10/02/2017
122,25 MSCI USA
09/02/2017
121,11 MSCI USA
08/02/2017
120,71 MSCI USA
07/02/2017
120,47 MSCI USA
06/02/2017
120,03 MSCI USA
05/02/2017
119,95 MSCI USA
04/02/2017
119,95 MSCI USA
03/02/2017
119,95 MSCI USA
02/02/2017
118,33 MSCI USA
01/02/2017
118,44 MSCI USA
31/01/2017
118,77 MSCI USA
30/01/2017
120,23 MSCI USA
29/01/2017
120,37 MSCI USA
28/01/2017
120,37 MSCI USA
27/01/2017
120,37 MSCI USA
26/01/2017
120,25 MSCI USA
25/01/2017
119,88 MSCI USA
24/01/2017
118,88 MSCI USA
23/01/2017
118,44 MSCI USA
22/01/2017
119,66 MSCI USA
21/01/2017
119,66 MSCI USA
20/01/2017
119,66 MSCI USA
19/01/2017
118,89 MSCI USA
18/01/2017
119,35 MSCI USA
17/01/2017
118,88 MSCI USA
16/01/2017
120,26 MSCI USA
15/01/2017
119,50 MSCI USA
14/01/2017
119,50 MSCI USA
13/01/2017
119,50 MSCI USA
12/01/2017
119,05 MSCI USA
11/01/2017
121,29 MSCI USA
10/01/2017
120,23 MSCI USA
09/01/2017
120,80 MSCI USA
08/01/2017
120,38 MSCI USA
07/01/2017
120,38 MSCI USA
06/01/2017
120,38 MSCI USA
05/01/2017
120,91 MSCI USA
04/01/2017
121,74 MSCI USA
03/01/2017
121,57 MSCI USA
02/01/2017
119,62 MSCI USA
01/01/2017
118,76 MSCI USA
31/12/2016
118,76 MSCI USA
30/12/2016
118,76 MSCI USA
29/12/2016
120,30 MSCI USA
28/12/2016
120,93 MSCI USA
27/12/2016
121,42 MSCI USA
26/12/2016
121,13 MSCI USA
25/12/2016
121,13 MSCI USA
24/12/2016
121,13 MSCI USA
23/12/2016
121,13 MSCI USA
22/12/2016
120,97 MSCI USA
21/12/2016
121,47 MSCI USA
20/12/2016
121,76 MSCI USA
19/12/2016
121,30 MSCI USA
18/12/2016
120,88 MSCI USA
17/12/2016
120,88 MSCI USA
16/12/2016
120,88 MSCI USA
15/12/2016
121,30 MSCI USA
14/12/2016
118,29 MSCI USA
13/12/2016
119,64 MSCI USA
12/12/2016
119,01 MSCI USA
11/12/2016
119,57 MSCI USA
10/12/2016
119,57 MSCI USA
09/12/2016
119,57 MSCI USA
08/12/2016
116,68 MSCI USA
07/12/2016
116,76 MSCI USA
06/12/2016
115,22 MSCI USA
05/12/2016
115,15 MSCI USA
04/12/2016
115,08 MSCI USA
03/12/2016
115,08 MSCI USA
02/12/2016
115,08 MSCI USA
01/12/2016
115,22 MSCI USA
30/11/2016
115,60 MSCI USA
29/11/2016
116,56 MSCI USA
28/11/2016
116,25 MSCI USA
27/11/2016
116,83 MSCI USA
26/11/2016
116,83 MSCI USA
25/11/2016
116,83 MSCI USA
24/11/2016
116,85 MSCI USA
23/11/2016
116,25 MSCI USA
22/11/2016
115,99 MSCI USA
21/11/2016
115,59 MSCI USA
20/11/2016
114,75 MSCI USA
19/11/2016
114,75 MSCI USA
18/11/2016
114,75 MSCI USA
17/11/2016
114,06 MSCI USA
16/11/2016
113,67 MSCI USA
15/11/2016
113,14 MSCI USA
14/11/2016
112,17 MSCI USA
13/11/2016
110,83 MSCI USA
12/11/2016
110,83 MSCI USA
11/11/2016
110,83 MSCI USA
10/11/2016
111,07 MSCI USA
09/11/2016
109,64 MSCI USA
08/11/2016
108,28 MSCI USA
07/11/2016
107,60 MSCI USA
06/11/2016
104,99 MSCI USA
05/11/2016
104,99 MSCI USA
04/11/2016
104,99 MSCI USA
03/11/2016
105,42 MSCI USA
02/11/2016
105,58 MSCI USA
01/11/2016
106,98 MSCI USA
31/10/2016
108,49 MSCI USA
30/10/2016
108,72 MSCI USA
29/10/2016
108,72 MSCI USA
28/10/2016
108,72 MSCI USA
27/10/2016
108,98 MSCI USA
26/10/2016
109,35 MSCI USA
25/10/2016
110,08 MSCI USA
24/10/2016
110,33 MSCI USA
23/10/2016
109,83 MSCI USA
22/10/2016
109,83 MSCI USA
21/10/2016
109,83 MSCI USA
20/10/2016
108,88 MSCI USA
19/10/2016
109,06 MSCI USA
18/10/2016
108,67 MSCI USA
17/10/2016
107,99 MSCI USA
16/10/2016
108,23 MSCI USA
15/10/2016
108,23 MSCI USA
14/10/2016
108,23 MSCI USA
13/10/2016
107,87 MSCI USA
12/10/2016
108,39 MSCI USA
11/10/2016
107,69 MSCI USA
10/10/2016
108,26 MSCI USA
09/10/2016
107,97 MSCI USA
08/10/2016
107,97 MSCI USA
07/10/2016
107,97 MSCI USA
06/10/2016
107,89 MSCI USA
05/10/2016
107,64 MSCI USA
04/10/2016
107,63 MSCI USA
03/10/2016
107,44 MSCI USA
02/10/2016
108,49 MSCI USA
01/10/2016
108,49 MSCI USA
30/09/2016
108,49 MSCI USA
29/09/2016
107,06 MSCI USA
28/09/2016
108,04 MSCI USA
27/09/2016
107,50 MSCI USA
26/09/2016
106,43 MSCI USA
25/09/2016
107,79 MSCI USA
24/09/2016
107,79 MSCI USA
23/09/2016
107,79 MSCI USA
22/09/2016
108,16 MSCI USA
21/09/2016
108,30 MSCI USA
20/09/2016
106,80 MSCI USA
19/09/2016
106,96 MSCI USA
18/09/2016
106,36 MSCI USA
17/09/2016
106,36 MSCI USA
16/09/2016
106,36 MSCI USA
15/09/2016
106,48 MSCI USA
14/09/2016
105,74 MSCI USA
13/09/2016
105,52 MSCI USA
12/09/2016
107,28 MSCI USA
11/09/2016
105,33 MSCI USA
10/09/2016
105,33 MSCI USA
09/09/2016
105,33 MSCI USA
08/09/2016
107,71 MSCI USA
07/09/2016
108,53 MSCI USA
06/09/2016
109,28 MSCI USA
05/09/2016
108,98 MSCI USA
04/09/2016
108,62 MSCI USA
03/09/2016
108,62 MSCI USA
02/09/2016
108,62 MSCI USA
01/09/2016
108,59 MSCI USA
31/08/2016
108,71 MSCI USA
30/08/2016
108,59 MSCI USA
29/08/2016
108,77 MSCI USA
28/08/2016
107,05 MSCI USA
27/08/2016
107,05 MSCI USA
26/08/2016
107,05 MSCI USA
25/08/2016
107,22 MSCI USA
24/08/2016
107,56 MSCI USA
23/08/2016
107,46 MSCI USA
22/08/2016
107,56 MSCI USA
21/08/2016
107,40 MSCI USA
20/08/2016
107,40 MSCI USA
19/08/2016
107,40 MSCI USA
18/08/2016
107,59 MSCI USA
17/08/2016
107,77 MSCI USA
16/08/2016
107,40 MSCI USA
15/08/2016
109,11 MSCI USA
14/08/2016
108,99 MSCI USA
13/08/2016
108,99 MSCI USA
12/08/2016
108,99 MSCI USA
11/08/2016
109,12 MSCI USA
10/08/2016
108,30 MSCI USA
09/08/2016
109,63 MSCI USA
08/08/2016
109,47 MSCI USA
07/08/2016
108,88 MSCI USA
06/08/2016
108,88 MSCI USA
05/08/2016
108,88 MSCI USA
04/08/2016
108,19 MSCI USA
03/08/2016
107,52 MSCI USA
02/08/2016
107,21 MSCI USA
01/08/2016
108,18 MSCI USA
31/07/2016
108,81 MSCI USA
30/07/2016
108,81 MSCI USA
29/07/2016
108,81 MSCI USA
28/07/2016
108,84 MSCI USA
27/07/2016
109,61 MSCI USA
26/07/2016
109,70 MSCI USA
25/07/2016
109,80 MSCI USA
24/07/2016
109,80 MSCI USA
23/07/2016
109,80 MSCI USA
22/07/2016
109,80 MSCI USA
21/07/2016
109,29 MSCI USA
20/07/2016
109,66 MSCI USA
19/07/2016
108,94 MSCI USA
18/07/2016
108,92 MSCI USA
17/07/2016
107,93 MSCI USA
16/07/2016
107,93 MSCI USA
15/07/2016
107,93 MSCI USA
14/07/2016
107,74 MSCI USA
13/07/2016
108,01 MSCI USA
12/07/2016
107,81 MSCI USA
11/07/2016
107,50 MSCI USA
10/07/2016
106,93 MSCI USA
09/07/2016
106,93 MSCI USA
08/07/2016
106,93 MSCI USA
07/07/2016
105,22 MSCI USA
06/07/2016
105,37 MSCI USA
05/07/2016
104,06 MSCI USA
04/07/2016
104,86 MSCI USA
03/07/2016
104,89 MSCI USA
02/07/2016
104,89 MSCI USA
01/07/2016
104,89 MSCI USA
30/06/2016
104,97 MSCI USA
29/06/2016
103,69 MSCI USA
28/06/2016
102,09 MSCI USA
27/06/2016
100,96 MSCI USA
26/06/2016
102,24 MSCI USA
25/06/2016
102,24 MSCI USA
24/06/2016
102,24 MSCI USA
23/06/2016
103,06 MSCI USA
22/06/2016
102,64 MSCI USA
21/06/2016
102,54 MSCI USA
20/06/2016
102,11 MSCI USA
19/06/2016
102,21 MSCI USA
18/06/2016
102,21 MSCI USA
17/06/2016
102,21 MSCI USA
16/06/2016
103,28 MSCI USA
15/06/2016
102,45 MSCI USA
14/06/2016
102,65 MSCI USA
13/06/2016
102,43 MSCI USA
12/06/2016
102,87 MSCI USA
11/06/2016
102,87 MSCI USA
10/06/2016
102,87 MSCI USA
09/06/2016
103,51 MSCI USA
08/06/2016
103,38 MSCI USA
07/06/2016
103,30 MSCI USA
06/06/2016
103,16 MSCI USA
05/06/2016
104,46 MSCI USA
04/06/2016
104,46 MSCI USA
03/06/2016
104,46 MSCI USA
02/06/2016
104,44 MSCI USA
01/06/2016
104,23 MSCI USA
31/05/2016
104,26 MSCI USA
30/05/2016
104,47 MSCI USA
29/05/2016
104,20 MSCI USA
28/05/2016
104,20 MSCI USA
27/05/2016
104,20 MSCI USA
26/05/2016
103,73 MSCI USA
25/05/2016
103,96 MSCI USA
24/05/2016
103,03 MSCI USA
23/05/2016
101,22 MSCI USA
22/05/2016
101,40 MSCI USA
21/05/2016
101,40 MSCI USA
20/05/2016
101,40 MSCI USA
19/05/2016
100,94 MSCI USA
18/05/2016
100,58 MSCI USA
17/05/2016
100,20 MSCI USA
16/05/2016
101,08 MSCI USA
15/05/2016
99,88 MSCI USA
14/05/2016
99,88 MSCI USA
13/05/2016
99,88 MSCI USA
12/05/2016
100,35 MSCI USA
11/05/2016
100,19 MSCI USA
10/05/2016
101,42 MSCI USA
09/05/2016
99,98 MSCI USA
08/05/2016
99,61 MSCI USA
07/05/2016
99,61 MSCI USA
06/05/2016
99,61 MSCI USA
05/05/2016
99,19 MSCI USA
04/05/2016
98,65 MSCI USA
03/05/2016
98,67 MSCI USA
02/05/2016
100,23 MSCI USA
01/05/2016
100,23 MSCI USA
30/04/2016
100,23 MSCI USA
29/04/2016
100,23 MSCI USA
28/04/2016
101,13 MSCI USA
27/04/2016
102,56 MSCI USA
26/04/2016
102,55 MSCI USA
25/04/2016
102,55 MSCI USA
24/04/2016
102,74 MSCI USA
23/04/2016
102,74 MSCI USA
22/04/2016
102,74 MSCI USA
21/04/2016
101,87 MSCI USA
20/04/2016
102,15 MSCI USA
19/04/2016
102,38 MSCI USA
18/04/2016
102,42 MSCI USA
17/04/2016
101,96 MSCI USA
16/04/2016
101,96 MSCI USA
15/04/2016
101,96 MSCI USA
14/04/2016
102,33 MSCI USA
13/04/2016
101,91 MSCI USA
12/04/2016
99,99 MSCI USA
11/04/2016
99,10 MSCI USA
10/04/2016
99,62 MSCI USA
09/04/2016
99,62 MSCI USA
08/04/2016
99,62 MSCI USA
07/04/2016
99,34 MSCI USA
06/04/2016
100,79 MSCI USA
05/04/2016
99,41 MSCI USA
04/04/2016
100,31 MSCI USA
03/04/2016
100,16 MSCI USA
02/04/2016
100,16 MSCI USA
01/04/2016
100,16 MSCI USA
31/03/2016
99,93 MSCI USA
30/03/2016
100,62 MSCI USA
29/03/2016
101,35 MSCI USA
28/03/2016
100,78 MSCI USA
27/03/2016
100,73 MSCI USA
26/03/2016
100,73 MSCI USA
25/03/2016
100,73 MSCI USA
24/03/2016
100,73 MSCI USA
23/03/2016
100,60 MSCI USA
22/03/2016
100,91 MSCI USA
21/03/2016
100,43 MSCI USA
20/03/2016
100,25 MSCI USA
19/03/2016
100,25 MSCI USA
18/03/2016
100,25 MSCI USA
17/03/2016
99,52 MSCI USA
16/03/2016
101,09 MSCI USA
15/03/2016
100,09 MSCI USA
14/03/2016
100,23 MSCI USA
13/03/2016
100,62 MSCI USA
12/03/2016
100,62 MSCI USA
11/03/2016
100,62 MSCI USA
10/03/2016
101,06 MSCI USA
09/03/2016
100,00 Act. Etats-Unis
19/04/2018
121,65 Act. Etats-Unis
18/04/2018
122,14 Act. Etats-Unis
17/04/2018
122,09 Act. Etats-Unis
16/04/2018
120,80 Act. Etats-Unis
15/04/2018
120,42 Act. Etats-Unis
14/04/2018
120,42 Act. Etats-Unis
13/04/2018
120,42 Act. Etats-Unis
12/04/2018
120,67 Act. Etats-Unis
11/04/2018
119,31 Act. Etats-Unis
10/04/2018
119,93 Act. Etats-Unis
09/04/2018
118,70 Act. Etats-Unis
08/04/2018
119,17 Act. Etats-Unis
07/04/2018
119,17 Act. Etats-Unis
06/04/2018
119,17 Act. Etats-Unis
05/04/2018
121,20 Act. Etats-Unis
04/04/2018
119,75 Act. Etats-Unis
03/04/2018
118,65 Act. Etats-Unis
02/04/2018
119,35 Act. Etats-Unis
01/04/2018
119,53 Act. Etats-Unis
31/03/2018
119,53 Act. Etats-Unis
30/03/2018
119,52 Act. Etats-Unis
29/03/2018
119,51 Act. Etats-Unis
28/03/2018
117,79 Act. Etats-Unis
27/03/2018
118,26 Act. Etats-Unis
26/03/2018
119,20 Act. Etats-Unis
25/03/2018
117,66 Act. Etats-Unis
24/03/2018
117,66 Act. Etats-Unis
23/03/2018
117,66 Act. Etats-Unis
22/03/2018
120,30 Act. Etats-Unis
21/03/2018
123,27 Act. Etats-Unis
20/03/2018
123,39 Act. Etats-Unis
19/03/2018
123,10 Act. Etats-Unis
18/03/2018
124,60 Act. Etats-Unis
17/03/2018
124,60 Act. Etats-Unis
16/03/2018
124,60 Act. Etats-Unis
15/03/2018
124,00 Act. Etats-Unis
14/03/2018
123,91 Act. Etats-Unis
13/03/2018
124,45 Act. Etats-Unis
12/03/2018
125,71 Act. Etats-Unis
11/03/2018
125,59 Act. Etats-Unis
10/03/2018
125,59 Act. Etats-Unis
09/03/2018
125,59 Act. Etats-Unis
08/03/2018
123,16 Act. Etats-Unis
07/03/2018
122,35 Act. Etats-Unis
06/03/2018
122,44 Act. Etats-Unis
05/03/2018
122,57 Act. Etats-Unis
04/03/2018
121,41 Act. Etats-Unis
03/03/2018
121,44 Act. Etats-Unis
02/03/2018
121,44 Act. Etats-Unis
01/03/2018
122,42 Act. Etats-Unis
28/02/2018
123,66 Act. Etats-Unis
27/02/2018
124,31 Act. Etats-Unis
26/02/2018
125,08 Act. Etats-Unis
25/02/2018
123,85 Act. Etats-Unis
24/02/2018
123,85 Act. Etats-Unis
23/02/2018
123,85 Act. Etats-Unis
22/02/2018
122,35 Act. Etats-Unis
21/02/2018
122,23 Act. Etats-Unis
20/02/2018
122,46 Act. Etats-Unis
19/02/2018
122,23 Act. Etats-Unis
18/02/2018
122,06 Act. Etats-Unis
17/02/2018
122,06 Act. Etats-Unis
16/02/2018
122,06 Act. Etats-Unis
15/02/2018
121,56 Act. Etats-Unis
14/02/2018
121,05 Act. Etats-Unis
13/02/2018
119,80 Act. Etats-Unis
12/02/2018
120,11 Act. Etats-Unis
11/02/2018
118,62 Act. Etats-Unis
10/02/2018
118,62 Act. Etats-Unis
09/02/2018
118,62 Act. Etats-Unis
08/02/2018
118,07 Act. Etats-Unis
07/02/2018
121,19 Act. Etats-Unis
06/02/2018
120,95 Act. Etats-Unis
05/02/2018
119,42 Act. Etats-Unis
04/02/2018
123,35 Act. Etats-Unis
03/02/2018
123,35 Act. Etats-Unis
02/02/2018
123,35 Act. Etats-Unis
01/02/2018
125,66 Act. Etats-Unis
31/01/2018
125,79 Act. Etats-Unis
30/01/2018
126,27 Act. Etats-Unis
29/01/2018
128,05 Act. Etats-Unis
28/01/2018
127,98 Act. Etats-Unis
27/01/2018
127,98 Act. Etats-Unis
26/01/2018
127,98 Act. Etats-Unis
25/01/2018
126,71 Act. Etats-Unis
24/01/2018
127,50 Act. Etats-Unis
23/01/2018
128,41 Act. Etats-Unis
22/01/2018
128,26 Act. Etats-Unis
21/01/2018
127,46 Act. Etats-Unis
20/01/2018
127,46 Act. Etats-Unis
19/01/2018
127,46 Act. Etats-Unis
18/01/2018
126,96 Act. Etats-Unis
17/01/2018
127,10 Act. Etats-Unis
16/01/2018
126,23 Act. Etats-Unis
15/01/2018
126,90 Act. Etats-Unis
14/01/2018
127,35 Act. Etats-Unis
13/01/2018
127,35 Act. Etats-Unis
12/01/2018
127,35 Act. Etats-Unis
11/01/2018
127,61 Act. Etats-Unis
10/01/2018
127,13 Act. Etats-Unis
09/01/2018
127,80 Act. Etats-Unis
08/01/2018
127,15 Act. Etats-Unis
07/01/2018
126,24 Act. Etats-Unis
06/01/2018
126,24 Act. Etats-Unis
05/01/2018
126,24 Act. Etats-Unis
04/01/2018
125,23 Act. Etats-Unis
03/01/2018
125,06 Act. Etats-Unis
02/01/2018
124,02 Act. Etats-Unis
01/01/2018
123,86 Act. Etats-Unis
31/12/2017
123,86 Act. Etats-Unis
30/12/2017
123,86 Act. Etats-Unis
29/12/2017
123,86 Act. Etats-Unis
28/12/2017
124,87 Act. Etats-Unis
27/12/2017
125,09 Act. Etats-Unis
26/12/2017
125,53 Act. Etats-Unis
25/12/2017
125,55 Act. Etats-Unis
24/12/2017
125,55 Act. Etats-Unis
23/12/2017
125,55 Act. Etats-Unis
22/12/2017
125,55 Act. Etats-Unis
21/12/2017
125,42 Act. Etats-Unis
20/12/2017
125,22 Act. Etats-Unis
19/12/2017
125,66 Act. Etats-Unis
18/12/2017
126,07 Act. Etats-Unis
17/12/2017
125,42 Act. Etats-Unis
16/12/2017
125,42 Act. Etats-Unis
15/12/2017
125,42 Act. Etats-Unis
14/12/2017
124,36 Act. Etats-Unis
13/12/2017
125,44 Act. Etats-Unis
12/12/2017
125,45 Act. Etats-Unis
11/12/2017
124,86 Act. Etats-Unis
10/12/2017
124,92 Act. Etats-Unis
09/12/2017
124,92 Act. Etats-Unis
08/12/2017
124,92 Act. Etats-Unis
07/12/2017
123,89 Act. Etats-Unis
06/12/2017
123,36 Act. Etats-Unis
05/12/2017
123,20 Act. Etats-Unis
04/12/2017
123,58 Act. Etats-Unis
03/12/2017
123,38 Act. Etats-Unis
02/12/2017
123,38 Act. Etats-Unis
01/12/2017
123,38 Act. Etats-Unis
30/11/2017
123,45 Act. Etats-Unis
29/11/2017
123,10 Act. Etats-Unis
28/11/2017
122,48 Act. Etats-Unis
27/11/2017
121,00 Act. Etats-Unis
26/11/2017
121,38 Act. Etats-Unis
25/11/2017
121,38 Act. Etats-Unis
24/11/2017
121,38 Act. Etats-Unis
23/11/2017
122,12 Act. Etats-Unis
22/11/2017
122,44 Act. Etats-Unis
21/11/2017
122,86 Act. Etats-Unis
20/11/2017
121,80 Act. Etats-Unis
19/11/2017
121,39 Act. Etats-Unis
18/11/2017
121,39 Act. Etats-Unis
17/11/2017
121,39 Act. Etats-Unis
16/11/2017
121,53 Act. Etats-Unis
15/11/2017
120,22 Act. Etats-Unis
14/11/2017
121,47 Act. Etats-Unis
13/11/2017
122,48 Act. Etats-Unis
12/11/2017
122,46 Act. Etats-Unis
11/11/2017
122,46 Act. Etats-Unis
10/11/2017
122,46 Act. Etats-Unis
09/11/2017
122,81 Act. Etats-Unis
08/11/2017
123,57 Act. Etats-Unis
07/11/2017
123,64 Act. Etats-Unis
06/11/2017
123,57 Act. Etats-Unis
05/11/2017
122,89 Act. Etats-Unis
04/11/2017
122,89 Act. Etats-Unis
03/11/2017
122,89 Act. Etats-Unis
02/11/2017
122,41 Act. Etats-Unis
01/11/2017
122,62 Act. Etats-Unis
31/10/2017
122,45 Act. Etats-Unis
30/10/2017
122,54 Act. Etats-Unis
29/10/2017
122,98 Act. Etats-Unis
28/10/2017
122,98 Act. Etats-Unis
27/10/2017
122,98 Act. Etats-Unis
26/10/2017
121,06 Act. Etats-Unis
25/10/2017
120,34 Act. Etats-Unis
24/10/2017
121,15 Act. Etats-Unis
23/10/2017
121,22 Act. Etats-Unis
22/10/2017
120,95 Act. Etats-Unis
21/10/2017
120,95 Act. Etats-Unis
20/10/2017
120,95 Act. Etats-Unis
19/10/2017
120,01 Act. Etats-Unis
18/10/2017
120,70 Act. Etats-Unis
17/10/2017
120,60 Act. Etats-Unis
16/10/2017
120,18 Act. Etats-Unis
15/10/2017
119,84 Act. Etats-Unis
14/10/2017
119,84 Act. Etats-Unis
13/10/2017
119,84 Act. Etats-Unis
12/10/2017
119,53 Act. Etats-Unis
11/10/2017
119,76 Act. Etats-Unis
10/10/2017
119,95 Act. Etats-Unis
09/10/2017
120,37 Act. Etats-Unis
08/10/2017
120,79 Act. Etats-Unis
07/10/2017
120,79 Act. Etats-Unis
06/10/2017
120,79 Act. Etats-Unis
05/10/2017
120,65 Act. Etats-Unis
04/10/2017
119,76 Act. Etats-Unis
03/10/2017
119,80 Act. Etats-Unis
02/10/2017
119,59 Act. Etats-Unis
01/10/2017
118,46 Act. Etats-Unis
30/09/2017
118,46 Act. Etats-Unis
29/09/2017
118,46 Act. Etats-Unis
28/09/2017
118,36 Act. Etats-Unis
27/09/2017
118,56 Act. Etats-Unis
26/09/2017
117,70 Act. Etats-Unis
25/09/2017
116,90 Act. Etats-Unis
24/09/2017
116,25 Act. Etats-Unis
23/09/2017
116,25 Act. Etats-Unis
22/09/2017
116,25 Act. Etats-Unis
21/09/2017
116,56 Act. Etats-Unis
20/09/2017
116,10 Act. Etats-Unis
19/09/2017
116,19 Act. Etats-Unis
18/09/2017
116,34 Act. Etats-Unis
17/09/2017
116,05 Act. Etats-Unis
16/09/2017
116,05 Act. Etats-Unis
15/09/2017
116,05 Act. Etats-Unis
14/09/2017
116,59 Act. Etats-Unis
13/09/2017
116,07 Act. Etats-Unis
12/09/2017
116,00 Act. Etats-Unis
11/09/2017
115,07 Act. Etats-Unis
10/09/2017
113,60 Act. Etats-Unis
09/09/2017
113,60 Act. Etats-Unis
08/09/2017
113,60 Act. Etats-Unis
07/09/2017
114,11 Act. Etats-Unis
06/09/2017
114,61 Act. Etats-Unis
05/09/2017
114,74 Act. Etats-Unis
04/09/2017
115,47 Act. Etats-Unis
03/09/2017
115,51 Act. Etats-Unis
02/09/2017
115,51 Act. Etats-Unis
01/09/2017
115,51 Act. Etats-Unis
31/08/2017
115,52 Act. Etats-Unis
30/08/2017
114,29 Act. Etats-Unis
29/08/2017
112,76 Act. Etats-Unis
28/08/2017
113,76 Act. Etats-Unis
27/08/2017
114,49 Act. Etats-Unis
26/08/2017
114,49 Act. Etats-Unis
25/08/2017
114,49 Act. Etats-Unis
24/08/2017
114,59 Act. Etats-Unis
23/08/2017
114,78 Act. Etats-Unis
22/08/2017
115,25 Act. Etats-Unis
21/08/2017
114,11 Act. Etats-Unis
20/08/2017
114,43 Act. Etats-Unis
19/08/2017
114,43 Act. Etats-Unis
18/08/2017
114,43 Act. Etats-Unis
17/08/2017
115,17 Act. Etats-Unis
16/08/2017
116,64 Act. Etats-Unis
15/08/2017
115,92 Act. Etats-Unis
14/08/2017
115,68 Act. Etats-Unis
13/08/2017
114,81 Act. Etats-Unis
12/08/2017
114,81 Act. Etats-Unis
11/08/2017
114,81 Act. Etats-Unis
10/08/2017
115,22 Act. Etats-Unis
09/08/2017
116,65 Act. Etats-Unis
08/08/2017
116,43 Act. Etats-Unis
07/08/2017
116,46 Act. Etats-Unis
06/08/2017
116,16 Act. Etats-Unis
05/08/2017
116,16 Act. Etats-Unis
04/08/2017
116,16 Act. Etats-Unis
03/08/2017
115,58 Act. Etats-Unis
02/08/2017
116,02 Act. Etats-Unis
01/08/2017
116,36 Act. Etats-Unis
31/07/2017
116,65 Act. Etats-Unis
30/07/2017
116,92 Act. Etats-Unis
29/07/2017
116,92 Act. Etats-Unis
28/07/2017
116,92 Act. Etats-Unis
27/07/2017
117,61 Act. Etats-Unis
26/07/2017
118,16 Act. Etats-Unis
25/07/2017
117,85 Act. Etats-Unis
24/07/2017
117,78 Act. Etats-Unis
23/07/2017
117,86 Act. Etats-Unis
22/07/2017
117,86 Act. Etats-Unis
21/07/2017
117,86 Act. Etats-Unis
20/07/2017
118,81 Act. Etats-Unis
19/07/2017
118,97 Act. Etats-Unis
18/07/2017
118,04 Act. Etats-Unis
17/07/2017
119,00 Act. Etats-Unis
16/07/2017
119,19 Act. Etats-Unis
15/07/2017
119,19 Act. Etats-Unis
14/07/2017
119,19 Act. Etats-Unis
13/07/2017
118,99 Act. Etats-Unis
12/07/2017
118,45 Act. Etats-Unis
11/07/2017
117,92 Act. Etats-Unis
10/07/2017
118,14 Act. Etats-Unis
09/07/2017
117,85 Act. Etats-Unis
08/07/2017
117,85 Act. Etats-Unis
07/07/2017
117,85 Act. Etats-Unis
06/07/2017
117,44 Act. Etats-Unis
05/07/2017
118,88 Act. Etats-Unis
04/07/2017
118,53 Act. Etats-Unis
03/07/2017
118,44 Act. Etats-Unis
02/07/2017
117,79 Act. Etats-Unis
01/07/2017
117,79 Act. Etats-Unis
30/06/2017
117,78 Act. Etats-Unis
29/06/2017
117,70 Act. Etats-Unis
28/06/2017
118,85 Act. Etats-Unis
27/06/2017
118,93 Act. Etats-Unis
26/06/2017
120,54 Act. Etats-Unis
25/06/2017
120,46 Act. Etats-Unis
24/06/2017
120,46 Act. Etats-Unis
23/06/2017
120,46 Act. Etats-Unis
22/06/2017
120,48 Act. Etats-Unis
21/06/2017
120,65 Act. Etats-Unis
20/06/2017
120,83 Act. Etats-Unis
19/06/2017
121,02 Act. Etats-Unis
18/06/2017
120,19 Act. Etats-Unis
17/06/2017
120,19 Act. Etats-Unis
16/06/2017
120,19 Act. Etats-Unis
15/06/2017
120,39 Act. Etats-Unis
14/06/2017
120,03 Act. Etats-Unis
13/06/2017
120,32 Act. Etats-Unis
12/06/2017
119,78 Act. Etats-Unis
11/06/2017
120,29 Act. Etats-Unis
10/06/2017
120,29 Act. Etats-Unis
09/06/2017
120,29 Act. Etats-Unis
08/06/2017
119,83 Act. Etats-Unis
07/06/2017
119,62 Act. Etats-Unis
06/06/2017
119,31 Act. Etats-Unis
05/06/2017
119,83 Act. Etats-Unis
04/06/2017
119,90 Act. Etats-Unis
03/06/2017
119,90 Act. Etats-Unis
02/06/2017
119,90 Act. Etats-Unis
01/06/2017
119,66 Act. Etats-Unis
31/05/2017
118,69 Act. Etats-Unis
30/05/2017
119,29 Act. Etats-Unis
29/05/2017
119,32 Act. Etats-Unis
28/05/2017
119,28 Act. Etats-Unis
27/05/2017
119,28 Act. Etats-Unis
26/05/2017
119,28 Act. Etats-Unis
25/05/2017
118,85 Act. Etats-Unis
24/05/2017
118,71 Act. Etats-Unis
23/05/2017
118,12 Act. Etats-Unis
22/05/2017
117,69 Act. Etats-Unis
21/05/2017
117,63 Act. Etats-Unis
20/05/2017
117,63 Act. Etats-Unis
19/05/2017
117,63 Act. Etats-Unis
18/05/2017
117,42 Act. Etats-Unis
17/05/2017
117,45 Act. Etats-Unis
16/05/2017
119,88 Act. Etats-Unis
15/05/2017
120,83 Act. Etats-Unis
14/05/2017
121,06 Act. Etats-Unis
13/05/2017
121,06 Act. Etats-Unis
12/05/2017
121,06 Act. Etats-Unis
11/05/2017
121,62 Act. Etats-Unis
10/05/2017
121,79 Act. Etats-Unis
09/05/2017
121,48 Act. Etats-Unis
08/05/2017
120,98 Act. Etats-Unis
07/05/2017
120,71 Act. Etats-Unis
06/05/2017
120,71 Act. Etats-Unis
05/05/2017
120,71 Act. Etats-Unis
04/05/2017
120,60 Act. Etats-Unis
03/05/2017
120,81 Act. Etats-Unis
02/05/2017
121,00 Act. Etats-Unis
01/05/2017
120,79 Act. Etats-Unis
30/04/2017
120,80 Act. Etats-Unis
29/04/2017
120,80 Act. Etats-Unis
28/04/2017
120,80 Act. Etats-Unis
27/04/2017
121,43 Act. Etats-Unis
26/04/2017
121,24 Act. Etats-Unis
25/04/2017
120,97 Act. Etats-Unis
24/04/2017
120,81 Act. Etats-Unis
23/04/2017
121,23 Act. Etats-Unis
22/04/2017
121,23 Act. Etats-Unis
21/04/2017
121,23 Act. Etats-Unis
20/04/2017
120,80 Act. Etats-Unis
19/04/2017
120,42 Act. Etats-Unis
18/04/2017
120,79 Act. Etats-Unis
17/04/2017
120,96 Act. Etats-Unis
16/04/2017
120,91 Act. Etats-Unis
15/04/2017
120,91 Act. Etats-Unis
14/04/2017
120,91 Act. Etats-Unis
13/04/2017
120,92 Act. Etats-Unis
12/04/2017
121,78 Act. Etats-Unis
11/04/2017
122,14 Act. Etats-Unis
10/04/2017
122,59 Act. Etats-Unis
09/04/2017
122,07 Act. Etats-Unis
08/04/2017
122,07 Act. Etats-Unis
07/04/2017
122,07 Act. Etats-Unis
06/04/2017
121,76 Act. Etats-Unis
05/04/2017
121,48 Act. Etats-Unis
04/04/2017
121,89 Act. Etats-Unis
03/04/2017
121,88 Act. Etats-Unis
02/04/2017
121,88 Act. Etats-Unis
01/04/2017
121,88 Act. Etats-Unis
31/03/2017
121,88 Act. Etats-Unis
30/03/2017
121,55 Act. Etats-Unis
29/03/2017
121,00 Act. Etats-Unis
28/03/2017
119,61 Act. Etats-Unis
27/03/2017
118,64 Act. Etats-Unis
26/03/2017
119,64 Act. Etats-Unis
25/03/2017
119,64 Act. Etats-Unis
24/03/2017
119,64 Act. Etats-Unis
23/03/2017
119,90 Act. Etats-Unis
22/03/2017
119,72 Act. Etats-Unis
21/03/2017
119,76 Act. Etats-Unis
20/03/2017
121,71 Act. Etats-Unis
19/03/2017
122,15 Act. Etats-Unis
18/03/2017
122,15 Act. Etats-Unis
17/03/2017
122,15 Act. Etats-Unis
16/03/2017
122,36 Act. Etats-Unis
15/03/2017
123,36 Act. Etats-Unis
14/03/2017
122,43 Act. Etats-Unis
13/03/2017
122,51 Act. Etats-Unis
12/03/2017
122,77 Act. Etats-Unis
11/03/2017
122,77 Act. Etats-Unis
10/03/2017
122,77 Act. Etats-Unis
09/03/2017
123,06 Act. Etats-Unis
08/03/2017
123,19 Act. Etats-Unis
07/03/2017
123,15 Act. Etats-Unis
06/03/2017
123,36 Act. Etats-Unis
05/03/2017
124,08 Act. Etats-Unis
04/03/2017
124,08 Act. Etats-Unis
03/03/2017
124,08 Act. Etats-Unis
02/03/2017
124,62 Act. Etats-Unis
01/03/2017
124,79 Act. Etats-Unis
28/02/2017
122,76 Act. Etats-Unis
27/02/2017
123,22 Act. Etats-Unis
26/02/2017
123,11 Act. Etats-Unis
25/02/2017
123,11 Act. Etats-Unis
24/02/2017
123,11 Act. Etats-Unis
23/02/2017
123,15 Act. Etats-Unis
22/02/2017
123,77 Act. Etats-Unis
21/02/2017
123,70 Act. Etats-Unis
20/02/2017
122,10 Act. Etats-Unis
19/02/2017
121,98 Act. Etats-Unis
18/02/2017
121,98 Act. Etats-Unis
17/02/2017
121,98 Act. Etats-Unis
16/02/2017
121,69 Act. Etats-Unis
15/02/2017
122,69 Act. Etats-Unis
14/02/2017
121,77 Act. Etats-Unis
13/02/2017
121,08 Act. Etats-Unis
12/02/2017
120,39 Act. Etats-Unis
11/02/2017
120,39 Act. Etats-Unis
10/02/2017
120,39 Act. Etats-Unis
09/02/2017
119,35 Act. Etats-Unis
08/02/2017
118,61 Act. Etats-Unis
07/02/2017
118,60 Act. Etats-Unis
06/02/2017
118,17 Act. Etats-Unis
05/02/2017
117,93 Act. Etats-Unis
04/02/2017
117,93 Act. Etats-Unis
03/02/2017
117,93 Act. Etats-Unis
02/02/2017
116,74 Act. Etats-Unis
01/02/2017
117,01 Act. Etats-Unis
31/01/2017
116,95 Act. Etats-Unis
30/01/2017
118,18 Act. Etats-Unis
29/01/2017
118,57 Act. Etats-Unis
28/01/2017
118,57 Act. Etats-Unis
27/01/2017
118,57 Act. Etats-Unis
26/01/2017
118,73 Act. Etats-Unis
25/01/2017
118,19 Act. Etats-Unis
24/01/2017
117,17 Act. Etats-Unis
23/01/2017
116,68 Act. Etats-Unis
22/01/2017
117,66 Act. Etats-Unis
21/01/2017
117,66 Act. Etats-Unis
20/01/2017
117,66 Act. Etats-Unis
19/01/2017
117,52 Act. Etats-Unis
18/01/2017
117,47 Act. Etats-Unis
17/01/2017
117,21 Act. Etats-Unis
16/01/2017
118,23 Act. Etats-Unis
15/01/2017
118,07 Act. Etats-Unis
14/01/2017
118,07 Act. Etats-Unis
13/01/2017
118,07 Act. Etats-Unis
12/01/2017
117,63 Act. Etats-Unis
11/01/2017
119,52 Act. Etats-Unis
10/01/2017
118,37 Act. Etats-Unis
09/01/2017
118,74 Act. Etats-Unis
08/01/2017
118,58 Act. Etats-Unis
07/01/2017
118,59 Act. Etats-Unis
06/01/2017
118,59 Act. Etats-Unis
05/01/2017
118,64 Act. Etats-Unis
04/01/2017
119,60 Act. Etats-Unis
03/01/2017
119,46 Act. Etats-Unis
02/01/2017
117,18 Act. Etats-Unis
01/01/2017
117,11 Act. Etats-Unis
31/12/2016
117,10 Act. Etats-Unis
30/12/2016
117,10 Act. Etats-Unis
29/12/2016
118,32 Act. Etats-Unis
28/12/2016
119,16 Act. Etats-Unis
27/12/2016
119,37 Act. Etats-Unis
26/12/2016
119,17 Act. Etats-Unis
25/12/2016
119,16 Act. Etats-Unis
24/12/2016
119,16 Act. Etats-Unis
23/12/2016
119,16 Act. Etats-Unis
22/12/2016
119,08 Act. Etats-Unis
21/12/2016
119,66 Act. Etats-Unis
20/12/2016
120,15 Act. Etats-Unis
19/12/2016
119,41 Act. Etats-Unis
18/12/2016
119,32 Act. Etats-Unis
17/12/2016
119,32 Act. Etats-Unis
16/12/2016
119,32 Act. Etats-Unis
15/12/2016
119,52 Act. Etats-Unis
14/12/2016
117,07 Act. Etats-Unis
13/12/2016
117,93 Act. Etats-Unis
12/12/2016
117,61 Act. Etats-Unis
11/12/2016
118,27 Act. Etats-Unis
10/12/2016
118,27 Act. Etats-Unis
09/12/2016
118,27 Act. Etats-Unis
08/12/2016
116,30 Act. Etats-Unis
07/12/2016
115,27 Act. Etats-Unis
06/12/2016
114,14 Act. Etats-Unis
05/12/2016
113,95 Act. Etats-Unis
04/12/2016
113,87 Act. Etats-Unis
03/12/2016
113,87 Act. Etats-Unis
02/12/2016
113,87 Act. Etats-Unis
01/12/2016
114,26 Act. Etats-Unis
30/11/2016
114,70 Act. Etats-Unis
29/11/2016
115,01 Act. Etats-Unis
28/11/2016
115,09 Act. Etats-Unis
27/11/2016
115,54 Act. Etats-Unis
26/11/2016
115,54 Act. Etats-Unis
25/11/2016
115,54 Act. Etats-Unis
24/11/2016
115,45 Act. Etats-Unis
23/11/2016
115,38 Act. Etats-Unis
22/11/2016
114,90 Act. Etats-Unis
21/11/2016
114,36 Act. Etats-Unis
20/11/2016
113,91 Act. Etats-Unis
19/11/2016
113,91 Act. Etats-Unis
18/11/2016
113,91 Act. Etats-Unis
17/11/2016
113,15 Act. Etats-Unis
16/11/2016
112,67 Act. Etats-Unis
15/11/2016
112,12 Act. Etats-Unis
14/11/2016
111,40 Act. Etats-Unis
13/11/2016
110,01 Act. Etats-Unis
12/11/2016
110,01 Act. Etats-Unis
11/11/2016
110,01 Act. Etats-Unis
10/11/2016
110,04 Act. Etats-Unis
09/11/2016
108,39 Act. Etats-Unis
08/11/2016
106,95 Act. Etats-Unis
07/11/2016
106,38 Act. Etats-Unis
06/11/2016
103,97 Act. Etats-Unis
05/11/2016
103,97 Act. Etats-Unis
04/11/2016
103,97 Act. Etats-Unis
03/11/2016
104,37 Act. Etats-Unis
02/11/2016
104,65 Act. Etats-Unis
01/11/2016
106,75 Act. Etats-Unis
31/10/2016
107,27 Act. Etats-Unis
30/10/2016
107,57 Act. Etats-Unis
29/10/2016
107,57 Act. Etats-Unis
28/10/2016
107,57 Act. Etats-Unis
27/10/2016
107,88 Act. Etats-Unis
26/10/2016
108,22 Act. Etats-Unis
25/10/2016
108,96 Act. Etats-Unis
24/10/2016
109,18 Act. Etats-Unis
23/10/2016
108,74 Act. Etats-Unis
22/10/2016
108,74 Act. Etats-Unis
21/10/2016
108,74 Act. Etats-Unis
20/10/2016
108,11 Act. Etats-Unis
19/10/2016
108,04 Act. Etats-Unis
18/10/2016
107,62 Act. Etats-Unis
17/10/2016
107,02 Act. Etats-Unis
16/10/2016
107,27 Act. Etats-Unis
15/10/2016
107,27 Act. Etats-Unis
14/10/2016
107,27 Act. Etats-Unis
13/10/2016
106,90 Act. Etats-Unis
12/10/2016
107,44 Act. Etats-Unis
11/10/2016
107,09 Act. Etats-Unis
10/10/2016
107,41 Act. Etats-Unis
09/10/2016
107,01 Act. Etats-Unis
08/10/2016
107,01 Act. Etats-Unis
07/10/2016
107,01 Act. Etats-Unis
06/10/2016
107,18 Act. Etats-Unis
05/10/2016
106,90 Act. Etats-Unis
04/10/2016
106,92 Act. Etats-Unis
03/10/2016
106,76 Act. Etats-Unis
02/10/2016
107,15 Act. Etats-Unis
01/10/2016
107,15 Act. Etats-Unis
30/09/2016
107,17 Act. Etats-Unis
29/09/2016
106,45 Act. Etats-Unis
28/09/2016
107,19 Act. Etats-Unis
27/09/2016
106,61 Act. Etats-Unis
26/09/2016
105,78 Act. Etats-Unis
25/09/2016
107,02 Act. Etats-Unis
24/09/2016
107,02 Act. Etats-Unis
23/09/2016
107,02 Act. Etats-Unis
22/09/2016
107,30 Act. Etats-Unis
21/09/2016
107,26 Act. Etats-Unis
20/09/2016
106,06 Act. Etats-Unis
19/09/2016
106,14 Act. Etats-Unis
18/09/2016
105,83 Act. Etats-Unis
17/09/2016
105,83 Act. Etats-Unis
16/09/2016
105,83 Act. Etats-Unis
15/09/2016
105,56 Act. Etats-Unis
14/09/2016
104,87 Act. Etats-Unis
13/09/2016
105,02 Act. Etats-Unis
12/09/2016
106,25 Act. Etats-Unis
11/09/2016
105,41 Act. Etats-Unis
10/09/2016
105,41 Act. Etats-Unis
09/09/2016
105,41 Act. Etats-Unis
08/09/2016
107,20 Act. Etats-Unis
07/09/2016
107,79 Act. Etats-Unis
06/09/2016
108,11 Act. Etats-Unis
05/09/2016
108,16 Act. Etats-Unis
04/09/2016
108,00 Act. Etats-Unis
03/09/2016
108,00 Act. Etats-Unis
02/09/2016
108,00 Act. Etats-Unis
01/09/2016
107,62 Act. Etats-Unis
31/08/2016
107,91 Act. Etats-Unis
30/08/2016
107,98 Act. Etats-Unis
29/08/2016
107,78 Act. Etats-Unis
28/08/2016
106,58 Act. Etats-Unis
27/08/2016
106,58 Act. Etats-Unis
26/08/2016
106,58 Act. Etats-Unis
25/08/2016
106,68 Act. Etats-Unis
24/08/2016
107,08 Act. Etats-Unis
23/08/2016
106,97 Act. Etats-Unis
22/08/2016
106,81 Act. Etats-Unis
21/08/2016
106,77 Act. Etats-Unis
20/08/2016
106,77 Act. Etats-Unis
19/08/2016
106,77 Act. Etats-Unis
18/08/2016
106,87 Act. Etats-Unis
17/08/2016
107,01 Act. Etats-Unis
16/08/2016
107,03 Act. Etats-Unis
15/08/2016
108,11 Act. Etats-Unis
14/08/2016
108,08 Act. Etats-Unis
13/08/2016
108,08 Act. Etats-Unis
12/08/2016
108,08 Act. Etats-Unis
11/08/2016
108,14 Act. Etats-Unis
10/08/2016
107,63 Act. Etats-Unis
09/08/2016
108,54 Act. Etats-Unis
08/08/2016
108,64 Act. Etats-Unis
07/08/2016
108,33 Act. Etats-Unis
06/08/2016
108,33 Act. Etats-Unis
05/08/2016
108,33 Act. Etats-Unis
04/08/2016
107,26 Act. Etats-Unis
03/08/2016
106,73 Act. Etats-Unis
02/08/2016
106,31 Act. Etats-Unis
01/08/2016
107,34 Act. Etats-Unis
31/07/2016
107,61 Act. Etats-Unis
30/07/2016
107,61 Act. Etats-Unis
29/07/2016
107,61 Act. Etats-Unis
28/07/2016
107,99 Act. Etats-Unis
27/07/2016
108,68 Act. Etats-Unis
26/07/2016
108,84 Act. Etats-Unis
25/07/2016
108,86 Act. Etats-Unis
24/07/2016
108,84 Act. Etats-Unis
23/07/2016
108,84 Act. Etats-Unis
22/07/2016
108,84 Act. Etats-Unis
21/07/2016
108,42 Act. Etats-Unis
20/07/2016
108,60 Act. Etats-Unis
19/07/2016
108,02 Act. Etats-Unis
18/07/2016
107,86 Act. Etats-Unis
17/07/2016
107,31 Act. Etats-Unis
16/07/2016
107,31 Act. Etats-Unis
15/07/2016
107,31 Act. Etats-Unis
14/07/2016
107,10 Act. Etats-Unis
13/07/2016
106,98 Act. Etats-Unis
12/07/2016
106,97 Act. Etats-Unis
11/07/2016
106,52 Act. Etats-Unis
10/07/2016
105,88 Act. Etats-Unis
09/07/2016
105,88 Act. Etats-Unis
08/07/2016
105,88 Act. Etats-Unis
07/07/2016
104,33 Act. Etats-Unis
06/07/2016
104,15 Act. Etats-Unis
05/07/2016
103,37 Act. Etats-Unis
04/07/2016
104,09 Act. Etats-Unis
03/07/2016
104,08 Act. Etats-Unis
02/07/2016
104,08 Act. Etats-Unis
01/07/2016
104,08 Act. Etats-Unis
30/06/2016
103,78 Act. Etats-Unis
29/06/2016
102,57 Act. Etats-Unis
28/06/2016
101,18 Act. Etats-Unis
27/06/2016
100,40 Act. Etats-Unis
26/06/2016
101,65 Act. Etats-Unis
25/06/2016
101,66 Act. Etats-Unis
24/06/2016
101,66 Act. Etats-Unis
23/06/2016
102,55 Act. Etats-Unis
22/06/2016
102,28 Act. Etats-Unis
21/06/2016
102,31 Act. Etats-Unis
20/06/2016
101,85 Act. Etats-Unis
19/06/2016
101,83 Act. Etats-Unis
18/06/2016
101,84 Act. Etats-Unis
17/06/2016
101,84 Act. Etats-Unis
16/06/2016
102,61 Act. Etats-Unis
15/06/2016
102,06 Act. Etats-Unis
14/06/2016
102,27 Act. Etats-Unis
13/06/2016
102,13 Act. Etats-Unis
12/06/2016
102,78 Act. Etats-Unis
11/06/2016
102,78 Act. Etats-Unis
10/06/2016
102,78 Act. Etats-Unis
09/06/2016
103,46 Act. Etats-Unis
08/06/2016
103,27 Act. Etats-Unis
07/06/2016
103,21 Act. Etats-Unis
06/06/2016
103,04 Act. Etats-Unis
05/06/2016
103,45 Act. Etats-Unis
04/06/2016
103,45 Act. Etats-Unis
03/06/2016
103,45 Act. Etats-Unis
02/06/2016
104,24 Act. Etats-Unis
01/06/2016
103,94 Act. Etats-Unis
31/05/2016
104,09 Act. Etats-Unis
30/05/2016
104,01 Act. Etats-Unis
29/05/2016
103,96 Act. Etats-Unis
28/05/2016
103,96 Act. Etats-Unis
27/05/2016
103,96 Act. Etats-Unis
26/05/2016
103,32 Act. Etats-Unis
25/05/2016
103,54 Act. Etats-Unis
24/05/2016
102,59 Act. Etats-Unis
23/05/2016
101,10 Act. Etats-Unis
22/05/2016
101,13 Act. Etats-Unis
21/05/2016
101,13 Act. Etats-Unis
20/05/2016
101,13 Act. Etats-Unis
19/05/2016
100,62 Act. Etats-Unis
18/05/2016
100,43 Act. Etats-Unis
17/05/2016
100,13 Act. Etats-Unis
16/05/2016
100,32 Act. Etats-Unis
15/05/2016
100,07 Act. Etats-Unis
14/05/2016
100,07 Act. Etats-Unis
13/05/2016
100,07 Act. Etats-Unis
12/05/2016
100,15 Act. Etats-Unis
11/05/2016
100,17 Act. Etats-Unis
10/05/2016
101,05 Act. Etats-Unis
09/05/2016
99,93 Act. Etats-Unis
08/05/2016
99,53 Act. Etats-Unis
07/05/2016
99,52 Act. Etats-Unis
06/05/2016
99,52 Act. Etats-Unis
05/05/2016
99,13 Act. Etats-Unis
04/05/2016
98,89 Act. Etats-Unis
03/05/2016
99,16 Act. Etats-Unis
02/05/2016
100,33 Act. Etats-Unis
01/05/2016
100,37 Act. Etats-Unis
30/04/2016
100,37 Act. Etats-Unis
29/04/2016
100,37 Act. Etats-Unis
28/04/2016
101,69 Act. Etats-Unis
27/04/2016
102,75 Act. Etats-Unis
26/04/2016
102,65 Act. Etats-Unis
25/04/2016
102,68 Act. Etats-Unis
24/04/2016
102,99 Act. Etats-Unis
23/04/2016
102,99 Act. Etats-Unis
22/04/2016
102,99 Act. Etats-Unis
21/04/2016
102,48 Act. Etats-Unis
20/04/2016
102,59 Act. Etats-Unis
19/04/2016
102,42 Act. Etats-Unis
18/04/2016
102,34 Act. Etats-Unis
17/04/2016
102,05 Act. Etats-Unis
16/04/2016
102,06 Act. Etats-Unis
15/04/2016
102,06 Act. Etats-Unis
14/04/2016
102,31 Act. Etats-Unis
13/04/2016
101,92 Act. Etats-Unis
12/04/2016
100,01 Act. Etats-Unis
11/04/2016
99,19 Act. Etats-Unis
10/04/2016
99,61 Act. Etats-Unis
09/04/2016
99,61 Act. Etats-Unis
08/04/2016
99,61 Act. Etats-Unis
07/04/2016
99,57 Act. Etats-Unis
06/04/2016
100,48 Act. Etats-Unis
05/04/2016
99,62 Act. Etats-Unis
04/04/2016
100,52 Act. Etats-Unis
03/04/2016
100,59 Act. Etats-Unis
02/04/2016
100,58 Act. Etats-Unis
01/04/2016
100,58 Act. Etats-Unis
31/03/2016
100,24 Act. Etats-Unis
30/03/2016
100,77 Act. Etats-Unis
29/03/2016
101,26 Act. Etats-Unis
28/03/2016
100,71 Act. Etats-Unis
27/03/2016
100,73 Act. Etats-Unis
26/03/2016
100,73 Act. Etats-Unis
25/03/2016
100,73 Act. Etats-Unis
24/03/2016
100,72 Act. Etats-Unis
23/03/2016
100,80 Act. Etats-Unis
22/03/2016
101,07 Act. Etats-Unis
21/03/2016
100,72 Act. Etats-Unis
20/03/2016
100,46 Act. Etats-Unis
19/03/2016
100,46 Act. Etats-Unis
18/03/2016
100,46 Act. Etats-Unis
17/03/2016
99,87 Act. Etats-Unis
16/03/2016
100,99 Act. Etats-Unis
15/03/2016
100,23 Act. Etats-Unis
14/03/2016
100,56 Act. Etats-Unis
13/03/2016
100,42 Act. Etats-Unis
12/03/2016
100,42 Act. Etats-Unis
11/03/2016
100,42 Act. Etats-Unis
10/03/2016
99,96 Act. Etats-Unis
09/03/2016
100,00 AA MMF PZENA US EQUITIES A
19/04/2018
127,13 AA MMF PZENA US EQUITIES A
18/04/2018
126,89 AA MMF PZENA US EQUITIES A
17/04/2018
126,79 AA MMF PZENA US EQUITIES A
16/04/2018
126,32 AA MMF PZENA US EQUITIES A
15/04/2018
125,72 AA MMF PZENA US EQUITIES A
14/04/2018
125,72 AA MMF PZENA US EQUITIES A
13/04/2018
125,72 AA MMF PZENA US EQUITIES A
12/04/2018
126,08 AA MMF PZENA US EQUITIES A
11/04/2018
124,23 AA MMF PZENA US EQUITIES A
10/04/2018
125,03 AA MMF PZENA US EQUITIES A
09/04/2018
123,53 AA MMF PZENA US EQUITIES A
08/04/2018
123,70 AA MMF PZENA US EQUITIES A
07/04/2018
123,70 AA MMF PZENA US EQUITIES A
06/04/2018
123,70 AA MMF PZENA US EQUITIES A
05/04/2018
126,18 AA MMF PZENA US EQUITIES A
04/04/2018
124,98 AA MMF PZENA US EQUITIES A
03/04/2018
123,69 AA MMF PZENA US EQUITIES A
02/04/2018
124,47 AA MMF PZENA US EQUITIES A
01/04/2018
124,47 AA MMF PZENA US EQUITIES A
31/03/2018
124,47 AA MMF PZENA US EQUITIES A
30/03/2018
124,47 AA MMF PZENA US EQUITIES A
29/03/2018
124,47 AA MMF PZENA US EQUITIES A
28/03/2018
122,43 AA MMF PZENA US EQUITIES A
27/03/2018
122,64 AA MMF PZENA US EQUITIES A
26/03/2018
123,88 AA MMF PZENA US EQUITIES A
25/03/2018
121,80 AA MMF PZENA US EQUITIES A
24/03/2018
121,80 AA MMF PZENA US EQUITIES A
23/03/2018
121,80 AA MMF PZENA US EQUITIES A
22/03/2018
124,94 AA MMF PZENA US EQUITIES A
21/03/2018
128,95 AA MMF PZENA US EQUITIES A
20/03/2018
128,53 AA MMF PZENA US EQUITIES A
19/03/2018
128,41 AA MMF PZENA US EQUITIES A
18/03/2018
130,51 AA MMF PZENA US EQUITIES A
17/03/2018
130,51 AA MMF PZENA US EQUITIES A
16/03/2018
130,51 AA MMF PZENA US EQUITIES A
15/03/2018
129,46 AA MMF PZENA US EQUITIES A
14/03/2018
129,12 AA MMF PZENA US EQUITIES A
13/03/2018
129,87 AA MMF PZENA US EQUITIES A
12/03/2018
131,52 AA MMF PZENA US EQUITIES A
11/03/2018
131,69 AA MMF PZENA US EQUITIES A
10/03/2018
131,69 AA MMF PZENA US EQUITIES A
09/03/2018
131,69 AA MMF PZENA US EQUITIES A
08/03/2018
128,01 AA MMF PZENA US EQUITIES A
07/03/2018
127,65 AA MMF PZENA US EQUITIES A
06/03/2018
128,45 AA MMF PZENA US EQUITIES A
05/03/2018
128,93 AA MMF PZENA US EQUITIES A
04/03/2018
127,40 AA MMF PZENA US EQUITIES A
03/03/2018
127,40 AA MMF PZENA US EQUITIES A
02/03/2018
127,40 AA MMF PZENA US EQUITIES A
01/03/2018
128,11 AA MMF PZENA US EQUITIES A
28/02/2018
129,53 AA MMF PZENA US EQUITIES A
27/02/2018
130,46 AA MMF PZENA US EQUITIES A
26/02/2018
131,84 AA MMF PZENA US EQUITIES A
25/02/2018
131,06 AA MMF PZENA US EQUITIES A
24/02/2018
131,06 AA MMF PZENA US EQUITIES A
23/02/2018
131,06 AA MMF PZENA US EQUITIES A
22/02/2018
129,02 AA MMF PZENA US EQUITIES A
21/02/2018
128,72 AA MMF PZENA US EQUITIES A
20/02/2018
129,11 AA MMF PZENA US EQUITIES A
19/02/2018
128,39 AA MMF PZENA US EQUITIES A
18/02/2018
128,39 AA MMF PZENA US EQUITIES A
17/02/2018
128,39 AA MMF PZENA US EQUITIES A
16/02/2018
128,39 AA MMF PZENA US EQUITIES A
15/02/2018
128,23 AA MMF PZENA US EQUITIES A
14/02/2018
129,33 AA MMF PZENA US EQUITIES A
13/02/2018
126,83 AA MMF PZENA US EQUITIES A
12/02/2018
127,48 AA MMF PZENA US EQUITIES A
11/02/2018
125,65 AA MMF PZENA US EQUITIES A
10/02/2018
125,65 AA MMF PZENA US EQUITIES A
09/02/2018
125,65 AA MMF PZENA US EQUITIES A
08/02/2018
124,80 AA MMF PZENA US EQUITIES A
07/02/2018
128,14 AA MMF PZENA US EQUITIES A
06/02/2018
128,32 AA MMF PZENA US EQUITIES A
05/02/2018
125,61 AA MMF PZENA US EQUITIES A
04/02/2018
130,51 AA MMF PZENA US EQUITIES A
03/02/2018
130,51 AA MMF PZENA US EQUITIES A
02/02/2018
130,51 AA MMF PZENA US EQUITIES A
01/02/2018
134,24 AA MMF PZENA US EQUITIES A
31/01/2018
133,89 AA MMF PZENA US EQUITIES A
30/01/2018
134,67 AA MMF PZENA US EQUITIES A
29/01/2018
137,24 AA MMF PZENA US EQUITIES A
28/01/2018
137,36 AA MMF PZENA US EQUITIES A
27/01/2018
137,36 AA MMF PZENA US EQUITIES A
26/01/2018
137,36 AA MMF PZENA US EQUITIES A
25/01/2018
136,55 AA MMF PZENA US EQUITIES A
24/01/2018
137,64 AA MMF PZENA US EQUITIES A
23/01/2018
138,30 AA MMF PZENA US EQUITIES A
22/01/2018
138,20 AA MMF PZENA US EQUITIES A
21/01/2018
136,83 AA MMF PZENA US EQUITIES A
20/01/2018
136,83 AA MMF PZENA US EQUITIES A
19/01/2018
136,83 AA MMF PZENA US EQUITIES A
18/01/2018
136,04 AA MMF PZENA US EQUITIES A
17/01/2018
136,69 AA MMF PZENA US EQUITIES A
16/01/2018
135,60 AA MMF PZENA US EQUITIES A
15/01/2018
137,57 AA MMF PZENA US EQUITIES A
14/01/2018
137,57 AA MMF PZENA US EQUITIES A
13/01/2018
137,57 AA MMF PZENA US EQUITIES A
12/01/2018
137,57 AA MMF PZENA US EQUITIES A
11/01/2018
137,75 AA MMF PZENA US EQUITIES A
10/01/2018
136,78 AA MMF PZENA US EQUITIES A
09/01/2018
137,15 AA MMF PZENA US EQUITIES A
08/01/2018
135,97 AA MMF PZENA US EQUITIES A
07/01/2018
135,28 AA MMF PZENA US EQUITIES A
06/01/2018
135,28 AA MMF PZENA US EQUITIES A
05/01/2018
135,28 AA MMF PZENA US EQUITIES A
04/01/2018
134,64 AA MMF PZENA US EQUITIES A
03/01/2018
133,91 AA MMF PZENA US EQUITIES A
02/01/2018
132,82 AA MMF PZENA US EQUITIES A
01/01/2018
132,91 AA MMF PZENA US EQUITIES A
31/12/2017
132,91 AA MMF PZENA US EQUITIES A
30/12/2017
132,91 AA MMF PZENA US EQUITIES A
29/12/2017
132,91 AA MMF PZENA US EQUITIES A
28/12/2017
134,44 AA MMF PZENA US EQUITIES A
27/12/2017
134,67 AA MMF PZENA US EQUITIES A
26/12/2017
135,36 AA MMF PZENA US EQUITIES A
25/12/2017
135,36 AA MMF PZENA US EQUITIES A
24/12/2017
135,36 AA MMF PZENA US EQUITIES A
23/12/2017
135,36 AA MMF PZENA US EQUITIES A
22/12/2017
135,36 AA MMF PZENA US EQUITIES A
21/12/2017
135,48 AA MMF PZENA US EQUITIES A
20/12/2017
134,21 AA MMF PZENA US EQUITIES A
19/12/2017
134,13 AA MMF PZENA US EQUITIES A
18/12/2017
134,71 AA MMF PZENA US EQUITIES A
17/12/2017
133,37 AA MMF PZENA US EQUITIES A
16/12/2017
133,37 AA MMF PZENA US EQUITIES A
15/12/2017
133,37 AA MMF PZENA US EQUITIES A
14/12/2017
132,19 AA MMF PZENA US EQUITIES A
13/12/2017
134,25 AA MMF PZENA US EQUITIES A
12/12/2017
134,67 AA MMF PZENA US EQUITIES A
11/12/2017
133,85 AA MMF PZENA US EQUITIES A
10/12/2017
134,16 AA MMF PZENA US EQUITIES A
09/12/2017
134,16 AA MMF PZENA US EQUITIES A
08/12/2017
134,16 AA MMF PZENA US EQUITIES A
07/12/2017
132,52 AA MMF PZENA US EQUITIES A
06/12/2017
131,96 AA MMF PZENA US EQUITIES A
05/12/2017
132,21 AA MMF PZENA US EQUITIES A
04/12/2017
132,82 AA MMF PZENA US EQUITIES A
03/12/2017
131,55 AA MMF PZENA US EQUITIES A
02/12/2017
131,55 AA MMF PZENA US EQUITIES A
01/12/2017
131,55 AA MMF PZENA US EQUITIES A
30/11/2017
131,48 AA MMF PZENA US EQUITIES A
29/11/2017
131,19 AA MMF PZENA US EQUITIES A
28/11/2017
129,11 AA MMF PZENA US EQUITIES A
27/11/2017
126,26 AA MMF PZENA US EQUITIES A
26/11/2017
127,57 AA MMF PZENA US EQUITIES A
25/11/2017
127,57 AA MMF PZENA US EQUITIES A
24/11/2017
127,57 AA MMF PZENA US EQUITIES A
23/11/2017
128,82 AA MMF PZENA US EQUITIES A
22/11/2017
128,82 AA MMF PZENA US EQUITIES A
21/11/2017
129,56 AA MMF PZENA US EQUITIES A
20/11/2017
128,59 AA MMF PZENA US EQUITIES A
19/11/2017
127,98 AA MMF PZENA US EQUITIES A
18/11/2017
127,98 AA MMF PZENA US EQUITIES A
17/11/2017
127,98 AA MMF PZENA US EQUITIES A
16/11/2017
128,00 AA MMF PZENA US EQUITIES A
15/11/2017
125,92 AA MMF PZENA US EQUITIES A
14/11/2017
127,28 AA MMF PZENA US EQUITIES A
13/11/2017
129,42 AA MMF PZENA US EQUITIES A
12/11/2017
129,55 AA MMF PZENA US EQUITIES A
11/11/2017
129,55 AA MMF PZENA US EQUITIES A
10/11/2017
129,55 AA MMF PZENA US EQUITIES A
09/11/2017
130,17 AA MMF PZENA US EQUITIES A
08/11/2017
130,93 AA MMF PZENA US EQUITIES A
07/11/2017
131,67 AA MMF PZENA US EQUITIES A
06/11/2017
132,31 AA MMF PZENA US EQUITIES A
05/11/2017
130,72 AA MMF PZENA US EQUITIES A
04/11/2017
130,72 AA MMF PZENA US EQUITIES A
03/11/2017
130,72 AA MMF PZENA US EQUITIES A
02/11/2017
131,17 AA MMF PZENA US EQUITIES A
01/11/2017
130,55 AA MMF PZENA US EQUITIES A
31/10/2017
130,55 AA MMF PZENA US EQUITIES A
30/10/2017
130,85 AA MMF PZENA US EQUITIES A
29/10/2017
131,32 AA MMF PZENA US EQUITIES A
28/10/2017
131,32 AA MMF PZENA US EQUITIES A
27/10/2017
131,32 AA MMF PZENA US EQUITIES A
26/10/2017
129,88 AA MMF PZENA US EQUITIES A
25/10/2017
128,85 AA MMF PZENA US EQUITIES A
24/10/2017
129,72 AA MMF PZENA US EQUITIES A
23/10/2017
129,35 AA MMF PZENA US EQUITIES A
22/10/2017
129,02 AA MMF PZENA US EQUITIES A
21/10/2017
129,02 AA MMF PZENA US EQUITIES A
20/10/2017
129,02 AA MMF PZENA US EQUITIES A
19/10/2017
127,66 AA MMF PZENA US EQUITIES A
18/10/2017
129,09 AA MMF PZENA US EQUITIES A
17/10/2017
128,56 AA MMF PZENA US EQUITIES A
16/10/2017
128,38 AA MMF PZENA US EQUITIES A
15/10/2017
128,01 AA MMF PZENA US EQUITIES A
14/10/2017
128,01 AA MMF PZENA US EQUITIES A
13/10/2017
128,01 AA MMF PZENA US EQUITIES A
12/10/2017
127,41 AA MMF PZENA US EQUITIES A
11/10/2017
128,34 AA MMF PZENA US EQUITIES A
10/10/2017
128,66 AA MMF PZENA US EQUITIES A
09/10/2017
128,75 AA MMF PZENA US EQUITIES A
08/10/2017
129,70 AA MMF PZENA US EQUITIES A
07/10/2017
129,70 AA MMF PZENA US EQUITIES A
06/10/2017
129,70 AA MMF PZENA US EQUITIES A
05/10/2017
129,74 AA MMF PZENA US EQUITIES A
04/10/2017
128,37 AA MMF PZENA US EQUITIES A
03/10/2017
128,75 AA MMF PZENA US EQUITIES A
02/10/2017
128,82 AA MMF PZENA US EQUITIES A
01/10/2017
127,26 AA MMF PZENA US EQUITIES A
30/09/2017
127,26 AA MMF PZENA US EQUITIES A
29/09/2017
127,26 AA MMF PZENA US EQUITIES A
28/09/2017
127,38 AA MMF PZENA US EQUITIES A
27/09/2017
127,89 AA MMF PZENA US EQUITIES A
26/09/2017
126,18 AA MMF PZENA US EQUITIES A
25/09/2017
125,25 AA MMF PZENA US EQUITIES A
24/09/2017
123,78 AA MMF PZENA US EQUITIES A
23/09/2017
123,78 AA MMF PZENA US EQUITIES A
22/09/2017
123,78 AA MMF PZENA US EQUITIES A
21/09/2017
123,92 AA MMF PZENA US EQUITIES A
20/09/2017
122,78 AA MMF PZENA US EQUITIES A
19/09/2017
122,35 AA MMF PZENA US EQUITIES A
18/09/2017
122,21 AA MMF PZENA US EQUITIES A
17/09/2017
121,50 AA MMF PZENA US EQUITIES A
16/09/2017
121,50 AA MMF PZENA US EQUITIES A
15/09/2017
121,50 AA MMF PZENA US EQUITIES A
14/09/2017
122,20 AA MMF PZENA US EQUITIES A
13/09/2017
121,48 AA MMF PZENA US EQUITIES A
12/09/2017
121,27 AA MMF PZENA US EQUITIES A
11/09/2017
119,61 AA MMF PZENA US EQUITIES A
10/09/2017
117,42 AA MMF PZENA US EQUITIES A
09/09/2017
117,42 AA MMF PZENA US EQUITIES A
08/09/2017
117,42 AA MMF PZENA US EQUITIES A
07/09/2017
118,24 AA MMF PZENA US EQUITIES A
06/09/2017
119,44 AA MMF PZENA US EQUITIES A
05/09/2017
119,10 AA MMF PZENA US EQUITIES A
04/09/2017
120,35 AA MMF PZENA US EQUITIES A
03/09/2017
120,35 AA MMF PZENA US EQUITIES A
02/09/2017
120,35 AA MMF PZENA US EQUITIES A
01/09/2017
120,35 AA MMF PZENA US EQUITIES A
31/08/2017
120,56 AA MMF PZENA US EQUITIES A
30/08/2017
119,19 AA MMF PZENA US EQUITIES A
29/08/2017
117,24 AA MMF PZENA US EQUITIES A
28/08/2017
118,68 AA MMF PZENA US EQUITIES A
27/08/2017
120,32 AA MMF PZENA US EQUITIES A
26/08/2017
120,32 AA MMF PZENA US EQUITIES A
25/08/2017
120,32 AA MMF PZENA US EQUITIES A
24/08/2017
119,82 AA MMF PZENA US EQUITIES A
23/08/2017
119,95 AA MMF PZENA US EQUITIES A
22/08/2017
120,70 AA MMF PZENA US EQUITIES A
21/08/2017
119,44 AA MMF PZENA US EQUITIES A
20/08/2017
120,10 AA MMF PZENA US EQUITIES A
19/08/2017
120,10 AA MMF PZENA US EQUITIES A
18/08/2017
120,10 AA MMF PZENA US EQUITIES A
17/08/2017
120,82 AA MMF PZENA US EQUITIES A
16/08/2017
122,79 AA MMF PZENA US EQUITIES A
15/08/2017
122,41 AA MMF PZENA US EQUITIES A
14/08/2017
122,41 AA MMF PZENA US EQUITIES A
13/08/2017
121,58 AA MMF PZENA US EQUITIES A
12/08/2017
121,58 AA MMF PZENA US EQUITIES A
11/08/2017
121,58 AA MMF PZENA US EQUITIES A
10/08/2017
122,25 AA MMF PZENA US EQUITIES A
09/08/2017
124,49 AA MMF PZENA US EQUITIES A
08/08/2017
124,15 AA MMF PZENA US EQUITIES A
07/08/2017
124,50 AA MMF PZENA US EQUITIES A
06/08/2017
123,66 AA MMF PZENA US EQUITIES A
05/08/2017
123,66 AA MMF PZENA US EQUITIES A
04/08/2017
123,66 AA MMF PZENA US EQUITIES A
03/08/2017
123,15 AA MMF PZENA US EQUITIES A
02/08/2017
123,63 AA MMF PZENA US EQUITIES A
01/08/2017
124,11 AA MMF PZENA US EQUITIES A
31/07/2017
124,68 AA MMF PZENA US EQUITIES A
30/07/2017
124,42 AA MMF PZENA US EQUITIES A
29/07/2017
124,42 AA MMF PZENA US EQUITIES A
28/07/2017
124,42 AA MMF PZENA US EQUITIES A
27/07/2017
124,93 AA MMF PZENA US EQUITIES A
26/07/2017
125,66 AA MMF PZENA US EQUITIES A
25/07/2017
125,58 AA MMF PZENA US EQUITIES A
24/07/2017
125,13 AA MMF PZENA US EQUITIES A
23/07/2017
125,39 AA MMF PZENA US EQUITIES A
22/07/2017
125,39 AA MMF PZENA US EQUITIES A
21/07/2017
125,39 AA MMF PZENA US EQUITIES A
20/07/2017
127,29 AA MMF PZENA US EQUITIES A
19/07/2017
126,87 AA MMF PZENA US EQUITIES A
18/07/2017
125,67 AA MMF PZENA US EQUITIES A
17/07/2017
127,42 AA MMF PZENA US EQUITIES A
16/07/2017
127,97 AA MMF PZENA US EQUITIES A
15/07/2017
127,97 AA MMF PZENA US EQUITIES A
14/07/2017
127,97 AA MMF PZENA US EQUITIES A
13/07/2017
127,69 AA MMF PZENA US EQUITIES A
12/07/2017
126,65 AA MMF PZENA US EQUITIES A
11/07/2017
126,63 AA MMF PZENA US EQUITIES A
10/07/2017
126,94 AA MMF PZENA US EQUITIES A
09/07/2017
126,76 AA MMF PZENA US EQUITIES A
08/07/2017
126,76 AA MMF PZENA US EQUITIES A
07/07/2017
126,76 AA MMF PZENA US EQUITIES A
06/07/2017
126,46 AA MMF PZENA US EQUITIES A
05/07/2017
128,45 AA MMF PZENA US EQUITIES A
04/07/2017
128,39 AA MMF PZENA US EQUITIES A
03/07/2017
128,39 AA MMF PZENA US EQUITIES A
02/07/2017
126,40 AA MMF PZENA US EQUITIES A
01/07/2017
126,40 AA MMF PZENA US EQUITIES A
30/06/2017
126,40 AA MMF PZENA US EQUITIES A
29/06/2017
126,31 AA MMF PZENA US EQUITIES A
28/06/2017
126,84 AA MMF PZENA US EQUITIES A
27/06/2017
126,33 AA MMF PZENA US EQUITIES A
26/06/2017
127,62 AA MMF PZENA US EQUITIES A
25/06/2017
127,32 AA MMF PZENA US EQUITIES A
24/06/2017
127,32 AA MMF PZENA US EQUITIES A
23/06/2017
127,32 AA MMF PZENA US EQUITIES A
22/06/2017
127,32 AA MMF PZENA US EQUITIES A
21/06/2017
127,39 AA MMF PZENA US EQUITIES A
20/06/2017
128,49 AA MMF PZENA US EQUITIES A
19/06/2017
129,35 AA MMF PZENA US EQUITIES A
18/06/2017
128,45 AA MMF PZENA US EQUITIES A
17/06/2017
128,45 AA MMF PZENA US EQUITIES A
16/06/2017
128,45 AA MMF PZENA US EQUITIES A
15/06/2017
128,40 AA MMF PZENA US EQUITIES A
14/06/2017
128,45 AA MMF PZENA US EQUITIES A
13/06/2017
129,02 AA MMF PZENA US EQUITIES A
12/06/2017
128,24 AA MMF PZENA US EQUITIES A
11/06/2017
128,48 AA MMF PZENA US EQUITIES A
10/06/2017
128,48 AA MMF PZENA US EQUITIES A
09/06/2017
128,48 AA MMF PZENA US EQUITIES A
08/06/2017
126,27 AA MMF PZENA US EQUITIES A
07/06/2017
125,54 AA MMF PZENA US EQUITIES A
06/06/2017
125,18 AA MMF PZENA US EQUITIES A
05/06/2017
126,00 AA MMF PZENA US EQUITIES A
04/06/2017
126,00 AA MMF PZENA US EQUITIES A
03/06/2017
126,00 AA MMF PZENA US EQUITIES A
02/06/2017
126,00 AA MMF PZENA US EQUITIES A
01/06/2017
126,30 AA MMF PZENA US EQUITIES A
31/05/2017
124,84 AA MMF PZENA US EQUITIES A
30/05/2017
125,97 AA MMF PZENA US EQUITIES A
29/05/2017
126,17 AA MMF PZENA US EQUITIES A
28/05/2017
126,17 AA MMF PZENA US EQUITIES A
27/05/2017
126,17 AA MMF PZENA US EQUITIES A
26/05/2017
126,17 AA MMF PZENA US EQUITIES A
25/05/2017
126,66 AA MMF PZENA US EQUITIES A
24/05/2017
126,66 AA MMF PZENA US EQUITIES A
23/05/2017
126,17 AA MMF PZENA US EQUITIES A
22/05/2017
125,38 AA MMF PZENA US EQUITIES A
21/05/2017
125,82 AA MMF PZENA US EQUITIES A
20/05/2017
125,82 AA MMF PZENA US EQUITIES A
19/05/2017
125,82 AA MMF PZENA US EQUITIES A
18/05/2017
124,72 AA MMF PZENA US EQUITIES A
17/05/2017
124,47 AA MMF PZENA US EQUITIES A
16/05/2017
128,23 AA MMF PZENA US EQUITIES A
15/05/2017
129,34 AA MMF PZENA US EQUITIES A
14/05/2017
129,28 AA MMF PZENA US EQUITIES A
13/05/2017
129,28 AA MMF PZENA US EQUITIES A
12/05/2017
129,28 AA MMF PZENA US EQUITIES A
11/05/2017
130,25 AA MMF PZENA US EQUITIES A
10/05/2017
130,47 AA MMF PZENA US EQUITIES A
09/05/2017
129,93 AA MMF PZENA US EQUITIES A
08/05/2017
129,30 AA MMF PZENA US EQUITIES A
07/05/2017
128,92 AA MMF PZENA US EQUITIES A
06/05/2017
128,92 AA MMF PZENA US EQUITIES A
05/05/2017
128,92 AA MMF PZENA US EQUITIES A
04/05/2017
128,33 AA MMF PZENA US EQUITIES A
03/05/2017
128,66 AA MMF PZENA US EQUITIES A
02/05/2017
128,88 AA MMF PZENA US EQUITIES A
01/05/2017
128,73 AA MMF PZENA US EQUITIES A
30/04/2017
128,73 AA MMF PZENA US EQUITIES A
29/04/2017
128,73 AA MMF PZENA US EQUITIES A
28/04/2017
128,73 AA MMF PZENA US EQUITIES A
27/04/2017
130,45 AA MMF PZENA US EQUITIES A
26/04/2017
131,09 AA MMF PZENA US EQUITIES A
25/04/2017
131,19 AA MMF PZENA US EQUITIES A
24/04/2017
130,45 AA MMF PZENA US EQUITIES A
23/04/2017
130,26 AA MMF PZENA US EQUITIES A
22/04/2017
130,26 AA MMF PZENA US EQUITIES A
21/04/2017
130,26 AA MMF PZENA US EQUITIES A
20/04/2017
130,71 AA MMF PZENA US EQUITIES A
19/04/2017
129,60 AA MMF PZENA US EQUITIES A
18/04/2017
130,44 AA MMF PZENA US EQUITIES A
17/04/2017
130,53 AA MMF PZENA US EQUITIES A
16/04/2017
130,53 AA MMF PZENA US EQUITIES A
15/04/2017
130,53 AA MMF PZENA US EQUITIES A
14/04/2017
130,53 AA MMF PZENA US EQUITIES A
13/04/2017
130,53 AA MMF PZENA US EQUITIES A
12/04/2017
132,22 AA MMF PZENA US EQUITIES A
11/04/2017
133,39 AA MMF PZENA US EQUITIES A
10/04/2017
134,23 AA MMF PZENA US EQUITIES A
09/04/2017
133,31 AA MMF PZENA US EQUITIES A
08/04/2017
133,31 AA MMF PZENA US EQUITIES A
07/04/2017
133,31 AA MMF PZENA US EQUITIES A
06/04/2017
133,33 AA MMF PZENA US EQUITIES A
05/04/2017
132,36 AA MMF PZENA US EQUITIES A
04/04/2017
133,44 AA MMF PZENA US EQUITIES A
03/04/2017
133,00 AA MMF PZENA US EQUITIES A
02/04/2017
133,61 AA MMF PZENA US EQUITIES A
01/04/2017
133,61 AA MMF PZENA US EQUITIES A
31/03/2017
133,61 AA MMF PZENA US EQUITIES A
30/03/2017
133,47 AA MMF PZENA US EQUITIES A
29/03/2017
131,57 AA MMF PZENA US EQUITIES A
28/03/2017
129,73 AA MMF PZENA US EQUITIES A
27/03/2017
127,54 AA MMF PZENA US EQUITIES A
26/03/2017
129,03 AA MMF PZENA US EQUITIES A
25/03/2017
129,03 AA MMF PZENA US EQUITIES A
24/03/2017
129,03 AA MMF PZENA US EQUITIES A
23/03/2017
129,78 AA MMF PZENA US EQUITIES A
22/03/2017
129,35 AA MMF PZENA US EQUITIES A
21/03/2017
129,42 AA MMF PZENA US EQUITIES A
20/03/2017
132,95 AA MMF PZENA US EQUITIES A
19/03/2017
133,95 AA MMF PZENA US EQUITIES A
18/03/2017
133,95 AA MMF PZENA US EQUITIES A
17/03/2017
133,95 AA MMF PZENA US EQUITIES A
16/03/2017
135,01 AA MMF PZENA US EQUITIES A
15/03/2017
135,99 AA MMF PZENA US EQUITIES A
14/03/2017
134,98 AA MMF PZENA US EQUITIES A
13/03/2017
135,01 AA MMF PZENA US EQUITIES A
12/03/2017
135,68 AA MMF PZENA US EQUITIES A
11/03/2017
135,68 AA MMF PZENA US EQUITIES A
10/03/2017
135,68 AA MMF PZENA US EQUITIES A
09/03/2017
136,22 AA MMF PZENA US EQUITIES A
08/03/2017
136,39 AA MMF PZENA US EQUITIES A
07/03/2017
137,02 AA MMF PZENA US EQUITIES A
06/03/2017
137,66 AA MMF PZENA US EQUITIES A
05/03/2017
138,74 AA MMF PZENA US EQUITIES A
04/03/2017
138,74 AA MMF PZENA US EQUITIES A
03/03/2017
138,74 AA MMF PZENA US EQUITIES A
02/03/2017
139,40 AA MMF PZENA US EQUITIES A
01/03/2017
140,55 AA MMF PZENA US EQUITIES A
28/02/2017
136,84 AA MMF PZENA US EQUITIES A
27/02/2017
137,63 AA MMF PZENA US EQUITIES A
26/02/2017
136,56 AA MMF PZENA US EQUITIES A
25/02/2017
136,56 AA MMF PZENA US EQUITIES A
24/02/2017
136,56 AA MMF PZENA US EQUITIES A
23/02/2017
137,82 AA MMF PZENA US EQUITIES A
22/02/2017
139,10 AA MMF PZENA US EQUITIES A
21/02/2017
139,32 AA MMF PZENA US EQUITIES A
20/02/2017
136,60 AA MMF PZENA US EQUITIES A
19/02/2017
136,60 AA MMF PZENA US EQUITIES A
18/02/2017
136,60 AA MMF PZENA US EQUITIES A
17/02/2017
136,60 AA MMF PZENA US EQUITIES A
16/02/2017
136,87 AA MMF PZENA US EQUITIES A
15/02/2017
138,80 AA MMF PZENA US EQUITIES A
14/02/2017
137,46 AA MMF PZENA US EQUITIES A
13/02/2017
136,20 AA MMF PZENA US EQUITIES A
12/02/2017
135,14 AA MMF PZENA US EQUITIES A
11/02/2017
135,14 AA MMF PZENA US EQUITIES A
10/02/2017
135,14 AA MMF PZENA US EQUITIES A
09/02/2017
133,65 AA MMF PZENA US EQUITIES A
08/02/2017
132,57 AA MMF PZENA US EQUITIES A
07/02/2017
132,83 AA MMF PZENA US EQUITIES A
06/02/2017
132,82 AA MMF PZENA US EQUITIES A
05/02/2017
133,10 AA MMF PZENA US EQUITIES A
04/02/2017
133,10 AA MMF PZENA US EQUITIES A
03/02/2017
133,10 AA MMF PZENA US EQUITIES A
02/02/2017
130,10 AA MMF PZENA US EQUITIES A
01/02/2017
130,62 AA MMF PZENA US EQUITIES A
31/01/2017
130,88 AA MMF PZENA US EQUITIES A
30/01/2017
133,00 AA MMF PZENA US EQUITIES A
29/01/2017
134,00 AA MMF PZENA US EQUITIES A
28/01/2017
134,00 AA MMF PZENA US EQUITIES A
27/01/2017
134,00 AA MMF PZENA US EQUITIES A
26/01/2017
134,47 AA MMF PZENA US EQUITIES A
25/01/2017
134,48 AA MMF PZENA US EQUITIES A
24/01/2017
132,93 AA MMF PZENA US EQUITIES A
23/01/2017
131,33 AA MMF PZENA US EQUITIES A
22/01/2017
133,25 AA MMF PZENA US EQUITIES A
21/01/2017
133,25 AA MMF PZENA US EQUITIES A
20/01/2017
133,25 AA MMF PZENA US EQUITIES A
19/01/2017
132,02 AA MMF PZENA US EQUITIES A
18/01/2017
132,83 AA MMF PZENA US EQUITIES A
17/01/2017
132,18 AA MMF PZENA US EQUITIES A
16/01/2017
134,16 AA MMF PZENA US EQUITIES A
15/01/2017
134,16 AA MMF PZENA US EQUITIES A
14/01/2017
134,16 AA MMF PZENA US EQUITIES A
13/01/2017
134,16 AA MMF PZENA US EQUITIES A
12/01/2017
133,29 AA MMF PZENA US EQUITIES A
11/01/2017
136,52 AA MMF PZENA US EQUITIES A
10/01/2017
134,80 AA MMF PZENA US EQUITIES A
09/01/2017
134,94 AA MMF PZENA US EQUITIES A
08/01/2017
135,06 AA MMF PZENA US EQUITIES A
07/01/2017
135,06 AA MMF PZENA US EQUITIES A
06/01/2017
135,06 AA MMF PZENA US EQUITIES A
05/01/2017
135,70 AA MMF PZENA US EQUITIES A
04/01/2017
137,64 AA MMF PZENA US EQUITIES A
03/01/2017
136,66 AA MMF PZENA US EQUITIES A
02/01/2017
134,20 AA MMF PZENA US EQUITIES A
01/01/2017
133,24 AA MMF PZENA US EQUITIES A
31/12/2016
133,24 AA MMF PZENA US EQUITIES A
30/12/2016
133,24 AA MMF PZENA US EQUITIES A
29/12/2016
134,77 AA MMF PZENA US EQUITIES A
28/12/2016
136,01 AA MMF PZENA US EQUITIES A
27/12/2016
137,03 AA MMF PZENA US EQUITIES A
26/12/2016
136,64 AA MMF PZENA US EQUITIES A
25/12/2016
136,64 AA MMF PZENA US EQUITIES A
24/12/2016
136,64 AA MMF PZENA US EQUITIES A
23/12/2016
136,64 AA MMF PZENA US EQUITIES A
22/12/2016
136,44 AA MMF PZENA US EQUITIES A
21/12/2016
137,34 AA MMF PZENA US EQUITIES A
20/12/2016
137,51 AA MMF PZENA US EQUITIES A
19/12/2016
136,83 AA MMF PZENA US EQUITIES A
18/12/2016
136,31 AA MMF PZENA US EQUITIES A
17/12/2016
136,31 AA MMF PZENA US EQUITIES A
16/12/2016
136,31 AA MMF PZENA US EQUITIES A
15/12/2016
137,70 AA MMF PZENA US EQUITIES A
14/12/2016
133,96 AA MMF PZENA US EQUITIES A
13/12/2016
135,65 AA MMF PZENA US EQUITIES A
12/12/2016
134,65 AA MMF PZENA US EQUITIES A
11/12/2016
136,08 AA MMF PZENA US EQUITIES A
10/12/2016
136,08 AA MMF PZENA US EQUITIES A
09/12/2016
136,08 AA MMF PZENA US EQUITIES A
08/12/2016
133,35 AA MMF PZENA US EQUITIES A
07/12/2016
132,77 AA MMF PZENA US EQUITIES A
06/12/2016
130,99 AA MMF PZENA US EQUITIES A
05/12/2016
130,34 AA MMF PZENA US EQUITIES A
04/12/2016
129,67 AA MMF PZENA US EQUITIES A
03/12/2016
129,67 AA MMF PZENA US EQUITIES A
02/12/2016
129,67 AA MMF PZENA US EQUITIES A
01/12/2016
130,50 AA MMF PZENA US EQUITIES A
30/11/2016
129,83 AA MMF PZENA US EQUITIES A
29/11/2016
127,95 AA MMF PZENA US EQUITIES A
28/11/2016
128,19 AA MMF PZENA US EQUITIES A
27/11/2016
129,62 AA MMF PZENA US EQUITIES A
26/11/2016
129,62 AA MMF PZENA US EQUITIES A
25/11/2016
129,62 AA MMF PZENA US EQUITIES A
24/11/2016
129,92 AA MMF PZENA US EQUITIES A
23/11/2016
129,26 AA MMF PZENA US EQUITIES A
22/11/2016
128,16 AA MMF PZENA US EQUITIES A
21/11/2016
127,70 AA MMF PZENA US EQUITIES A
20/11/2016
126,68 AA MMF PZENA US EQUITIES A
19/11/2016
126,68 AA MMF PZENA US EQUITIES A
18/11/2016
126,68 AA MMF PZENA US EQUITIES A
17/11/2016
125,85 AA MMF PZENA US EQUITIES A
16/11/2016
125,23 AA MMF PZENA US EQUITIES A
15/11/2016
125,57 AA MMF PZENA US EQUITIES A
14/11/2016
124,14 AA MMF PZENA US EQUITIES A
13/11/2016
120,34 AA MMF PZENA US EQUITIES A
12/11/2016
120,34 AA MMF PZENA US EQUITIES A
11/11/2016
120,34 AA MMF PZENA US EQUITIES A
10/11/2016
120,25 AA MMF PZENA US EQUITIES A
09/11/2016
116,83 AA MMF PZENA US EQUITIES A
08/11/2016
112,44 AA MMF PZENA US EQUITIES A
07/11/2016
112,07 AA MMF PZENA US EQUITIES A
06/11/2016
109,04 AA MMF PZENA US EQUITIES A
05/11/2016
109,04 AA MMF PZENA US EQUITIES A
04/11/2016
109,04 AA MMF PZENA US EQUITIES A
03/11/2016
109,28 AA MMF PZENA US EQUITIES A
02/11/2016
108,93 AA MMF PZENA US EQUITIES A
01/11/2016
111,75 AA MMF PZENA US EQUITIES A
31/10/2016
111,75 AA MMF PZENA US EQUITIES A
30/10/2016
112,36 AA MMF PZENA US EQUITIES A
29/10/2016
112,36 AA MMF PZENA US EQUITIES A
28/10/2016
112,36 AA MMF PZENA US EQUITIES A
27/10/2016
112,87 AA MMF PZENA US EQUITIES A
26/10/2016
113,13 AA MMF PZENA US EQUITIES A
25/10/2016
113,33 AA MMF PZENA US EQUITIES A
24/10/2016
114,09 AA MMF PZENA US EQUITIES A
23/10/2016
113,82 AA MMF PZENA US EQUITIES A
22/10/2016
113,82 AA MMF PZENA US EQUITIES A
21/10/2016
113,82 AA MMF PZENA US EQUITIES A
20/10/2016
112,99 AA MMF PZENA US EQUITIES A
19/10/2016
113,28 AA MMF PZENA US EQUITIES A
18/10/2016
112,07 AA MMF PZENA US EQUITIES A
17/10/2016
111,43 AA MMF PZENA US EQUITIES A
16/10/2016
111,96 AA MMF PZENA US EQUITIES A
15/10/2016
111,96 AA MMF PZENA US EQUITIES A
14/10/2016
111,96 AA MMF PZENA US EQUITIES A
13/10/2016
111,19 AA MMF PZENA US EQUITIES A
12/10/2016
112,37 AA MMF PZENA US EQUITIES A
11/10/2016
111,75 AA MMF PZENA US EQUITIES A
10/10/2016
112,66 AA MMF PZENA US EQUITIES A
09/10/2016
112,54 AA MMF PZENA US EQUITIES A
08/10/2016
112,54 AA MMF PZENA US EQUITIES A
07/10/2016
112,54 AA MMF PZENA US EQUITIES A
06/10/2016
112,47 AA MMF PZENA US EQUITIES A
05/10/2016
112,43 AA MMF PZENA US EQUITIES A
04/10/2016
111,17 AA MMF PZENA US EQUITIES A
03/10/2016
110,62 AA MMF PZENA US EQUITIES A
02/10/2016
111,43 AA MMF PZENA US EQUITIES A
01/10/2016
111,43 AA MMF PZENA US EQUITIES A
30/09/2016
111,43 AA MMF PZENA US EQUITIES A
29/09/2016
109,09 AA MMF PZENA US EQUITIES A
28/09/2016
109,62 AA MMF PZENA US EQUITIES A
27/09/2016
107,85 AA MMF PZENA US EQUITIES A
26/09/2016
106,83 AA MMF PZENA US EQUITIES A
25/09/2016
108,59 AA MMF PZENA US EQUITIES A
24/09/2016
108,59 AA MMF PZENA US EQUITIES A
23/09/2016
108,59 AA MMF PZENA US EQUITIES A
22/09/2016
109,77 AA MMF PZENA US EQUITIES A
21/09/2016
109,72 AA MMF PZENA US EQUITIES A
20/09/2016
107,91 AA MMF PZENA US EQUITIES A
19/09/2016
108,41 AA MMF PZENA US EQUITIES A
18/09/2016
107,39 AA MMF PZENA US EQUITIES A
17/09/2016
107,39 AA MMF PZENA US EQUITIES A
16/09/2016
107,39 AA MMF PZENA US EQUITIES A
15/09/2016
107,84 AA MMF PZENA US EQUITIES A
14/09/2016
106,79 AA MMF PZENA US EQUITIES A
13/09/2016
106,98 AA MMF PZENA US EQUITIES A
12/09/2016
109,51 AA MMF PZENA US EQUITIES A
11/09/2016
107,58 AA MMF PZENA US EQUITIES A
10/09/2016
107,58 AA MMF PZENA US EQUITIES A
09/09/2016
107,58 AA MMF PZENA US EQUITIES A
08/09/2016
109,90 AA MMF PZENA US EQUITIES A
07/09/2016
110,06 AA MMF PZENA US EQUITIES A
06/09/2016
110,48 AA MMF PZENA US EQUITIES A
05/09/2016
110,68 AA MMF PZENA US EQUITIES A
04/09/2016
110,32 AA MMF PZENA US EQUITIES A
03/09/2016
110,32 AA MMF PZENA US EQUITIES A
02/09/2016
110,32 AA MMF PZENA US EQUITIES A
01/09/2016
110,28 AA MMF PZENA US EQUITIES A
31/08/2016
110,77 AA MMF PZENA US EQUITIES A
30/08/2016
111,05 AA MMF PZENA US EQUITIES A
29/08/2016
110,68 AA MMF PZENA US EQUITIES A
28/08/2016
108,80 AA MMF PZENA US EQUITIES A
27/08/2016
108,80 AA MMF PZENA US EQUITIES A
26/08/2016
108,80 AA MMF PZENA US EQUITIES A
25/08/2016
108,68 AA MMF PZENA US EQUITIES A
24/08/2016
108,73 AA MMF PZENA US EQUITIES A
23/08/2016
108,59 AA MMF PZENA US EQUITIES A
22/08/2016
108,36 AA MMF PZENA US EQUITIES A
21/08/2016
108,50 AA MMF PZENA US EQUITIES A
20/08/2016
108,50 AA MMF PZENA US EQUITIES A
19/08/2016
108,50 AA MMF PZENA US EQUITIES A
18/08/2016
108,62 AA MMF PZENA US EQUITIES A
17/08/2016
108,57 AA MMF PZENA US EQUITIES A
16/08/2016
108,72 AA MMF PZENA US EQUITIES A
15/08/2016
108,94 AA MMF PZENA US EQUITIES A
14/08/2016
108,94 AA MMF PZENA US EQUITIES A
13/08/2016
108,94 AA MMF PZENA US EQUITIES A
12/08/2016
108,94 AA MMF PZENA US EQUITIES A
11/08/2016
109,26 AA MMF PZENA US EQUITIES A
10/08/2016
108,11 AA MMF PZENA US EQUITIES A
09/08/2016
109,98 AA MMF PZENA US EQUITIES A
08/08/2016
110,22 AA MMF PZENA US EQUITIES A
07/08/2016
109,07 AA MMF PZENA US EQUITIES A
06/08/2016
109,07 AA MMF PZENA US EQUITIES A
05/08/2016
109,07 AA MMF PZENA US EQUITIES A
04/08/2016
107,21 AA MMF PZENA US EQUITIES A
03/08/2016
106,69 AA MMF PZENA US EQUITIES A
02/08/2016
105,20 AA MMF PZENA US EQUITIES A
01/08/2016
106,72 AA MMF PZENA US EQUITIES A
31/07/2016
108,16 AA MMF PZENA US EQUITIES A
30/07/2016
108,16 AA MMF PZENA US EQUITIES A
29/07/2016
108,16 AA MMF PZENA US EQUITIES A
28/07/2016
108,21 AA MMF PZENA US EQUITIES A
27/07/2016
109,52 AA MMF PZENA US EQUITIES A
26/07/2016
109,42 AA MMF PZENA US EQUITIES A
25/07/2016
108,66 AA MMF PZENA US EQUITIES A
24/07/2016
108,78 AA MMF PZENA US EQUITIES A
23/07/2016
108,78 AA MMF PZENA US EQUITIES A
22/07/2016
108,78 AA MMF PZENA US EQUITIES A
21/07/2016
108,25 AA MMF PZENA US EQUITIES A
20/07/2016
109,15 AA MMF PZENA US EQUITIES A
19/07/2016
108,37 AA MMF PZENA US EQUITIES A
18/07/2016
108,73 AA MMF PZENA US EQUITIES A
17/07/2016
107,58 AA MMF PZENA US EQUITIES A
16/07/2016
107,58 AA MMF PZENA US EQUITIES A
15/07/2016
107,58 AA MMF PZENA US EQUITIES A
14/07/2016
107,40 AA MMF PZENA US EQUITIES A
13/07/2016
107,12 AA MMF PZENA US EQUITIES A
12/07/2016
107,26 AA MMF PZENA US EQUITIES A
11/07/2016
105,50 AA MMF PZENA US EQUITIES A
10/07/2016
104,97 AA MMF PZENA US EQUITIES A
09/07/2016
104,97 AA MMF PZENA US EQUITIES A
08/07/2016
104,97 AA MMF PZENA US EQUITIES A
07/07/2016
102,73 AA MMF PZENA US EQUITIES A
06/07/2016
102,37 AA MMF PZENA US EQUITIES A
05/07/2016
100,93 AA MMF PZENA US EQUITIES A
04/07/2016
103,70 AA MMF PZENA US EQUITIES A
03/07/2016
103,73 AA MMF PZENA US EQUITIES A
02/07/2016
103,73 AA MMF PZENA US EQUITIES A
01/07/2016
103,73 AA MMF PZENA US EQUITIES A
30/06/2016
103,86 AA MMF PZENA US EQUITIES A
29/06/2016
102,22 AA MMF PZENA US EQUITIES A
28/06/2016
99,70 AA MMF PZENA US EQUITIES A
27/06/2016
97,98 AA MMF PZENA US EQUITIES A
26/06/2016
101,93 AA MMF PZENA US EQUITIES A
25/06/2016
101,93 AA MMF PZENA US EQUITIES A
24/06/2016
101,93 AA MMF PZENA US EQUITIES A
23/06/2016
104,17 AA MMF PZENA US EQUITIES A
22/06/2016
104,17 AA MMF PZENA US EQUITIES A
21/06/2016
104,30 AA MMF PZENA US EQUITIES A
20/06/2016
103,66 AA MMF PZENA US EQUITIES A
19/06/2016
103,12 AA MMF PZENA US EQUITIES A
18/06/2016
103,12 AA MMF PZENA US EQUITIES A
17/06/2016
103,12 AA MMF PZENA US EQUITIES A
16/06/2016
103,25 AA MMF PZENA US EQUITIES A
15/06/2016
102,89 AA MMF PZENA US EQUITIES A
14/06/2016
102,94 AA MMF PZENA US EQUITIES A
13/06/2016
103,52 AA MMF PZENA US EQUITIES A
12/06/2016
104,19 AA MMF PZENA US EQUITIES A
11/06/2016
104,19 AA MMF PZENA US EQUITIES A
10/06/2016
104,19 AA MMF PZENA US EQUITIES A
09/06/2016
105,73 AA MMF PZENA US EQUITIES A
08/06/2016
106,19 AA MMF PZENA US EQUITIES A
07/06/2016
106,15 AA MMF PZENA US EQUITIES A
06/06/2016
105,69 AA MMF PZENA US EQUITIES A
05/06/2016
106,03 AA MMF PZENA US EQUITIES A
04/06/2016
106,03 AA MMF PZENA US EQUITIES A
03/06/2016
106,03 AA MMF PZENA US EQUITIES A
02/06/2016
106,92 AA MMF PZENA US EQUITIES A
01/06/2016
107,11 AA MMF PZENA US EQUITIES A
31/05/2016
107,30 AA MMF PZENA US EQUITIES A
30/05/2016
107,42 AA MMF PZENA US EQUITIES A
29/05/2016
107,15 AA MMF PZENA US EQUITIES A
28/05/2016
107,15 AA MMF PZENA US EQUITIES A
27/05/2016
107,15 AA MMF PZENA US EQUITIES A
26/05/2016
106,76 AA MMF PZENA US EQUITIES A
25/05/2016
107,46 AA MMF PZENA US EQUITIES A
24/05/2016
105,71 AA MMF PZENA US EQUITIES A
23/05/2016
103,79 AA MMF PZENA US EQUITIES A
22/05/2016
103,79 AA MMF PZENA US EQUITIES A
21/05/2016
103,79 AA MMF PZENA US EQUITIES A
20/05/2016
103,79 AA MMF PZENA US EQUITIES A
19/05/2016
103,28 AA MMF PZENA US EQUITIES A
18/05/2016
103,26 AA MMF PZENA US EQUITIES A
17/05/2016
101,94 AA MMF PZENA US EQUITIES A
16/05/2016
100,77 AA MMF PZENA US EQUITIES A
15/05/2016
100,77 AA MMF PZENA US EQUITIES A
14/05/2016
100,77 AA MMF PZENA US EQUITIES A
13/05/2016
100,77 AA MMF PZENA US EQUITIES A
12/05/2016
101,72 AA MMF PZENA US EQUITIES A
11/05/2016
101,94 AA MMF PZENA US EQUITIES A
10/05/2016
103,11 AA MMF PZENA US EQUITIES A
09/05/2016
101,11 AA MMF PZENA US EQUITIES A
08/05/2016
101,67 AA MMF PZENA US EQUITIES A
07/05/2016
101,67 AA MMF PZENA US EQUITIES A
06/05/2016
101,67 AA MMF PZENA US EQUITIES A
05/05/2016
101,08 AA MMF PZENA US EQUITIES A
04/05/2016
101,08 AA MMF PZENA US EQUITIES A
03/05/2016
101,83 AA MMF PZENA US EQUITIES A
02/05/2016
104,40 AA MMF PZENA US EQUITIES A
01/05/2016
104,70 AA MMF PZENA US EQUITIES A
30/04/2016
104,70 AA MMF PZENA US EQUITIES A
29/04/2016
104,70 AA MMF PZENA US EQUITIES A
28/04/2016
105,81 AA MMF PZENA US EQUITIES A
27/04/2016
108,00 AA MMF PZENA US EQUITIES A
26/04/2016
107,60 AA MMF PZENA US EQUITIES A
25/04/2016
106,86 AA MMF PZENA US EQUITIES A
24/04/2016
107,63 AA MMF PZENA US EQUITIES A
23/04/2016
107,63 AA MMF PZENA US EQUITIES A
22/04/2016
107,63 AA MMF PZENA US EQUITIES A
21/04/2016
105,87 AA MMF PZENA US EQUITIES A
20/04/2016
106,14 AA MMF PZENA US EQUITIES A
19/04/2016
105,55 AA MMF PZENA US EQUITIES A
18/04/2016
104,87 AA MMF PZENA US EQUITIES A
17/04/2016
104,37 AA MMF PZENA US EQUITIES A
16/04/2016
104,37 AA MMF PZENA US EQUITIES A
15/04/2016
104,37 AA MMF PZENA US EQUITIES A
14/04/2016
104,96 AA MMF PZENA US EQUITIES A
13/04/2016
104,22 AA MMF PZENA US EQUITIES A
12/04/2016
101,33 AA MMF PZENA US EQUITIES A
11/04/2016
99,57 AA MMF PZENA US EQUITIES A
10/04/2016
99,43 AA MMF PZENA US EQUITIES A
09/04/2016
99,43 AA MMF PZENA US EQUITIES A
08/04/2016
99,43 AA MMF PZENA US EQUITIES A
07/04/2016
98,77 AA MMF PZENA US EQUITIES A
06/04/2016
100,73 AA MMF PZENA US EQUITIES A
05/04/2016
99,20 AA MMF PZENA US EQUITIES A
04/04/2016
100,24 AA MMF PZENA US EQUITIES A
03/04/2016
100,79 AA MMF PZENA US EQUITIES A
02/04/2016
100,79 AA MMF PZENA US EQUITIES A
01/04/2016
100,79 AA MMF PZENA US EQUITIES A
31/03/2016
100,88 AA MMF PZENA US EQUITIES A
30/03/2016
101,43 AA MMF PZENA US EQUITIES A
29/03/2016
102,08 AA MMF PZENA US EQUITIES A
28/03/2016
101,63 AA MMF PZENA US EQUITIES A
27/03/2016
101,63 AA MMF PZENA US EQUITIES A
26/03/2016
101,63 AA MMF PZENA US EQUITIES A
25/03/2016
101,63 AA MMF PZENA US EQUITIES A
24/03/2016
101,63 AA MMF PZENA US EQUITIES A
23/03/2016
101,50 AA MMF PZENA US EQUITIES A
22/03/2016
102,70 AA MMF PZENA US EQUITIES A
21/03/2016
102,13 AA MMF PZENA US EQUITIES A
20/03/2016
102,19 AA MMF PZENA US EQUITIES A
19/03/2016
102,19 AA MMF PZENA US EQUITIES A
18/03/2016
102,19 AA MMF PZENA US EQUITIES A
17/03/2016
100,88 AA MMF PZENA US EQUITIES A
16/03/2016
101,98 AA MMF PZENA US EQUITIES A
15/03/2016
100,62 AA MMF PZENA US EQUITIES A
14/03/2016
100,82 AA MMF PZENA US EQUITIES A
13/03/2016
101,54 AA MMF PZENA US EQUITIES A
12/03/2016
101,54 AA MMF PZENA US EQUITIES A
11/03/2016
101,54 AA MMF PZENA US EQUITIES A
10/03/2016
101,06 AA MMF PZENA US EQUITIES A
09/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AA MMF PZENA US EQUITIES A 27,1312,0316,170,77
Act. Etats-Unis 21,659,7211,820,85
MSCI USA 24,1210,7712,530,89
Performances annuelles
 2017
AA MMF PZENA US EQUITIES A -0,24
Act. Etats-Unis 5,77
MSCI USA 6,51

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
dimanche 22 avril 2018
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