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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AXA WORLD FUNDS FRAMLINGTON UK A (C) - LU1319653389

Performance en base 100 du 22/03/2016 au 18/09/2017
 
AXA WORLD FUNDS FRAMLINGTON UK A (C)
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
18/09/2017
110,25 MSCI United Kingdom
17/09/2017
110,16 MSCI United Kingdom
16/09/2017
110,16 MSCI United Kingdom
15/09/2017
110,16 MSCI United Kingdom
14/09/2017
110,13 MSCI United Kingdom
13/09/2017
109,52 MSCI United Kingdom
12/09/2017
110,59 MSCI United Kingdom
11/09/2017
109,51 MSCI United Kingdom
10/09/2017
108,42 MSCI United Kingdom
09/09/2017
108,42 MSCI United Kingdom
08/09/2017
108,42 MSCI United Kingdom
07/09/2017
108,92 MSCI United Kingdom
06/09/2017
108,26 MSCI United Kingdom
05/09/2017
108,54 MSCI United Kingdom
04/09/2017
108,36 MSCI United Kingdom
03/09/2017
108,77 MSCI United Kingdom
02/09/2017
108,77 MSCI United Kingdom
01/09/2017
108,77 MSCI United Kingdom
31/08/2017
108,79 MSCI United Kingdom
30/08/2017
107,30 MSCI United Kingdom
29/08/2017
105,96 MSCI United Kingdom
28/08/2017
107,78 MSCI United Kingdom
27/08/2017
108,43 MSCI United Kingdom
26/08/2017
108,43 MSCI United Kingdom
25/08/2017
108,43 MSCI United Kingdom
24/08/2017
107,80 MSCI United Kingdom
23/08/2017
107,52 MSCI United Kingdom
22/08/2017
108,08 MSCI United Kingdom
21/08/2017
107,87 MSCI United Kingdom
20/08/2017
107,71 MSCI United Kingdom
19/08/2017
107,71 MSCI United Kingdom
18/08/2017
107,71 MSCI United Kingdom
17/08/2017
109,28 MSCI United Kingdom
16/08/2017
109,54 MSCI United Kingdom
15/08/2017
108,36 MSCI United Kingdom
14/08/2017
108,59 MSCI United Kingdom
13/08/2017
108,18 MSCI United Kingdom
12/08/2017
108,18 MSCI United Kingdom
11/08/2017
108,18 MSCI United Kingdom
10/08/2017
109,81 MSCI United Kingdom
09/08/2017
110,85 MSCI United Kingdom
08/08/2017
110,44 MSCI United Kingdom
07/08/2017
110,97 MSCI United Kingdom
06/08/2017
110,12 MSCI United Kingdom
05/08/2017
110,12 MSCI United Kingdom
04/08/2017
110,12 MSCI United Kingdom
03/08/2017
110,55 MSCI United Kingdom
02/08/2017
110,47 MSCI United Kingdom
01/08/2017
110,90 MSCI United Kingdom
31/07/2017
110,55 MSCI United Kingdom
30/07/2017
109,91 MSCI United Kingdom
29/07/2017
109,91 MSCI United Kingdom
28/07/2017
109,91 MSCI United Kingdom
27/07/2017
111,06 MSCI United Kingdom
26/07/2017
111,40 MSCI United Kingdom
25/07/2017
110,59 MSCI United Kingdom
24/07/2017
110,17 MSCI United Kingdom
23/07/2017
110,87 MSCI United Kingdom
22/07/2017
110,87 MSCI United Kingdom
21/07/2017
110,87 MSCI United Kingdom
20/07/2017
112,83 MSCI United Kingdom
19/07/2017
111,95 MSCI United Kingdom
18/07/2017
110,95 MSCI United Kingdom
17/07/2017
112,45 MSCI United Kingdom
16/07/2017
112,63 MSCI United Kingdom
15/07/2017
112,63 MSCI United Kingdom
14/07/2017
112,63 MSCI United Kingdom
13/07/2017
111,81 MSCI United Kingdom
12/07/2017
111,13 MSCI United Kingdom
11/07/2017
109,83 MSCI United Kingdom
10/07/2017
110,79 MSCI United Kingdom
09/07/2017
110,42 MSCI United Kingdom
08/07/2017
110,42 MSCI United Kingdom
07/07/2017
110,42 MSCI United Kingdom
06/07/2017
111,09 MSCI United Kingdom
05/07/2017
111,85 MSCI United Kingdom
04/07/2017
111,48 MSCI United Kingdom
03/07/2017
111,69 MSCI United Kingdom
02/07/2017
110,75 MSCI United Kingdom
01/07/2017
110,75 MSCI United Kingdom
30/06/2017
110,75 MSCI United Kingdom
29/06/2017
111,37 MSCI United Kingdom
28/06/2017
111,76 MSCI United Kingdom
27/06/2017
112,00 MSCI United Kingdom
26/06/2017
112,76 MSCI United Kingdom
25/06/2017
112,55 MSCI United Kingdom
24/06/2017
112,55 MSCI United Kingdom
23/06/2017
112,55 MSCI United Kingdom
22/06/2017
112,13 MSCI United Kingdom
21/06/2017
112,46 MSCI United Kingdom
20/06/2017
112,34 MSCI United Kingdom
19/06/2017
113,98 MSCI United Kingdom
18/06/2017
113,81 MSCI United Kingdom
17/06/2017
113,81 MSCI United Kingdom
16/06/2017
113,81 MSCI United Kingdom
15/06/2017
112,77 MSCI United Kingdom
14/06/2017
113,44 MSCI United Kingdom
13/06/2017
113,20 MSCI United Kingdom
12/06/2017
112,81 MSCI United Kingdom
11/06/2017
114,08 MSCI United Kingdom
10/06/2017
114,08 MSCI United Kingdom
09/06/2017
114,08 MSCI United Kingdom
08/06/2017
114,24 MSCI United Kingdom
07/06/2017
114,75 MSCI United Kingdom
06/06/2017
114,44 MSCI United Kingdom
05/06/2017
114,92 MSCI United Kingdom
04/06/2017
115,12 MSCI United Kingdom
03/06/2017
115,12 MSCI United Kingdom
02/06/2017
115,12 MSCI United Kingdom
01/06/2017
115,23 MSCI United Kingdom
31/05/2017
114,86 MSCI United Kingdom
30/05/2017
115,03 MSCI United Kingdom
29/05/2017
115,01 MSCI United Kingdom
28/05/2017
114,46 MSCI United Kingdom
27/05/2017
114,46 MSCI United Kingdom
26/05/2017
114,46 MSCI United Kingdom
25/05/2017
115,23 MSCI United Kingdom
24/05/2017
115,48 MSCI United Kingdom
23/05/2017
115,05 MSCI United Kingdom
22/05/2017
115,28 MSCI United Kingdom
21/05/2017
115,60 MSCI United Kingdom
20/05/2017
115,60 MSCI United Kingdom
19/05/2017
115,60 MSCI United Kingdom
18/05/2017
115,38 MSCI United Kingdom
17/05/2017
116,03 MSCI United Kingdom
16/05/2017
116,39 MSCI United Kingdom
15/05/2017
116,20 MSCI United Kingdom
14/05/2017
116,67 MSCI United Kingdom
13/05/2017
116,67 MSCI United Kingdom
12/05/2017
116,67 MSCI United Kingdom
11/05/2017
115,98 MSCI United Kingdom
10/05/2017
116,18 MSCI United Kingdom
09/05/2017
115,41 MSCI United Kingdom
08/05/2017
114,15 MSCI United Kingdom
07/05/2017
114,01 MSCI United Kingdom
06/05/2017
114,01 MSCI United Kingdom
05/05/2017
114,01 MSCI United Kingdom
04/05/2017
113,24 MSCI United Kingdom
03/05/2017
112,94 MSCI United Kingdom
02/05/2017
113,47 MSCI United Kingdom
01/05/2017
112,63 MSCI United Kingdom
30/04/2017
112,71 MSCI United Kingdom
29/04/2017
112,71 MSCI United Kingdom
28/04/2017
112,71 MSCI United Kingdom
27/04/2017
113,40 MSCI United Kingdom
26/04/2017
113,64 MSCI United Kingdom
25/04/2017
113,19 MSCI United Kingdom
24/04/2017
113,02 MSCI United Kingdom
23/04/2017
112,34 MSCI United Kingdom
22/04/2017
112,34 MSCI United Kingdom
21/04/2017
112,34 MSCI United Kingdom
20/04/2017
112,50 MSCI United Kingdom
19/04/2017
112,34 MSCI United Kingdom
18/04/2017
112,86 MSCI United Kingdom
17/04/2017
114,69 MSCI United Kingdom
16/04/2017
114,00 MSCI United Kingdom
15/04/2017
114,00 MSCI United Kingdom
14/04/2017
114,00 MSCI United Kingdom
13/04/2017
114,00 MSCI United Kingdom
12/04/2017
114,46 MSCI United Kingdom
11/04/2017
114,36 MSCI United Kingdom
10/04/2017
113,96 MSCI United Kingdom
09/04/2017
113,10 MSCI United Kingdom
08/04/2017
113,10 MSCI United Kingdom
07/04/2017
113,10 MSCI United Kingdom
06/04/2017
112,95 MSCI United Kingdom
05/04/2017
112,90 MSCI United Kingdom
04/04/2017
112,76 MSCI United Kingdom
03/04/2017
112,35 MSCI United Kingdom
02/04/2017
112,89 MSCI United Kingdom
01/04/2017
112,89 MSCI United Kingdom
31/03/2017
112,89 MSCI United Kingdom
30/03/2017
113,05 MSCI United Kingdom
29/03/2017
112,18 MSCI United Kingdom
28/03/2017
111,66 MSCI United Kingdom
27/03/2017
110,92 MSCI United Kingdom
26/03/2017
111,70 MSCI United Kingdom
25/03/2017
111,70 MSCI United Kingdom
24/03/2017
111,70 MSCI United Kingdom
23/03/2017
112,26 MSCI United Kingdom
22/03/2017
111,35 MSCI United Kingdom
21/03/2017
112,24 MSCI United Kingdom
20/03/2017
112,48 MSCI United Kingdom
19/03/2017
112,63 MSCI United Kingdom
18/03/2017
112,63 MSCI United Kingdom
17/03/2017
112,63 MSCI United Kingdom
16/03/2017
112,56 MSCI United Kingdom
15/03/2017
111,41 MSCI United Kingdom
14/03/2017
110,67 MSCI United Kingdom
13/03/2017
111,06 MSCI United Kingdom
12/03/2017
110,67 MSCI United Kingdom
11/03/2017
110,67 MSCI United Kingdom
10/03/2017
110,67 MSCI United Kingdom
09/03/2017
110,68 MSCI United Kingdom
08/03/2017
111,06 MSCI United Kingdom
07/03/2017
111,13 MSCI United Kingdom
06/03/2017
111,65 MSCI United Kingdom
05/03/2017
112,36 MSCI United Kingdom
04/03/2017
112,36 MSCI United Kingdom
03/03/2017
112,36 MSCI United Kingdom
02/03/2017
113,27 MSCI United Kingdom
01/03/2017
113,34 MSCI United Kingdom
28/02/2017
112,02 MSCI United Kingdom
27/02/2017
112,16 MSCI United Kingdom
26/02/2017
112,04 MSCI United Kingdom
25/02/2017
112,04 MSCI United Kingdom
24/02/2017
112,04 MSCI United Kingdom
23/02/2017
113,36 MSCI United Kingdom
22/02/2017
113,21 MSCI United Kingdom
21/02/2017
112,63 MSCI United Kingdom
20/02/2017
112,21 MSCI United Kingdom
19/02/2017
111,50 MSCI United Kingdom
18/02/2017
111,50 MSCI United Kingdom
17/02/2017
111,50 MSCI United Kingdom
16/02/2017
111,79 MSCI United Kingdom
15/02/2017
112,38 MSCI United Kingdom
14/02/2017
111,22 MSCI United Kingdom
13/02/2017
111,65 MSCI United Kingdom
12/02/2017
111,15 MSCI United Kingdom
11/02/2017
111,15 MSCI United Kingdom
10/02/2017
111,15 MSCI United Kingdom
09/02/2017
110,41 MSCI United Kingdom
08/02/2017
110,16 MSCI United Kingdom
07/02/2017
109,09 MSCI United Kingdom
06/02/2017
108,55 MSCI United Kingdom
05/02/2017
109,01 MSCI United Kingdom
04/02/2017
109,01 MSCI United Kingdom
03/02/2017
109,01 MSCI United Kingdom
02/02/2017
107,84 MSCI United Kingdom
01/02/2017
108,54 MSCI United Kingdom
31/01/2017
108,21 MSCI United Kingdom
30/01/2017
109,16 MSCI United Kingdom
29/01/2017
109,98 MSCI United Kingdom
28/01/2017
109,98 MSCI United Kingdom
27/01/2017
109,98 MSCI United Kingdom
26/01/2017
109,79 MSCI United Kingdom
25/01/2017
109,57 MSCI United Kingdom
24/01/2017
108,44 MSCI United Kingdom
23/01/2017
108,57 MSCI United Kingdom
22/01/2017
108,60 MSCI United Kingdom
21/01/2017
108,60 MSCI United Kingdom
20/01/2017
108,60 MSCI United Kingdom
19/01/2017
108,29 MSCI United Kingdom
18/01/2017
109,24 MSCI United Kingdom
17/01/2017
108,99 MSCI United Kingdom
16/01/2017
108,61 MSCI United Kingdom
15/01/2017
109,09 MSCI United Kingdom
14/01/2017
109,09 MSCI United Kingdom
13/01/2017
109,09 MSCI United Kingdom
12/01/2017
108,60 MSCI United Kingdom
11/01/2017
109,04 MSCI United Kingdom
10/01/2017
109,22 MSCI United Kingdom
09/01/2017
108,87 MSCI United Kingdom
08/01/2017
109,27 MSCI United Kingdom
07/01/2017
109,27 MSCI United Kingdom
06/01/2017
109,27 MSCI United Kingdom
05/01/2017
110,85 MSCI United Kingdom
04/01/2017
110,34 MSCI United Kingdom
03/01/2017
110,19 MSCI United Kingdom
02/01/2017
109,79 MSCI United Kingdom
01/01/2017
109,00 MSCI United Kingdom
31/12/2016
109,00 MSCI United Kingdom
30/12/2016
109,00 MSCI United Kingdom
29/12/2016
108,45 MSCI United Kingdom
28/12/2016
108,75 MSCI United Kingdom
27/12/2016
107,99 MSCI United Kingdom
26/12/2016
107,97 MSCI United Kingdom
25/12/2016
107,97 MSCI United Kingdom
24/12/2016
107,97 MSCI United Kingdom
23/12/2016
107,97 MSCI United Kingdom
22/12/2016
108,27 MSCI United Kingdom
21/12/2016
108,85 MSCI United Kingdom
20/12/2016
108,71 MSCI United Kingdom
19/12/2016
108,62 MSCI United Kingdom
18/12/2016
108,73 MSCI United Kingdom
17/12/2016
108,73 MSCI United Kingdom
16/12/2016
108,73 MSCI United Kingdom
15/12/2016
108,51 MSCI United Kingdom
14/12/2016
108,02 MSCI United Kingdom
13/12/2016
108,50 MSCI United Kingdom
12/12/2016
107,30 MSCI United Kingdom
11/12/2016
107,82 MSCI United Kingdom
10/12/2016
107,82 MSCI United Kingdom
09/12/2016
107,82 MSCI United Kingdom
08/12/2016
105,29 MSCI United Kingdom
07/12/2016
105,64 MSCI United Kingdom
06/12/2016
104,61 MSCI United Kingdom
05/12/2016
104,38 MSCI United Kingdom
04/12/2016
104,34 MSCI United Kingdom
03/12/2016
104,34 MSCI United Kingdom
02/12/2016
104,34 MSCI United Kingdom
01/12/2016
104,48 MSCI United Kingdom
30/11/2016
103,75 MSCI United Kingdom
29/11/2016
104,23 MSCI United Kingdom
28/11/2016
103,75 MSCI United Kingdom
27/11/2016
104,65 MSCI United Kingdom
26/11/2016
104,65 MSCI United Kingdom
25/11/2016
104,65 MSCI United Kingdom
24/11/2016
105,04 MSCI United Kingdom
23/11/2016
103,68 MSCI United Kingdom
22/11/2016
103,75 MSCI United Kingdom
21/11/2016
103,33 MSCI United Kingdom
20/11/2016
101,94 MSCI United Kingdom
19/11/2016
101,94 MSCI United Kingdom
18/11/2016
101,94 MSCI United Kingdom
17/11/2016
102,44 MSCI United Kingdom
16/11/2016
101,75 MSCI United Kingdom
15/11/2016
101,51 MSCI United Kingdom
14/11/2016
101,35 MSCI United Kingdom
13/11/2016
100,88 MSCI United Kingdom
12/11/2016
100,88 MSCI United Kingdom
11/11/2016
100,88 MSCI United Kingdom
10/11/2016
101,62 MSCI United Kingdom
09/11/2016
101,04 MSCI United Kingdom
08/11/2016
99,60 MSCI United Kingdom
07/11/2016
98,80 MSCI United Kingdom
06/11/2016
98,09 MSCI United Kingdom
05/11/2016
98,09 MSCI United Kingdom
04/11/2016
98,09 MSCI United Kingdom
03/11/2016
99,10 MSCI United Kingdom
02/11/2016
98,39 MSCI United Kingdom
01/11/2016
99,28 MSCI United Kingdom
31/10/2016
100,46 MSCI United Kingdom
30/10/2016
100,78 MSCI United Kingdom
29/10/2016
100,78 MSCI United Kingdom
28/10/2016
100,78 MSCI United Kingdom
27/10/2016
100,83 MSCI United Kingdom
26/10/2016
100,90 MSCI United Kingdom
25/10/2016
101,39 MSCI United Kingdom
24/10/2016
101,37 MSCI United Kingdom
23/10/2016
101,86 MSCI United Kingdom
22/10/2016
101,86 MSCI United Kingdom
21/10/2016
101,86 MSCI United Kingdom
20/10/2016
101,49 MSCI United Kingdom
19/10/2016
101,74 MSCI United Kingdom
18/10/2016
101,37 MSCI United Kingdom
17/10/2016
99,38 MSCI United Kingdom
16/10/2016
100,63 MSCI United Kingdom
15/10/2016
100,63 MSCI United Kingdom
14/10/2016
100,63 MSCI United Kingdom
13/10/2016
99,77 MSCI United Kingdom
12/10/2016
100,57 MSCI United Kingdom
11/10/2016
101,05 MSCI United Kingdom
10/10/2016
101,91 MSCI United Kingdom
09/10/2016
102,03 MSCI United Kingdom
08/10/2016
102,03 MSCI United Kingdom
07/10/2016
102,03 MSCI United Kingdom
06/10/2016
102,49 MSCI United Kingdom
05/10/2016
103,44 MSCI United Kingdom
04/10/2016
104,61 MSCI United Kingdom
03/10/2016
103,24 MSCI United Kingdom
02/10/2016
103,88 MSCI United Kingdom
01/10/2016
103,88 MSCI United Kingdom
30/09/2016
103,88 MSCI United Kingdom
29/09/2016
103,51 MSCI United Kingdom
28/09/2016
102,47 MSCI United Kingdom
27/09/2016
101,87 MSCI United Kingdom
26/09/2016
101,56 MSCI United Kingdom
25/09/2016
103,25 MSCI United Kingdom
24/09/2016
103,25 MSCI United Kingdom
23/09/2016
103,25 MSCI United Kingdom
22/09/2016
104,17 MSCI United Kingdom
21/09/2016
102,73 MSCI United Kingdom
20/09/2016
102,28 MSCI United Kingdom
19/09/2016
103,05 MSCI United Kingdom
18/09/2016
101,07 MSCI United Kingdom
17/09/2016
101,07 MSCI United Kingdom
16/09/2016
101,07 MSCI United Kingdom
15/09/2016
101,98 MSCI United Kingdom
14/09/2016
101,37 MSCI United Kingdom
13/09/2016
100,99 MSCI United Kingdom
12/09/2016
102,70 MSCI United Kingdom
11/09/2016
103,13 MSCI United Kingdom
10/09/2016
103,13 MSCI United Kingdom
09/09/2016
103,13 MSCI United Kingdom
08/09/2016
104,55 MSCI United Kingdom
07/09/2016
105,12 MSCI United Kingdom
06/09/2016
106,22 MSCI United Kingdom
05/09/2016
106,00 MSCI United Kingdom
04/09/2016
106,01 MSCI United Kingdom
03/09/2016
106,01 MSCI United Kingdom
02/09/2016
106,01 MSCI United Kingdom
01/09/2016
104,07 MSCI United Kingdom
31/08/2016
103,10 MSCI United Kingdom
30/08/2016
103,37 MSCI United Kingdom
29/08/2016
103,48 MSCI United Kingdom
28/08/2016
103,39 MSCI United Kingdom
27/08/2016
103,39 MSCI United Kingdom
26/08/2016
103,39 MSCI United Kingdom
25/08/2016
102,95 MSCI United Kingdom
24/08/2016
103,91 MSCI United Kingdom
23/08/2016
103,26 MSCI United Kingdom
22/08/2016
102,66 MSCI United Kingdom
21/08/2016
102,20 MSCI United Kingdom
20/08/2016
102,20 MSCI United Kingdom
19/08/2016
102,20 MSCI United Kingdom
18/08/2016
103,24 MSCI United Kingdom
17/08/2016
102,18 MSCI United Kingdom
16/08/2016
102,18 MSCI United Kingdom
15/08/2016
103,24 MSCI United Kingdom
14/08/2016
103,54 MSCI United Kingdom
13/08/2016
103,54 MSCI United Kingdom
12/08/2016
103,54 MSCI United Kingdom
11/08/2016
103,87 MSCI United Kingdom
10/08/2016
102,70 MSCI United Kingdom
09/08/2016
103,28 MSCI United Kingdom
08/08/2016
102,93 MSCI United Kingdom
07/08/2016
102,20 MSCI United Kingdom
06/08/2016
102,20 MSCI United Kingdom
05/08/2016
102,20 MSCI United Kingdom
04/08/2016
102,11 MSCI United Kingdom
03/08/2016
101,31 MSCI United Kingdom
02/08/2016
101,46 MSCI United Kingdom
01/08/2016
101,62 MSCI United Kingdom
31/07/2016
103,11 MSCI United Kingdom
30/07/2016
103,11 MSCI United Kingdom
29/07/2016
103,11 MSCI United Kingdom
28/07/2016
102,07 MSCI United Kingdom
27/07/2016
103,32 MSCI United Kingdom
26/07/2016
102,88 MSCI United Kingdom
25/07/2016
102,87 MSCI United Kingdom
24/07/2016
102,53 MSCI United Kingdom
23/07/2016
102,53 MSCI United Kingdom
22/07/2016
102,53 MSCI United Kingdom
21/07/2016
103,14 MSCI United Kingdom
20/07/2016
103,23 MSCI United Kingdom
19/07/2016
102,20 MSCI United Kingdom
18/07/2016
103,16 MSCI United Kingdom
17/07/2016
101,70 MSCI United Kingdom
16/07/2016
101,70 MSCI United Kingdom
15/07/2016
101,70 MSCI United Kingdom
14/07/2016
101,90 MSCI United Kingdom
13/07/2016
102,12 MSCI United Kingdom
12/07/2016
101,83 MSCI United Kingdom
11/07/2016
100,75 MSCI United Kingdom
10/07/2016
98,93 MSCI United Kingdom
09/07/2016
98,93 MSCI United Kingdom
08/07/2016
98,93 MSCI United Kingdom
07/07/2016
97,80 MSCI United Kingdom
06/07/2016
96,43 MSCI United Kingdom
05/07/2016
98,19 MSCI United Kingdom
04/07/2016
99,79 MSCI United Kingdom
03/07/2016
100,48 MSCI United Kingdom
02/07/2016
100,48 MSCI United Kingdom
01/07/2016
100,48 MSCI United Kingdom
30/06/2016
100,43 MSCI United Kingdom
29/06/2016
99,45 MSCI United Kingdom
28/06/2016
94,68 MSCI United Kingdom
27/06/2016
91,64 MSCI United Kingdom
26/06/2016
96,84 MSCI United Kingdom
25/06/2016
96,84 MSCI United Kingdom
24/06/2016
96,84 MSCI United Kingdom
23/06/2016
105,53 MSCI United Kingdom
22/06/2016
104,32 MSCI United Kingdom
21/06/2016
103,36 MSCI United Kingdom
20/06/2016
102,96 MSCI United Kingdom
19/06/2016
97,89 MSCI United Kingdom
18/06/2016
97,89 MSCI United Kingdom
17/06/2016
97,89 MSCI United Kingdom
16/06/2016
95,83 MSCI United Kingdom
15/06/2016
96,47 MSCI United Kingdom
14/06/2016
95,24 MSCI United Kingdom
13/06/2016
97,97 MSCI United Kingdom
12/06/2016
99,17 MSCI United Kingdom
11/06/2016
99,17 MSCI United Kingdom
10/06/2016
99,17 MSCI United Kingdom
09/06/2016
101,67 MSCI United Kingdom
08/06/2016
102,93 MSCI United Kingdom
07/06/2016
102,92 MSCI United Kingdom
06/06/2016
102,08 MSCI United Kingdom
05/06/2016
103,15 MSCI United Kingdom
04/06/2016
103,15 MSCI United Kingdom
03/06/2016
103,15 MSCI United Kingdom
02/06/2016
101,93 MSCI United Kingdom
01/06/2016
101,84 MSCI United Kingdom
31/05/2016
103,69 MSCI United Kingdom
30/05/2016
105,01 MSCI United Kingdom
29/05/2016
104,69 MSCI United Kingdom
28/05/2016
104,69 MSCI United Kingdom
27/05/2016
104,69 MSCI United Kingdom
26/05/2016
105,06 MSCI United Kingdom
25/05/2016
105,45 MSCI United Kingdom
24/05/2016
103,76 MSCI United Kingdom
23/05/2016
100,95 MSCI United Kingdom
22/05/2016
101,61 MSCI United Kingdom
21/05/2016
101,61 MSCI United Kingdom
20/05/2016
101,61 MSCI United Kingdom
19/05/2016
100,61 MSCI United Kingdom
18/05/2016
101,69 MSCI United Kingdom
17/05/2016
100,34 MSCI United Kingdom
16/05/2016
99,55 MSCI United Kingdom
15/05/2016
98,77 MSCI United Kingdom
14/05/2016
98,77 MSCI United Kingdom
13/05/2016
98,77 MSCI United Kingdom
12/05/2016
98,89 MSCI United Kingdom
11/05/2016
99,32 MSCI United Kingdom
10/05/2016
99,54 MSCI United Kingdom
09/05/2016
98,23 MSCI United Kingdom
08/05/2016
98,39 MSCI United Kingdom
07/05/2016
98,39 MSCI United Kingdom
06/05/2016
98,39 MSCI United Kingdom
05/05/2016
98,59 MSCI United Kingdom
04/05/2016
97,73 MSCI United Kingdom
03/05/2016
98,84 MSCI United Kingdom
02/05/2016
101,28 MSCI United Kingdom
01/05/2016
101,92 MSCI United Kingdom
30/04/2016
101,92 MSCI United Kingdom
29/04/2016
101,92 MSCI United Kingdom
28/04/2016
103,12 MSCI United Kingdom
27/04/2016
103,17 MSCI United Kingdom
26/04/2016
103,11 MSCI United Kingdom
25/04/2016
102,44 MSCI United Kingdom
24/04/2016
102,65 MSCI United Kingdom
23/04/2016
102,65 MSCI United Kingdom
22/04/2016
102,65 MSCI United Kingdom
21/04/2016
102,43 MSCI United Kingdom
20/04/2016
103,05 MSCI United Kingdom
19/04/2016
103,24 MSCI United Kingdom
18/04/2016
101,75 MSCI United Kingdom
17/04/2016
101,08 MSCI United Kingdom
16/04/2016
101,08 MSCI United Kingdom
15/04/2016
101,08 MSCI United Kingdom
14/04/2016
101,43 MSCI United Kingdom
13/04/2016
101,40 MSCI United Kingdom
12/04/2016
98,61 MSCI United Kingdom
11/04/2016
98,33 MSCI United Kingdom
10/04/2016
97,53 MSCI United Kingdom
09/04/2016
97,53 MSCI United Kingdom
08/04/2016
97,53 MSCI United Kingdom
07/04/2016
96,38 MSCI United Kingdom
06/04/2016
96,83 MSCI United Kingdom
05/04/2016
95,77 MSCI United Kingdom
04/04/2016
97,92 MSCI United Kingdom
03/04/2016
96,49 MSCI United Kingdom
02/04/2016
96,49 MSCI United Kingdom
01/04/2016
96,49 MSCI United Kingdom
31/03/2016
98,66 MSCI United Kingdom
30/03/2016
100,13 MSCI United Kingdom
29/03/2016
98,39 MSCI United Kingdom
28/03/2016
98,72 MSCI United Kingdom
27/03/2016
97,94 MSCI United Kingdom
26/03/2016
97,94 MSCI United Kingdom
25/03/2016
97,94 MSCI United Kingdom
24/03/2016
97,94 MSCI United Kingdom
23/03/2016
99,01 MSCI United Kingdom
22/03/2016
99,34 MSCI United Kingdom
21/03/2016
100,00 Act. Royaume-Uni
18/09/2017
105,81 Act. Royaume-Uni
17/09/2017
105,37 Act. Royaume-Uni
16/09/2017
105,37 Act. Royaume-Uni
15/09/2017
105,37 Act. Royaume-Uni
14/09/2017
105,47 Act. Royaume-Uni
13/09/2017
104,91 Act. Royaume-Uni
12/09/2017
105,52 Act. Royaume-Uni
11/09/2017
104,76 Act. Royaume-Uni
10/09/2017
103,67 Act. Royaume-Uni
09/09/2017
103,67 Act. Royaume-Uni
08/09/2017
103,67 Act. Royaume-Uni
07/09/2017
103,92 Act. Royaume-Uni
06/09/2017
103,33 Act. Royaume-Uni
05/09/2017
103,50 Act. Royaume-Uni
04/09/2017
103,62 Act. Royaume-Uni
03/09/2017
103,86 Act. Royaume-Uni
02/09/2017
103,86 Act. Royaume-Uni
01/09/2017
103,86 Act. Royaume-Uni
31/08/2017
103,64 Act. Royaume-Uni
30/08/2017
102,57 Act. Royaume-Uni
29/08/2017
101,35 Act. Royaume-Uni
28/08/2017
103,26 Act. Royaume-Uni
27/08/2017
103,34 Act. Royaume-Uni
26/08/2017
103,34 Act. Royaume-Uni
25/08/2017
103,34 Act. Royaume-Uni
24/08/2017
103,47 Act. Royaume-Uni
23/08/2017
103,13 Act. Royaume-Uni
22/08/2017
103,51 Act. Royaume-Uni
21/08/2017
103,31 Act. Royaume-Uni
20/08/2017
103,44 Act. Royaume-Uni
19/08/2017
103,44 Act. Royaume-Uni
18/08/2017
103,44 Act. Royaume-Uni
17/08/2017
104,72 Act. Royaume-Uni
16/08/2017
104,96 Act. Royaume-Uni
15/08/2017
104,05 Act. Royaume-Uni
14/08/2017
103,98 Act. Royaume-Uni
13/08/2017
103,61 Act. Royaume-Uni
12/08/2017
103,61 Act. Royaume-Uni
11/08/2017
103,61 Act. Royaume-Uni
10/08/2017
105,11 Act. Royaume-Uni
09/08/2017
105,77 Act. Royaume-Uni
08/08/2017
105,98 Act. Royaume-Uni
07/08/2017
106,12 Act. Royaume-Uni
06/08/2017
106,09 Act. Royaume-Uni
05/08/2017
106,09 Act. Royaume-Uni
04/08/2017
106,09 Act. Royaume-Uni
03/08/2017
105,62 Act. Royaume-Uni
02/08/2017
105,94 Act. Royaume-Uni
01/08/2017
106,15 Act. Royaume-Uni
31/07/2017
105,63 Act. Royaume-Uni
30/07/2017
105,40 Act. Royaume-Uni
29/07/2017
105,40 Act. Royaume-Uni
28/07/2017
105,40 Act. Royaume-Uni
27/07/2017
106,92 Act. Royaume-Uni
26/07/2017
106,62 Act. Royaume-Uni
25/07/2017
106,09 Act. Royaume-Uni
24/07/2017
105,55 Act. Royaume-Uni
23/07/2017
106,26 Act. Royaume-Uni
22/07/2017
106,26 Act. Royaume-Uni
21/07/2017
106,26 Act. Royaume-Uni
20/07/2017
107,47 Act. Royaume-Uni
19/07/2017
107,09 Act. Royaume-Uni
18/07/2017
106,33 Act. Royaume-Uni
17/07/2017
107,58 Act. Royaume-Uni
16/07/2017
107,01 Act. Royaume-Uni
15/07/2017
107,01 Act. Royaume-Uni
14/07/2017
107,01 Act. Royaume-Uni
13/07/2017
107,02 Act. Royaume-Uni
12/07/2017
105,95 Act. Royaume-Uni
11/07/2017
105,71 Act. Royaume-Uni
10/07/2017
106,35 Act. Royaume-Uni
09/07/2017
106,15 Act. Royaume-Uni
08/07/2017
106,15 Act. Royaume-Uni
07/07/2017
106,15 Act. Royaume-Uni
06/07/2017
106,54 Act. Royaume-Uni
05/07/2017
107,29 Act. Royaume-Uni
04/07/2017
107,00 Act. Royaume-Uni
03/07/2017
107,12 Act. Royaume-Uni
02/07/2017
106,69 Act. Royaume-Uni
01/07/2017
106,69 Act. Royaume-Uni
30/06/2017
106,69 Act. Royaume-Uni
29/06/2017
106,98 Act. Royaume-Uni
28/06/2017
107,11 Act. Royaume-Uni
27/06/2017
107,65 Act. Royaume-Uni
26/06/2017
108,79 Act. Royaume-Uni
25/06/2017
108,33 Act. Royaume-Uni
24/06/2017
108,33 Act. Royaume-Uni
23/06/2017
108,33 Act. Royaume-Uni
22/06/2017
108,12 Act. Royaume-Uni
21/06/2017
108,68 Act. Royaume-Uni
20/06/2017
108,91 Act. Royaume-Uni
19/06/2017
109,88 Act. Royaume-Uni
18/06/2017
109,32 Act. Royaume-Uni
17/06/2017
109,32 Act. Royaume-Uni
16/06/2017
109,32 Act. Royaume-Uni
15/06/2017
108,39 Act. Royaume-Uni
14/06/2017
109,31 Act. Royaume-Uni
13/06/2017
109,08 Act. Royaume-Uni
12/06/2017
108,43 Act. Royaume-Uni
11/06/2017
109,55 Act. Royaume-Uni
10/06/2017
109,55 Act. Royaume-Uni
09/06/2017
109,55 Act. Royaume-Uni
08/06/2017
110,07 Act. Royaume-Uni
07/06/2017
110,14 Act. Royaume-Uni
06/06/2017
110,00 Act. Royaume-Uni
05/06/2017
110,66 Act. Royaume-Uni
04/06/2017
110,84 Act. Royaume-Uni
03/06/2017
110,84 Act. Royaume-Uni
02/06/2017
110,84 Act. Royaume-Uni
01/06/2017
110,81 Act. Royaume-Uni
31/05/2017
110,36 Act. Royaume-Uni
30/05/2017
110,91 Act. Royaume-Uni
29/05/2017
110,65 Act. Royaume-Uni
28/05/2017
110,61 Act. Royaume-Uni
27/05/2017
110,61 Act. Royaume-Uni
26/05/2017
110,61 Act. Royaume-Uni
25/05/2017
111,14 Act. Royaume-Uni
24/05/2017
111,22 Act. Royaume-Uni
23/05/2017
110,73 Act. Royaume-Uni
22/05/2017
110,84 Act. Royaume-Uni
21/05/2017
110,98 Act. Royaume-Uni
20/05/2017
110,98 Act. Royaume-Uni
19/05/2017
110,98 Act. Royaume-Uni
18/05/2017
110,96 Act. Royaume-Uni
17/05/2017
111,25 Act. Royaume-Uni
16/05/2017
111,27 Act. Royaume-Uni
15/05/2017
111,72 Act. Royaume-Uni
14/05/2017
111,97 Act. Royaume-Uni
13/05/2017
111,97 Act. Royaume-Uni
12/05/2017
111,97 Act. Royaume-Uni
11/05/2017
111,75 Act. Royaume-Uni
10/05/2017
112,33 Act. Royaume-Uni
09/05/2017
111,56 Act. Royaume-Uni
08/05/2017
110,79 Act. Royaume-Uni
07/05/2017
110,30 Act. Royaume-Uni
06/05/2017
110,30 Act. Royaume-Uni
05/05/2017
110,30 Act. Royaume-Uni
04/05/2017
109,85 Act. Royaume-Uni
03/05/2017
110,03 Act. Royaume-Uni
02/05/2017
110,14 Act. Royaume-Uni
01/05/2017
109,60 Act. Royaume-Uni
30/04/2017
109,61 Act. Royaume-Uni
29/04/2017
109,61 Act. Royaume-Uni
28/04/2017
109,61 Act. Royaume-Uni
27/04/2017
109,94 Act. Royaume-Uni
26/04/2017
109,71 Act. Royaume-Uni
25/04/2017
109,45 Act. Royaume-Uni
24/04/2017
109,33 Act. Royaume-Uni
23/04/2017
108,94 Act. Royaume-Uni
22/04/2017
108,94 Act. Royaume-Uni
21/04/2017
108,94 Act. Royaume-Uni
20/04/2017
108,64 Act. Royaume-Uni
19/04/2017
109,32 Act. Royaume-Uni
18/04/2017
108,55 Act. Royaume-Uni
17/04/2017
109,76 Act. Royaume-Uni
16/04/2017
109,76 Act. Royaume-Uni
15/04/2017
109,76 Act. Royaume-Uni
14/04/2017
109,76 Act. Royaume-Uni
13/04/2017
109,76 Act. Royaume-Uni
12/04/2017
109,85 Act. Royaume-Uni
11/04/2017
109,35 Act. Royaume-Uni
10/04/2017
108,94 Act. Royaume-Uni
09/04/2017
108,51 Act. Royaume-Uni
08/04/2017
108,51 Act. Royaume-Uni
07/04/2017
108,51 Act. Royaume-Uni
06/04/2017
108,04 Act. Royaume-Uni
05/04/2017
108,28 Act. Royaume-Uni
04/04/2017
108,02 Act. Royaume-Uni
03/04/2017
108,11 Act. Royaume-Uni
02/04/2017
108,11 Act. Royaume-Uni
01/04/2017
108,11 Act. Royaume-Uni
31/03/2017
108,11 Act. Royaume-Uni
30/03/2017
107,78 Act. Royaume-Uni
29/03/2017
107,28 Act. Royaume-Uni
28/03/2017
106,84 Act. Royaume-Uni
27/03/2017
106,50 Act. Royaume-Uni
26/03/2017
106,76 Act. Royaume-Uni
25/03/2017
106,76 Act. Royaume-Uni
24/03/2017
106,76 Act. Royaume-Uni
23/03/2017
107,14 Act. Royaume-Uni
22/03/2017
106,14 Act. Royaume-Uni
21/03/2017
107,16 Act. Royaume-Uni
20/03/2017
107,58 Act. Royaume-Uni
19/03/2017
107,42 Act. Royaume-Uni
18/03/2017
107,42 Act. Royaume-Uni
17/03/2017
107,42 Act. Royaume-Uni
16/03/2017
107,38 Act. Royaume-Uni
15/03/2017
106,50 Act. Royaume-Uni
14/03/2017
105,89 Act. Royaume-Uni
13/03/2017
106,35 Act. Royaume-Uni
12/03/2017
106,10 Act. Royaume-Uni
11/03/2017
106,10 Act. Royaume-Uni
10/03/2017
106,10 Act. Royaume-Uni
09/03/2017
106,29 Act. Royaume-Uni
08/03/2017
106,35 Act. Royaume-Uni
07/03/2017
106,50 Act. Royaume-Uni
06/03/2017
107,06 Act. Royaume-Uni
05/03/2017
107,15 Act. Royaume-Uni
04/03/2017
107,15 Act. Royaume-Uni
03/03/2017
107,15 Act. Royaume-Uni
02/03/2017
108,26 Act. Royaume-Uni
01/03/2017
108,07 Act. Royaume-Uni
28/02/2017
107,01 Act. Royaume-Uni
27/02/2017
106,75 Act. Royaume-Uni
26/02/2017
107,40 Act. Royaume-Uni
25/02/2017
107,40 Act. Royaume-Uni
24/02/2017
107,40 Act. Royaume-Uni
23/02/2017
107,84 Act. Royaume-Uni
22/02/2017
107,94 Act. Royaume-Uni
21/02/2017
107,38 Act. Royaume-Uni
20/02/2017
107,03 Act. Royaume-Uni
19/02/2017
106,40 Act. Royaume-Uni
18/02/2017
106,40 Act. Royaume-Uni
17/02/2017
106,40 Act. Royaume-Uni
16/02/2017
106,83 Act. Royaume-Uni
15/02/2017
107,09 Act. Royaume-Uni
14/02/2017
106,63 Act. Royaume-Uni
13/02/2017
106,92 Act. Royaume-Uni
12/02/2017
106,26 Act. Royaume-Uni
11/02/2017
106,26 Act. Royaume-Uni
10/02/2017
106,26 Act. Royaume-Uni
09/02/2017
106,02 Act. Royaume-Uni
08/02/2017
105,36 Act. Royaume-Uni
07/02/2017
104,18 Act. Royaume-Uni
06/02/2017
104,07 Act. Royaume-Uni
05/02/2017
104,08 Act. Royaume-Uni
04/02/2017
104,08 Act. Royaume-Uni
03/02/2017
104,08 Act. Royaume-Uni
02/02/2017
103,28 Act. Royaume-Uni
01/02/2017
103,84 Act. Royaume-Uni
31/01/2017
102,89 Act. Royaume-Uni
30/01/2017
104,16 Act. Royaume-Uni
29/01/2017
104,57 Act. Royaume-Uni
28/01/2017
104,57 Act. Royaume-Uni
27/01/2017
104,57 Act. Royaume-Uni
26/01/2017
104,50 Act. Royaume-Uni
25/01/2017
104,25 Act. Royaume-Uni
24/01/2017
102,85 Act. Royaume-Uni
23/01/2017
103,17 Act. Royaume-Uni
22/01/2017
103,18 Act. Royaume-Uni
21/01/2017
103,18 Act. Royaume-Uni
20/01/2017
103,18 Act. Royaume-Uni
19/01/2017
103,44 Act. Royaume-Uni
18/01/2017
103,46 Act. Royaume-Uni
17/01/2017
103,64 Act. Royaume-Uni
16/01/2017
103,43 Act. Royaume-Uni
15/01/2017
103,87 Act. Royaume-Uni
14/01/2017
103,87 Act. Royaume-Uni
13/01/2017
103,87 Act. Royaume-Uni
12/01/2017
104,10 Act. Royaume-Uni
11/01/2017
104,40 Act. Royaume-Uni
10/01/2017
104,08 Act. Royaume-Uni
09/01/2017
103,92 Act. Royaume-Uni
08/01/2017
104,72 Act. Royaume-Uni
07/01/2017
104,72 Act. Royaume-Uni
06/01/2017
104,72 Act. Royaume-Uni
05/01/2017
104,92 Act. Royaume-Uni
04/01/2017
105,14 Act. Royaume-Uni
03/01/2017
105,58 Act. Royaume-Uni
02/01/2017
103,90 Act. Royaume-Uni
01/01/2017
103,84 Act. Royaume-Uni
31/12/2016
103,84 Act. Royaume-Uni
30/12/2016
103,84 Act. Royaume-Uni
29/12/2016
103,92 Act. Royaume-Uni
28/12/2016
103,98 Act. Royaume-Uni
27/12/2016
103,44 Act. Royaume-Uni
26/12/2016
103,45 Act. Royaume-Uni
25/12/2016
103,45 Act. Royaume-Uni
24/12/2016
103,45 Act. Royaume-Uni
23/12/2016
103,45 Act. Royaume-Uni
22/12/2016
103,86 Act. Royaume-Uni
21/12/2016
104,03 Act. Royaume-Uni
20/12/2016
104,25 Act. Royaume-Uni
19/12/2016
104,01 Act. Royaume-Uni
18/12/2016
104,26 Act. Royaume-Uni
17/12/2016
104,26 Act. Royaume-Uni
16/12/2016
104,26 Act. Royaume-Uni
15/12/2016
104,14 Act. Royaume-Uni
14/12/2016
103,18 Act. Royaume-Uni
13/12/2016
103,61 Act. Royaume-Uni
12/12/2016
102,60 Act. Royaume-Uni
11/12/2016
103,20 Act. Royaume-Uni
10/12/2016
103,20 Act. Royaume-Uni
09/12/2016
103,20 Act. Royaume-Uni
08/12/2016
101,56 Act. Royaume-Uni
07/12/2016
100,96 Act. Royaume-Uni
06/12/2016
100,55 Act. Royaume-Uni
05/12/2016
100,35 Act. Royaume-Uni
04/12/2016
99,90 Act. Royaume-Uni
03/12/2016
99,90 Act. Royaume-Uni
02/12/2016
99,90 Act. Royaume-Uni
01/12/2016
100,39 Act. Royaume-Uni
30/11/2016
99,95 Act. Royaume-Uni
29/11/2016
100,09 Act. Royaume-Uni
28/11/2016
99,79 Act. Royaume-Uni
27/11/2016
100,43 Act. Royaume-Uni
26/11/2016
100,43 Act. Royaume-Uni
25/11/2016
100,43 Act. Royaume-Uni
24/11/2016
100,59 Act. Royaume-Uni
23/11/2016
99,97 Act. Royaume-Uni
22/11/2016
100,01 Act. Royaume-Uni
21/11/2016
99,09 Act. Royaume-Uni
20/11/2016
98,66 Act. Royaume-Uni
19/11/2016
98,66 Act. Royaume-Uni
18/11/2016
98,66 Act. Royaume-Uni
17/11/2016
98,76 Act. Royaume-Uni
16/11/2016
98,21 Act. Royaume-Uni
15/11/2016
98,07 Act. Royaume-Uni
14/11/2016
98,17 Act. Royaume-Uni
13/11/2016
97,77 Act. Royaume-Uni
12/11/2016
97,77 Act. Royaume-Uni
11/11/2016
97,77 Act. Royaume-Uni
10/11/2016
97,74 Act. Royaume-Uni
09/11/2016
96,27 Act. Royaume-Uni
08/11/2016
95,60 Act. Royaume-Uni
07/11/2016
95,34 Act. Royaume-Uni
06/11/2016
94,50 Act. Royaume-Uni
05/11/2016
94,50 Act. Royaume-Uni
04/11/2016
94,50 Act. Royaume-Uni
03/11/2016
96,17 Act. Royaume-Uni
02/11/2016
95,03 Act. Royaume-Uni
01/11/2016
95,91 Act. Royaume-Uni
31/10/2016
96,26 Act. Royaume-Uni
30/10/2016
96,73 Act. Royaume-Uni
29/10/2016
96,73 Act. Royaume-Uni
28/10/2016
96,73 Act. Royaume-Uni
27/10/2016
97,20 Act. Royaume-Uni
26/10/2016
96,84 Act. Royaume-Uni
25/10/2016
98,09 Act. Royaume-Uni
24/10/2016
98,06 Act. Royaume-Uni
23/10/2016
98,22 Act. Royaume-Uni
22/10/2016
98,22 Act. Royaume-Uni
21/10/2016
98,22 Act. Royaume-Uni
20/10/2016
97,87 Act. Royaume-Uni
19/10/2016
98,00 Act. Royaume-Uni
18/10/2016
97,65 Act. Royaume-Uni
17/10/2016
95,98 Act. Royaume-Uni
16/10/2016
97,49 Act. Royaume-Uni
15/10/2016
97,49 Act. Royaume-Uni
14/10/2016
97,49 Act. Royaume-Uni
13/10/2016
96,47 Act. Royaume-Uni
12/10/2016
97,54 Act. Royaume-Uni
11/10/2016
97,87 Act. Royaume-Uni
10/10/2016
97,96 Act. Royaume-Uni
09/10/2016
97,51 Act. Royaume-Uni
08/10/2016
97,51 Act. Royaume-Uni
07/10/2016
97,51 Act. Royaume-Uni
06/10/2016
99,47 Act. Royaume-Uni
05/10/2016
99,98 Act. Royaume-Uni
04/10/2016
101,44 Act. Royaume-Uni
03/10/2016
100,23 Act. Royaume-Uni
02/10/2016
100,21 Act. Royaume-Uni
01/10/2016
100,21 Act. Royaume-Uni
30/09/2016
100,21 Act. Royaume-Uni
29/09/2016
100,59 Act. Royaume-Uni
28/09/2016
99,91 Act. Royaume-Uni
27/09/2016
98,97 Act. Royaume-Uni
26/09/2016
98,56 Act. Royaume-Uni
25/09/2016
100,41 Act. Royaume-Uni
24/09/2016
100,41 Act. Royaume-Uni
23/09/2016
100,41 Act. Royaume-Uni
22/09/2016
101,21 Act. Royaume-Uni
21/09/2016
100,61 Act. Royaume-Uni
20/09/2016
99,97 Act. Royaume-Uni
19/09/2016
100,40 Act. Royaume-Uni
18/09/2016
99,72 Act. Royaume-Uni
17/09/2016
99,72 Act. Royaume-Uni
16/09/2016
99,72 Act. Royaume-Uni
15/09/2016
99,66 Act. Royaume-Uni
14/09/2016
99,32 Act. Royaume-Uni
13/09/2016
99,65 Act. Royaume-Uni
12/09/2016
100,11 Act. Royaume-Uni
11/09/2016
101,43 Act. Royaume-Uni
10/09/2016
101,43 Act. Royaume-Uni
09/09/2016
101,43 Act. Royaume-Uni
08/09/2016
102,52 Act. Royaume-Uni
07/09/2016
102,89 Act. Royaume-Uni
06/09/2016
103,32 Act. Royaume-Uni
05/09/2016
103,69 Act. Royaume-Uni
04/09/2016
102,84 Act. Royaume-Uni
03/09/2016
102,84 Act. Royaume-Uni
02/09/2016
102,84 Act. Royaume-Uni
01/09/2016
101,66 Act. Royaume-Uni
31/08/2016
100,95 Act. Royaume-Uni
30/08/2016
101,07 Act. Royaume-Uni
29/08/2016
100,84 Act. Royaume-Uni
28/08/2016
100,84 Act. Royaume-Uni
27/08/2016
100,84 Act. Royaume-Uni
26/08/2016
100,84 Act. Royaume-Uni
25/08/2016
100,54 Act. Royaume-Uni
24/08/2016
101,50 Act. Royaume-Uni
23/08/2016
100,70 Act. Royaume-Uni
22/08/2016
99,81 Act. Royaume-Uni
21/08/2016
99,76 Act. Royaume-Uni
20/08/2016
99,76 Act. Royaume-Uni
19/08/2016
99,76 Act. Royaume-Uni
18/08/2016
100,36 Act. Royaume-Uni
17/08/2016
99,51 Act. Royaume-Uni
16/08/2016
99,59 Act. Royaume-Uni
15/08/2016
100,56 Act. Royaume-Uni
14/08/2016
100,92 Act. Royaume-Uni
13/08/2016
100,92 Act. Royaume-Uni
12/08/2016
100,92 Act. Royaume-Uni
11/08/2016
100,57 Act. Royaume-Uni
10/08/2016
100,23 Act. Royaume-Uni
09/08/2016
100,25 Act. Royaume-Uni
08/08/2016
100,27 Act. Royaume-Uni
07/08/2016
100,10 Act. Royaume-Uni
06/08/2016
100,10 Act. Royaume-Uni
05/08/2016
100,10 Act. Royaume-Uni
04/08/2016
99,30 Act. Royaume-Uni
03/08/2016
98,88 Act. Royaume-Uni
02/08/2016
98,81 Act. Royaume-Uni
01/08/2016
99,14 Act. Royaume-Uni
31/07/2016
99,59 Act. Royaume-Uni
30/07/2016
99,59 Act. Royaume-Uni
29/07/2016
99,59 Act. Royaume-Uni
28/07/2016
99,88 Act. Royaume-Uni
27/07/2016
100,44 Act. Royaume-Uni
26/07/2016
100,00 Act. Royaume-Uni
25/07/2016
99,97 Act. Royaume-Uni
24/07/2016
99,37 Act. Royaume-Uni
23/07/2016
99,38 Act. Royaume-Uni
22/07/2016
99,38 Act. Royaume-Uni
21/07/2016
99,79 Act. Royaume-Uni
20/07/2016
100,02 Act. Royaume-Uni
19/07/2016
99,00 Act. Royaume-Uni
18/07/2016
99,63 Act. Royaume-Uni
17/07/2016
99,02 Act. Royaume-Uni
16/07/2016
99,02 Act. Royaume-Uni
15/07/2016
99,02 Act. Royaume-Uni
14/07/2016
99,45 Act. Royaume-Uni
13/07/2016
99,22 Act. Royaume-Uni
12/07/2016
98,31 Act. Royaume-Uni
11/07/2016
96,95 Act. Royaume-Uni
10/07/2016
95,19 Act. Royaume-Uni
09/07/2016
95,19 Act. Royaume-Uni
08/07/2016
95,19 Act. Royaume-Uni
07/07/2016
94,50 Act. Royaume-Uni
06/07/2016
93,24 Act. Royaume-Uni
05/07/2016
94,74 Act. Royaume-Uni
04/07/2016
96,46 Act. Royaume-Uni
03/07/2016
97,19 Act. Royaume-Uni
02/07/2016
97,19 Act. Royaume-Uni
01/07/2016
97,19 Act. Royaume-Uni
30/06/2016
97,00 Act. Royaume-Uni
29/06/2016
95,51 Act. Royaume-Uni
28/06/2016
92,52 Act. Royaume-Uni
27/06/2016
89,80 Act. Royaume-Uni
26/06/2016
95,61 Act. Royaume-Uni
25/06/2016
95,61 Act. Royaume-Uni
24/06/2016
95,61 Act. Royaume-Uni
23/06/2016
104,79 Act. Royaume-Uni
22/06/2016
103,58 Act. Royaume-Uni
21/06/2016
103,02 Act. Royaume-Uni
20/06/2016
102,07 Act. Royaume-Uni
19/06/2016
97,32 Act. Royaume-Uni
18/06/2016
97,32 Act. Royaume-Uni
17/06/2016
97,32 Act. Royaume-Uni
16/06/2016
95,72 Act. Royaume-Uni
15/06/2016
96,31 Act. Royaume-Uni
14/06/2016
95,50 Act. Royaume-Uni
13/06/2016
97,31 Act. Royaume-Uni
12/06/2016
99,65 Act. Royaume-Uni
11/06/2016
99,65 Act. Royaume-Uni
10/06/2016
99,65 Act. Royaume-Uni
09/06/2016
101,49 Act. Royaume-Uni
08/06/2016
102,53 Act. Royaume-Uni
07/06/2016
102,79 Act. Royaume-Uni
06/06/2016
101,64 Act. Royaume-Uni
05/06/2016
102,62 Act. Royaume-Uni
04/06/2016
102,62 Act. Royaume-Uni
03/06/2016
102,62 Act. Royaume-Uni
02/06/2016
102,32 Act. Royaume-Uni
01/06/2016
102,18 Act. Royaume-Uni
31/05/2016
104,44 Act. Royaume-Uni
30/05/2016
104,73 Act. Royaume-Uni
29/05/2016
104,71 Act. Royaume-Uni
28/05/2016
104,71 Act. Royaume-Uni
27/05/2016
104,71 Act. Royaume-Uni
26/05/2016
104,95 Act. Royaume-Uni
25/05/2016
105,01 Act. Royaume-Uni
24/05/2016
103,48 Act. Royaume-Uni
23/05/2016
101,25 Act. Royaume-Uni
22/05/2016
101,68 Act. Royaume-Uni
21/05/2016
101,68 Act. Royaume-Uni
20/05/2016
101,68 Act. Royaume-Uni
19/05/2016
101,00 Act. Royaume-Uni
18/05/2016
100,84 Act. Royaume-Uni
17/05/2016
100,15 Act. Royaume-Uni
16/05/2016
98,76 Act. Royaume-Uni
15/05/2016
98,62 Act. Royaume-Uni
14/05/2016
98,62 Act. Royaume-Uni
13/05/2016
98,62 Act. Royaume-Uni
12/05/2016
98,76 Act. Royaume-Uni
11/05/2016
98,88 Act. Royaume-Uni
10/05/2016
99,14 Act. Royaume-Uni
09/05/2016
98,44 Act. Royaume-Uni
08/05/2016
98,25 Act. Royaume-Uni
07/05/2016
98,25 Act. Royaume-Uni
06/05/2016
98,25 Act. Royaume-Uni
05/05/2016
98,22 Act. Royaume-Uni
04/05/2016
97,79 Act. Royaume-Uni
03/05/2016
98,74 Act. Royaume-Uni
02/05/2016
100,87 Act. Royaume-Uni
01/05/2016
100,96 Act. Royaume-Uni
30/04/2016
100,96 Act. Royaume-Uni
29/04/2016
100,96 Act. Royaume-Uni
28/04/2016
101,96 Act. Royaume-Uni
27/04/2016
102,40 Act. Royaume-Uni
26/04/2016
102,07 Act. Royaume-Uni
25/04/2016
101,82 Act. Royaume-Uni
24/04/2016
101,49 Act. Royaume-Uni
23/04/2016
101,49 Act. Royaume-Uni
22/04/2016
101,49 Act. Royaume-Uni
21/04/2016
101,79 Act. Royaume-Uni
20/04/2016
101,73 Act. Royaume-Uni
19/04/2016
101,93 Act. Royaume-Uni
18/04/2016
100,31 Act. Royaume-Uni
17/04/2016
100,47 Act. Royaume-Uni
16/04/2016
100,47 Act. Royaume-Uni
15/04/2016
100,47 Act. Royaume-Uni
14/04/2016
100,90 Act. Royaume-Uni
13/04/2016
100,98 Act. Royaume-Uni
12/04/2016
98,81 Act. Royaume-Uni
11/04/2016
98,28 Act. Royaume-Uni
10/04/2016
97,58 Act. Royaume-Uni
09/04/2016
97,58 Act. Royaume-Uni
08/04/2016
97,58 Act. Royaume-Uni
07/04/2016
96,92 Act. Royaume-Uni
06/04/2016
96,90 Act. Royaume-Uni
05/04/2016
96,71 Act. Royaume-Uni
04/04/2016
98,30 Act. Royaume-Uni
03/04/2016
97,71 Act. Royaume-Uni
02/04/2016
97,71 Act. Royaume-Uni
01/04/2016
97,71 Act. Royaume-Uni
31/03/2016
99,16 Act. Royaume-Uni
30/03/2016
100,22 Act. Royaume-Uni
29/03/2016
98,88 Act. Royaume-Uni
28/03/2016
98,29 Act. Royaume-Uni
27/03/2016
98,28 Act. Royaume-Uni
26/03/2016
98,28 Act. Royaume-Uni
25/03/2016
98,28 Act. Royaume-Uni
24/03/2016
98,29 Act. Royaume-Uni
23/03/2016
99,38 Act. Royaume-Uni
22/03/2016
99,33 Act. Royaume-Uni
21/03/2016
100,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/09/2017
108,60 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/09/2017
108,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/09/2017
108,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/09/2017
108,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/09/2017
108,38 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/09/2017
107,65 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/09/2017
108,06 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/09/2017
107,23 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/09/2017
106,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/09/2017
106,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/09/2017
106,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/09/2017
106,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/09/2017
106,04 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/09/2017
105,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/09/2017
105,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/09/2017
106,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/09/2017
106,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/09/2017
106,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/08/2017
105,13 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/08/2017
104,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/08/2017
103,13 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/08/2017
104,53 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/08/2017
104,53 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/08/2017
104,53 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/08/2017
104,53 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/08/2017
104,39 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/08/2017
104,28 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/08/2017
105,09 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/08/2017
104,26 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/08/2017
104,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/08/2017
104,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/08/2017
104,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/08/2017
105,53 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/08/2017
106,03 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/08/2017
105,56 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/08/2017
105,56 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/08/2017
104,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/08/2017
104,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/08/2017
104,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/08/2017
106,12 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/08/2017
106,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/08/2017
107,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/08/2017
107,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/08/2017
107,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/08/2017
107,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/08/2017
107,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/08/2017
106,91 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/08/2017
107,60 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/08/2017
108,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/07/2017
107,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/07/2017
106,81 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/07/2017
106,81 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/07/2017
106,81 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/07/2017
107,76 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/07/2017
107,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/07/2017
106,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/07/2017
106,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/07/2017
105,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/07/2017
105,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/07/2017
105,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/07/2017
106,29 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/07/2017
106,89 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/07/2017
105,46 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/07/2017
106,81 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/07/2017
106,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/07/2017
106,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/07/2017
106,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/07/2017
105,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/07/2017
105,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/07/2017
104,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/07/2017
104,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/07/2017
105,14 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/07/2017
105,14 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/07/2017
105,14 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/07/2017
104,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/07/2017
105,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/07/2017
105,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/07/2017
105,20 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/07/2017
105,23 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/07/2017
105,23 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/06/2017
105,23 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/06/2017
104,85 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/06/2017
105,83 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/06/2017
105,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/06/2017
106,50 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/06/2017
106,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/06/2017
106,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/06/2017
106,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/06/2017
106,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/06/2017
106,28 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/06/2017
106,60 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/06/2017
107,73 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/06/2017
107,20 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/06/2017
107,20 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/06/2017
107,20 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/06/2017
106,28 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/06/2017
106,74 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/06/2017
106,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/06/2017
105,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/06/2017
107,26 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/06/2017
107,26 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/06/2017
107,26 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/06/2017
108,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/06/2017
107,86 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/06/2017
107,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/06/2017
109,02 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/06/2017
109,02 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/06/2017
109,02 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/06/2017
109,02 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/06/2017
109,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/05/2017
109,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/05/2017
109,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/05/2017
108,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/05/2017
108,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/05/2017
108,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/05/2017
108,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/05/2017
109,38 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/05/2017
109,38 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/05/2017
108,60 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/05/2017
108,75 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/05/2017
109,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/05/2017
109,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/05/2017
109,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/05/2017
109,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/05/2017
109,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/05/2017
109,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/05/2017
110,20 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/05/2017
110,35 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/05/2017
110,35 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/05/2017
110,35 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/05/2017
110,47 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/05/2017
111,19 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/05/2017
110,54 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/05/2017
109,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/05/2017
109,19 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/05/2017
109,19 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/05/2017
109,19 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/05/2017
108,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/05/2017
109,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/05/2017
110,14 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/05/2017
109,49 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/04/2017
109,49 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/04/2017
109,49 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/04/2017
109,49 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/04/2017
109,45 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/04/2017
109,16 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/04/2017
107,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/04/2017
107,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/04/2017
107,70 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/04/2017
107,70 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/04/2017
107,70 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/04/2017
107,40 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/04/2017
107,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/04/2017
107,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/04/2017
107,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/04/2017
107,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/04/2017
107,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/04/2017
107,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/04/2017
107,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/04/2017
107,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/04/2017
107,08 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/04/2017
106,71 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/04/2017
106,04 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/04/2017
106,04 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/04/2017
106,04 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/04/2017
106,03 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/04/2017
105,71 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/04/2017
105,24 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/04/2017
104,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/04/2017
105,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/04/2017
105,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/03/2017
105,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/03/2017
105,45 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/03/2017
104,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/03/2017
104,19 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/03/2017
103,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/03/2017
104,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/03/2017
104,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/03/2017
104,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/03/2017
104,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/03/2017
103,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/03/2017
103,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/03/2017
104,28 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/03/2017
104,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/03/2017
104,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/03/2017
104,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/03/2017
104,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/03/2017
103,88 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/03/2017
103,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/03/2017
103,79 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/03/2017
102,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/03/2017
102,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/03/2017
102,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/03/2017
103,20 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/03/2017
103,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/03/2017
103,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/03/2017
104,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/03/2017
104,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/03/2017
104,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/03/2017
104,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/03/2017
105,24 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/03/2017
105,06 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/02/2017
104,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/02/2017
104,29 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/02/2017
104,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/02/2017
104,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/02/2017
104,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/02/2017
105,49 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/02/2017
105,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/02/2017
105,66 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/02/2017
104,75 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/02/2017
103,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/02/2017
103,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/02/2017
103,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/02/2017
104,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/02/2017
104,96 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/02/2017
104,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/02/2017
104,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/02/2017
104,36 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/02/2017
104,36 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/02/2017
104,36 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/02/2017
103,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/02/2017
103,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/02/2017
102,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/02/2017
101,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/02/2017
101,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/02/2017
101,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/02/2017
101,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/02/2017
101,12 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/02/2017
102,17 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/01/2017
100,40 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/01/2017
100,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/01/2017
101,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/01/2017
101,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/01/2017
101,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/01/2017
101,75 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/01/2017
101,12 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/01/2017
100,09 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/01/2017
100,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/01/2017
99,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/01/2017
99,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/01/2017
99,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/01/2017
100,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/01/2017
100,47 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/01/2017
100,46 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/01/2017
99,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/01/2017
100,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/01/2017
100,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/01/2017
100,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/01/2017
100,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/01/2017
101,05 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/01/2017
100,66 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/01/2017
100,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/01/2017
101,16 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/01/2017
101,16 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/01/2017
101,16 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/01/2017
101,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/01/2017
101,46 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/01/2017
101,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/01/2017
100,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/01/2017
100,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/12/2016
100,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/12/2016
100,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/12/2016
100,08 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/12/2016
100,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/12/2016
99,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/12/2016
99,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/12/2016
99,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/12/2016
99,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/12/2016
99,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/12/2016
99,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/12/2016
100,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/12/2016
100,76 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/12/2016
100,31 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/12/2016
100,92 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/12/2016
100,92 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/12/2016
100,92 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/12/2016
100,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/12/2016
100,17 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/12/2016
100,07 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/12/2016
99,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/12/2016
100,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/12/2016
100,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/12/2016
100,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/12/2016
98,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/12/2016
97,50 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/12/2016
97,65 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/12/2016
97,63 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/12/2016
97,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/12/2016
97,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/12/2016
97,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/12/2016
97,86 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/11/2016
97,09 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/11/2016
96,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/11/2016
96,45 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/11/2016
96,87 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/11/2016
96,87 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/11/2016
96,87 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/11/2016
97,29 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/11/2016
96,71 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/11/2016
96,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/11/2016
95,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/11/2016
95,57 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/11/2016
95,57 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/11/2016
95,57 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/11/2016
94,92 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/11/2016
93,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/11/2016
93,39 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/11/2016
93,81 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/11/2016
93,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/11/2016
93,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/11/2016
93,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/11/2016
93,71 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/11/2016
92,81 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/11/2016
90,85 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/11/2016
90,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/11/2016
91,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/11/2016
91,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/11/2016
91,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/11/2016
92,23 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/11/2016
91,03 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/11/2016
92,17 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/10/2016
92,17 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/10/2016
92,37 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/10/2016
92,37 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/10/2016
92,37 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/10/2016
92,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/10/2016
93,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/10/2016
93,55 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/10/2016
94,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/10/2016
94,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/10/2016
94,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/10/2016
94,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/10/2016
94,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/10/2016
95,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/10/2016
95,74 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/10/2016
93,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/10/2016
94,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/10/2016
94,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/10/2016
94,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/10/2016
93,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/10/2016
94,50 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/10/2016
95,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/10/2016
95,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/10/2016
95,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/10/2016
95,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/10/2016
95,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/10/2016
97,44 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/10/2016
97,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/10/2016
98,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/10/2016
98,36 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/10/2016
98,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/10/2016
98,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/09/2016
98,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/09/2016
97,88 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/09/2016
97,84 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/09/2016
97,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/09/2016
96,68 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/09/2016
97,84 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/09/2016
97,84 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/09/2016
97,84 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/09/2016
99,14 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/09/2016
98,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/09/2016
98,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/09/2016
98,84 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/09/2016
98,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/09/2016
98,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/09/2016
98,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/09/2016
98,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/09/2016
97,08 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/09/2016
97,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/09/2016
98,32 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/09/2016
98,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/09/2016
98,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/09/2016
98,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/09/2016
100,13 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/09/2016
100,03 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/09/2016
100,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/09/2016
100,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/09/2016
99,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/09/2016
99,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/09/2016
99,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/09/2016
98,62 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/08/2016
97,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/08/2016
97,70 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/08/2016
97,56 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/08/2016
97,56 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/08/2016
97,56 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/08/2016
97,56 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/08/2016
97,29 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/08/2016
98,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/08/2016
97,12 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/08/2016
96,42 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/08/2016
95,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/08/2016
95,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/08/2016
95,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/08/2016
96,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/08/2016
95,44 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/08/2016
95,38 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/08/2016
96,07 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/08/2016
96,07 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/08/2016
96,07 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/08/2016
96,07 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/08/2016
96,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/08/2016
95,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/08/2016
96,17 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/08/2016
96,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/08/2016
96,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/08/2016
96,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/08/2016
96,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/08/2016
94,74 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/08/2016
94,72 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/08/2016
94,47 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/08/2016
94,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/07/2016
95,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/07/2016
95,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/07/2016
95,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/07/2016
95,51 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/07/2016
96,66 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/07/2016
95,61 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/07/2016
95,73 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/07/2016
95,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/07/2016
95,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/07/2016
95,10 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/07/2016
95,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/07/2016
95,54 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/07/2016
94,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/07/2016
94,14 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/07/2016
92,52 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/07/2016
92,52 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/07/2016
92,52 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/07/2016
92,99 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/07/2016
92,22 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/07/2016
92,26 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/07/2016
90,57 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/07/2016
88,44 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/07/2016
88,44 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/07/2016
88,44 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/07/2016
86,35 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/07/2016
84,96 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/07/2016
86,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/07/2016
89,49 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/07/2016
90,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/07/2016
90,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/07/2016
90,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/06/2016
90,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/06/2016
90,34 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/06/2016
86,93 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/06/2016
83,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/06/2016
91,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/06/2016
91,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/06/2016
91,25 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/06/2016
101,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/06/2016
101,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/06/2016
101,41 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/06/2016
101,09 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/06/2016
96,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/06/2016
96,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/06/2016
96,21 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/06/2016
93,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/06/2016
94,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/06/2016
94,39 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/06/2016
96,91 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/06/2016
98,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/06/2016
98,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/06/2016
98,64 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/06/2016
100,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/06/2016
101,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/06/2016
101,98 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/06/2016
100,90 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/06/2016
101,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/06/2016
101,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/06/2016
101,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/06/2016
102,38 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/06/2016
101,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/05/2016
103,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/05/2016
104,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/05/2016
104,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/05/2016
104,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/05/2016
104,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/05/2016
104,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/05/2016
104,52 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/05/2016
102,95 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/05/2016
100,89 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/05/2016
100,87 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/05/2016
100,87 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/05/2016
100,87 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/05/2016
100,26 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/05/2016
100,65 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/05/2016
99,04 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/05/2016
97,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/05/2016
97,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/05/2016
97,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/05/2016
97,58 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/05/2016
97,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/05/2016
97,65 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/05/2016
97,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/05/2016
96,96 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/05/2016
96,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/05/2016
96,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/05/2016
96,78 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/05/2016
96,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/05/2016
96,80 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/05/2016
97,47 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/05/2016
98,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/05/2016
98,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/04/2016
98,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/04/2016
98,94 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/04/2016
100,70 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/04/2016
100,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/04/2016
99,97 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/04/2016
99,85 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/04/2016
99,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/04/2016
99,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/04/2016
99,33 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/04/2016
99,23 AXA WORLD FUNDS FRAMLINGTON UK A (C)
20/04/2016
99,55 AXA WORLD FUNDS FRAMLINGTON UK A (C)
19/04/2016
99,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
18/04/2016
98,37 AXA WORLD FUNDS FRAMLINGTON UK A (C)
17/04/2016
98,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
16/04/2016
98,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
15/04/2016
98,15 AXA WORLD FUNDS FRAMLINGTON UK A (C)
14/04/2016
98,74 AXA WORLD FUNDS FRAMLINGTON UK A (C)
13/04/2016
99,18 AXA WORLD FUNDS FRAMLINGTON UK A (C)
12/04/2016
97,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
11/04/2016
97,48 AXA WORLD FUNDS FRAMLINGTON UK A (C)
10/04/2016
97,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
09/04/2016
97,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
08/04/2016
97,11 AXA WORLD FUNDS FRAMLINGTON UK A (C)
07/04/2016
97,01 AXA WORLD FUNDS FRAMLINGTON UK A (C)
06/04/2016
97,52 AXA WORLD FUNDS FRAMLINGTON UK A (C)
05/04/2016
97,69 AXA WORLD FUNDS FRAMLINGTON UK A (C)
04/04/2016
98,50 AXA WORLD FUNDS FRAMLINGTON UK A (C)
03/04/2016
98,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
02/04/2016
98,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
01/04/2016
98,59 AXA WORLD FUNDS FRAMLINGTON UK A (C)
31/03/2016
99,54 AXA WORLD FUNDS FRAMLINGTON UK A (C)
30/03/2016
100,67 AXA WORLD FUNDS FRAMLINGTON UK A (C)
29/03/2016
100,00 AXA WORLD FUNDS FRAMLINGTON UK A (C)
28/03/2016
98,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
27/03/2016
98,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
26/03/2016
98,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
25/03/2016
98,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
24/03/2016
98,82 AXA WORLD FUNDS FRAMLINGTON UK A (C)
23/03/2016
99,22 AXA WORLD FUNDS FRAMLINGTON UK A (C)
22/03/2016
99,43 AXA WORLD FUNDS FRAMLINGTON UK A (C)
21/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA WORLD FUNDS FRAMLINGTON UK A (C) 8,605,6711,940,50
Act. Royaume-Uni 5,813,8510,780,39
MSCI United Kingdom 10,256,7411,890,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
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