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BNPP EASY S&P GSCI ENERG PRIV RHEUR C - LU1291110036

Fonds dissous le 08/11/2016
Performance en base 100 du 02/04/2016 au 08/11/2016
 
BNPP EASY S&P GSCI ENERG PRIV RHEUR C
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
Absorbe S&P GSCI® E&M CAP COMP 35/20 TEU ETFB €H MSCI World/Materials
08/11/2016
119,04 MSCI World/Materials
07/11/2016
117,84 MSCI World/Materials
06/11/2016
116,36 MSCI World/Materials
05/11/2016
116,36 MSCI World/Materials
04/11/2016
116,36 MSCI World/Materials
03/11/2016
116,96 MSCI World/Materials
02/11/2016
117,05 MSCI World/Materials
01/11/2016
118,22 MSCI World/Materials
31/10/2016
119,25 MSCI World/Materials
30/10/2016
118,85 MSCI World/Materials
29/10/2016
118,85 MSCI World/Materials
28/10/2016
118,85 MSCI World/Materials
27/10/2016
118,24 MSCI World/Materials
26/10/2016
118,86 MSCI World/Materials
25/10/2016
119,76 MSCI World/Materials
24/10/2016
119,26 MSCI World/Materials
23/10/2016
119,33 MSCI World/Materials
22/10/2016
119,33 MSCI World/Materials
21/10/2016
119,33 MSCI World/Materials
20/10/2016
118,34 MSCI World/Materials
19/10/2016
118,72 MSCI World/Materials
18/10/2016
117,71 MSCI World/Materials
17/10/2016
116,06 MSCI World/Materials
16/10/2016
116,08 MSCI World/Materials
15/10/2016
116,08 MSCI World/Materials
14/10/2016
116,08 MSCI World/Materials
13/10/2016
115,31 MSCI World/Materials
12/10/2016
116,41 MSCI World/Materials
11/10/2016
116,14 MSCI World/Materials
10/10/2016
116,72 MSCI World/Materials
09/10/2016
116,30 MSCI World/Materials
08/10/2016
116,30 MSCI World/Materials
07/10/2016
116,30 MSCI World/Materials
06/10/2016
116,66 MSCI World/Materials
05/10/2016
116,37 MSCI World/Materials
04/10/2016
116,74 MSCI World/Materials
03/10/2016
116,96 MSCI World/Materials
02/10/2016
117,73 MSCI World/Materials
01/10/2016
117,73 MSCI World/Materials
30/09/2016
117,73 MSCI World/Materials
29/09/2016
117,16 MSCI World/Materials
28/09/2016
116,34 MSCI World/Materials
27/09/2016
115,43 MSCI World/Materials
26/09/2016
115,12 MSCI World/Materials
25/09/2016
116,27 MSCI World/Materials
24/09/2016
116,27 MSCI World/Materials
23/09/2016
116,27 MSCI World/Materials
22/09/2016
116,63 MSCI World/Materials
21/09/2016
115,60 MSCI World/Materials
20/09/2016
113,45 MSCI World/Materials
19/09/2016
113,80 MSCI World/Materials
18/09/2016
112,16 MSCI World/Materials
17/09/2016
112,16 MSCI World/Materials
16/09/2016
112,16 MSCI World/Materials
15/09/2016
112,72 MSCI World/Materials
14/09/2016
112,38 MSCI World/Materials
13/09/2016
112,17 MSCI World/Materials
12/09/2016
113,65 MSCI World/Materials
11/09/2016
113,97 MSCI World/Materials
10/09/2016
113,97 MSCI World/Materials
09/09/2016
113,97 MSCI World/Materials
08/09/2016
116,29 MSCI World/Materials
07/09/2016
117,71 MSCI World/Materials
06/09/2016
118,24 MSCI World/Materials
05/09/2016
117,52 MSCI World/Materials
04/09/2016
116,65 MSCI World/Materials
03/09/2016
116,65 MSCI World/Materials
02/09/2016
116,65 MSCI World/Materials
01/09/2016
116,25 MSCI World/Materials
31/08/2016
115,75 MSCI World/Materials
30/08/2016
116,45 MSCI World/Materials
29/08/2016
117,01 MSCI World/Materials
28/08/2016
115,85 MSCI World/Materials
27/08/2016
115,85 MSCI World/Materials
26/08/2016
115,85 MSCI World/Materials
25/08/2016
115,51 MSCI World/Materials
24/08/2016
115,78 MSCI World/Materials
23/08/2016
116,45 MSCI World/Materials
22/08/2016
116,07 MSCI World/Materials
21/08/2016
115,98 MSCI World/Materials
20/08/2016
115,98 MSCI World/Materials
19/08/2016
115,98 MSCI World/Materials
18/08/2016
116,30 MSCI World/Materials
17/08/2016
115,75 MSCI World/Materials
16/08/2016
115,65 MSCI World/Materials
15/08/2016
116,45 MSCI World/Materials
14/08/2016
116,50 MSCI World/Materials
13/08/2016
116,50 MSCI World/Materials
12/08/2016
116,50 MSCI World/Materials
11/08/2016
117,10 MSCI World/Materials
10/08/2016
116,26 MSCI World/Materials
09/08/2016
117,25 MSCI World/Materials
08/08/2016
116,28 MSCI World/Materials
07/08/2016
114,43 MSCI World/Materials
06/08/2016
114,43 MSCI World/Materials
05/08/2016
114,43 MSCI World/Materials
04/08/2016
114,24 MSCI World/Materials
03/08/2016
112,87 MSCI World/Materials
02/08/2016
113,39 MSCI World/Materials
01/08/2016
114,03 MSCI World/Materials
31/07/2016
115,07 MSCI World/Materials
30/07/2016
115,07 MSCI World/Materials
29/07/2016
115,07 MSCI World/Materials
28/07/2016
114,55 MSCI World/Materials
27/07/2016
115,35 MSCI World/Materials
26/07/2016
114,36 MSCI World/Materials
25/07/2016
113,75 MSCI World/Materials
24/07/2016
113,59 MSCI World/Materials
23/07/2016
113,59 MSCI World/Materials
22/07/2016
113,59 MSCI World/Materials
21/07/2016
113,92 MSCI World/Materials
20/07/2016
113,56 MSCI World/Materials
19/07/2016
113,97 MSCI World/Materials
18/07/2016
115,22 MSCI World/Materials
17/07/2016
113,99 MSCI World/Materials
16/07/2016
113,99 MSCI World/Materials
15/07/2016
113,99 MSCI World/Materials
14/07/2016
113,72 MSCI World/Materials
13/07/2016
113,71 MSCI World/Materials
12/07/2016
112,67 MSCI World/Materials
11/07/2016
111,57 MSCI World/Materials
10/07/2016
109,40 MSCI World/Materials
09/07/2016
109,40 MSCI World/Materials
08/07/2016
109,40 MSCI World/Materials
07/07/2016
107,75 MSCI World/Materials
06/07/2016
107,56 MSCI World/Materials
05/07/2016
107,55 MSCI World/Materials
04/07/2016
109,50 MSCI World/Materials
03/07/2016
108,65 MSCI World/Materials
02/07/2016
108,65 MSCI World/Materials
01/07/2016
108,65 MSCI World/Materials
30/06/2016
107,95 MSCI World/Materials
29/06/2016
106,63 MSCI World/Materials
28/06/2016
104,02 MSCI World/Materials
27/06/2016
103,67 MSCI World/Materials
26/06/2016
106,47 MSCI World/Materials
25/06/2016
106,47 MSCI World/Materials
24/06/2016
106,47 MSCI World/Materials
23/06/2016
109,05 MSCI World/Materials
22/06/2016
108,08 MSCI World/Materials
21/06/2016
107,58 MSCI World/Materials
20/06/2016
107,97 MSCI World/Materials
19/06/2016
106,33 MSCI World/Materials
18/06/2016
106,33 MSCI World/Materials
17/06/2016
106,33 MSCI World/Materials
16/06/2016
105,75 MSCI World/Materials
15/06/2016
106,12 MSCI World/Materials
14/06/2016
105,00 MSCI World/Materials
13/06/2016
106,39 MSCI World/Materials
12/06/2016
107,39 MSCI World/Materials
11/06/2016
107,39 MSCI World/Materials
10/06/2016
107,39 MSCI World/Materials
09/06/2016
108,81 MSCI World/Materials
08/06/2016
109,83 MSCI World/Materials
07/06/2016
109,38 MSCI World/Materials
06/06/2016
108,72 MSCI World/Materials
05/06/2016
108,98 MSCI World/Materials
04/06/2016
108,98 MSCI World/Materials
03/06/2016
108,98 MSCI World/Materials
02/06/2016
106,86 MSCI World/Materials
01/06/2016
107,01 MSCI World/Materials
31/05/2016
107,52 MSCI World/Materials
30/05/2016
107,91 MSCI World/Materials
29/05/2016
107,69 MSCI World/Materials
28/05/2016
107,69 MSCI World/Materials
27/05/2016
107,69 MSCI World/Materials
26/05/2016
108,10 MSCI World/Materials
25/05/2016
108,10 MSCI World/Materials
24/05/2016
106,62 MSCI World/Materials
23/05/2016
105,96 MSCI World/Materials
22/05/2016
105,77 MSCI World/Materials
21/05/2016
105,77 MSCI World/Materials
20/05/2016
105,77 MSCI World/Materials
19/05/2016
105,22 MSCI World/Materials
18/05/2016
105,57 MSCI World/Materials
17/05/2016
106,62 MSCI World/Materials
16/05/2016
106,00 MSCI World/Materials
15/05/2016
104,43 MSCI World/Materials
14/05/2016
104,43 MSCI World/Materials
13/05/2016
104,43 MSCI World/Materials
12/05/2016
104,91 MSCI World/Materials
11/05/2016
105,15 MSCI World/Materials
10/05/2016
104,95 MSCI World/Materials
09/05/2016
103,33 MSCI World/Materials
08/05/2016
105,10 MSCI World/Materials
07/05/2016
105,10 MSCI World/Materials
06/05/2016
105,10 MSCI World/Materials
05/05/2016
104,46 MSCI World/Materials
04/05/2016
104,21 MSCI World/Materials
03/05/2016
105,64 MSCI World/Materials
02/05/2016
108,65 MSCI World/Materials
01/05/2016
109,41 MSCI World/Materials
30/04/2016
109,41 MSCI World/Materials
29/04/2016
109,41 MSCI World/Materials
28/04/2016
109,28 MSCI World/Materials
27/04/2016
109,22 MSCI World/Materials
26/04/2016
108,91 MSCI World/Materials
25/04/2016
108,95 MSCI World/Materials
24/04/2016
109,84 MSCI World/Materials
23/04/2016
109,84 MSCI World/Materials
22/04/2016
109,84 MSCI World/Materials
21/04/2016
109,49 MSCI World/Materials
20/04/2016
109,40 MSCI World/Materials
19/04/2016
109,23 MSCI World/Materials
18/04/2016
106,47 MSCI World/Materials
17/04/2016
106,30 MSCI World/Materials
16/04/2016
106,30 MSCI World/Materials
15/04/2016
106,30 MSCI World/Materials
14/04/2016
106,33 MSCI World/Materials
13/04/2016
105,53 MSCI World/Materials
12/04/2016
102,38 MSCI World/Materials
11/04/2016
101,22 MSCI World/Materials
10/04/2016
100,20 MSCI World/Materials
09/04/2016
100,20 MSCI World/Materials
08/04/2016
100,20 MSCI World/Materials
07/04/2016
98,73 MSCI World/Materials
06/04/2016
99,59 MSCI World/Materials
05/04/2016
98,84 MSCI World/Materials
04/04/2016
100,23 MSCI World/Materials
03/04/2016
100,00 MSCI World/Materials
02/04/2016
100,00 MSCI World/Materials
01/04/2016
100,00 Act. Sect. Energ/Mat Prem/Or
08/11/2016
115,52 Act. Sect. Energ/Mat Prem/Or
07/11/2016
115,11 Act. Sect. Energ/Mat Prem/Or
06/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
05/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
04/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
03/11/2016
114,41 Act. Sect. Energ/Mat Prem/Or
02/11/2016
114,43 Act. Sect. Energ/Mat Prem/Or
01/11/2016
116,52 Act. Sect. Energ/Mat Prem/Or
31/10/2016
116,87 Act. Sect. Energ/Mat Prem/Or
30/10/2016
117,59 Act. Sect. Energ/Mat Prem/Or
29/10/2016
117,59 Act. Sect. Energ/Mat Prem/Or
28/10/2016
117,59 Act. Sect. Energ/Mat Prem/Or
27/10/2016
117,81 Act. Sect. Energ/Mat Prem/Or
26/10/2016
117,95 Act. Sect. Energ/Mat Prem/Or
25/10/2016
119,11 Act. Sect. Energ/Mat Prem/Or
24/10/2016
119,00 Act. Sect. Energ/Mat Prem/Or
23/10/2016
119,21 Act. Sect. Energ/Mat Prem/Or
22/10/2016
119,21 Act. Sect. Energ/Mat Prem/Or
21/10/2016
119,21 Act. Sect. Energ/Mat Prem/Or
20/10/2016
118,82 Act. Sect. Energ/Mat Prem/Or
19/10/2016
118,74 Act. Sect. Energ/Mat Prem/Or
18/10/2016
117,48 Act. Sect. Energ/Mat Prem/Or
17/10/2016
116,37 Act. Sect. Energ/Mat Prem/Or
16/10/2016
116,80 Act. Sect. Energ/Mat Prem/Or
15/10/2016
116,80 Act. Sect. Energ/Mat Prem/Or
14/10/2016
116,80 Act. Sect. Energ/Mat Prem/Or
13/10/2016
116,33 Act. Sect. Energ/Mat Prem/Or
12/10/2016
116,75 Act. Sect. Energ/Mat Prem/Or
11/10/2016
116,58 Act. Sect. Energ/Mat Prem/Or
10/10/2016
116,76 Act. Sect. Energ/Mat Prem/Or
09/10/2016
115,79 Act. Sect. Energ/Mat Prem/Or
08/10/2016
115,79 Act. Sect. Energ/Mat Prem/Or
07/10/2016
115,79 Act. Sect. Energ/Mat Prem/Or
06/10/2016
116,05 Act. Sect. Energ/Mat Prem/Or
05/10/2016
115,95 Act. Sect. Energ/Mat Prem/Or
04/10/2016
116,07 Act. Sect. Energ/Mat Prem/Or
03/10/2016
116,47 Act. Sect. Energ/Mat Prem/Or
02/10/2016
116,63 Act. Sect. Energ/Mat Prem/Or
01/10/2016
116,63 Act. Sect. Energ/Mat Prem/Or
30/09/2016
116,63 Act. Sect. Energ/Mat Prem/Or
29/09/2016
116,30 Act. Sect. Energ/Mat Prem/Or
28/09/2016
114,81 Act. Sect. Energ/Mat Prem/Or
27/09/2016
113,16 Act. Sect. Energ/Mat Prem/Or
26/09/2016
113,62 Act. Sect. Energ/Mat Prem/Or
25/09/2016
114,77 Act. Sect. Energ/Mat Prem/Or
24/09/2016
114,77 Act. Sect. Energ/Mat Prem/Or
23/09/2016
114,77 Act. Sect. Energ/Mat Prem/Or
22/09/2016
115,68 Act. Sect. Energ/Mat Prem/Or
21/09/2016
114,40 Act. Sect. Energ/Mat Prem/Or
20/09/2016
112,72 Act. Sect. Energ/Mat Prem/Or
19/09/2016
113,04 Act. Sect. Energ/Mat Prem/Or
18/09/2016
112,12 Act. Sect. Energ/Mat Prem/Or
17/09/2016
112,12 Act. Sect. Energ/Mat Prem/Or
16/09/2016
112,12 Act. Sect. Energ/Mat Prem/Or
15/09/2016
112,27 Act. Sect. Energ/Mat Prem/Or
14/09/2016
112,06 Act. Sect. Energ/Mat Prem/Or
13/09/2016
112,76 Act. Sect. Energ/Mat Prem/Or
12/09/2016
114,67 Act. Sect. Energ/Mat Prem/Or
11/09/2016
115,29 Act. Sect. Energ/Mat Prem/Or
10/09/2016
115,29 Act. Sect. Energ/Mat Prem/Or
09/09/2016
115,29 Act. Sect. Energ/Mat Prem/Or
08/09/2016
117,13 Act. Sect. Energ/Mat Prem/Or
07/09/2016
117,02 Act. Sect. Energ/Mat Prem/Or
06/09/2016
116,75 Act. Sect. Energ/Mat Prem/Or
05/09/2016
116,18 Act. Sect. Energ/Mat Prem/Or
04/09/2016
115,53 Act. Sect. Energ/Mat Prem/Or
03/09/2016
115,53 Act. Sect. Energ/Mat Prem/Or
02/09/2016
115,53 Act. Sect. Energ/Mat Prem/Or
01/09/2016
114,05 Act. Sect. Energ/Mat Prem/Or
31/08/2016
114,42 Act. Sect. Energ/Mat Prem/Or
30/08/2016
115,63 Act. Sect. Energ/Mat Prem/Or
29/08/2016
115,83 Act. Sect. Energ/Mat Prem/Or
28/08/2016
115,39 Act. Sect. Energ/Mat Prem/Or
27/08/2016
115,39 Act. Sect. Energ/Mat Prem/Or
26/08/2016
115,39 Act. Sect. Energ/Mat Prem/Or
25/08/2016
114,98 Act. Sect. Energ/Mat Prem/Or
24/08/2016
115,61 Act. Sect. Energ/Mat Prem/Or
23/08/2016
116,19 Act. Sect. Energ/Mat Prem/Or
22/08/2016
115,85 Act. Sect. Energ/Mat Prem/Or
21/08/2016
116,74 Act. Sect. Energ/Mat Prem/Or
20/08/2016
116,74 Act. Sect. Energ/Mat Prem/Or
19/08/2016
116,74 Act. Sect. Energ/Mat Prem/Or
18/08/2016
117,34 Act. Sect. Energ/Mat Prem/Or
17/08/2016
116,44 Act. Sect. Energ/Mat Prem/Or
16/08/2016
116,83 Act. Sect. Energ/Mat Prem/Or
15/08/2016
116,89 Act. Sect. Energ/Mat Prem/Or
14/08/2016
116,81 Act. Sect. Energ/Mat Prem/Or
13/08/2016
116,81 Act. Sect. Energ/Mat Prem/Or
12/08/2016
116,81 Act. Sect. Energ/Mat Prem/Or
11/08/2016
116,67 Act. Sect. Energ/Mat Prem/Or
10/08/2016
115,94 Act. Sect. Energ/Mat Prem/Or
09/08/2016
116,73 Act. Sect. Energ/Mat Prem/Or
08/08/2016
116,50 Act. Sect. Energ/Mat Prem/Or
07/08/2016
115,41 Act. Sect. Energ/Mat Prem/Or
06/08/2016
115,41 Act. Sect. Energ/Mat Prem/Or
05/08/2016
115,41 Act. Sect. Energ/Mat Prem/Or
04/08/2016
114,71 Act. Sect. Energ/Mat Prem/Or
03/08/2016
113,83 Act. Sect. Energ/Mat Prem/Or
02/08/2016
113,13 Act. Sect. Energ/Mat Prem/Or
01/08/2016
113,94 Act. Sect. Energ/Mat Prem/Or
31/07/2016
114,88 Act. Sect. Energ/Mat Prem/Or
30/07/2016
114,88 Act. Sect. Energ/Mat Prem/Or
29/07/2016
114,88 Act. Sect. Energ/Mat Prem/Or
28/07/2016
114,74 Act. Sect. Energ/Mat Prem/Or
27/07/2016
115,57 Act. Sect. Energ/Mat Prem/Or
26/07/2016
115,39 Act. Sect. Energ/Mat Prem/Or
25/07/2016
115,28 Act. Sect. Energ/Mat Prem/Or
24/07/2016
116,33 Act. Sect. Energ/Mat Prem/Or
23/07/2016
116,33 Act. Sect. Energ/Mat Prem/Or
22/07/2016
116,33 Act. Sect. Energ/Mat Prem/Or
21/07/2016
116,57 Act. Sect. Energ/Mat Prem/Or
20/07/2016
116,51 Act. Sect. Energ/Mat Prem/Or
19/07/2016
117,02 Act. Sect. Energ/Mat Prem/Or
18/07/2016
117,35 Act. Sect. Energ/Mat Prem/Or
17/07/2016
117,24 Act. Sect. Energ/Mat Prem/Or
16/07/2016
117,24 Act. Sect. Energ/Mat Prem/Or
15/07/2016
117,24 Act. Sect. Energ/Mat Prem/Or
14/07/2016
117,32 Act. Sect. Energ/Mat Prem/Or
13/07/2016
117,12 Act. Sect. Energ/Mat Prem/Or
12/07/2016
117,20 Act. Sect. Energ/Mat Prem/Or
11/07/2016
115,98 Act. Sect. Energ/Mat Prem/Or
10/07/2016
114,87 Act. Sect. Energ/Mat Prem/Or
09/07/2016
114,87 Act. Sect. Energ/Mat Prem/Or
08/07/2016
114,87 Act. Sect. Energ/Mat Prem/Or
07/07/2016
113,84 Act. Sect. Energ/Mat Prem/Or
06/07/2016
113,98 Act. Sect. Energ/Mat Prem/Or
05/07/2016
114,08 Act. Sect. Energ/Mat Prem/Or
04/07/2016
115,23 Act. Sect. Energ/Mat Prem/Or
03/07/2016
114,69 Act. Sect. Energ/Mat Prem/Or
02/07/2016
114,69 Act. Sect. Energ/Mat Prem/Or
01/07/2016
114,69 Act. Sect. Energ/Mat Prem/Or
30/06/2016
113,77 Act. Sect. Energ/Mat Prem/Or
29/06/2016
112,81 Act. Sect. Energ/Mat Prem/Or
28/06/2016
110,50 Act. Sect. Energ/Mat Prem/Or
27/06/2016
109,47 Act. Sect. Energ/Mat Prem/Or
26/06/2016
110,97 Act. Sect. Energ/Mat Prem/Or
25/06/2016
110,97 Act. Sect. Energ/Mat Prem/Or
24/06/2016
110,97 Act. Sect. Energ/Mat Prem/Or
23/06/2016
112,20 Act. Sect. Energ/Mat Prem/Or
22/06/2016
111,70 Act. Sect. Energ/Mat Prem/Or
21/06/2016
111,60 Act. Sect. Energ/Mat Prem/Or
20/06/2016
111,10 Act. Sect. Energ/Mat Prem/Or
19/06/2016
109,82 Act. Sect. Energ/Mat Prem/Or
18/06/2016
109,82 Act. Sect. Energ/Mat Prem/Or
17/06/2016
109,82 Act. Sect. Energ/Mat Prem/Or
16/06/2016
109,07 Act. Sect. Energ/Mat Prem/Or
15/06/2016
109,49 Act. Sect. Energ/Mat Prem/Or
14/06/2016
109,18 Act. Sect. Energ/Mat Prem/Or
13/06/2016
109,99 Act. Sect. Energ/Mat Prem/Or
12/06/2016
110,94 Act. Sect. Energ/Mat Prem/Or
11/06/2016
110,94 Act. Sect. Energ/Mat Prem/Or
10/06/2016
110,94 Act. Sect. Energ/Mat Prem/Or
09/06/2016
112,44 Act. Sect. Energ/Mat Prem/Or
08/06/2016
112,70 Act. Sect. Energ/Mat Prem/Or
07/06/2016
112,01 Act. Sect. Energ/Mat Prem/Or
06/06/2016
110,53 Act. Sect. Energ/Mat Prem/Or
05/06/2016
109,58 Act. Sect. Energ/Mat Prem/Or
04/06/2016
109,58 Act. Sect. Energ/Mat Prem/Or
03/06/2016
109,58 Act. Sect. Energ/Mat Prem/Or
02/06/2016
109,06 Act. Sect. Energ/Mat Prem/Or
01/06/2016
108,96 Act. Sect. Energ/Mat Prem/Or
31/05/2016
109,38 Act. Sect. Energ/Mat Prem/Or
30/05/2016
109,46 Act. Sect. Energ/Mat Prem/Or
29/05/2016
109,51 Act. Sect. Energ/Mat Prem/Or
28/05/2016
109,51 Act. Sect. Energ/Mat Prem/Or
27/05/2016
109,51 Act. Sect. Energ/Mat Prem/Or
26/05/2016
109,64 Act. Sect. Energ/Mat Prem/Or
25/05/2016
109,52 Act. Sect. Energ/Mat Prem/Or
24/05/2016
108,23 Act. Sect. Energ/Mat Prem/Or
23/05/2016
107,81 Act. Sect. Energ/Mat Prem/Or
22/05/2016
107,98 Act. Sect. Energ/Mat Prem/Or
21/05/2016
107,98 Act. Sect. Energ/Mat Prem/Or
20/05/2016
107,98 Act. Sect. Energ/Mat Prem/Or
19/05/2016
107,31 Act. Sect. Energ/Mat Prem/Or
18/05/2016
108,04 Act. Sect. Energ/Mat Prem/Or
17/05/2016
108,61 Act. Sect. Energ/Mat Prem/Or
16/05/2016
107,28 Act. Sect. Energ/Mat Prem/Or
15/05/2016
106,89 Act. Sect. Energ/Mat Prem/Or
14/05/2016
106,89 Act. Sect. Energ/Mat Prem/Or
13/05/2016
106,89 Act. Sect. Energ/Mat Prem/Or
12/05/2016
106,95 Act. Sect. Energ/Mat Prem/Or
11/05/2016
106,77 Act. Sect. Energ/Mat Prem/Or
10/05/2016
106,01 Act. Sect. Energ/Mat Prem/Or
09/05/2016
105,01 Act. Sect. Energ/Mat Prem/Or
08/05/2016
106,49 Act. Sect. Energ/Mat Prem/Or
07/05/2016
106,49 Act. Sect. Energ/Mat Prem/Or
06/05/2016
106,49 Act. Sect. Energ/Mat Prem/Or
05/05/2016
105,87 Act. Sect. Energ/Mat Prem/Or
04/05/2016
105,53 Act. Sect. Energ/Mat Prem/Or
03/05/2016
106,91 Act. Sect. Energ/Mat Prem/Or
02/05/2016
109,68 Act. Sect. Energ/Mat Prem/Or
01/05/2016
110,31 Act. Sect. Energ/Mat Prem/Or
30/04/2016
110,31 Act. Sect. Energ/Mat Prem/Or
29/04/2016
110,31 Act. Sect. Energ/Mat Prem/Or
28/04/2016
110,61 Act. Sect. Energ/Mat Prem/Or
27/04/2016
110,32 Act. Sect. Energ/Mat Prem/Or
26/04/2016
109,22 Act. Sect. Energ/Mat Prem/Or
25/04/2016
108,82 Act. Sect. Energ/Mat Prem/Or
24/04/2016
109,77 Act. Sect. Energ/Mat Prem/Or
23/04/2016
109,77 Act. Sect. Energ/Mat Prem/Or
22/04/2016
109,77 Act. Sect. Energ/Mat Prem/Or
21/04/2016
109,05 Act. Sect. Energ/Mat Prem/Or
20/04/2016
108,70 Act. Sect. Energ/Mat Prem/Or
19/04/2016
107,74 Act. Sect. Energ/Mat Prem/Or
18/04/2016
105,66 Act. Sect. Energ/Mat Prem/Or
17/04/2016
105,31 Act. Sect. Energ/Mat Prem/Or
16/04/2016
105,31 Act. Sect. Energ/Mat Prem/Or
15/04/2016
105,31 Act. Sect. Energ/Mat Prem/Or
14/04/2016
105,97 Act. Sect. Energ/Mat Prem/Or
13/04/2016
105,89 Act. Sect. Energ/Mat Prem/Or
12/04/2016
103,77 Act. Sect. Energ/Mat Prem/Or
11/04/2016
101,88 Act. Sect. Energ/Mat Prem/Or
10/04/2016
100,90 Act. Sect. Energ/Mat Prem/Or
09/04/2016
100,90 Act. Sect. Energ/Mat Prem/Or
08/04/2016
100,90 Act. Sect. Energ/Mat Prem/Or
07/04/2016
99,19 Act. Sect. Energ/Mat Prem/Or
06/04/2016
99,28 Act. Sect. Energ/Mat Prem/Or
05/04/2016
98,40 Act. Sect. Energ/Mat Prem/Or
04/04/2016
99,46 Act. Sect. Energ/Mat Prem/Or
03/04/2016
100,00 Act. Sect. Energ/Mat Prem/Or
02/04/2016
100,00 Act. Sect. Energ/Mat Prem/Or
01/04/2016
100,00 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/11/2016
109,07 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/11/2016
109,44 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/11/2016
108,62 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/11/2016
108,62 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/11/2016
108,62 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/11/2016
109,27 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/11/2016
109,52 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/11/2016
111,14 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
31/10/2016
111,14 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/10/2016
112,77 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/10/2016
112,77 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/10/2016
112,77 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/10/2016
112,71 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/10/2016
111,73 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/10/2016
112,87 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/10/2016
113,21 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/10/2016
113,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/10/2016
113,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/10/2016
113,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/10/2016
113,63 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/10/2016
114,83 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/10/2016
114,36 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/10/2016
114,04 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/10/2016
114,57 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/10/2016
114,57 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/10/2016
114,57 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/10/2016
115,04 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/10/2016
114,60 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/10/2016
115,15 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/10/2016
116,37 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/10/2016
114,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/10/2016
114,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/10/2016
114,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/10/2016
114,14 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/10/2016
113,99 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/10/2016
112,95 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/10/2016
113,62 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/10/2016
113,37 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/10/2016
113,37 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/09/2016
113,37 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/09/2016
113,16 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/09/2016
112,43 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/09/2016
110,53 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/09/2016
112,00 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/09/2016
110,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/09/2016
110,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/09/2016
110,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/09/2016
112,25 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/09/2016
110,84 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/09/2016
109,75 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/09/2016
109,08 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/09/2016
108,72 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/09/2016
108,72 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/09/2016
108,72 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/09/2016
109,34 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/09/2016
108,93 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/09/2016
109,28 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/09/2016
110,40 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/09/2016
109,93 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/09/2016
109,93 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/09/2016
109,93 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/09/2016
111,89 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/09/2016
109,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/09/2016
109,23 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/09/2016
109,03 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/09/2016
109,03 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/09/2016
109,03 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/09/2016
109,03 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/09/2016
107,90 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
31/08/2016
109,39 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/08/2016
110,65 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/08/2016
112,51 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/08/2016
112,51 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/08/2016
112,51 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/08/2016
112,51 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/08/2016
112,19 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/08/2016
111,57 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/08/2016
113,01 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/08/2016
112,01 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/08/2016
113,17 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/08/2016
113,17 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/08/2016
113,17 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/08/2016
113,92 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/08/2016
112,40 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/08/2016
112,20 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/08/2016
109,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/08/2016
109,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/08/2016
109,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/08/2016
109,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/08/2016
109,37 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/08/2016
107,84 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/08/2016
108,53 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/08/2016
109,44 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/08/2016
108,68 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/08/2016
108,68 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/08/2016
108,68 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/08/2016
109,33 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/08/2016
108,83 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/08/2016
107,36 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/08/2016
107,65 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
31/07/2016
109,50 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/07/2016
109,50 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/07/2016
109,50 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/07/2016
108,50 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/07/2016
107,48 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/07/2016
108,75 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/07/2016
109,03 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/07/2016
110,19 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/07/2016
110,19 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/07/2016
110,19 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/07/2016
110,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/07/2016
111,09 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/07/2016
111,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/07/2016
111,69 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/07/2016
112,48 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/07/2016
112,48 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/07/2016
112,48 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/07/2016
112,54 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/07/2016
111,75 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/07/2016
113,28 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/07/2016
110,99 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/07/2016
111,78 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/07/2016
111,78 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/07/2016
111,78 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/07/2016
111,16 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/07/2016
113,53 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/07/2016
112,85 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/07/2016
116,34 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/07/2016
116,34 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/07/2016
116,34 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/07/2016
116,34 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/06/2016
114,60 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/06/2016
115,46 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/06/2016
113,48 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/06/2016
110,72 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/06/2016
111,82 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/06/2016
111,82 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/06/2016
111,82 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/06/2016
112,76 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/06/2016
112,76 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/06/2016
113,56 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/06/2016
113,73 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/06/2016
111,24 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/06/2016
111,24 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/06/2016
111,24 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/06/2016
109,42 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/06/2016
111,54 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/06/2016
111,60 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/06/2016
112,20 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/06/2016
111,73 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/06/2016
111,73 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/06/2016
111,73 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/06/2016
113,26 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/06/2016
113,22 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/06/2016
111,57 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/06/2016
111,28 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/06/2016
110,05 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/06/2016
110,05 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/06/2016
110,05 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/06/2016
109,84 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/06/2016
109,68 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
31/05/2016
109,36 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/05/2016
108,94 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/05/2016
108,94 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/05/2016
108,94 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/05/2016
108,94 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/05/2016
108,83 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/05/2016
108,89 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/05/2016
108,06 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/05/2016
108,15 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/05/2016
108,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/05/2016
108,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/05/2016
108,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/05/2016
108,55 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/05/2016
109,06 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/05/2016
109,59 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/05/2016
107,99 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/05/2016
107,99 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/05/2016
107,99 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/05/2016
107,99 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/05/2016
108,44 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/05/2016
108,98 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/05/2016
106,65 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/05/2016
105,03 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/05/2016
107,85 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/05/2016
107,85 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/05/2016
107,85 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/05/2016
107,71 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/05/2016
107,71 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/05/2016
108,02 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/05/2016
111,56 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/05/2016
111,56 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
30/04/2016
111,56 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
29/04/2016
111,56 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
28/04/2016
110,37 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
27/04/2016
109,40 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
26/04/2016
108,53 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
25/04/2016
107,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
24/04/2016
108,82 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
23/04/2016
108,82 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
22/04/2016
108,82 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
21/04/2016
108,07 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
20/04/2016
108,64 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
19/04/2016
106,76 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
18/04/2016
103,96 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
17/04/2016
103,70 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
16/04/2016
103,70 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
15/04/2016
103,70 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
14/04/2016
104,86 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
13/04/2016
105,91 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
12/04/2016
105,63 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
11/04/2016
102,73 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
10/04/2016
102,20 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
09/04/2016
102,20 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
08/04/2016
102,20 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
07/04/2016
99,61 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
06/04/2016
100,02 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
05/04/2016
98,58 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
04/04/2016
98,85 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
03/04/2016
100,00 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
02/04/2016
100,00 BNPP EASY S&P GSCI ENERG PRIV RHEUR C
01/04/2016
100,00 Absorbe S&P GSCI® E&M CAP COMP 35/20 TEU ETFB €H
01/04/2016 Absorbe S&P GSCI® E&M CAP COMP 35/20 TEU ETFB €H
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP EASY S&P GSCI ENERG PRIV RHEUR C 9,07-14,89-
Act. Sect. Energ/Mat Prem/Or 15,52-13,35-
MSCI World/Materials 19,04-14,82-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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