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GLOBAL TECHNOLOGY EQ FD I9 USD - LU1400230865

Performance en base 100 du 22/04/2016 au 22/11/2016
 
GLOBAL TECHNOLOGY EQ FD I9 USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
22/11/2016
117,27 MSCI World/Information Tech
21/11/2016
117,04 MSCI World/Information Tech
20/11/2016
115,90 MSCI World/Information Tech
19/11/2016
115,90 MSCI World/Information Tech
18/11/2016
115,90 MSCI World/Information Tech
17/11/2016
115,16 MSCI World/Information Tech
16/11/2016
114,48 MSCI World/Information Tech
15/11/2016
112,83 MSCI World/Information Tech
14/11/2016
111,42 MSCI World/Information Tech
13/11/2016
111,74 MSCI World/Information Tech
12/11/2016
111,74 MSCI World/Information Tech
11/11/2016
111,74 MSCI World/Information Tech
10/11/2016
111,47 MSCI World/Information Tech
09/11/2016
111,53 MSCI World/Information Tech
08/11/2016
111,92 MSCI World/Information Tech
07/11/2016
111,23 MSCI World/Information Tech
06/11/2016
108,71 MSCI World/Information Tech
05/11/2016
108,71 MSCI World/Information Tech
04/11/2016
108,71 MSCI World/Information Tech
03/11/2016
109,43 MSCI World/Information Tech
02/11/2016
110,01 MSCI World/Information Tech
01/11/2016
111,46 MSCI World/Information Tech
31/10/2016
113,13 MSCI World/Information Tech
30/10/2016
113,30 MSCI World/Information Tech
29/10/2016
113,30 MSCI World/Information Tech
28/10/2016
113,30 MSCI World/Information Tech
27/10/2016
113,18 MSCI World/Information Tech
26/10/2016
113,72 MSCI World/Information Tech
25/10/2016
114,78 MSCI World/Information Tech
24/10/2016
114,99 MSCI World/Information Tech
23/10/2016
113,96 MSCI World/Information Tech
22/10/2016
113,96 MSCI World/Information Tech
21/10/2016
113,96 MSCI World/Information Tech
20/10/2016
112,48 MSCI World/Information Tech
19/10/2016
112,73 MSCI World/Information Tech
18/10/2016
112,50 MSCI World/Information Tech
17/10/2016
111,71 MSCI World/Information Tech
16/10/2016
111,86 MSCI World/Information Tech
15/10/2016
111,86 MSCI World/Information Tech
14/10/2016
111,86 MSCI World/Information Tech
13/10/2016
111,10 MSCI World/Information Tech
12/10/2016
111,90 MSCI World/Information Tech
11/10/2016
111,62 MSCI World/Information Tech
10/10/2016
112,11 MSCI World/Information Tech
09/10/2016
111,68 MSCI World/Information Tech
08/10/2016
111,68 MSCI World/Information Tech
07/10/2016
111,68 MSCI World/Information Tech
06/10/2016
111,45 MSCI World/Information Tech
05/10/2016
111,10 MSCI World/Information Tech
04/10/2016
111,13 MSCI World/Information Tech
03/10/2016
110,57 MSCI World/Information Tech
02/10/2016
111,65 MSCI World/Information Tech
01/10/2016
111,65 MSCI World/Information Tech
30/09/2016
111,65 MSCI World/Information Tech
29/09/2016
110,49 MSCI World/Information Tech
28/09/2016
110,87 MSCI World/Information Tech
27/09/2016
110,61 MSCI World/Information Tech
26/09/2016
109,10 MSCI World/Information Tech
25/09/2016
110,27 MSCI World/Information Tech
24/09/2016
110,27 MSCI World/Information Tech
23/09/2016
110,27 MSCI World/Information Tech
22/09/2016
111,03 MSCI World/Information Tech
21/09/2016
111,12 MSCI World/Information Tech
20/09/2016
109,58 MSCI World/Information Tech
19/09/2016
109,74 MSCI World/Information Tech
18/09/2016
109,19 MSCI World/Information Tech
17/09/2016
109,19 MSCI World/Information Tech
16/09/2016
109,19 MSCI World/Information Tech
15/09/2016
109,25 MSCI World/Information Tech
14/09/2016
107,95 MSCI World/Information Tech
13/09/2016
107,21 MSCI World/Information Tech
12/09/2016
108,07 MSCI World/Information Tech
11/09/2016
106,31 MSCI World/Information Tech
10/09/2016
106,31 MSCI World/Information Tech
09/09/2016
106,31 MSCI World/Information Tech
08/09/2016
108,45 MSCI World/Information Tech
07/09/2016
109,84 MSCI World/Information Tech
06/09/2016
110,31 MSCI World/Information Tech
05/09/2016
109,77 MSCI World/Information Tech
04/09/2016
109,38 MSCI World/Information Tech
03/09/2016
109,38 MSCI World/Information Tech
02/09/2016
109,38 MSCI World/Information Tech
01/09/2016
109,49 MSCI World/Information Tech
31/08/2016
109,14 MSCI World/Information Tech
30/08/2016
108,95 MSCI World/Information Tech
29/08/2016
109,09 MSCI World/Information Tech
28/08/2016
107,69 MSCI World/Information Tech
27/08/2016
107,69 MSCI World/Information Tech
26/08/2016
107,69 MSCI World/Information Tech
25/08/2016
107,61 MSCI World/Information Tech
24/08/2016
107,70 MSCI World/Information Tech
23/08/2016
107,56 MSCI World/Information Tech
22/08/2016
107,50 MSCI World/Information Tech
21/08/2016
107,38 MSCI World/Information Tech
20/08/2016
107,38 MSCI World/Information Tech
19/08/2016
107,38 MSCI World/Information Tech
18/08/2016
107,19 MSCI World/Information Tech
17/08/2016
107,56 MSCI World/Information Tech
16/08/2016
107,41 MSCI World/Information Tech
15/08/2016
109,09 MSCI World/Information Tech
14/08/2016
108,79 MSCI World/Information Tech
13/08/2016
108,79 MSCI World/Information Tech
12/08/2016
108,79 MSCI World/Information Tech
11/08/2016
108,86 MSCI World/Information Tech
10/08/2016
108,18 MSCI World/Information Tech
09/08/2016
109,46 MSCI World/Information Tech
08/08/2016
108,92 MSCI World/Information Tech
07/08/2016
108,15 MSCI World/Information Tech
06/08/2016
108,15 MSCI World/Information Tech
05/08/2016
108,15 MSCI World/Information Tech
04/08/2016
107,34 MSCI World/Information Tech
03/08/2016
106,06 MSCI World/Information Tech
02/08/2016
105,92 MSCI World/Information Tech
01/08/2016
107,06 MSCI World/Information Tech
31/07/2016
107,32 MSCI World/Information Tech
30/07/2016
107,32 MSCI World/Information Tech
29/07/2016
107,32 MSCI World/Information Tech
28/07/2016
107,17 MSCI World/Information Tech
27/07/2016
107,79 MSCI World/Information Tech
26/07/2016
107,00 MSCI World/Information Tech
25/07/2016
106,76 MSCI World/Information Tech
24/07/2016
106,56 MSCI World/Information Tech
23/07/2016
106,56 MSCI World/Information Tech
22/07/2016
106,56 MSCI World/Information Tech
21/07/2016
106,11 MSCI World/Information Tech
20/07/2016
106,54 MSCI World/Information Tech
19/07/2016
104,97 MSCI World/Information Tech
18/07/2016
104,79 MSCI World/Information Tech
17/07/2016
103,22 MSCI World/Information Tech
16/07/2016
103,22 MSCI World/Information Tech
15/07/2016
103,22 MSCI World/Information Tech
14/07/2016
103,14 MSCI World/Information Tech
13/07/2016
103,11 MSCI World/Information Tech
12/07/2016
102,88 MSCI World/Information Tech
11/07/2016
102,24 MSCI World/Information Tech
10/07/2016
101,15 MSCI World/Information Tech
09/07/2016
101,15 MSCI World/Information Tech
08/07/2016
101,15 MSCI World/Information Tech
07/07/2016
99,41 MSCI World/Information Tech
06/07/2016
99,23 MSCI World/Information Tech
05/07/2016
98,32 MSCI World/Information Tech
04/07/2016
99,13 MSCI World/Information Tech
03/07/2016
99,18 MSCI World/Information Tech
02/07/2016
99,18 MSCI World/Information Tech
01/07/2016
99,18 MSCI World/Information Tech
30/06/2016
99,31 MSCI World/Information Tech
29/06/2016
98,46 MSCI World/Information Tech
28/06/2016
96,82 MSCI World/Information Tech
27/06/2016
95,69 MSCI World/Information Tech
26/06/2016
97,56 MSCI World/Information Tech
25/06/2016
97,56 MSCI World/Information Tech
24/06/2016
97,56 MSCI World/Information Tech
23/06/2016
99,22 MSCI World/Information Tech
22/06/2016
98,70 MSCI World/Information Tech
21/06/2016
98,85 MSCI World/Information Tech
20/06/2016
98,09 MSCI World/Information Tech
19/06/2016
97,87 MSCI World/Information Tech
18/06/2016
97,87 MSCI World/Information Tech
17/06/2016
97,87 MSCI World/Information Tech
16/06/2016
99,21 MSCI World/Information Tech
15/06/2016
98,71 MSCI World/Information Tech
14/06/2016
98,80 MSCI World/Information Tech
13/06/2016
98,52 MSCI World/Information Tech
12/06/2016
99,21 MSCI World/Information Tech
11/06/2016
99,21 MSCI World/Information Tech
10/06/2016
99,21 MSCI World/Information Tech
09/06/2016
100,07 MSCI World/Information Tech
08/06/2016
99,93 MSCI World/Information Tech
07/06/2016
99,86 MSCI World/Information Tech
06/06/2016
99,59 MSCI World/Information Tech
05/06/2016
101,07 MSCI World/Information Tech
04/06/2016
101,07 MSCI World/Information Tech
03/06/2016
101,07 MSCI World/Information Tech
02/06/2016
101,01 MSCI World/Information Tech
01/06/2016
101,26 MSCI World/Information Tech
31/05/2016
101,66 MSCI World/Information Tech
30/05/2016
101,55 MSCI World/Information Tech
29/05/2016
101,24 MSCI World/Information Tech
28/05/2016
101,24 MSCI World/Information Tech
27/05/2016
101,24 MSCI World/Information Tech
26/05/2016
100,69 MSCI World/Information Tech
25/05/2016
100,63 MSCI World/Information Tech
24/05/2016
99,71 MSCI World/Information Tech
23/05/2016
97,51 MSCI World/Information Tech
22/05/2016
97,49 MSCI World/Information Tech
21/05/2016
97,49 MSCI World/Information Tech
20/05/2016
97,49 MSCI World/Information Tech
19/05/2016
96,53 MSCI World/Information Tech
18/05/2016
96,45 MSCI World/Information Tech
17/05/2016
95,64 MSCI World/Information Tech
16/05/2016
96,38 MSCI World/Information Tech
15/05/2016
94,91 MSCI World/Information Tech
14/05/2016
94,91 MSCI World/Information Tech
13/05/2016
94,91 MSCI World/Information Tech
12/05/2016
94,90 MSCI World/Information Tech
11/05/2016
95,15 MSCI World/Information Tech
10/05/2016
95,94 MSCI World/Information Tech
09/05/2016
94,67 MSCI World/Information Tech
08/05/2016
94,37 MSCI World/Information Tech
07/05/2016
94,37 MSCI World/Information Tech
06/05/2016
94,37 MSCI World/Information Tech
05/05/2016
93,75 MSCI World/Information Tech
04/05/2016
93,24 MSCI World/Information Tech
03/05/2016
93,17 MSCI World/Information Tech
02/05/2016
94,58 MSCI World/Information Tech
01/05/2016
95,01 MSCI World/Information Tech
30/04/2016
95,01 MSCI World/Information Tech
29/04/2016
95,01 MSCI World/Information Tech
28/04/2016
96,12 MSCI World/Information Tech
27/04/2016
97,68 MSCI World/Information Tech
26/04/2016
98,52 MSCI World/Information Tech
25/04/2016
99,04 MSCI World/Information Tech
24/04/2016
99,17 MSCI World/Information Tech
23/04/2016
99,17 MSCI World/Information Tech
22/04/2016
99,17 MSCI World/Information Tech
21/04/2016
100,00 Act. Sect. Technologies
22/11/2016
114,36 Act. Sect. Technologies
21/11/2016
113,94 Act. Sect. Technologies
20/11/2016
113,51 Act. Sect. Technologies
19/11/2016
113,51 Act. Sect. Technologies
18/11/2016
113,51 Act. Sect. Technologies
17/11/2016
112,48 Act. Sect. Technologies
16/11/2016
111,63 Act. Sect. Technologies
15/11/2016
110,57 Act. Sect. Technologies
14/11/2016
109,92 Act. Sect. Technologies
13/11/2016
109,46 Act. Sect. Technologies
12/11/2016
109,46 Act. Sect. Technologies
11/11/2016
109,46 Act. Sect. Technologies
10/11/2016
109,69 Act. Sect. Technologies
09/11/2016
109,47 Act. Sect. Technologies
08/11/2016
109,35 Act. Sect. Technologies
07/11/2016
108,78 Act. Sect. Technologies
06/11/2016
106,77 Act. Sect. Technologies
05/11/2016
106,78 Act. Sect. Technologies
04/11/2016
106,78 Act. Sect. Technologies
03/11/2016
107,30 Act. Sect. Technologies
02/11/2016
107,92 Act. Sect. Technologies
01/11/2016
110,00 Act. Sect. Technologies
31/10/2016
110,68 Act. Sect. Technologies
30/10/2016
110,95 Act. Sect. Technologies
29/10/2016
110,95 Act. Sect. Technologies
28/10/2016
110,95 Act. Sect. Technologies
27/10/2016
111,18 Act. Sect. Technologies
26/10/2016
111,69 Act. Sect. Technologies
25/10/2016
112,40 Act. Sect. Technologies
24/10/2016
112,61 Act. Sect. Technologies
23/10/2016
111,94 Act. Sect. Technologies
22/10/2016
111,94 Act. Sect. Technologies
21/10/2016
111,94 Act. Sect. Technologies
20/10/2016
111,09 Act. Sect. Technologies
19/10/2016
111,05 Act. Sect. Technologies
18/10/2016
110,66 Act. Sect. Technologies
17/10/2016
109,84 Act. Sect. Technologies
16/10/2016
110,12 Act. Sect. Technologies
15/10/2016
110,10 Act. Sect. Technologies
14/10/2016
110,10 Act. Sect. Technologies
13/10/2016
109,56 Act. Sect. Technologies
12/10/2016
110,45 Act. Sect. Technologies
11/10/2016
111,14 Act. Sect. Technologies
10/10/2016
111,76 Act. Sect. Technologies
09/10/2016
111,27 Act. Sect. Technologies
08/10/2016
111,27 Act. Sect. Technologies
07/10/2016
111,27 Act. Sect. Technologies
06/10/2016
111,61 Act. Sect. Technologies
05/10/2016
111,56 Act. Sect. Technologies
04/10/2016
111,75 Act. Sect. Technologies
03/10/2016
111,24 Act. Sect. Technologies
02/10/2016
111,29 Act. Sect. Technologies
01/10/2016
111,29 Act. Sect. Technologies
30/09/2016
111,29 Act. Sect. Technologies
29/09/2016
110,71 Act. Sect. Technologies
28/09/2016
110,99 Act. Sect. Technologies
27/09/2016
110,40 Act. Sect. Technologies
26/09/2016
109,59 Act. Sect. Technologies
25/09/2016
110,75 Act. Sect. Technologies
24/09/2016
110,74 Act. Sect. Technologies
23/09/2016
110,74 Act. Sect. Technologies
22/09/2016
111,11 Act. Sect. Technologies
21/09/2016
110,46 Act. Sect. Technologies
20/09/2016
109,38 Act. Sect. Technologies
19/09/2016
109,41 Act. Sect. Technologies
18/09/2016
108,83 Act. Sect. Technologies
17/09/2016
108,83 Act. Sect. Technologies
16/09/2016
108,83 Act. Sect. Technologies
15/09/2016
108,42 Act. Sect. Technologies
14/09/2016
107,56 Act. Sect. Technologies
13/09/2016
107,44 Act. Sect. Technologies
12/09/2016
107,90 Act. Sect. Technologies
11/09/2016
107,95 Act. Sect. Technologies
10/09/2016
107,97 Act. Sect. Technologies
09/09/2016
107,97 Act. Sect. Technologies
08/09/2016
109,43 Act. Sect. Technologies
07/09/2016
110,17 Act. Sect. Technologies
06/09/2016
110,14 Act. Sect. Technologies
05/09/2016
109,99 Act. Sect. Technologies
04/09/2016
109,72 Act. Sect. Technologies
03/09/2016
109,72 Act. Sect. Technologies
02/09/2016
109,72 Act. Sect. Technologies
01/09/2016
109,16 Act. Sect. Technologies
31/08/2016
109,06 Act. Sect. Technologies
30/08/2016
109,36 Act. Sect. Technologies
29/08/2016
108,95 Act. Sect. Technologies
28/08/2016
108,13 Act. Sect. Technologies
27/08/2016
108,13 Act. Sect. Technologies
26/08/2016
108,13 Act. Sect. Technologies
25/08/2016
107,88 Act. Sect. Technologies
24/08/2016
108,25 Act. Sect. Technologies
23/08/2016
108,07 Act. Sect. Technologies
22/08/2016
107,56 Act. Sect. Technologies
21/08/2016
107,56 Act. Sect. Technologies
20/08/2016
107,56 Act. Sect. Technologies
19/08/2016
107,56 Act. Sect. Technologies
18/08/2016
107,45 Act. Sect. Technologies
17/08/2016
107,44 Act. Sect. Technologies
16/08/2016
107,99 Act. Sect. Technologies
15/08/2016
108,83 Act. Sect. Technologies
14/08/2016
108,66 Act. Sect. Technologies
13/08/2016
108,66 Act. Sect. Technologies
12/08/2016
108,66 Act. Sect. Technologies
11/08/2016
108,61 Act. Sect. Technologies
10/08/2016
108,15 Act. Sect. Technologies
09/08/2016
108,81 Act. Sect. Technologies
08/08/2016
108,38 Act. Sect. Technologies
07/08/2016
108,06 Act. Sect. Technologies
06/08/2016
108,05 Act. Sect. Technologies
05/08/2016
108,05 Act. Sect. Technologies
04/08/2016
106,99 Act. Sect. Technologies
03/08/2016
106,15 Act. Sect. Technologies
02/08/2016
106,22 Act. Sect. Technologies
01/08/2016
107,34 Act. Sect. Technologies
31/07/2016
107,43 Act. Sect. Technologies
30/07/2016
107,43 Act. Sect. Technologies
29/07/2016
107,43 Act. Sect. Technologies
28/07/2016
107,69 Act. Sect. Technologies
27/07/2016
108,02 Act. Sect. Technologies
26/07/2016
107,54 Act. Sect. Technologies
25/07/2016
107,18 Act. Sect. Technologies
24/07/2016
106,82 Act. Sect. Technologies
23/07/2016
106,81 Act. Sect. Technologies
22/07/2016
106,81 Act. Sect. Technologies
21/07/2016
106,49 Act. Sect. Technologies
20/07/2016
106,58 Act. Sect. Technologies
19/07/2016
105,20 Act. Sect. Technologies
18/07/2016
105,04 Act. Sect. Technologies
17/07/2016
103,69 Act. Sect. Technologies
16/07/2016
103,69 Act. Sect. Technologies
15/07/2016
103,69 Act. Sect. Technologies
14/07/2016
103,56 Act. Sect. Technologies
13/07/2016
103,28 Act. Sect. Technologies
12/07/2016
103,17 Act. Sect. Technologies
11/07/2016
102,55 Act. Sect. Technologies
10/07/2016
101,15 Act. Sect. Technologies
09/07/2016
101,14 Act. Sect. Technologies
08/07/2016
101,14 Act. Sect. Technologies
07/07/2016
99,44 Act. Sect. Technologies
06/07/2016
98,85 Act. Sect. Technologies
05/07/2016
98,92 Act. Sect. Technologies
04/07/2016
99,80 Act. Sect. Technologies
03/07/2016
100,01 Act. Sect. Technologies
02/07/2016
100,01 Act. Sect. Technologies
01/07/2016
100,01 Act. Sect. Technologies
30/06/2016
99,75 Act. Sect. Technologies
29/06/2016
98,66 Act. Sect. Technologies
28/06/2016
97,08 Act. Sect. Technologies
27/06/2016
96,15 Act. Sect. Technologies
26/06/2016
98,74 Act. Sect. Technologies
25/06/2016
98,80 Act. Sect. Technologies
24/06/2016
98,80 Act. Sect. Technologies
23/06/2016
100,67 Act. Sect. Technologies
22/06/2016
100,21 Act. Sect. Technologies
21/06/2016
100,28 Act. Sect. Technologies
20/06/2016
99,62 Act. Sect. Technologies
19/06/2016
98,67 Act. Sect. Technologies
18/06/2016
98,67 Act. Sect. Technologies
17/06/2016
98,67 Act. Sect. Technologies
16/06/2016
99,16 Act. Sect. Technologies
15/06/2016
99,32 Act. Sect. Technologies
14/06/2016
99,01 Act. Sect. Technologies
13/06/2016
99,27 Act. Sect. Technologies
12/06/2016
100,17 Act. Sect. Technologies
11/06/2016
100,18 Act. Sect. Technologies
10/06/2016
100,18 Act. Sect. Technologies
09/06/2016
101,37 Act. Sect. Technologies
08/06/2016
101,33 Act. Sect. Technologies
07/06/2016
101,49 Act. Sect. Technologies
06/06/2016
101,06 Act. Sect. Technologies
05/06/2016
101,45 Act. Sect. Technologies
04/06/2016
101,45 Act. Sect. Technologies
03/06/2016
101,45 Act. Sect. Technologies
02/06/2016
102,22 Act. Sect. Technologies
01/06/2016
102,06 Act. Sect. Technologies
31/05/2016
102,23 Act. Sect. Technologies
30/05/2016
102,00 Act. Sect. Technologies
29/05/2016
101,82 Act. Sect. Technologies
28/05/2016
101,82 Act. Sect. Technologies
27/05/2016
101,82 Act. Sect. Technologies
26/05/2016
101,10 Act. Sect. Technologies
25/05/2016
100,97 Act. Sect. Technologies
24/05/2016
99,91 Act. Sect. Technologies
23/05/2016
98,37 Act. Sect. Technologies
22/05/2016
97,88 Act. Sect. Technologies
21/05/2016
97,87 Act. Sect. Technologies
20/05/2016
97,87 Act. Sect. Technologies
19/05/2016
96,89 Act. Sect. Technologies
18/05/2016
96,90 Act. Sect. Technologies
17/05/2016
96,25 Act. Sect. Technologies
16/05/2016
96,14 Act. Sect. Technologies
15/05/2016
95,85 Act. Sect. Technologies
14/05/2016
95,85 Act. Sect. Technologies
13/05/2016
95,85 Act. Sect. Technologies
12/05/2016
95,46 Act. Sect. Technologies
11/05/2016
95,87 Act. Sect. Technologies
10/05/2016
96,16 Act. Sect. Technologies
09/05/2016
95,58 Act. Sect. Technologies
08/05/2016
94,91 Act. Sect. Technologies
07/05/2016
94,95 Act. Sect. Technologies
06/05/2016
94,95 Act. Sect. Technologies
05/05/2016
95,07 Act. Sect. Technologies
04/05/2016
94,91 Act. Sect. Technologies
03/05/2016
95,36 Act. Sect. Technologies
02/05/2016
96,43 Act. Sect. Technologies
01/05/2016
96,65 Act. Sect. Technologies
30/04/2016
96,65 Act. Sect. Technologies
29/04/2016
96,65 Act. Sect. Technologies
28/04/2016
98,43 Act. Sect. Technologies
27/04/2016
99,09 Act. Sect. Technologies
26/04/2016
99,11 Act. Sect. Technologies
25/04/2016
99,36 Act. Sect. Technologies
24/04/2016
99,79 Act. Sect. Technologies
23/04/2016
99,80 Act. Sect. Technologies
22/04/2016
99,80 Act. Sect. Technologies
21/04/2016
100,00 GLOBAL TECHNOLOGY EQ FD I9 USD
22/11/2016
118,39 GLOBAL TECHNOLOGY EQ FD I9 USD
21/11/2016
118,67 GLOBAL TECHNOLOGY EQ FD I9 USD
20/11/2016
118,15 GLOBAL TECHNOLOGY EQ FD I9 USD
19/11/2016
118,15 GLOBAL TECHNOLOGY EQ FD I9 USD
18/11/2016
118,15 GLOBAL TECHNOLOGY EQ FD I9 USD
17/11/2016
115,91 GLOBAL TECHNOLOGY EQ FD I9 USD
16/11/2016
114,59 GLOBAL TECHNOLOGY EQ FD I9 USD
15/11/2016
113,71 GLOBAL TECHNOLOGY EQ FD I9 USD
14/11/2016
113,05 GLOBAL TECHNOLOGY EQ FD I9 USD
13/11/2016
111,32 GLOBAL TECHNOLOGY EQ FD I9 USD
12/11/2016
111,32 GLOBAL TECHNOLOGY EQ FD I9 USD
11/11/2016
111,32 GLOBAL TECHNOLOGY EQ FD I9 USD
10/11/2016
115,06 GLOBAL TECHNOLOGY EQ FD I9 USD
09/11/2016
114,04 GLOBAL TECHNOLOGY EQ FD I9 USD
08/11/2016
113,98 GLOBAL TECHNOLOGY EQ FD I9 USD
07/11/2016
113,43 GLOBAL TECHNOLOGY EQ FD I9 USD
06/11/2016
111,37 GLOBAL TECHNOLOGY EQ FD I9 USD
05/11/2016
111,37 GLOBAL TECHNOLOGY EQ FD I9 USD
04/11/2016
111,37 GLOBAL TECHNOLOGY EQ FD I9 USD
03/11/2016
112,07 GLOBAL TECHNOLOGY EQ FD I9 USD
02/11/2016
112,68 GLOBAL TECHNOLOGY EQ FD I9 USD
01/11/2016
115,04 GLOBAL TECHNOLOGY EQ FD I9 USD
31/10/2016
115,87 GLOBAL TECHNOLOGY EQ FD I9 USD
30/10/2016
116,44 GLOBAL TECHNOLOGY EQ FD I9 USD
29/10/2016
116,44 GLOBAL TECHNOLOGY EQ FD I9 USD
28/10/2016
116,44 GLOBAL TECHNOLOGY EQ FD I9 USD
27/10/2016
117,43 GLOBAL TECHNOLOGY EQ FD I9 USD
26/10/2016
116,41 GLOBAL TECHNOLOGY EQ FD I9 USD
25/10/2016
118,44 GLOBAL TECHNOLOGY EQ FD I9 USD
24/10/2016
118,02 GLOBAL TECHNOLOGY EQ FD I9 USD
23/10/2016
116,10 GLOBAL TECHNOLOGY EQ FD I9 USD
22/10/2016
116,10 GLOBAL TECHNOLOGY EQ FD I9 USD
21/10/2016
116,10 GLOBAL TECHNOLOGY EQ FD I9 USD
20/10/2016
114,69 GLOBAL TECHNOLOGY EQ FD I9 USD
19/10/2016
114,49 GLOBAL TECHNOLOGY EQ FD I9 USD
18/10/2016
114,45 GLOBAL TECHNOLOGY EQ FD I9 USD
17/10/2016
112,89 GLOBAL TECHNOLOGY EQ FD I9 USD
16/10/2016
114,15 GLOBAL TECHNOLOGY EQ FD I9 USD
15/10/2016
114,15 GLOBAL TECHNOLOGY EQ FD I9 USD
14/10/2016
114,15 GLOBAL TECHNOLOGY EQ FD I9 USD
13/10/2016
111,72 GLOBAL TECHNOLOGY EQ FD I9 USD
12/10/2016
113,45 GLOBAL TECHNOLOGY EQ FD I9 USD
11/10/2016
114,38 GLOBAL TECHNOLOGY EQ FD I9 USD
10/10/2016
115,08 GLOBAL TECHNOLOGY EQ FD I9 USD
09/10/2016
114,67 GLOBAL TECHNOLOGY EQ FD I9 USD
08/10/2016
114,67 GLOBAL TECHNOLOGY EQ FD I9 USD
07/10/2016
114,67 GLOBAL TECHNOLOGY EQ FD I9 USD
06/10/2016
114,51 GLOBAL TECHNOLOGY EQ FD I9 USD
05/10/2016
114,76 GLOBAL TECHNOLOGY EQ FD I9 USD
04/10/2016
115,57 GLOBAL TECHNOLOGY EQ FD I9 USD
03/10/2016
114,30 GLOBAL TECHNOLOGY EQ FD I9 USD
02/10/2016
114,15 GLOBAL TECHNOLOGY EQ FD I9 USD
01/10/2016
114,15 GLOBAL TECHNOLOGY EQ FD I9 USD
30/09/2016
114,15 GLOBAL TECHNOLOGY EQ FD I9 USD
29/09/2016
111,92 GLOBAL TECHNOLOGY EQ FD I9 USD
28/09/2016
111,38 GLOBAL TECHNOLOGY EQ FD I9 USD
27/09/2016
110,82 GLOBAL TECHNOLOGY EQ FD I9 USD
26/09/2016
110,00 GLOBAL TECHNOLOGY EQ FD I9 USD
25/09/2016
111,59 GLOBAL TECHNOLOGY EQ FD I9 USD
24/09/2016
111,59 GLOBAL TECHNOLOGY EQ FD I9 USD
23/09/2016
111,59 GLOBAL TECHNOLOGY EQ FD I9 USD
22/09/2016
111,85 GLOBAL TECHNOLOGY EQ FD I9 USD
21/09/2016
111,11 GLOBAL TECHNOLOGY EQ FD I9 USD
20/09/2016
110,97 GLOBAL TECHNOLOGY EQ FD I9 USD
19/09/2016
111,47 GLOBAL TECHNOLOGY EQ FD I9 USD
18/09/2016
109,75 GLOBAL TECHNOLOGY EQ FD I9 USD
17/09/2016
109,75 GLOBAL TECHNOLOGY EQ FD I9 USD
16/09/2016
109,75 GLOBAL TECHNOLOGY EQ FD I9 USD
15/09/2016
108,97 GLOBAL TECHNOLOGY EQ FD I9 USD
14/09/2016
109,02 GLOBAL TECHNOLOGY EQ FD I9 USD
13/09/2016
108,94 GLOBAL TECHNOLOGY EQ FD I9 USD
12/09/2016
108,84 GLOBAL TECHNOLOGY EQ FD I9 USD
11/09/2016
110,14 GLOBAL TECHNOLOGY EQ FD I9 USD
10/09/2016
110,14 GLOBAL TECHNOLOGY EQ FD I9 USD
09/09/2016
110,14 GLOBAL TECHNOLOGY EQ FD I9 USD
08/09/2016
110,98 GLOBAL TECHNOLOGY EQ FD I9 USD
07/09/2016
112,17 GLOBAL TECHNOLOGY EQ FD I9 USD
06/09/2016
112,64 GLOBAL TECHNOLOGY EQ FD I9 USD
05/09/2016
112,37 GLOBAL TECHNOLOGY EQ FD I9 USD
04/09/2016
111,90 GLOBAL TECHNOLOGY EQ FD I9 USD
03/09/2016
111,90 GLOBAL TECHNOLOGY EQ FD I9 USD
02/09/2016
111,90 GLOBAL TECHNOLOGY EQ FD I9 USD
01/09/2016
111,15 GLOBAL TECHNOLOGY EQ FD I9 USD
31/08/2016
111,18 GLOBAL TECHNOLOGY EQ FD I9 USD
30/08/2016
111,44 GLOBAL TECHNOLOGY EQ FD I9 USD
29/08/2016
111,01 GLOBAL TECHNOLOGY EQ FD I9 USD
28/08/2016
109,73 GLOBAL TECHNOLOGY EQ FD I9 USD
27/08/2016
109,73 GLOBAL TECHNOLOGY EQ FD I9 USD
26/08/2016
109,73 GLOBAL TECHNOLOGY EQ FD I9 USD
25/08/2016
109,63 GLOBAL TECHNOLOGY EQ FD I9 USD
24/08/2016
110,24 GLOBAL TECHNOLOGY EQ FD I9 USD
23/08/2016
109,55 GLOBAL TECHNOLOGY EQ FD I9 USD
22/08/2016
108,77 GLOBAL TECHNOLOGY EQ FD I9 USD
21/08/2016
108,78 GLOBAL TECHNOLOGY EQ FD I9 USD
20/08/2016
108,78 GLOBAL TECHNOLOGY EQ FD I9 USD
19/08/2016
108,78 GLOBAL TECHNOLOGY EQ FD I9 USD
18/08/2016
109,03 GLOBAL TECHNOLOGY EQ FD I9 USD
17/08/2016
109,36 GLOBAL TECHNOLOGY EQ FD I9 USD
16/08/2016
109,98 GLOBAL TECHNOLOGY EQ FD I9 USD
15/08/2016
110,30 GLOBAL TECHNOLOGY EQ FD I9 USD
14/08/2016
110,52 GLOBAL TECHNOLOGY EQ FD I9 USD
13/08/2016
110,52 GLOBAL TECHNOLOGY EQ FD I9 USD
12/08/2016
110,52 GLOBAL TECHNOLOGY EQ FD I9 USD
11/08/2016
110,36 GLOBAL TECHNOLOGY EQ FD I9 USD
10/08/2016
109,65 GLOBAL TECHNOLOGY EQ FD I9 USD
09/08/2016
110,80 GLOBAL TECHNOLOGY EQ FD I9 USD
08/08/2016
109,79 GLOBAL TECHNOLOGY EQ FD I9 USD
07/08/2016
109,11 GLOBAL TECHNOLOGY EQ FD I9 USD
06/08/2016
109,11 GLOBAL TECHNOLOGY EQ FD I9 USD
05/08/2016
109,11 GLOBAL TECHNOLOGY EQ FD I9 USD
04/08/2016
108,29 GLOBAL TECHNOLOGY EQ FD I9 USD
03/08/2016
107,06 GLOBAL TECHNOLOGY EQ FD I9 USD
02/08/2016
108,14 GLOBAL TECHNOLOGY EQ FD I9 USD
01/08/2016
109,14 GLOBAL TECHNOLOGY EQ FD I9 USD
31/07/2016
109,13 GLOBAL TECHNOLOGY EQ FD I9 USD
30/07/2016
109,13 GLOBAL TECHNOLOGY EQ FD I9 USD
29/07/2016
109,13 GLOBAL TECHNOLOGY EQ FD I9 USD
28/07/2016
109,56 GLOBAL TECHNOLOGY EQ FD I9 USD
27/07/2016
110,03 GLOBAL TECHNOLOGY EQ FD I9 USD
26/07/2016
109,14 GLOBAL TECHNOLOGY EQ FD I9 USD
25/07/2016
108,57 GLOBAL TECHNOLOGY EQ FD I9 USD
24/07/2016
107,53 GLOBAL TECHNOLOGY EQ FD I9 USD
23/07/2016
107,53 GLOBAL TECHNOLOGY EQ FD I9 USD
22/07/2016
107,53 GLOBAL TECHNOLOGY EQ FD I9 USD
21/07/2016
107,62 GLOBAL TECHNOLOGY EQ FD I9 USD
20/07/2016
107,13 GLOBAL TECHNOLOGY EQ FD I9 USD
19/07/2016
106,30 GLOBAL TECHNOLOGY EQ FD I9 USD
18/07/2016
106,12 GLOBAL TECHNOLOGY EQ FD I9 USD
17/07/2016
105,20 GLOBAL TECHNOLOGY EQ FD I9 USD
16/07/2016
105,20 GLOBAL TECHNOLOGY EQ FD I9 USD
15/07/2016
105,20 GLOBAL TECHNOLOGY EQ FD I9 USD
14/07/2016
105,34 GLOBAL TECHNOLOGY EQ FD I9 USD
13/07/2016
106,25 GLOBAL TECHNOLOGY EQ FD I9 USD
12/07/2016
105,44 GLOBAL TECHNOLOGY EQ FD I9 USD
11/07/2016
104,93 GLOBAL TECHNOLOGY EQ FD I9 USD
10/07/2016
102,98 GLOBAL TECHNOLOGY EQ FD I9 USD
09/07/2016
102,98 GLOBAL TECHNOLOGY EQ FD I9 USD
08/07/2016
102,98 GLOBAL TECHNOLOGY EQ FD I9 USD
07/07/2016
101,25 GLOBAL TECHNOLOGY EQ FD I9 USD
06/07/2016
99,81 GLOBAL TECHNOLOGY EQ FD I9 USD
05/07/2016
99,94 GLOBAL TECHNOLOGY EQ FD I9 USD
04/07/2016
101,34 GLOBAL TECHNOLOGY EQ FD I9 USD
03/07/2016
101,47 GLOBAL TECHNOLOGY EQ FD I9 USD
02/07/2016
101,47 GLOBAL TECHNOLOGY EQ FD I9 USD
01/07/2016
101,47 GLOBAL TECHNOLOGY EQ FD I9 USD
30/06/2016
100,44 GLOBAL TECHNOLOGY EQ FD I9 USD
29/06/2016
100,24 GLOBAL TECHNOLOGY EQ FD I9 USD
28/06/2016
98,65 GLOBAL TECHNOLOGY EQ FD I9 USD
27/06/2016
98,08 GLOBAL TECHNOLOGY EQ FD I9 USD
26/06/2016
101,89 GLOBAL TECHNOLOGY EQ FD I9 USD
25/06/2016
101,89 GLOBAL TECHNOLOGY EQ FD I9 USD
24/06/2016
101,89 GLOBAL TECHNOLOGY EQ FD I9 USD
23/06/2016
101,10 GLOBAL TECHNOLOGY EQ FD I9 USD
22/06/2016
102,05 GLOBAL TECHNOLOGY EQ FD I9 USD
21/06/2016
101,77 GLOBAL TECHNOLOGY EQ FD I9 USD
20/06/2016
102,31 GLOBAL TECHNOLOGY EQ FD I9 USD
19/06/2016
101,30 GLOBAL TECHNOLOGY EQ FD I9 USD
18/06/2016
101,30 GLOBAL TECHNOLOGY EQ FD I9 USD
17/06/2016
101,30 GLOBAL TECHNOLOGY EQ FD I9 USD
16/06/2016
101,52 GLOBAL TECHNOLOGY EQ FD I9 USD
15/06/2016
102,63 GLOBAL TECHNOLOGY EQ FD I9 USD
14/06/2016
102,47 GLOBAL TECHNOLOGY EQ FD I9 USD
13/06/2016
102,89 GLOBAL TECHNOLOGY EQ FD I9 USD
12/06/2016
102,86 GLOBAL TECHNOLOGY EQ FD I9 USD
11/06/2016
102,86 GLOBAL TECHNOLOGY EQ FD I9 USD
10/06/2016
102,86 GLOBAL TECHNOLOGY EQ FD I9 USD
09/06/2016
104,11 GLOBAL TECHNOLOGY EQ FD I9 USD
08/06/2016
104,49 GLOBAL TECHNOLOGY EQ FD I9 USD
07/06/2016
104,06 GLOBAL TECHNOLOGY EQ FD I9 USD
06/06/2016
103,55 GLOBAL TECHNOLOGY EQ FD I9 USD
05/06/2016
104,65 GLOBAL TECHNOLOGY EQ FD I9 USD
04/06/2016
104,65 GLOBAL TECHNOLOGY EQ FD I9 USD
03/06/2016
104,65 GLOBAL TECHNOLOGY EQ FD I9 USD
02/06/2016
104,03 GLOBAL TECHNOLOGY EQ FD I9 USD
01/06/2016
103,75 GLOBAL TECHNOLOGY EQ FD I9 USD
31/05/2016
103,94 GLOBAL TECHNOLOGY EQ FD I9 USD
30/05/2016
103,88 GLOBAL TECHNOLOGY EQ FD I9 USD
29/05/2016
103,30 GLOBAL TECHNOLOGY EQ FD I9 USD
28/05/2016
103,30 GLOBAL TECHNOLOGY EQ FD I9 USD
27/05/2016
103,30 GLOBAL TECHNOLOGY EQ FD I9 USD
26/05/2016
103,20 GLOBAL TECHNOLOGY EQ FD I9 USD
25/05/2016
103,71 GLOBAL TECHNOLOGY EQ FD I9 USD
24/05/2016
101,88 GLOBAL TECHNOLOGY EQ FD I9 USD
23/05/2016
101,25 GLOBAL TECHNOLOGY EQ FD I9 USD
22/05/2016
100,40 GLOBAL TECHNOLOGY EQ FD I9 USD
21/05/2016
100,40 GLOBAL TECHNOLOGY EQ FD I9 USD
20/05/2016
100,40 GLOBAL TECHNOLOGY EQ FD I9 USD
19/05/2016
99,38 GLOBAL TECHNOLOGY EQ FD I9 USD
18/05/2016
98,66 GLOBAL TECHNOLOGY EQ FD I9 USD
17/05/2016
98,72 GLOBAL TECHNOLOGY EQ FD I9 USD
16/05/2016
97,27 GLOBAL TECHNOLOGY EQ FD I9 USD
15/05/2016
97,06 GLOBAL TECHNOLOGY EQ FD I9 USD
14/05/2016
97,06 GLOBAL TECHNOLOGY EQ FD I9 USD
13/05/2016
97,06 GLOBAL TECHNOLOGY EQ FD I9 USD
12/05/2016
97,51 GLOBAL TECHNOLOGY EQ FD I9 USD
11/05/2016
98,13 GLOBAL TECHNOLOGY EQ FD I9 USD
10/05/2016
97,43 GLOBAL TECHNOLOGY EQ FD I9 USD
09/05/2016
96,66 GLOBAL TECHNOLOGY EQ FD I9 USD
08/05/2016
95,79 GLOBAL TECHNOLOGY EQ FD I9 USD
07/05/2016
95,79 GLOBAL TECHNOLOGY EQ FD I9 USD
06/05/2016
95,79 GLOBAL TECHNOLOGY EQ FD I9 USD
05/05/2016
96,78 GLOBAL TECHNOLOGY EQ FD I9 USD
04/05/2016
96,23 GLOBAL TECHNOLOGY EQ FD I9 USD
03/05/2016
96,87 GLOBAL TECHNOLOGY EQ FD I9 USD
02/05/2016
98,21 GLOBAL TECHNOLOGY EQ FD I9 USD
01/05/2016
98,38 GLOBAL TECHNOLOGY EQ FD I9 USD
30/04/2016
98,38 GLOBAL TECHNOLOGY EQ FD I9 USD
29/04/2016
98,38 GLOBAL TECHNOLOGY EQ FD I9 USD
28/04/2016
100,27 GLOBAL TECHNOLOGY EQ FD I9 USD
27/04/2016
99,66 GLOBAL TECHNOLOGY EQ FD I9 USD
26/04/2016
100,70 GLOBAL TECHNOLOGY EQ FD I9 USD
25/04/2016
100,30 GLOBAL TECHNOLOGY EQ FD I9 USD
24/04/2016
100,62 GLOBAL TECHNOLOGY EQ FD I9 USD
23/04/2016
100,62 GLOBAL TECHNOLOGY EQ FD I9 USD
22/04/2016
100,62 GLOBAL TECHNOLOGY EQ FD I9 USD
21/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBAL TECHNOLOGY EQ FD I9 USD 18,39-14,74-
Act. Sect. Technologies 14,36-13,21-
MSCI World/Information Tech 17,27-14,65-

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
lundi 5 décembre 2016
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